The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 1,026,364 5,824 SH SOLE 0 0 5,824
AMAZON COM INC COM 023135106 1,215,201 5,539 SH SOLE 0 0 5,539
APPLOVIN CORP COM CL A 03831W108 416,245 1,189 SH SOLE 0 0 1,189
AT&T INC COM 00206R102 419,630 14,500 SH SOLE 0 0 14,500
ATLASSIAN CORPORATION CL A 049468101 658,824 3,244 SH SOLE 0 0 3,244
AUTOZONE INC COM 053332102 1,755,885 473 SH SOLE 0 0 473
AXON ENTERPRISE INC COM 05464C101 1,024,990 1,238 SH SOLE 0 0 1,238
BOOKING HOLDINGS INC COM 09857L108 2,425,692 419 SH SOLE 0 0 419
BROADCOM INC COM 11135F101 850,656 3,086 SH SOLE 0 0 3,086
CHORD ENERGY CORPORATION COM NEW 674215207 1,164,234 12,021 SH SOLE 0 0 12,021
COSTCO WHSL CORP NEW COM 22160K105 1,452,242 1,467 SH SOLE 0 0 1,467
CROCS INC COM 227046109 1,490,538 14,717 SH SOLE 0 0 14,717
CROWDSTRIKE HLDGS INC CL A 22788C105 1,047,141 2,056 SH SOLE 0 0 2,056
DOORDASH INC CL A 25809K105 1,579,636 6,408 SH SOLE 0 0 6,408
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,081,331 88,344 SH SOLE 0 0 88,344
DXC TECHNOLOGY CO COM 23355L106 1,207,941 79,002 SH SOLE 0 0 79,002
EA SERIES TRUST STRIVE 1000 VALU 02072L599 669,913 21,733 SH SOLE 0 0 21,733
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,110,583 27,723 SH SOLE 0 0 27,723
EA SERIES TRUST STRIVE EMERGING 02072L698 379,943 12,251 SH SOLE 0 0 12,251
EA SERIES TRUST STRIVE SML CAP 02072L573 836,744 27,571 SH SOLE 0 0 27,571
EMCOR GROUP INC COM 29084Q100 1,705,764 3,189 SH SOLE 0 0 3,189
EURONET WORLDWIDE INC COM 298736109 1,483,494 14,633 SH SOLE 0 0 14,633
EXELIXIS INC COM 30161Q104 2,026,304 45,974 SH SOLE 0 0 45,974
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 836,004 10,437 SH SOLE 0 0 10,437
FIRST MAJESTIC SILVER CORP COM 32076V103 82,700 10,000 SH SOLE 0 0 10,000
FIRST SOLAR INC COM 336433107 1,528,265 9,232 SH SOLE 0 0 9,232
GAP INC COM 364760108 1,480,834 67,897 SH SOLE 0 0 67,897
HF SINCLAIR CORP COM 403949100 1,734,685 42,227 SH SOLE 0 0 42,227
IDEXX LABS INC COM 45168D104 1,955,496 3,646 SH SOLE 0 0 3,646
INTUITIVE SURGICAL INC COM NEW 46120E602 1,087,907 2,002 SH SOLE 0 0 2,002
ISHARES TR 20 YR TR BD ETF 464287432 984,076 11,151 SH SOLE 0 0 11,151
ISHARES TR 7-10 YR TRSY BD 464287440 11,348,410 118,497 SH SOLE 0 0 118,497
ISHARES TR SHORT TREAS BD 464288679 11,528,272 104,404 SH SOLE 0 0 104,404
ISHARES TR US TREAS BD ETF 46429B267 4,250,291 184,956 SH SOLE 0 0 184,956
ISHARES U S ETF TR SHORT DURATION B 46431W507 345,589 6,763 SH SOLE 0 0 6,763
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,679,889 111,919 SH SOLE 0 0 111,919
LULULEMON ATHLETICA INC COM 550021109 533,367 2,245 SH SOLE 0 0 2,245
LYFT INC CL A COM 55087P104 1,786,995 113,388 SH SOLE 0 0 113,388
MARVELL TECHNOLOGY INC COM 573874104 461,614 5,964 SH SOLE 0 0 5,964
MERCADOLIBRE INC COM 58733R102 3,063,174 1,172 SH SOLE 0 0 1,172
MERCK & CO INC COM 58933Y105 1,414,035 17,863 SH SOLE 0 0 17,863
META PLATFORMS INC CL A 30303M102 3,026,907 4,101 SH SOLE 0 0 4,101
METTLER TOLEDO INTERNATIONAL COM 592688105 1,215,835 1,035 SH SOLE 0 0 1,035
MICROSTRATEGY INC CL A NEW 594972408 461,226 1,141 SH SOLE 0 0 1,141
NETFLIX INC COM 64110L106 1,660,521 1,240 SH SOLE 0 0 1,240
NU HLDGS LTD ORD SHS CL A G6683N103 1,762,252 128,444 SH SOLE 0 0 128,444
NVR INC COM 62944T105 1,366,347 185 SH SOLE 0 0 185
OREILLY AUTOMOTIVE INC COM 67103H107 2,469,292 27,397 SH SOLE 0 0 27,397
PALANTIR TECHNOLOGIES INC CL A 69608A108 735,310 5,394 SH SOLE 0 0 5,394
PROGRESSIVE CORP COM 743315103 1,614,236 6,049 SH SOLE 0 0 6,049
READY CAPITAL CORP COM 75574U101 446,194 102,104 SH SOLE 0 0 102,104
REGENERON PHARMACEUTICALS COM 75886F107 1,158,150 2,206 SH SOLE 0 0 2,206
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,852,194 51,407 SH SOLE 0 0 51,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,367,849 10,148 SH SOLE 0 0 10,148
SFL CORPORATION LTD SHS G7738W106 95,795 11,500 SH SOLE 0 0 11,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,425,172 7,773 SH SOLE 0 0 7,773
SPDR GOLD TR GOLD SHS 78463V107 223,745 734 SH SOLE 0 0 734
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,156,775 78,020 SH SOLE 0 0 78,020
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,862,378 96,295 SH SOLE 0 0 96,295
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,463,994 52,038 SH SOLE 0 0 52,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,383,759 5,698 SH SOLE 0 0 5,698
TESLA INC COM 88160R101 533,351 1,679 SH SOLE 0 0 1,679
TRANSDIGM GROUP INC COM 893641100 1,700,076 1,118 SH SOLE 0 0 1,118
TRAVELERS COMPANIES INC COM 89417E109 1,752,119 6,549 SH SOLE 0 0 6,549
TYLER TECHNOLOGIES INC COM 902252105 1,496,328 2,524 SH SOLE 0 0 2,524
UBER TECHNOLOGIES INC COM 90353T100 2,010,615 21,550 SH SOLE 0 0 21,550
UNIVERSAL HLTH SVCS INC CL B 913903100 1,473,293 8,133 SH SOLE 0 0 8,133
VALERO ENERGY CORP COM 91913Y100 1,531,447 11,393 SH SOLE 0 0 11,393
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,195,201 13,483 SH SOLE 0 0 13,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,924,485 6,332 SH SOLE 0 0 6,332
VESTIS CORPORATION COM SHS 29430C102 589,663 102,908 SH SOLE 0 0 102,908