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
ABBVIE INC COM 00287Y109 905,904 3,600 SH SOLE 0 0 3,600
ADVANSIX INC COM 00773T101 212,219 10,675 SH SOLE 0 0 10,675
AFLAC INC COM 001055102 2,204,300 18,800 SH SOLE 0 0 18,800
ALLSTATE CORP COM 020002101 1,427,640 6,000 SH SOLE 0 0 6,000
ALPHABET INC CAP STK CL C 02079K107 9,332,907 26,414 SH SOLE 0 0 26,414
ALPHABET INC CAP STK CL A 02079K305 28,910,876 80,899 SH SOLE 0 0 80,899
AMAZON COM INC COM 023135106 21,988,295 92,256 SH SOLE 0 0 92,256
AMERICAN EXPRESS CO COM 025816109 1,906,039 5,635 SH SOLE 0 0 5,635
AMERICAN INTL GROUP INC COM NEW 026874784 384,202 5,155 SH SOLE 0 0 5,155
ANALOG DEVICES INC COM 032654105 1,913,168 4,817 SH SOLE 0 0 4,817
AON PLC SHS CL A G0403H108 1,112,820 3,355 SH SOLE 0 0 3,355
APPLE INC COM 037833100 27,411,886 94,733 SH SOLE 0 0 94,733
APPLIED MATLS INC COM 038222105 7,971,798 11,026 SH SOLE 0 0 11,026
APPLOVIN CORP COM CL A 03831W108 303,986 590 SH SOLE 0 0 590
ARGAN INC COM 04010E109 1,952,455 2,445 SH SOLE 0 0 2,445
ASSOCIATED BANC-CORP COM 045487105 215,390 7,000 SH SOLE 0 0 7,000
ASSURANT INC COM 04621X108 1,369,503 5,100 SH SOLE 0 0 5,100
AVNET INC COM 053807103 995,672 11,210 SH SOLE 0 0 11,210
BANK OF AMER CORP COM 060505104 4,368,885 76,674 SH SOLE 0 0 76,674
BANK OF NY MELLON CORP COM 064058100 1,371,600 10,000 SH SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,802,964 7,600 SH SOLE 0 0 7,600
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 240,415 3,535 SH SOLE 0 0 3,535
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 285,231 12,030 SH SOLE 0 0 12,030
BRISTOL-MYERS SQUIBB CO COM 110122108 691,440 12,000 SH SOLE 0 0 12,000
BROADCOM INC COM 11135F101 4,553,399 12,054 SH SOLE 0 0 12,054
BROOKFIELD CORP CL A LTD VT SH 11271J107 344,979 8,100 SH SOLE 0 0 8,100
C4 THERAPEUTICS INC COM STK 12529R107 303,550 65,000 SH SOLE 0 0 65,000
CECO ENVIRONMENTAL CORP COM 125141101 620,662 6,840 SH SOLE 0 0 6,840
CHEVRON CORPORATION COM 166764100 982,128 5,925 SH SOLE 0 0 5,925
CISCO SYS INC COM 17275R102 2,008,566 17,100 SH SOLE 0 0 17,100
CITIGROUP INC COM NEW 172967424 2,736,218 19,550 SH SOLE 0 0 19,550
COINBASE GLOBAL INC COM CL A 19260Q107 353,341 2,417 SH SOLE 0 0 2,417
CONSOLIDATED EDISON INC COM 209115104 597,402 5,400 SH SOLE 0 0 5,400
CROWDSTRIKE HLDGS INC CL A 22788C105 233,521 1,224 SH SOLE 0 0 1,224
CVS HEALTH CORP COM 126650100 1,536,853 14,856 SH SOLE 0 0 14,856
D R HORTON INC COM 23331A109 1,628,800 10,000 SH SOLE 0 0 10,000
DELL TECHNOLOGIES INC CL C 24703L202 636,835 1,476 SH SOLE 0 0 1,476
DELTA AIR LINES INC COM NEW 247361702 1,657,782 17,700 SH SOLE 0 0 17,700
DEVON ENERGY CORP NEW COM 25179M103 702,440 17,000 SH SOLE 0 0 17,000
DISNEY WALT CO COM 254687106 529,375 5,500 SH SOLE 0 0 5,500
DOVER CORP COM 260003108 381,276 1,700 SH SOLE 0 0 1,700
EOG RES INC COM 26875P101 830,272 6,400 SH SOLE 0 0 6,400
EXXON MOBIL CORP COM 30231G102 1,584,448 11,589 SH SOLE 0 0 11,589
FEDEX CORP COM 31428X106 1,784,841 5,700 SH SOLE 0 0 5,700
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 430,350 2,850 SH SOLE 0 0 2,850
FIREFLY AEROSPACE INC COM 31816X106 206,270 7,016 SH SOLE 0 0 7,016
GENERAL DYNAMICS CORP COM 369550108 566,784 1,600 SH SOLE 0 0 1,600
GENERAL MILLS INC COM 370334104 208,800 6,000 SH SOLE 0 0 6,000
GENUINE PARTS CO COM 372460105 768,758 6,516 SH SOLE 0 0 6,516
GEOPARK LTD USD SHS G38327105 295,887 32,515 SH SOLE 0 0 32,515
GOLDMAN SACHS GROUP INC COM 38141G104 4,502,619 4,452 SH SOLE 0 0 4,452
GROUP 1 AUTOMOTIVE INC COM 398905109 824,011 2,830 SH SOLE 0 0 2,830
HUNTINGTON INGALLS INDS INC COM 446413106 240,705 860 SH SOLE 0 0 860
INGEVITY CORP COM 45688C107 278,146 3,725 SH SOLE 0 0 3,725
INTEL CORP COM 458140100 332,040 2,378 SH SOLE 0 0 2,378
INVESCO QQQ TR UNIT SER 1 46090E103 24,991,945 33,938 SH SOLE 0 0 33,938
ISHARES TR IBOXX HI YD ETF 464288513 625,406 7,821 SH SOLE 0 0 7,821
ISHARES TR CORE S&P TTL STK 464287150 376,838 2,294 SH SOLE 0 0 2,294
ISHARES TR CORE UNIVRSL USD 46434V613 813,354 17,687 SH SOLE 0 0 17,687
ISHARES TR CORE S&P500 ETF 464287200 1,141,077 1,524 SH SOLE 0 0 1,524
ISHARES TR IBOXX INV CP ETF 464287242 2,477,206 22,712 SH SOLE 0 0 22,712
ISHARES TR MBS ETF 464288588 244,592 2,597 SH SOLE 0 0 2,597
ISHARES TR 20 YR TR BD ETF 464287432 13,559,298 156,900 SH Call SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 285,802 12,584 SH SOLE 0 0 12,584
ISHARES TR CALIF MUN BD ETF 464288356 649,719 11,300 SH SOLE 0 0 11,300
ISHARES TR S&P 500 GRWT ETF 464287309 235,589 1,713 SH SOLE 0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414 2,978,873 31,018 SH SOLE 0 0 31,018
ISHARES TR RUSSELL 2000 ETF 464287655 360,540 1,200 SH SOLE 0 0 1,200
ITT INC COM 45073V108 781,152 3,950 SH SOLE 0 0 3,950
JACKSON FINANCIAL INC COM CL A 46817M107 798,642 7,800 SH SOLE 0 0 7,800
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,311,255 112,170 SH SOLE 0 0 112,170
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 273,309 5,261 SH SOLE 0 0 5,261
JOHNSON & JOHNSON COM 478160104 383,495 1,510 SH SOLE 0 0 1,510
JOHNSON CONTROLS INTERNATION SHS G51502105 927,945 6,351 SH SOLE 0 0 6,351
JPMORGAN CHASE & CO COM 46625H100 627,819 1,918 SH SOLE 0 0 1,918
KIMBERLY-CLARK CORP COM 494368103 296,379 2,700 SH SOLE 0 0 2,700
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113,100 10,000 SH SOLE 0 0 10,000
LANDSTAR SYS INC COM 515098101 359,849 1,740 SH SOLE 0 0 1,740
LEGGETT & PLATT INC COM 524660107 296,263 25,300 SH SOLE 0 0 25,300
LENNAR CORP CL A 526057104 551,989 6,100 SH SOLE 0 0 6,100
LINCOLN NATL CORP IND COM 534187109 1,272,600 36,000 SH SOLE 0 0 36,000
LKQ CORP COM 501889208 950,513 36,100 SH SOLE 0 0 36,100
LOWES COS INC COM 548661107 1,278,842 5,800 SH SOLE 0 0 5,800
M/I HOMES INC COM 55305B101 205,811 1,280 SH SOLE 0 0 1,280
MERCK & CO INC COM 58933Y105 1,285,000 10,000 SH SOLE 0 0 10,000
META PLATFORMS INC CL A 30303M102 11,271,433 20,010 SH SOLE 0 0 20,010
MICROSOFT CORP COM 594918104 16,701,634 44,774 SH SOLE 0 0 44,774
MILLER INDS INC TENN COM NEW 600551204 225,060 4,400 SH SOLE 0 0 4,400
MKS INC. COM 55306N104 533,760 1,200 SH SOLE 0 0 1,200
MODINE MFG CO COM 607828100 2,284,356 8,555 SH SOLE 0 0 8,555
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,610,079 3,877 SH SOLE 0 0 3,877
NETFLIX INC. COM 64110L106 4,109,070 57,550 SH SOLE 0 0 57,550
NEXTERA ENERGY INC COM 65339F101 1,404,320 16,000 SH SOLE 0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 595,536 3,800 SH SOLE 0 0 3,800
NVIDIA CORPORATION COM 67066G104 27,989,658 139,885 SH SOLE 0 0 139,885
OMNICOM GROUP INC COM 681919106 1,012,337 13,900 SH SOLE 0 0 13,900
ORACLE CORP COM 68389X105 1,465,500 10,000 SH SOLE 0 0 10,000
PACKAGING CORP AMER COM 695156109 285,936 1,200 SH SOLE 0 0 1,200
PEPSICO INC COM 713448108 460,360 3,400 SH SOLE 0 0 3,400
PFIZER INC COM 717081103 630,896 26,200 SH SOLE 0 0 26,200
PNC FINL SVCS GROUP INC COM 693475105 1,477,320 6,000 SH SOLE 0 0 6,000
PROCTER & GAMBLE CO COM 742718109 219,960 1,500 SH SOLE 0 0 1,500
PROGRESSIVE CORP COM 743315103 1,703,910 7,800 SH SOLE 0 0 7,800
RTX CORPORATION COM 75513E101 381,357 2,010 SH SOLE 0 0 2,010
SALESFORCE INC COM 79466L302 266,322 1,700 SH SOLE 0 0 1,700
SANDISK CORP COM 80004C200 561,611 247 SH SOLE 0 0 247
SCOTTS MIRACLE-GRO CO CL A 810186106 395,038 5,800 SH SOLE 0 0 5,800
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,049,280 26,000 SH SOLE 0 0 26,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 320,554 2,600 SH SOLE 0 0 2,600
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,432,045 12,035 SH SOLE 0 0 12,035
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 205,838 2,750 SH SOLE 0 0 2,750
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,896,798 3,631 SH SOLE 0 0 3,631
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 215,224,507 288,207 SH SOLE 0 0 288,207
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,857,885 12,266 SH SOLE 0 0 12,266
TAYLOR MORRISON HOME CORP COM 87724P106 499,310 6,960 SH SOLE 0 0 6,960
TENET HEALTHCARE CORP COM NEW 88033G407 539,726 2,885 SH SOLE 0 0 2,885
TESLA INC COM 88160R101 1,979,854 4,707 SH SOLE 0 0 4,707
THE CIGNA GROUP COM 125523100 1,102,720 4,000 SH SOLE 0 0 4,000
TIDAL TRUST I FUND GRAN US ETF 886364231 505,387 18,278 SH SOLE 0 0 18,278
TRAVELERS COMPANIES INC COM 89417E109 1,353,492 4,100 SH SOLE 0 0 4,100
UBER TECHNOLOGIES INC COM 90353T100 1,962,391 27,195 SH SOLE 0 0 27,195
UNDER ARMOUR INC CL A 904311107 121,410 19,000 SH SOLE 0 0 19,000
UNITED PARCEL SVCS INC CL B 911312106 239,188 2,225 SH SOLE 0 0 2,225
US BANCORP COM NEW 902973304 241,600 4,000 SH SOLE 0 0 4,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 422,393 644 SH SOLE 0 0 644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,689,239 6,828 SH SOLE 0 0 6,828
VANGUARD INDEX FDS GROWTH ETF 922908736 255,319 2,964 SH SOLE 0 0 2,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414,736 5,267 SH SOLE 0 0 5,267
VERIZON COMMUNICATIONS INC COM 92343V104 609,696 14,400 SH SOLE 0 0 14,400
VERTEX PHARMACEUTICALS INC COM 92532F100 1,589,536 3,200 SH SOLE 0 0 3,200
VISA INC COM CL A 92826C839 1,906,894 5,558 SH SOLE 0 0 5,558
WEDBUSH SER TR DAN IVE REVO ETF 947913109 304,114 7,982 SH SOLE 0 0 7,982
WESTERN DIGITAL CORP COM 958102105 957,441 1,499 SH SOLE 0 0 1,499
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216,001 1,900 SH SOLE 0 0 1,900