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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100   1,390,158 10,221 SH   SOLE   10,221 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   734,136 8,063 SH   SOLE   8,063 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   1,465,825 4,753 SH   SOLE   4,753 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   1,250,549 10,515 SH   SOLE   10,515 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   5,245,652 570,800 SH   SOLE   570,800 0 0
ALLSTATE CORP Common Stock 020002101   1,305,093 6,483 SH   SOLE   6,483 0 0
ARISTA NETWORKS INC Common Stock 040413205   211,986 2,072 SH   SOLE   2,072 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   521,619 1,490 SH   SOLE   1,490 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101   469,892 2,713 SH   SOLE   2,713 0 0
BROADCOM INC Common Stock 11135F101   310,658 1,127 SH   SOLE   1,127 0 0
AXON ENTERPRISE INC Common Stock 05464C101   351,875 425 SH   SOLE   425 0 0
BARRICK MINING CORP Common Stock 06849F108   552,084 26,517 SH   SOLE   26,517 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217   3,531,345 57,160 SH   SOLE   57,160 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   1,645,811 18,064 SH   SOLE   18,064 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508   2,709,517 129,518 SH   SOLE   129,518 0 0
BLEND LABS INC-A Common Stock 09352U108   660,000 200,000 SH   SOLE   200,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,397,592 8,319 SH   SOLE   8,319 0 0
CHUBB LTD Common Stock H1467J104   790,066 2,727 SH   SOLE   2,727 0 0
CARNIVAL CORP Common Stock 143658300   1,686,131 59,962 SH   SOLE   59,962 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100   647,496 7,038 SH   SOLE   7,038 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108   746,896 1,827 SH   SOLE   1,827 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   776,916 5,217 SH   SOLE   5,217 0 0
CME GROUP INC Common Stock 12572Q105   1,367,626 4,962 SH   SOLE   4,962 0 0
COMTECH TELECOMMUNICATIONS Common Stock 205826209   245,000 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,369,111 6,435 SH   SOLE   6,435 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   633,686 1,808 SH   SOLE   1,808 0 0
CENCORA INC Common Stock 03073E105   1,969,715 6,569 SH   SOLE   6,569 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,421,874 20,494 SH   SOLE   20,494 0 0
CARVANA CO Common Stock 146869102   659,431 1,957 SH   SOLE   1,957 0 0
CVRX INC Common Stock 126638105   29,988 5,100 SH   SOLE   5,100 0 0
CVS HEALTH CORP Common Stock 126650100   731,671 10,607 SH   SOLE   10,607 0 0
SPDR BLOOMBERG CONVERTIBLE S ETP 78464A359   2,791,842 33,775 SH   SOLE   33,775 0 0
DELTA AIR LINES INC Common Stock 247361702   1,353,975 27,531 SH   SOLE   27,531 0 0
DUOLINGO Common Stock 26603R106   551,067 1,344 SH   SOLE   1,344 0 0
DAVITA INC Common Stock 23918K108   446,011 3,131 SH   SOLE   3,131 0 0
SPDR S&P INTER DVD ETF ETP 78463X772   2,610,940 61,944 SH   SOLE   61,944 0 0
ISHARES MSCI CHILE ETF ETP 464286640   882,047 28,046 SH   SOLE   28,046 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281   2,630,871 28,405 SH   SOLE   28,405 0 0
EMCOR GROUP INC Common Stock 29084Q100   543,448 1,016 SH   SOLE   1,016 0 0
ISHARES J.P. MORGAN EM HIGH ETP 464286285   2,626,617 67,401 SH   SOLE   67,401 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408   872,478 32,171 SH   SOLE   32,171 0 0
ISHARES MSCI POLAND ETF ETP 46429B606   935,250 28,991 SH   SOLE   28,991 0 0
ISHARES MSCI PERU AND GLOBAL ETP 464289842   918,400 18,901 SH   SOLE   18,901 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   600,831 10,710 SH   SOLE   10,710 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103   3,584,942 136,206 SH   SOLE   136,206 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756   791,073 17,295 SH   SOLE   17,295 0 0
ISHARES MSCI GERMANY ETF ETP 464286806   788,362 18,633 SH   SOLE   18,633 0 0
ISHARES MSCI ITALY ETF ETP 46434G830   788,726 16,384 SH   SOLE   16,384 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749   778,247 14,199 SH   SOLE   14,199 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814   813,394 33,418 SH   SOLE   33,418 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814   804,202 14,756 SH   SOLE   14,756 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202   801,121 27,249 SH   SOLE   27,249 0 0
ISHARES MSCI SPAIN ETF ETP 464286764   791,880 17,985 SH   SOLE   17,985 0 0
ISHARES MSCI FRANCE ETF ETP 464286707   791,843 18,501 SH   SOLE   18,501 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772   950,659 16,562 SH   SOLE   16,562 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334   780,617 19,653 SH   SOLE   19,653 0 0
ISHARES MSCI MEXICO ETF ETP 464286822   886,538 14,639 SH   SOLE   14,639 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772   1,027,028 14,308 SH   SOLE   14,308 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400   1,522,155 52,761 SH   SOLE   52,761 0 0
ISHARES MSCI BRAZIL SMALL-CA ETP 464289131   669,630 50,500 SH   SOLE   50,500 0 0
EXELIXIS INC Common Stock 30161Q104   599,332 13,598 SH   SOLE   13,598 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780   902,248 16,786 SH   SOLE   16,786 0 0
ISHARES FALLEN ANGELS ETF ETP 46435G474   1,840,255 67,806 SH   SOLE   67,806 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   566,774 1,057 SH   SOLE   1,057 0 0
SPDR BLOOMBERG INVESTMENT GR ETP 78468R200   750,957 24,358 SH   SOLE   24,358 0 0
FREDDIE MAC Common Stock 313400301   895,498 108,677 SH   SOLE   108,677 0 0
FOX CORP - CLASS A Common Stock 35137L105   2,409,832 43,002 SH   SOLE   43,002 0 0
TECHNIPFMC PLC Common Stock G87110105   1,077,249 31,279 SH   SOLE   31,279 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184   922,088 25,084 SH   SOLE   25,084 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178   1,837,951 39,688 SH   SOLE   39,688 0 0
GLOBE LIFE INC Common Stock 37959E102   728,091 5,858 SH   SOLE   5,858 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,426,204 28,982 SH   SOLE   28,982 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   507,218 8,594 SH   SOLE   8,594 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319   927,247 15,976 SH   SOLE   15,976 0 0
GRAVITY CO LTD-SPONSORED ADR Common Stock 38911N206   254,760 4,000 SH   SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   747,496 44,600 SH   SOLE   44,600 0 0
HCA HEALTHCARE INC Common Stock 40412C101   716,014 1,869 SH   SOLE   1,869 0 0
HARTFORD INSURANCE GROUP INC Common Stock 416515104   860,940 6,786 SH   SOLE   6,786 0 0
HOULIHAN LOKEY INC Common Stock 441593100   1,098,775 6,106 SH   SOLE   6,106 0 0
ROBINHOOD MARKETS INC - A Common Stock 770700102   1,103,898 11,790 SH   SOLE   11,790 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109   701,742 34,315 SH   SOLE   34,315 0 0
FLEXSHARES HIGH YIELD VALUE ETP 33939L662   1,828,461 44,564 SH   SOLE   44,564 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107   600,201 10,832 SH   SOLE   10,832 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   1,397,308 7,616 SH   SOLE   7,616 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440   4,758,428 49,686 SH   SOLE   49,686 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   4,734,542 39,756 SH   SOLE   39,756 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646   753,993 14,291 SH   SOLE   14,291 0 0
ISHARES MSCI INDIA ETF ETP 46429B598   725,677 13,033 SH   SOLE   13,033 0 0
SAMSARA INC-CL A Common Stock 79589L106   288,644 7,256 SH   SOLE   7,256 0 0
INVESCO LTD Common Stock G491BT108   752,292 47,704 SH   SOLE   47,704 0 0
SPDR BLOOMBERG HIGH YIELD BO ETP 78468R622   1,825,272 18,765 SH   SOLE   18,765 0 0
KINROSS GOLD CORP Common Stock 496902404   854,367 54,662 SH   SOLE   54,662 0 0
KINDER MORGAN INC Common Stock 49456B101   1,459,328 49,637 SH   SOLE   49,637 0 0
LOEWS CORP Common Stock 540424108   802,117 8,751 SH   SOLE   8,751 0 0
LITHIA MOTORS INC Common Stock 536797103   578,348 1,712 SH   SOLE   1,712 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242   761,241 6,945 SH   SOLE   6,945 0 0
METLIFE INC Common Stock 59156R108   2,030,766 25,252 SH   SOLE   25,252 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,255,914 2,987 SH   SOLE   2,987 0 0
M & T BANK CORP Common Stock 55261F104   740,266 3,816 SH   SOLE   3,816 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104   588,140 29,001 SH   SOLE   29,001 0 0
NASDAQ INC Common Stock 631103108   1,411,584 15,786 SH   SOLE   15,786 0 0
NEWMONT CORP Common Stock 651639106   1,560,378 26,783 SH   SOLE   26,783 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107   722,025 3,687 SH   SOLE   3,687 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710839   5,487,912 291,600 SH   SOLE   291,600 0 0
INOTIV INC Common Stock 45783Q100   261,170 143,500 SH   SOLE   143,500 0 0
SERVICENOW INC Common Stock 81762P102   234,402 228 SH   SOLE   228 0 0
NORTHERN TRUST CORP Common Stock 665859104   1,566,237 12,353 SH   SOLE   12,353 0 0
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103   686,000 50,000 SH   SOLE   50,000 0 0
NVIDIA CORP Common Stock 67066G104   269,847 1,708 SH   SOLE   1,708 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399   2,613,101 119,538 SH   SOLE   119,538 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   567,505 6,488 SH   SOLE   6,488 0 0
PROGRESSIVE CORP Common Stock 743315103   2,638,445 9,887 SH   SOLE   9,887 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   1,159,156 6,151 SH   SOLE   6,151 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   739,263 5,423 SH   SOLE   5,423 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108   535,397 11,903 SH   SOLE   11,903 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   681,599 6,344 SH   SOLE   6,344 0 0
QUANTA SERVICES INC Common Stock 74762E102   565,608 1,496 SH   SOLE   1,496 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   27,327,694 49,539 SH   SOLE   49,539 0 0
INVESCO NASDAQ 100 ETF ETP 46138G649   2,186,519 9,628 SH   SOLE   9,628 0 0
QUANTERIX CORP Common Stock 74766Q101   399,000 60,000 SH   SOLE   60,000 0 0
ROBLOX CORP -CLASS A Common Stock 771049103   707,680 6,727 SH   SOLE   6,727 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   668,867 2,136 SH   SOLE   2,136 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   748,453 31,822 SH   SOLE   31,822 0 0
SIMPLIFY BOND BULL ETF ETP 82889N376   1,458,600 30,000 SH   SOLE   30,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,350,436 5,476 SH   SOLE   5,476 0 0
ROYAL BANK OF CANADA Common Stock 780087102   531,462 4,040 SH   SOLE   4,040 0 0
SCHWAB U.S. TIPS ETF ETP 808524870   749,334 28,086 SH   SOLE   28,086 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,148,693 6,977 SH   SOLE   6,977 0 0
SOHO HOUSE & CO INC Common Stock 586001109   183,750 25,000 SH   SOLE   25,000 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   4,710,840 56,853 SH   SOLE   56,853 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407   1,821,845 42,231 SH   SOLE   42,231 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   743,417 11,139 SH   SOLE   11,139 0 0
AT&T INC Common Stock 00206R102   2,153,049 74,397 SH   SOLE   74,397 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   653,312 3,712 SH   SOLE   3,712 0 0
ALPHA TEKNOVA INC Common Stock 02080L102   343,700 70,000 SH   SOLE   70,000 0 0
ONCOLOGY INSTITUTE INC/THE Common Stock 68236X100   157,850 77,000 SH   SOLE   77,000 0 0
TRAVELERS COS INC/THE Common Stock 89417E109   819,743 3,064 SH   SOLE   3,064 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   1,709,417 21,467 SH   SOLE   21,467 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100   747,606 4,127 SH   SOLE   4,127 0 0
US BANCORP Common Stock 902973304   744,679 16,457 SH   SOLE   16,457 0 0
US FOODS HOLDING CORP Common Stock 912008109   570,182 7,404 SH   SOLE   7,404 0 0
UWM HOLDINGS CORP Common Stock 91823B109   890,100 215,000 SH   SOLE   215,000 0 0
VERSABANK Common Stock 92512J106   342,000 30,000 SH   SOLE   30,000 0 0
VANGUARD REAL ESTATE ETF ETP 922908553   707,938 7,949 SH   SOLE   7,949 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676   1,404,668 30,437 SH   SOLE   30,437 0 0
VERISIGN INC Common Stock 92343E102   1,398,370 4,842 SH   SOLE   4,842 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406   2,662,067 19,969 SH   SOLE   19,969 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   733,037 16,941 SH   SOLE   16,941 0 0
WABTEC CORP Common Stock 929740108   1,513,182 7,228 SH   SOLE   7,228 0 0
WELLTOWER INC Common Stock 95040Q104   1,693,182 11,014 SH   SOLE   11,014 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490   777,700 19,501 SH   SOLE   19,501 0 0
WILLIAMS COS INC Common Stock 969457100   1,550,590 24,687 SH   SOLE   24,687 0 0
WALMART INC Common Stock 931142103   1,486,745 15,205 SH   SOLE   15,205 0 0
WR BERKLEY CORP Common Stock 084423102   936,375 12,745 SH   SOLE   12,745 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886   636,458 7,794 SH   SOLE   7,794 0 0
ZSCALER INC Common Stock 98980G102   292,278 931 SH   SOLE   931 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400   11,540,000 400,000 SH Call SOLE   400,000 0 0
INTEL CORP Common Stock 458140100   3,360,000 150,000 SH Call SOLE   150,000 0 0
TESLA INC Common Stock 88160R101   9,529,800 30,000 SH Call SOLE   30,000 0 0