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
AMKOR TECHNOLOGY INC COM 031652100 776,070 9,000 SH SOLE 0 0 9,000
AMPHENOL CORP CL A 032095101 1,181,344 6,700 SH SOLE 0 0 6,700
APPLE INC COM 037833100 1,749,181 6,045 SH SOLE 0 0 6,045
APPLIED MATLS INC COM 038222105 211,839 293 SH SOLE 0 0 293
BANK OF AMER CORP COM 060505104 527,065 9,250 SH SOLE 0 0 9,250
BECTON DICKINSON & CO COM 075887109 200,664 1,326 SH SOLE 0 0 1,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188,426 2,375 SH SOLE 0 0 2,375
BLOOM ENERGY CORP COM CL A 093712107 1,422,690 4,700 SH SOLE 0 0 4,700
BOEING CO COM 097023105 865,880 4,000 SH SOLE 0 0 4,000
CHEVRON CORPORATION COM 166764100 446,723 2,695 SH SOLE 0 0 2,695
CITIGROUP INC COM NEW 172967424 1,329,620 9,500 SH SOLE 0 0 9,500
CORNING INC COM 219350105 255,430 1,000 SH SOLE 0 0 1,000
WW GRAINGER INC COM 384802104 340,100 250 SH SOLE 0 0 250
HARTFORD INSURANCE GROUP INC COM 416515104 662,600 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200 1,578,660 2,108 SH SOLE 0 0 2,108
ISHARES TR S&P 500 GRWT ETF 464287309 447,798 3,256 SH SOLE 0 0 3,256
ISHARES TR S&P 500 VAL ETF 464287408 317,884 1,400 SH SOLE 0 0 1,400
ISHARES TR RUS MID CAP ETF 464287499 805,336 7,300 SH SOLE 0 0 7,300
ISHARES TR CORE S&P MCP ETF 464287507 212,053 2,750 SH SOLE 0 0 2,750
ISHARES TR RUSSELL 2000 ETF 464287655 1,141,710 3,800 SH SOLE 0 0 3,800
ISHARES TR US HLTHCARE ETF 464287762 614,825 9,175 SH SOLE 0 0 9,175
ELI LILLY & CO COM 532457108 731,652 610 SH SOLE 0 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109 631,730 3,450 SH SOLE 0 0 3,450
MICROSOFT CORP COM 594918104 988,503 2,650 SH SOLE 0 0 2,650
MICRON TECHNOLOGY INC COM 595112103 248,172 215 SH SOLE 0 0 215
MOODYS CORP COM 615369105 1,358,760 3,000 SH SOLE 3,000 0 0
MORGAN STANLEY COM NEW 617446448 642,380 3,073 SH SOLE 0 0 3,073
PARKER-HANNIFIN CORP COM 701094104 268,983 275 SH SOLE 0 0 275
PROCTER & GAMBLE CO COM 742718109 285,948 1,950 SH SOLE 0 0 1,950
REGAL REXNORD CORPORATION COM 758750103 1,190,950 5,000 SH SOLE 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 297,048 600 SH SOLE 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281,881 9,578 SH SOLE 0 0 9,578
STRYKER CORPORATION COM 863667101 267,614 850 SH SOLE 0 0 850
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,767,009 3,700 SH SOLE 0 0 3,700
TAPESTRY INC COM 876030107 651,391 4,450 SH SOLE 0 0 4,450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,978 4,926 SH SOLE 0 0 4,926
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720,250 8,600 SH SOLE 0 0 8,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,615,368 5,264 SH SOLE 0 0 5,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,028 700 SH SOLE 0 0 700
WELLS FARGO & CO COM 949746101 268,580 3,250 SH SOLE 0 0 3,250
WELLS FARGO & CO PERP PFD CNV A 949746804 428,090 370 SH SOLE 0 0 370
INVESCO QQQ TR UNIT SER 1 46090E103 1,528,030 2,075 SH SOLE 0 0 2,075
ALPHABET INC CAP STK CL C 02079K107 582,995 1,650 SH SOLE 0 0 1,650
CAMECO CORP COM 13321L108 254,650 2,500 SH SOLE 0 0 2,500
CISCO SYS INC COM 17275R102 355,786 3,029 SH SOLE 0 0 3,029
COHERENT CORP COM 19247G107 384,608 975 SH SOLE 0 0 975
COSTCO WHOLESALE CORPORATION COM 22160K105 280,641 300 SH SOLE 0 0 300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 288,582 5,246 SH SOLE 0 0 5,246
EXXON MOBIL CORP COM 30231G102 239,260 1,750 SH SOLE 0 0 1,750
META PLATFORMS INC CL A 30303M102 5,263,970 9,345 SH SOLE 0 0 9,345
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 274,792 5,520 SH SOLE 0 0 5,520
INTUITIVE SURGICAL INC COM NEW 46120E602 2,187,240 5,500 SH SOLE 5,000 0 500
ISHARES TR CORE MSCI EAFE 46432F842 613,283 6,350 SH SOLE 0 0 6,350
LUMENTUM HLDGS INC COM 55024U109 7,894,152 9,200 SH SOLE 8,000 0 1,200
MERCADOLIBRE INC COM 58733R102 339,478 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 273,191 2,126 SH SOLE 0 0 2,126
OREILLY AUTOMOTIVE INC COM 67103H107 531,820 5,775 SH SOLE 0 0 5,775
ORACLE CORP COM 68389X105 410,340 2,800 SH SOLE 0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107 1,234,073 3,350 SH SOLE 0 0 3,350
SANDISK CORP COM 80004C200 1,978,145 870 SH SOLE 0 0 870
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,472,579 7,950 SH SOLE 0 0 7,950
TKO GROUP HOLDINGS INC CL A 87256C101 301,965 1,500 SH SOLE 0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 667,480 9,250 SH SOLE 0 0 9,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 270,915 500 SH SOLE 0 0 500
VERTIV HOLDINGS CO COM CL A 92537N108 368,302 1,100 SH SOLE 0 0 1,100
EATON CORP PLC SHS G29183103 270,586 635 SH SOLE 0 0 635
NEBIUS GROUP N.V. SHS CLASS A N97284108 310,691 1,125 SH SOLE 0 0 1,125
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,547,741 321,850 SH SOLE 0 0 321,850
ADVANCED MICRO DEVICES INC COM 007903107 10,383,766 17,875 SH SOLE 15,000 0 2,875
AMAZON COM INC COM 023135106 17,208,148 72,200 SH SOLE 0 0 72,200
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 712,724 13,730 SH SOLE 0 0 13,730
BRISTOL-MYERS SQUIBB CO COM 110122108 936,325 16,250 SH SOLE 0 0 16,250
CAPITAL SOUTHWEST CORP COM 140501107 322,084 13,550 SH SOLE 0 0 13,550
CONAGRA BRANDS INC COM 205887102 1,771,763 131,632 SH SOLE 0 0 131,632
ENTERPRISE PRODS PARTNERS L COM 293792107 441,120 12,000 SH SOLE 0 0 12,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,121,264 71,460 SH SOLE 0 0 71,460
FLOWERS FOODS INC COM 343498101 1,187,153 150,273 SH SOLE 0 0 150,273
ISHARES INC MSCI BRAZIL ETF 464286400 14,156,755 410,341 SH SOLE 35,000 0 375,341
ISHARES INC MSCI STH KOR ETF 464286772 4,064,247 20,130 SH SOLE 0 0 20,130
ISHARES INC MSCI MEXICO ETF 464286822 6,238,545 82,882 SH SOLE 0 0 82,882
ISHARES TR S&P 100 ETF 464287101 3,883,710 10,615 SH SOLE 0 0 10,615
ISHARES TR LATN AMER 40 ETF 464287390 4,134,763 122,511 SH SOLE 0 0 122,511
ISHARES TR 1 3 YR TREAS BD 464287457 3,413,723 41,575 SH SOLE 0 0 41,575
ISHARES TR RUS 1000 GRW ETF 464287614 31,256,693 251,725 SH SOLE 0 0 251,725
JANUS LIVING INC CL A-1 471024109 1,812,201 63,055 SH SOLE 0 0 63,055
KRAFT HEINZ CO COM 500754106 1,531,249 64,828 SH SOLE 0 0 64,828
NOKIA CORP SPONSORED ADR 654902204 3,598,880 271,000 SH SOLE 250,000 0 21,000
REALTY INCOME CORP COM 756109104 1,786,617 28,835 SH SOLE 0 0 28,835
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,443,320 33,000 SH SOLE 20,000 0 13,000
TECK RESOURCES LTD CL B 878742204 1,724,340 29,000 SH SOLE 0 0 29,000
TERADYNE INC COM 880770102 9,628,416 19,900 SH SOLE 7,500 0 12,400
TRINITY CAP INC COM 896442308 360,484 20,150 SH SOLE 0 0 20,150
VANGUARD INDEX FDS GROWTH ETF 922908736 1,137,048 13,200 SH SOLE 0 0 13,200
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,458,633 63,700 SH SOLE 0 0 63,700
ALPHABET INC CAP STK CL A 02079K305 12,347,134 34,550 SH SOLE 0 0 34,550
ARES CAPITAL CORP COM 04010L103 1,787,042 96,440 SH SOLE 0 0 96,440
BROADCOM INC COM 11135F101 5,186,130 13,729 SH SOLE 0 0 13,729
CROWDSTRIKE HLDGS INC CL A 22788C105 8,327,384 10,912 SH SOLE 0 0 10,912
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,398,000 20,000 SH SOLE 0 0 20,000
EQT CORP COM 26884L109 531,700 10,000 SH SOLE 0 0 10,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,098,151 150,615 SH SOLE 0 0 150,615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 573,600 30,000 SH SOLE 0 0 30,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 12,467,989 65,022 SH SOLE 0 0 65,022
FREEPORT MCMORAN INC CL B 35671D857 1,572,250 25,000 SH SOLE 25,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,773,266 148,960 SH SOLE 0 0 148,960
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,350,594 220,100 SH SOLE 0 0 220,100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,680,944 203,728 SH SOLE 0 0 203,728
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,957,294 32,780 SH SOLE 0 0 32,780
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6,636,891 105,545 SH SOLE 0 0 105,545
GOLUB CAP BDC INC COM 38173M102 320,390 24,875 SH SOLE 0 0 24,875
INNOVATIVE INDL PPTYS INC COM 45781V101 918,854 14,825 SH SOLE 0 0 14,825
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 715,628 10,750 SH SOLE 0 0 10,750
ISHARES TR MSCI POLAND ETF 46429B606 13,844,231 358,566 SH SOLE 35,000 0 323,566
ISHARES INC MSCI EMRG CHN 46434G764 13,746,282 134,372 SH SOLE 0 0 134,372
ISHARES TR IBONDS DEC2026 46435GAA0 995,490 41,085 SH SOLE 0 0 41,085
ISHARES TR IBDS DEC28 ETF 46435U515 308,681 12,225 SH SOLE 0 0 12,225
ISHARES TR IBONDS 27 ETF 46435UAA9 795,022 32,825 SH SOLE 0 0 32,825
ISHARES TR IBONDS 27 TRM TS 46436E841 368,546 16,475 SH SOLE 0 0 16,475
ISHARES TR IBONDS 26 TRM TS 46436E858 1,684,590 73,595 SH SOLE 0 0 73,595
JPMORGAN CHASE & CO COM 46625H100 4,699,804 14,358 SH SOLE 7,500 0 6,858
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,306,227 283,348 SH SOLE 0 0 283,348
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,201,692 26,710 SH SOLE 0 0 26,710
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,063,000 75,000 SH SOLE 75,000 0 0
NVIDIA CORPORATION COM 67066G104 8,994,046 44,950 SH SOLE 30,000 0 14,950
PROLOGIS INC. COM 74340W103 1,894,142 13,982 SH SOLE 0 0 13,982
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,524,734 98,457 SH SOLE 2,500 0 95,957
SPDR SERIES TRUST ST STR P500GRW 78464A409 103,441,644 869,331 SH SOLE 5,000 0 864,331
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,537,583 154,046 SH SOLE 0 0 154,046
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 7,056,004 62,955 SH SOLE 0 0 62,955
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 973,675 10,625 SH SOLE 0 0 10,625
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 14,058,307 276,575 SH SOLE 0 0 276,575
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,839,005 36,802 SH SOLE 0 0 36,802
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,510,365 141,412 SH SOLE 0 0 141,412
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,601,913 186,867 SH SOLE 0 0 186,867
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1,594,534 62,250 SH SOLE 0 0 62,250
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,980,886 34,865 SH SOLE 0 0 34,865
TTM TECHNOLOGIES INC COM 87305R109 3,796,506 20,300 SH SOLE 20,000 0 300
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,819,391 146,695 SH SOLE 0 0 146,695
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,211,665 174,697 SH SOLE 0 0 174,697
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,141,384 41,381 SH SOLE 0 0 41,381
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 20,345,579 318,447 SH SOLE 0 0 318,447
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,039,975 34,350 SH SOLE 0 0 34,350
VERIZON COMMUNICATIONS INC COM 92343V104 2,609,838 61,640 SH SOLE 30,000 0 31,640