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
ALCON AG ORD SHS H01301128 2,542,279 39,263 SH SOLE 39,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,965,616 18,278 SH SOLE 18,278 0 0
ALPHABET INC CAP STK CL A 02079K305 3,609,411 10,490 SH SOLE 10,490 0 0
ALTRIA GROUP INC COM 02209S103 813,871 12,086 SH SOLE 12,086 0 0
AMAZON COM INC COM 023135106 3,931,836 15,781 SH SOLE 15,781 0 0
AMERICAN EXPRESS CO COM 025816109 1,508,032 4,959 SH SOLE 4,959 0 0
AMERIPRISE FINL INC COM 03076C106 288,025 585 SH SOLE 585 0 0
AMGEN INC COM 031162100 226,772 538 SH SOLE 538 0 0
ANALOG DEVICES INC COM 032654105 203,512 513 SH SOLE 513 0 0
ANTERO RESOURCES CORP COM 03674X106 1,032,085 30,910 SH SOLE 30,910 0 0
APA CORPORATION COM 03743Q108 2,721,701 65,520 SH SOLE 65,520 0 0
APPLE INC COM 037833100 9,767,246 29,329 SH SOLE 29,329 0 0
APTIV PLC COM SHS G3265R107 958,916 22,290 SH SOLE 22,290 0 0
ARK ETF TR INNOVATION ETF 00214Q104 240,837 2,703 SH SOLE 2,703 0 0
BAIDU INC SPON ADR REP A 056752108 725,799 8,355 SH SOLE 8,355 0 0
BLACKROCK INC COM 09290D101 3,261,650 3,082 SH SOLE 3,082 0 0
BLACKSTONE INC COM 09260D107 2,514,159 22,430 SH SOLE 22,430 0 0
BROADCOM INC COM 11135F101 1,064,808 3,032 SH SOLE 3,032 0 0
COCA COLA CO COM 191216100 1,919,153 22,295 SH SOLE 22,295 0 0
CONOCOPHILLIPS COM 20825C104 650,780 5,200 SH SOLE 5,200 0 0
CORNING INC COM 219350105 768,800 5,000 SH SOLE 5,000 0 0
CORTEVA INC COM 22052L104 3,120,220 40,183 SH SOLE 40,183 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,731,987 3,001 SH SOLE 3,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,959,297 18,732 SH SOLE 18,732 0 0
DANAHER CORP DEL COM 235851102 2,757,190 12,445 SH SOLE 12,445 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,601,605 49,024 SH SOLE 49,024 0 0
DIGITAL RLTY TR INC COM 253868103 438,825 2,500 SH SOLE 2,500 0 0
DISNEY WALT CO COM 254687106 3,331,114 31,755 SH SOLE 31,755 0 0
DOW HLDGS INC COM 260557103 1,447,502 52,560 SH SOLE 52,560 0 0
E L F BEAUTY INC COM 26856L103 1,472,143 14,580 SH SOLE 14,580 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 204,131 525 SH SOLE 525 0 0
EMERSON ELEC CO COM 291011104 1,272,906 8,207 SH SOLE 8,207 0 0
EVERCORE INC CLASS A 29977A105 1,080,470 4,196 SH SOLE 4,196 0 0
EXTRA SPACE STORAGE INC COM 30225T102 263,020 2,000 SH SOLE 2,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 210,042 700 SH SOLE 700 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 266,922 2,572 SH SOLE 2,572 0 0
GE AEROSPACE COM NEW 369604301 4,427,806 14,179 SH SOLE 14,179 0 0
GE VERNOVA INC COM 36828A101 6,683,855 7,032 SH SOLE 7,032 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,983,488 74,868 SH SOLE 74,868 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,018,621 24,670 SH SOLE 24,670 0 0
INTEL CORP COM 458140100 253,685 2,110 SH SOLE 2,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 878,733 5,780 SH SOLE 5,780 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 2,365,709 40,620 SH SOLE 40,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 483,880 2,326 SH SOLE 2,326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 990,864 15,045 SH SOLE 15,045 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,088,600 20,000 SH SOLE 20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,322,734 93,761 SH SOLE 93,761 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,273,773 17,911 SH SOLE 17,911 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,231,575 27,496 SH SOLE 27,496 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,760,544 24,765 SH SOLE 24,765 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 362,534 10,900 SH SOLE 10,900 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 243,853 2,010 SH SOLE 2,010 0 0
ISHARES TR RUS 1000 ETF 464287622 283,801 682 SH SOLE 682 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,993,208 29,353 SH SOLE 29,353 0 0
ISHARES TR MSCI USA MMENTM 46432F396 411,273 1,296 SH SOLE 1,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,038,435 18,131 SH SOLE 18,131 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 324,414 13,450 SH SOLE 13,450 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 209,664 8,400 SH SOLE 8,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 310,795 720 SH SOLE 720 0 0
ISHARES TR MSCI ACWI EX US 464288240 250,302 3,310 SH SOLE 3,310 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 218,160 9,000 SH SOLE 9,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,668,480 33,000 SH SOLE 33,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,741,543 34,575 SH SOLE 34,575 0 0
JOHNSON & JOHNSON COM 478160104 3,932,454 14,854 SH SOLE 14,854 0 0
JPMORGAN CHASE & CO COM 46625H100 365,567 1,105 SH SOLE 1,105 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,060,457 9,933 SH SOLE 9,933 0 0
LAM RESEARCH CORP COM NEW 512807306 231,600 705 SH SOLE 705 0 0
LENNAR CORP CL A 526057104 746,150 9,145 SH SOLE 9,145 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,678,369 5,582 SH SOLE 5,582 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1,924,637 71,045 SH SOLE 71,045 0 0
MCDONALDS CORP COM 580135101 1,711,958 7,413 SH SOLE 7,413 0 0
MERCK & CO INC COM 58933Y105 274,737 1,891 SH SOLE 1,891 0 0
META PLATFORMS INC CL A 30303M102 200,978 277 SH SOLE 277 0 0
MICROSOFT CORP COM 594918104 8,062,383 15,719 SH SOLE 15,719 0 0
MONDELEZ INTL INC CL A 609207105 310,135 5,364 SH SOLE 5,364 0 0
MONOLITHIC PWR SYS INC COM 609839105 557,749 414 SH SOLE 414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,808,408 4,055 SH SOLE 4,055 0 0
NETFLIX INC. COM 64110L106 3,127,273 44,945 SH SOLE 44,945 0 0
NIKE INC CL B 654106103 474,070 13,392 SH SOLE 13,392 0 0
NVIDIA CORPORATION COM 67066G104 9,544,686 41,793 SH SOLE 41,793 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 554,145 11,966 SH SOLE 11,966 0 0
PEPSICO INC COM 713448108 978,532 7,722 SH SOLE 7,722 0 0
PHILIP MORRIS INTL INC COM 718172109 2,167,143 11,357 SH SOLE 11,357 0 0
PHILLIPS 66 COM 718546104 2,311,321 9,053 SH SOLE 9,053 0 0
PROCTER & GAMBLE CO COM 742718109 1,997,895 13,752 SH SOLE 13,752 0 0
RTX CORPORATION COM 75513E101 4,061,528 21,877 SH SOLE 21,877 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,730,140 59,029 SH SOLE 59,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,687,420 156,247 SH SOLE 156,247 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,076,084 63,625 SH SOLE 63,625 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,549,057 13,022 SH SOLE 13,022 0 0
SL GREEN RLTY CORP COM 78440X887 1,478,265 30,218 SH SOLE 30,218 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 230,766 3,775 SH SOLE 3,775 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 457,049 14,820 SH SOLE 14,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 325,082 667 SH SOLE 667 0 0
STARBUCKS CORP COM 855244109 312,511 3,326 SH SOLE 3,326 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 237,493 467 SH SOLE 467 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,420,488 5,796 SH SOLE 5,796 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 512,234 780 SH SOLE 780 0 0
SYSCO CORP COM 871829107 335,228 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,255,110 10,868 SH SOLE 10,868 0 0
TARGET CORP COM 87612E106 220,933 1,410 SH SOLE 1,410 0 0
TOAST INC CL A 888787108 2,211,937 76,300 SH SOLE 76,300 0 0
TOLL BROTHERS INC COM 889478103 1,903,755 14,128 SH SOLE 14,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323,765 882 SH SOLE 882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,651,796 2,357 SH SOLE 2,357 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 820,380 2,192 SH SOLE 2,192 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 205,688 2,421 SH SOLE 2,421 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 410,904 1,300 SH SOLE 1,300 0 0
VENTAS INC COM 92276F100 501,618 5,900 SH SOLE 5,900 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,282,992 28,549 SH SOLE 28,549 0 0
VISA INC COM CL A 92826C839 3,657,027 10,177 SH SOLE 10,177 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,955,692 32,187 SH SOLE 32,187 0 0
WALMART INC COM 931142103 3,710,912 35,709 SH SOLE 35,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,972,846 63,743 SH SOLE 63,743 0 0
WELLTOWER INC COM 95040Q104 3,588,490 15,586 SH SOLE 15,586 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4,893,380 181,438 SH SOLE 181,438 0 0
YUM BRANDS INC COM 988498101 436,288 3,200 SH SOLE 3,200 0 0