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
3M CO COM 88579Y101 1,059 6,542 SH SOLE 6,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 2,935 SH SOLE 2,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,011 12,069 SH SOLE 12,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 294 2,213 SH SOLE 2,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 828 8,624 SH SOLE 8,624 0 0
ALLIANT ENERGY CORP COM 018802108 467 6,124 SH SOLE 6,124 0 0
ALLSTATE CORP COM 020002101 495 2,082 SH SOLE 2,082 0 0
ALPHABET INC CAP STK CL C 02079K107 4,992 14,129 SH SOLE 14,129 0 0
ALPHABET INC CAP STK CL A 02079K305 5,993 16,769 SH SOLE 16,769 0 0
AMAZON COM INC COM 023135106 11,233 47,129 SH SOLE 47,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 845 11,340 SH SOLE 11,340 0 0
AMERICAN TOWER CORP COM 03027X100 1,559 9,529 SH SOLE 9,529 0 0
ANALOG DEVICES INC COM 032654105 946 2,381 SH SOLE 2,381 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 812 6,861 SH SOLE 6,861 0 0
APPLE INC COM 037833100 12,445 43,010 SH SOLE 43,010 0 0
APPLIED MATLS INC COM 038222105 2,119 2,931 SH SOLE 2,931 0 0
APPLOVIN CORP COM CL A 03831W108 2,082 4,041 SH SOLE 4,041 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,382 17,100 SH SOLE 17,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,744 4,918 SH SOLE 4,918 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,978 1,497 SH SOLE 1,497 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,230 25,091 SH SOLE 25,091 0 0
AT&T INC COM 00206R102 2,848 137,608 SH SOLE 137,608 0 0
AUTOZONE INC COM 053332102 419 131 SH SOLE 131 0 0
AVERY DENNISON CORP COM 053611109 332 2,047 SH SOLE 2,047 0 0
AZZ INC COM 002474104 828 5,343 SH SOLE 5,343 0 0
BAKER HUGHES COMPANY CL A 05722G100 457 8,238 SH SOLE 8,238 0 0
BALL CORP COM 058498106 221 3,537 SH SOLE 3,537 0 0
BANK OF NY MELLON CORP COM 064058100 580 4,013 SH SOLE 4,013 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 818 15,700 SH SOLE 15,700 0 0
BLACKROCK INC COM 09290D101 577 600 SH SOLE 600 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,064 3,514 SH SOLE 3,514 0 0
BOOKING HOLDINGS INC COM 09857L108 218 1,225 SH SOLE 1,225 0 0
BOSTON SCIENTIFIC CORP COM 101137107 368 8,626 SH SOLE 8,626 0 0
BROADCOM INC COM 11135F101 5,774 15,284 SH SOLE 15,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,505 SH SOLE 1,505 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,226 11,486 SH SOLE 11,486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 482 1,283 SH SOLE 1,283 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 1,018 SH SOLE 1,018 0 0
CASEYS GEN STORES INC COM 147528103 270 340 SH SOLE 340 0 0
CATERPILLAR INC COM 149123101 875 822 SH SOLE 822 0 0
CENTENE CORP DEL COM 15135B101 373 5,810 SH SOLE 5,810 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,081 9,415 SH SOLE 9,415 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,138 4,760 SH SOLE 4,760 0 0
CHEVRON CORPORATION COM 166764100 844 5,091 SH SOLE 5,091 0 0
CIENA CORP COM NEW 171779309 708 1,443 SH SOLE 1,443 0 0
CINTAS CORP COM 172908105 778 4,572 SH SOLE 4,572 0 0
CISCO SYS INC COM 17275R102 216 1,839 SH SOLE 1,839 0 0
CITIGROUP INC COM NEW 172967424 328 2,342 SH SOLE 2,342 0 0
CME GROUP INC COM 12572Q105 16,562 75,000 SH SOLE 75,000 0 0
CMS ENERGY CORP COM 125896100 292 3,815 SH SOLE 3,815 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 9,117 SH SOLE 9,117 0 0
COHERENT CORP COM 19247G107 2,857 7,243 SH SOLE 7,243 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,222 8,946 SH SOLE 8,946 0 0
COPART INC COM 217204106 216 7,668 SH SOLE 7,668 0 0
CORNING INC COM 219350105 809 3,169 SH SOLE 3,169 0 0
COSTAR GROUP INC COM 22160N109 236 8,321 SH SOLE 8,321 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,156 1,236 SH SOLE 1,236 0 0
CRH PLC ORD G25508105 389 3,632 SH SOLE 3,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,739 2,279 SH SOLE 2,279 0 0
CROWN CASTLE INC COM 22822V101 1,020 13,471 SH SOLE 13,471 0 0
CVS HEALTH CORP COM 126650100 610 5,897 SH SOLE 5,897 0 0
D R HORTON INC COM 23331A109 206 1,267 SH SOLE 1,267 0 0
D-WAVE QUANTUM INC COM 26740W109 538 22,435 SH SOLE 22,435 0 0
DECKERS OUTDOOR CORP COM 243537107 301 3,027 SH SOLE 3,027 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,285 5,295 SH SOLE 5,295 0 0
DELTA AIR LINES INC COM NEW 247361702 1,268 13,540 SH SOLE 13,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 5,102 SH SOLE 5,102 0 0
DIGITAL RLTY TR INC COM 253868103 1,916 10,671 SH SOLE 10,671 0 0
DOVER CORP COM 260003108 223 995 SH SOLE 995 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 789 2,041 SH SOLE 2,041 0 0
ELI LILLY & CO COM 532457108 3,297 2,749 SH SOLE 2,749 0 0
EMCOR GROUP INC COM 29084Q100 293 353 SH SOLE 353 0 0
EMERSON ELEC CO COM 291011104 358 2,502 SH SOLE 2,502 0 0
ENERGY FUELS INC COM NEW 292671708 577 39,781 SH SOLE 39,781 0 0
ENPHASE ENERGY INC COM 29355A107 382 7,759 SH SOLE 7,759 0 0
EQUINIX INC COM 29444U700 2,106 2,020 SH SOLE 2,020 0 0
EXXON MOBIL CORP COM 30231G102 2,029 14,841 SH SOLE 14,841 0 0
FEDEX CORP COM 31428X106 831 2,653 SH SOLE 2,653 0 0
FIRST SOLAR INC COM 336433107 618 2,618 SH SOLE 2,618 0 0
FREEPORT MCMORAN INC CL B 35671D857 528 8,397 SH SOLE 8,397 0 0
GARTNER INC COM 366651107 411 3,168 SH SOLE 3,168 0 0
GE VERNOVA INC COM 36828A101 2,457 2,091 SH SOLE 2,091 0 0
GILDAN ACTIVEWEAR INC COM 375916103 226 4,383 SH SOLE 4,383 0 0
GILEAD SCIENCES INC COM 375558103 802 6,346 SH SOLE 6,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,759 3,717 SH SOLE 3,717 0 0
HALLIBURTON CO COM 406216101 235 6,928 SH SOLE 6,928 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 234 1,768 SH SOLE 1,768 0 0
HCA HEALTHCARE INC COM 40412C101 941 2,414 SH SOLE 2,414 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 973 28,078 SH SOLE 28,078 0 0
HOWMET AEROSPACE INC COM 443201108 262 973 SH SOLE 973 0 0
HP INC COM 40434L105 607 27,681 SH SOLE 27,681 0 0
IDEXX LABS INC COM 45168D104 461 876 SH SOLE 876 0 0
INFLEQTION INC COM SHS 45676K103 236 17,700 SH SOLE 17,700 0 0
INTEL CORP COM 458140100 10,670 76,415 SH SOLE 76,415 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,017 8,260 SH SOLE 8,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 828 2,082 SH SOLE 2,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,925 2,614 SH SOLE 2,614 0 0
IONQ INC COM 46222L108 1,165 21,881 SH SOLE 21,881 0 0
ISHARES ETHEREUM TR SHS 46438R105 406 34,180 SH SOLE 34,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,542 44,700 SH SOLE 44,700 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,281 5,120 SH SOLE 5,120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,920 9,720 SH SOLE 9,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598 904 18,300 SH SOLE 18,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,336 29,217 SH SOLE 29,217 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,462 67,009 SH SOLE 67,009 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,768 135,400 SH SOLE 135,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,916 172,600 SH SOLE 172,600 0 0
JOHNSON & JOHNSON COM 478160104 764 3,007 SH SOLE 3,007 0 0
JPMORGAN CHASE & CO COM 46625H100 6,445 19,690 SH SOLE 19,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 1,900 SH SOLE 1,900 0 0
KKR & CO INC COM 48251W104 287 3,129 SH SOLE 3,129 0 0
LAM RESEARCH CORP COM NEW 512807306 2,116 4,883 SH SOLE 4,883 0 0
LAUDER ESTEE COS INC CL A 518439104 425 5,385 SH SOLE 5,385 0 0
LOCKHEED MARTIN CORP COM 539830109 300 588 SH SOLE 588 0 0
LUMENTUM HLDGS INC COM 55024U109 1,090 1,270 SH SOLE 1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 464 1,251 SH SOLE 1,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 303 1,815 SH SOLE 1,815 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 485 SH SOLE 485 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,253 31,061 SH SOLE 31,061 0 0
MCDONALDS CORP COM 580135101 572 2,117 SH SOLE 2,117 0 0
MCKESSON CORP COM 58155Q103 1,217 1,611 SH SOLE 1,611 0 0
META PLATFORMS INC CL A 30303M102 8,344 14,813 SH SOLE 14,813 0 0
MICRON TECHNOLOGY INC COM 595112103 4,566 3,956 SH SOLE 3,956 0 0
MODERNA INC COM 60770K107 278 3,970 SH SOLE 3,970 0 0
MONOLITHIC PWR SYS INC COM 609839105 460 333 SH SOLE 333 0 0
MORGAN STANLEY COM NEW 617446448 3,102 14,839 SH SOLE 14,839 0 0
MSCI INC COM 55354G100 438 782 SH SOLE 782 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,173 15,112 SH SOLE 15,112 0 0
NEWS CORP NEW CL A 65249B109 739 29,755 SH SOLE 29,755 0 0
NEXTERA ENERGY INC COM 65339F101 2,576 29,354 SH SOLE 29,354 0 0
NOVO-NORDISK A S ADR 670100205 641 13,363 SH SOLE 13,363 0 0
NVIDIA CORPORATION COM 67066G104 6,523 32,602 SH SOLE 32,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 395 1,405 SH SOLE 1,405 0 0
OCCIDENTAL PETE CORP COM 674599105 2,292 47,186 SH SOLE 47,186 0 0
OKLO INC COM CL A 02156V109 460 8,790 SH SOLE 8,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,343 SH SOLE 1,343 0 0
ONEOK INC NEW COM 682680103 332 3,819 SH SOLE 3,819 0 0
ORACLE CORP COM 68389X105 2,180 14,874 SH SOLE 14,874 0 0
PENTAIR PLC SHS G7S00T104 520 6,784 SH SOLE 6,784 0 0
PFIZER INC COM 717081103 2,051 85,193 SH SOLE 85,193 0 0
PHILLIPS 66 COM 718546104 298 1,760 SH SOLE 1,760 0 0
PLANET LABS PBC COM CL A 72703X106 615 18,570 SH SOLE 18,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 827 3,357 SH SOLE 3,357 0 0
PROGRESSIVE CORP COM 743315103 655 2,999 SH SOLE 2,999 0 0
PROLOGIS INC. COM 74340W103 1,767 13,044 SH SOLE 13,044 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 432 6,349 SH SOLE 6,349 0 0
PUBLIC STORAGE COM 74460D109 377 1,183 SH SOLE 1,183 0 0
QUALCOMM INC COM 747525103 2,444 13,225 SH SOLE 13,225 0 0
QUANTINUUM INC CL A COM 74768A104 229 2,800 SH SOLE 2,800 0 0
QUANTUM COMPUTING INC COM 74766W108 575 59,300 SH SOLE 59,300 0 0
REDWIRE CORPORATION COM 75776W103 340 27,800 SH SOLE 27,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 365 585 SH SOLE 585 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 472 24,446 SH SOLE 24,446 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 607 34,994 SH SOLE 34,994 0 0
ROCKET LAB CORP COM 773121108 3,812 37,504 SH SOLE 37,504 0 0
ROLLINS INC COM 775711104 730 17,489 SH SOLE 17,489 0 0
ROSS STORES INC COM 778296103 431 2,025 SH SOLE 2,025 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,400 32,500 SH SOLE 32,500 0 0
SANDISK CORP COM 80004C200 13,392 5,890 SH SOLE 5,890 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,808 4,982 SH SOLE 4,982 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 417 7,846 SH SOLE 7,846 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,604 67,223 SH SOLE 67,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,314 5,877 SH SOLE 5,877 0 0
SLB LIMITED COM STK 806857108 2,156 46,385 SH SOLE 46,385 0 0
SOFI TECHNOLOGIES INC COM 83406F102 706 39,401 SH SOLE 39,401 0 0
SOUTHWEST AIRLS CO COM 844741108 363 7,053 SH SOLE 7,053 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,495 14,600 SH SOLE 14,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,300 27,960 SH SOLE 27,960 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 975 6,162 SH SOLE 6,162 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,262 16,856 SH SOLE 16,856 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,825 3,974 SH SOLE 3,974 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,891 5,210 SH SOLE 5,210 0 0
STRYKER CORPORATION COM 863667101 302 959 SH SOLE 959 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,351 46,052 SH SOLE 46,052 0 0
SYNCHRONY FINANCIAL COM 87165B103 472 6,211 SH SOLE 6,211 0 0
SYSCO CORP COM 871829107 367 4,395 SH SOLE 4,395 0 0
T-MOBILE US INC COM 872590104 793 4,729 SH SOLE 4,729 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,557 13,729 SH SOLE 13,729 0 0
TALEN ENERGY CORP COM 87422Q109 428 1,113 SH SOLE 1,113 0 0
TARGA RES CORP COM 87612G101 214 797 SH SOLE 797 0 0
TARGET CORP COM 87612E106 578 4,427 SH SOLE 4,427 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,108 5,497 SH SOLE 5,497 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 535 17,600 SH SOLE 17,600 0 0
TESLA INC COM 88160R101 26,872 63,889 SH SOLE 63,889 0 0
TEXAS INSTRS INC COM 882508104 254 853 SH SOLE 853 0 0
THE CIGNA GROUP COM 125523100 1,020 3,700 SH SOLE 3,700 0 0
TJX COS INC NEW COM 872540109 1,462 9,652 SH SOLE 9,652 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 371 1,845 SH SOLE 1,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 941 1,916 SH SOLE 1,916 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,113 227,645 SH SOLE 227,645 0 0
ULTA BEAUTY INC COM 90384S303 667 1,478 SH SOLE 1,478 0 0
UNION PAC CORP COM 907818108 634 2,330 SH SOLE 2,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,912 4,600 SH SOLE 4,600 0 0
VALERO ENERGY CORP COM 91913Y100 2,226 8,547 SH SOLE 8,547 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,723 4,152 SH SOLE 4,152 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,090 14,446 SH SOLE 14,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,041 24,586 SH SOLE 24,586 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 702 2,096 SH SOLE 2,096 0 0
VIATRIS INC COM 92556V106 202 12,694 SH SOLE 12,694 0 0
VICI PPTYS INC COM 925652109 304 11,459 SH SOLE 11,459 0 0
VISTRA CORP COM 92840M102 1,517 9,561 SH SOLE 9,561 0 0
VULCAN MATLS CO COM 929160109 905 3,068 SH SOLE 3,068 0 0
WALMART INC COM 931142103 633 5,588 SH SOLE 5,588 0 0
WELLS FARGO & CO COM 949746101 2,856 34,555 SH SOLE 34,555 0 0
WELLTOWER INC COM 95040Q104 940 4,140 SH SOLE 4,140 0 0
WESTERN DIGITAL CORP COM 958102105 11,742 18,383 SH SOLE 18,383 0 0
WEYERHAEUSER CO COM NEW 962166104 1,358 56,723 SH SOLE 56,723 0 0
WILLIAMS SONOMA INC COM 969904101 617 2,645 SH SOLE 2,645 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 235 898 SH SOLE 898 0 0
WW GRAINGER INC COM 384802104 1,061 780 SH SOLE 780 0 0
WYNN RESORTS LTD COM 983134107 256 2,639 SH SOLE 2,639 0 0
XCEL ENERGY INC COM 98389B100 200 2,495 SH SOLE 2,495 0 0
ZOETIS INC CL A 98978V103 583 8,113 SH SOLE 8,113 0 0