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 381,784 2,358 SH SOLE 2,358 0 0
ADVANCED ENERGY INDS COM 007973100 213,655 573 SH SOLE 573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,221,146 5,545 SH SOLE 5,545 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 42,964 12,825 SH SOLE 12,825 0 0
AFFILIATED MANAGERS GROUP COM 008252108 212,177 627 SH SOLE 627 0 0
AFLAC INC COM 001055102 463,489 3,953 SH SOLE 3,953 0 0
ALPHABET INC CAP STK CL C 02079K107 5,063,219 14,330 SH SOLE 14,330 0 0
AMAZON COM INC COM 023135106 3,209,725 13,467 SH SOLE 13,467 0 0
AMBEV SA SPONSORED ADR 02319V103 354,029 112,748 SH SOLE 112,748 0 0
AMDOCS LTD SHS G02602103 270,793 5,358 SH SOLE 5,358 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 200,363 11,649 SH SOLE 11,649 0 0
AMERICAN EXPRESS CO COM 025816109 337,574 998 SH SOLE 998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 227,838 3,057 SH SOLE 3,057 0 0
AMERICAN TOWER CORP COM 03027X100 288,537 1,764 SH SOLE 1,764 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,971,018 255,448 SH SOLE 255,448 0 0
ASTRAZENECA PLC ORD G0593M107 852,342 4,495 SH SOLE 4,495 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 241,491 4,653 SH SOLE 4,653 0 0
ATMOS ENERGY CORP COM 049560105 233,943 1,358 SH SOLE 1,358 0 0
AVALONBAY CMNTYS INC COM 053484101 368,323 1,952 SH SOLE 1,952 0 0
BALL CORP COM 058498106 221,770 3,554 SH SOLE 3,554 0 0
BALLARD PWR SYS INC NEW COM 058586108 41,292 10,615 SH SOLE 10,615 0 0
BANK OF NY MELLON CORP COM 064058100 237,594 1,643 SH SOLE 1,643 0 0
BARCLAYS PLC ADR 06738E204 6,747,527 251,211 SH SOLE 251,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,324,312 4,645 SH SOLE 4,645 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,949,833 155,362 SH SOLE 155,362 0 0
BLACKROCK INC COM 09290D101 259,621 270 SH SOLE 270 0 0
BP PLC SPONSORED ADR 055622104 686,198 18,571 SH SOLE 18,571 0 0
BRINKS CO COM 109696104 221,957 2,349 SH SOLE 2,349 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,867,375 30,236 SH SOLE 30,236 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 254,353 8,067 SH SOLE 8,067 0 0
BROADCOM INC COM 11135F101 5,863,813 15,523 SH SOLE 15,523 0 0
BUNGE GLOBAL SA COM SHS H11356104 346,019 3,242 SH SOLE 3,242 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 130,206 17,065 SH SOLE 17,065 0 0
CASEYS GEN STORES INC COM 147528103 216,183 272 SH SOLE 272 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 937,536 24,182 SH SOLE 24,182 0 0
CHART INDS INC COM 16115Q308 474,085 2,269 SH SOLE 2,269 0 0
CHEVRON CORPORATION COM 166764100 600,217 3,621 SH SOLE 3,621 0 0
CHURCH & DWIGHT CO INC COM 171340102 242,781 2,506 SH SOLE 2,506 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 107,675 11,467 SH SOLE 11,467 0 0
CME GROUP INC COM 12572Q105 209,347 948 SH SOLE 948 0 0
CMS ENERGY CORP COM 125896100 428,247 5,598 SH SOLE 5,598 0 0
CNH INDL N V SHS N20944109 134,131 11,944 SH SOLE 11,944 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,803,193 19,175 SH SOLE 19,175 0 0
COINSHARES BITCOIN ETF COM 91916J100 1,200,189 72,519 SH SOLE 72,519 0 0
CONSOLIDATED EDISON INC COM 209115104 340,519 3,078 SH SOLE 3,078 0 0
COPART INC COM 217204106 314,431 11,154 SH SOLE 11,154 0 0
DAUCH CORP COM 024061103 156,047 28,791 SH SOLE 28,791 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 143,902 12,623 SH SOLE 12,623 0 0
DAVITA INC COM 23918K108 235,384 1,058 SH SOLE 1,058 0 0
DENTSPLY SIRONA INC COM 24906P109 147,574 13,909 SH SOLE 13,909 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,705,503 21,218 SH SOLE 21,218 0 0
DIGITAL RLTY TR INC COM 253868103 440,330 2,452 SH SOLE 2,452 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 204,085 754 SH SOLE 754 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,304,697 94,134 SH SOLE 94,134 0 0
DOMINION ENERGY INC COM 25746U109 222,967 3,265 SH SOLE 3,265 0 0
DOUGLAS EMMETT INC COM 25960P109 133,859 11,344 SH SOLE 11,344 0 0
DOVER CORP COM 260003108 335,971 1,498 SH SOLE 1,498 0 0
DYNEX CAP INC COM 26817Q886 145,993 11,136 SH SOLE 11,136 0 0
ECOLAB INC COM 278865100 203,107 729 SH SOLE 729 0 0
ELECTRONIC ARTS INC COM 285512109 311,456 1,519 SH SOLE 1,519 0 0
ELI LILLY & CO COM 532457108 3,057,347 2,549 SH SOLE 2,549 0 0
EMCOR GROUP INC COM 29084Q100 460,583 555 SH SOLE 555 0 0
EMERSON ELEC CO COM 291011104 241,780 1,689 SH SOLE 1,689 0 0
EOG RES INC COM 26875P101 409,298 3,155 SH SOLE 3,155 0 0
EQUINIX INC COM 29444U700 285,615 274 SH SOLE 274 0 0
FEDEX CORP COM 31428X106 260,211 831 SH SOLE 831 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,000,055 58,767 SH SOLE 58,767 0 0
FLOWERS FOODS INC COM 343498101 96,664 12,236 SH SOLE 12,236 0 0
FULLER H B CO COM 359694106 231,528 3,972 SH SOLE 3,972 0 0
GARTNER INC COM 366651107 379,268 2,926 SH SOLE 2,926 0 0
GENERAL MILLS INC COM 370334104 327,712 9,417 SH SOLE 9,417 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 100,267 15,192 SH SOLE 15,192 0 0
GSK PLC SPONSORED ADR 37733W204 4,127,760 78,744 SH SOLE 78,744 0 0
HEICO CORP NEW CL A 422806208 1,792,217 6,949 SH SOLE 6,949 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 484,785 1,467 SH SOLE 1,467 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,176,929 12,377 SH SOLE 12,377 0 0
HUBBELL INC COM 443510607 357,346 683 SH SOLE 683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 271,304 15,302 SH SOLE 15,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 357,420 1,277 SH SOLE 1,277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 211,420 2,429 SH SOLE 2,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290,786 2,362 SH SOLE 2,362 0 0
INTERDIGITAL INC COM 45867G101 209,516 740 SH SOLE 740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 262,372 866 SH SOLE 866 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 4,941,574 84,616 SH SOLE 84,616 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,635,221 349,511 SH SOLE 349,511 0 0
ISHARES ETHEREUM TR SHS 46438R105 8,555,985 719,595 SH SOLE 719,595 0 0
ISHARES TR CORE S&P TTL STK 464287150 262,503 1,598 SH SOLE 1,598 0 0
ISHARES TR S&P 500 VAL ETF 464287408 225,016 991 SH SOLE 991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 262,552 1,083 SH SOLE 1,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262,620 2,115 SH SOLE 2,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 525,281 4,816 SH SOLE 4,816 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 10,492,961 95,088 SH SOLE 95,088 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 203,314 7,766 SH SOLE 7,766 0 0
JOHNSON & JOHNSON COM 478160104 272,002 1,071 SH SOLE 1,071 0 0
KADANT INC COM 48282T104 275,265 876 SH SOLE 876 0 0
KEYCORP COM 493267108 253,435 10,995 SH SOLE 10,995 0 0
LANDSTAR SYS INC COM 515098101 347,027 1,678 SH SOLE 1,678 0 0
LCI INDS COM 50189K103 273,806 2,586 SH SOLE 2,586 0 0
LENNAR CORP CL A 526057104 600,130 6,632 SH SOLE 6,632 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 406,682 12,220 SH SOLE 12,220 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,028,696 275,336 SH SOLE 275,336 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 747,287 95,929 SH SOLE 95,929 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 530,805 5,242 SH SOLE 5,242 0 0
LINDE PLC SHS G54950103 225,220 434 SH SOLE 434 0 0
LITTELFUSE INC COM 537008104 216,282 475 SH SOLE 475 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,479,536 1,797,519 SH SOLE 1,797,519 0 0
LOCKHEED MARTIN CORP COM 539830109 286,826 563 SH SOLE 563 0 0
LUMENTUM HLDGS INC COM 55024U109 231,676 270 SH SOLE 270 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 227,501 4,321 SH SOLE 4,321 0 0
MARSH & MCLENNAN COS INC COM 571748102 327,840 1,967 SH SOLE 1,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,766,763 5,387 SH SOLE 5,387 0 0
MCKESSON CORP COM 58155Q103 414,069 548 SH SOLE 548 0 0
MEDTRONIC PLC SHS G5960L103 650,248 8,312 SH SOLE 8,312 0 0
META PLATFORMS INC CL A 30303M102 3,028,810 5,377 SH SOLE 5,377 0 0
METLIFE INC COM 59156R108 301,635 3,565 SH SOLE 3,565 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 440,741 345 SH SOLE 345 0 0
MICRON TECHNOLOGY INC COM 595112103 467,487 405 SH SOLE 405 0 0
MICROSOFT CORP COM 594918104 221,201 593 SH SOLE 593 0 0
MID-AMER APT CMNTYS INC COM 59522J103 290,940 2,094 SH SOLE 2,094 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,236,516 523,909 SH SOLE 523,909 0 0
NEWS CORP NEW CL B 65249B208 1,180,821 42,082 SH SOLE 42,082 0 0
NNN REIT INC COM 637417106 472,559 10,156 SH SOLE 10,156 0 0
NOVA LTD COM M7516K103 228,578 421 SH SOLE 421 0 0
NVIDIA CORPORATION COM 67066G104 3,075,183 15,369 SH SOLE 15,369 0 0
ONE GAS INC COM 68235P108 211,634 2,746 SH SOLE 2,746 0 0
ONTO INNOVATION INC COM 683344105 248,642 657 SH SOLE 657 0 0
PACCAR INC COM 693718108 391,111 3,256 SH SOLE 3,256 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 186,898 10,241 SH SOLE 10,241 0 0
PARK HOTELS & RESORTS INC COM 700517105 159,942 11,224 SH SOLE 11,224 0 0
PEARSON PLC SPONSORED ADR 705015105 719,181 45,260 SH SOLE 45,260 0 0
PEPSICO INC COM 713448108 506,531 3,741 SH SOLE 3,741 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,513,669 217,430 SH SOLE 217,430 0 0
PHILLIPS 66 COM 718546104 347,905 2,058 SH SOLE 2,058 0 0
POWELL INDS INC COM 739128106 233,097 814 SH SOLE 814 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 400,301 12,123 SH SOLE 12,123 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 262,580 3,897 SH SOLE 3,897 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 401,394 16,566 SH SOLE 16,566 0 0
QIAGEN NV ORD SHARES N72482156 413,287 10,570 SH SOLE 10,570 0 0
QUALCOMM INC COM 747525103 294,740 1,595 SH SOLE 1,595 0 0
RALPH LAUREN CORP CL A 751212101 238,438 594 SH SOLE 594 0 0
RELIANCE INC COM 759509102 268,245 718 SH SOLE 718 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 514,866 17,996 SH SOLE 17,996 0 0
REPUBLIC SVCS INC COM 760759100 370,333 1,738 SH SOLE 1,738 0 0
REXFORD INDL RLTY INC COM 76169C100 252,255 7,530 SH SOLE 7,530 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,170,297 12,328 SH SOLE 12,328 0 0
ROYAL GOLD INC COM 780287108 284,644 1,426 SH SOLE 1,426 0 0
S&P GLOBAL INC COM 78409V104 3,770,006 9,257 SH SOLE 9,257 0 0
SAP SE SPON ADR 803054204 611,971 3,971 SH SOLE 3,971 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 223,920 7,200 SH SOLE 7,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 36,599 21,656 SH SOLE 21,656 0 0
SHELL PLC SPON ADS 780259305 1,844,522 23,788 SH SOLE 23,788 0 0
SILGAN HLDGS INC COM 827048109 285,530 6,155 SH SOLE 6,155 0 0
SOUTHWEST AIRLS CO COM 844741108 353,204 6,869 SH SOLE 6,869 0 0
SPIRE INC COM 84857L101 244,812 3,135 SH SOLE 3,135 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,339,940 110,704 SH SOLE 110,704 0 0
STARWOOD PPTY TR INC COM 85571B105 209,320 12,779 SH SOLE 12,779 0 0
STRATEGY INC CL A NEW 594972408 2,921,543 33,608 SH SOLE 33,608 0 0
SYNOPSYS INC COM 871607107 445,178 998 SH SOLE 998 0 0
T-MOBILE US INC COM 872590104 271,052 1,616 SH SOLE 1,616 0 0
TD SYNNEX CORPORATION COM 87162W100 434,428 1,625 SH SOLE 1,625 0 0
TERADYNE INC COM 880770102 225,953 467 SH SOLE 467 0 0
TJX COS INC NEW COM 872540109 271,185 1,790 SH SOLE 1,790 0 0
TYLER TECHNOLOGIES INC COM 902252105 395,406 1,352 SH SOLE 1,352 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 852,229 14,770 SH SOLE 14,770 0 0
UNDER ARMOUR INC CL C 904311206 735,720 118,283 SH SOLE 118,283 0 0
UNILEVER PLC SPON ADR NEW 904767803 370,399 6,161 SH SOLE 6,161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 241,735 6,889 SH SOLE 6,889 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 4,924,035 296,450 SH SOLE 296,450 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,427,892 30,504 SH SOLE 30,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243,370 5,748 SH SOLE 5,748 0 0
VISTRA CORP COM 92840M102 231,600 1,460 SH SOLE 1,460 0 0
VOLATILITY SHS TR XRP ETF 92864M780 2,808,794 489,337 SH SOLE 489,337 0 0
VULCAN MATLS CO COM 929160109 372,893 1,264 SH SOLE 1,264 0 0
WABTEC COM 929740108 240,753 893 SH SOLE 893 0 0
WATSCO INC COM 942622200 389,643 935 SH SOLE 935 0 0
WELLS FARGO & CO COM 949746101 205,526 2,487 SH SOLE 2,487 0 0
WESTERN UN CO COM 959802109 110,872 14,399 SH SOLE 14,399 0 0
WESTLAKE CORPORATION COM 960413102 334,559 4,583 SH SOLE 4,583 0 0
WINTRUST FINL CORP COM 97650W108 344,584 2,144 SH SOLE 2,144 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 927,991 77,917 SH SOLE 77,917 0 0
WOODWARD INC COM 980745103 319,080 750 SH SOLE 750 0 0
WPP PLC NEW ADR 92937A102 433,705 27,999 SH SOLE 27,999 0 0
ZILLOW GROUP INC CL A 98954M101 2,562,584 81,689 SH SOLE 81,689 0 0
ZOETIS INC CL A 98978V103 220,179 3,064 SH SOLE 3,064 0 0