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
AFLAC INC COM 001055102 262,406 2,238 SH SOLE 2,238 0 0
ALCON AG ORD SHS H01301128 2,906,504 43,316 SH SOLE 43,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,795,594 18,708 SH SOLE 18,708 0 0
ALPHABET INC CAP STK CL A 02079K305 3,973,965 11,120 SH SOLE 11,120 0 0
ALPHABET INC CAP STK CL C 02079K107 421,876 1,194 SH SOLE 1,194 0 0
AMAZON COM INC COM 023135106 4,156,650 17,440 SH SOLE 17,440 0 0
AMERICAN EXPRESS CO COM 025816109 228,319 675 SH SOLE 675 0 0
AMGEN INC COM 031162100 231,033 638 SH SOLE 638 0 0
ANDERSONS INC COM 034164103 225,720 3,300 SH SOLE 3,300 0 0
ANTERO RESOURCES CORP COM 03674X106 1,094,084 31,135 SH SOLE 31,135 0 0
APA CORPORATION COM 03743Q108 2,287,391 70,230 SH SOLE 70,230 0 0
APPLE INC COM 037833100 9,662,822 33,394 SH SOLE 33,394 0 0
APTIV PLC COM SHS G3265R107 1,858,893 30,285 SH SOLE 30,285 0 0
ARK ETF TR INNOVATION ETF 00214Q104 224,114 2,773 SH SOLE 2,773 0 0
BAIDU INC SPON ADR REP A 056752108 1,787,496 15,640 SH SOLE 15,640 0 0
BLACKROCK INC COM 09290D101 3,194,302 3,322 SH SOLE 3,322 0 0
BLACKSTONE INC COM 09260D107 2,682,619 22,798 SH SOLE 22,798 0 0
BROADCOM INC COM 11135F101 1,408,252 3,728 SH SOLE 3,728 0 0
CISCO SYS INC COM 17275R102 200,906 1,710 SH SOLE 1,710 0 0
COCA COLA CO COM 191216100 1,800,048 22,149 SH SOLE 22,149 0 0
CONOCOPHILLIPS COM 20825C104 595,171 5,725 SH SOLE 5,725 0 0
CORTEVA INC COM 22052L104 3,835,452 45,288 SH SOLE 45,288 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,824,242 3,019 SH SOLE 3,019 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,136,982 5,421 SH SOLE 5,421 0 0
DANAHER CORP DEL COM 235851102 2,741,960 14,395 SH SOLE 14,395 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,946,416 53,094 SH SOLE 53,094 0 0
DIGITAL RLTY TR INC COM 253868103 502,824 2,800 SH SOLE 2,800 0 0
DISNEY WALT CO COM 254687106 3,025,409 31,433 SH SOLE 31,433 0 0
DOW HLDGS INC COM 260557103 1,395,360 51,000 SH SOLE 51,000 0 0
E L F BEAUTY INC COM 26856L103 1,342,730 18,145 SH SOLE 18,145 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 203,033 525 SH SOLE 525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,374,980 34,962 SH SOLE 34,962 0 0
EVERCORE INC CLASS A 29977A105 1,654,618 4,846 SH SOLE 4,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102 290,600 2,000 SH SOLE 2,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 242,743 850 SH SOLE 850 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 281,685 2,572 SH SOLE 2,572 0 0
GE AEROSPACE COM NEW 369604301 5,796,742 15,511 SH SOLE 15,511 0 0
GE VERNOVA INC COM 36828A101 9,010,013 7,669 SH SOLE 7,669 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,021,329 69,138 SH SOLE 69,138 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,485,939 26,305 SH SOLE 26,305 0 0
INTEL CORP COM 458140100 327,432 2,345 SH SOLE 2,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 708,129 5,752 SH SOLE 5,752 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,681,866 25,435 SH SOLE 25,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377,906 1,776 SH SOLE 1,776 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,004,265 15,570 SH SOLE 15,570 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,080,600 20,000 SH SOLE 20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,594,494 100,576 SH SOLE 100,576 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,736,967 18,509 SH SOLE 18,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,313,473 27,927 SH SOLE 27,927 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,036,054 27,050 SH SOLE 27,050 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 322,749 10,900 SH SOLE 10,900 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 242,627 2,010 SH SOLE 2,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,270,373 35,536 SH SOLE 35,536 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,747,921 19,131 SH SOLE 19,131 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 307,008 720 SH SOLE 720 0 0
ISHARES TR RUS 1000 ETF 464287622 279,279 682 SH SOLE 682 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 218,070 9,000 SH SOLE 9,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,524,500 49,500 SH SOLE 49,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,791,796 35,432 SH SOLE 35,432 0 0
JOHNSON & JOHNSON COM 478160104 4,165,622 16,402 SH SOLE 16,402 0 0
JPMORGAN CHASE & CO COM 46625H100 358,426 1,095 SH SOLE 1,095 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,721,600 9,720 SH SOLE 9,720 0 0
LAM RESEARCH CORP COM NEW 512807306 420,330 970 SH SOLE 970 0 0
LENNAR CORP CL A 526057104 1,084,986 11,990 SH SOLE 11,990 0 0
LOWES COS INC COM 548661107 295,016 1,338 SH SOLE 1,338 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,530,641 6,122 SH SOLE 6,122 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 2,197,825 76,165 SH SOLE 76,165 0 0
MCDONALDS CORP COM 580135101 215,707 798 SH SOLE 798 0 0
MERCK & CO INC COM 58933Y105 255,804 1,991 SH SOLE 1,991 0 0
MICROSOFT CORP COM 594918104 6,266,814 16,800 SH SOLE 16,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 579,209 419 SH SOLE 419 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,684,001 4,055 SH SOLE 4,055 0 0
NETFLIX INC. COM 64110L106 3,416,847 47,855 SH SOLE 47,855 0 0
NIKE INC CL B 654106103 580,908 14,151 SH SOLE 14,151 0 0
NVIDIA CORPORATION COM 67066G104 9,144,913 45,704 SH SOLE 45,704 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 737,419 15,466 SH SOLE 15,466 0 0
PEPSICO INC COM 713448108 1,135,058 8,383 SH SOLE 8,383 0 0
PHILLIPS 66 COM 718546104 1,646,716 9,741 SH SOLE 9,741 0 0
PROCTER & GAMBLE CO COM 742718109 2,189,047 14,928 SH SOLE 14,928 0 0
REGAL REXNORD CORPORATION COM 758750103 1,268,600 5,326 SH SOLE 5,326 0 0
RTX CORPORATION COM 75513E101 4,479,969 23,612 SH SOLE 23,612 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,205,141 41,614 SH SOLE 41,614 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,607,335 156,552 SH SOLE 156,552 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,032,674 56,260 SH SOLE 56,260 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,652,419 13,922 SH SOLE 13,922 0 0
SL GREEN RLTY CORP COM 78440X887 1,565,525 30,240 SH SOLE 30,240 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 223,403 3,675 SH SOLE 3,675 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 432,517 14,020 SH SOLE 14,020 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 400,361 872 SH SOLE 872 0 0
STARBUCKS CORP COM 855244109 370,541 3,626 SH SOLE 3,626 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 243,956 467 SH SOLE 467 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,337,516 5,808 SH SOLE 5,808 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 548,605 780 SH SOLE 780 0 0
SYSCO CORP COM 871829107 359,394 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,914,267 11,658 SH SOLE 11,658 0 0
TOAST INC CL A 888787108 2,366,647 85,070 SH SOLE 85,070 0 0
TOLL BROTHERS INC COM 889478103 2,490,205 15,115 SH SOLE 15,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 366,586 882 SH SOLE 882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,712,776 2,494 SH SOLE 2,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 811,174 2,192 SH SOLE 2,192 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 206,971 2,421 SH SOLE 2,421 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 388,713 1,300 SH SOLE 1,300 0 0
VENTAS INC COM 92276F100 523,920 5,900 SH SOLE 5,900 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,142,672 27,200 SH SOLE 27,200 0 0
VISA INC COM CL A 92826C839 3,795,725 11,063 SH SOLE 11,063 0 0
WALMART INC COM 931142103 4,413,098 38,964 SH SOLE 38,964 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,505,507 93,980 SH SOLE 93,980 0 0
WELLTOWER INC COM 95040Q104 4,009,622 17,666 SH SOLE 17,666 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 5,117,620 191,313 SH SOLE 191,313 0 0
YUM BRANDS INC COM 988498101 511,552 3,200 SH SOLE 3,200 0 0