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   1,415,210 10,566 SH   SOLE   10,566 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   710,688 7,833 SH   SOLE   7,833 0 0
AUTOMATIC DATA PROCESSING Common Stock G0450A105   1,442,553 4,915 SH   SOLE   4,915 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   1,649,191 9,784 SH   SOLE   9,784 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   4,474,030 457,000 SH   SOLE   457,000 0 0
ALLSTATE CORP Common Stock 020002101   1,334,264 6,216 SH   SOLE   6,216 0 0
ARISTA NETWORKS INC Common Stock 040413205   280,346 1,924 SH   SOLE   1,924 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108   993,741 1,383 SH   SOLE   1,383 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101   405,001 2,533 SH   SOLE   2,533 0 0
BROADCOM INC Common Stock 11135F101   345,416 1,047 SH   SOLE   1,047 0 0
AXON ENTERPRISE INC Common Stock 05464C101   282,750 394 SH   SOLE   394 0 0
BARRICK MINING CORP Common Stock 06849F108   810,959 24,747 SH   SOLE   24,747 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217   3,771,884 56,874 SH   SOLE   56,874 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   2,036,680 18,692 SH   SOLE   18,692 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508   2,866,029 136,934 SH   SOLE   136,934 0 0
BLEND LABS INC-A Common Stock 09352U108   730,000 200,000 SH   SOLE   200,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,348,129 8,589 SH   SOLE   8,589 0 0
CHUBB LTD Common Stock H1467J104   749,092 2,654 SH   SOLE   2,654 0 0
CARNIVAL CORP Common Stock 143658300   1,684,875 58,280 SH   SOLE   58,280 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100   616,867 6,877 SH   SOLE   6,877 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108   488,586 1,776 SH   SOLE   1,776 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   804,887 5,091 SH   SOLE   5,091 0 0
CME GROUP INC Common Stock 12572Q105   1,385,534 5,128 SH   SOLE   5,128 0 0
COMTECH TELECOMMUNICATIONS Common Stock 205826209   277,092 107,400 SH   SOLE   107,400 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   1,305,666 6,142 SH   SOLE   6,142 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   566,308 1,678 SH   SOLE   1,678 0 0
CENCORA INC Common Stock 03073E105   2,054,885 6,575 SH   SOLE   6,575 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,452,078 21,223 SH   SOLE   21,223 0 0
CARVANA CO Common Stock 146869102   684,691 1,815 SH   SOLE   1,815 0 0
CVS HEALTH CORP Common Stock 126650100   785,564 10,420 SH   SOLE   10,420 0 0
SS SPDR BB CONV SEC ETF ETP 78464A359   2,994,102 33,084 SH   SOLE   33,084 0 0
DELTA AIR LINES INC Common Stock 247361702   1,523,681 26,849 SH   SOLE   26,849 0 0
DUOLINGO Common Stock 26603R106   401,978 1,249 SH   SOLE   1,249 0 0
DAVITA INC Common Stock 23918K108   385,987 2,905 SH   SOLE   2,905 0 0
SPDR S&P INTER DVD ETF ETP 78463X772   2,715,677 63,599 SH   SOLE   63,599 0 0
ISHARES MSCI CHILE ETF ETP 464286640   924,001 28,034 SH   SOLE   28,034 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281   2,758,130 28,975 SH   SOLE   28,975 0 0
EMCOR GROUP INC Common Stock 29084Q100   612,516 943 SH   SOLE   943 0 0
ISHARES J.P. MORGAN EM HIGH ETP 464286285   2,732,895 68,856 SH   SOLE   68,856 0 0
ISHARES MSCI POLAND ETF ETP 46429B606   934,315 29,016 SH   SOLE   29,016 0 0
ISHARES MSCI PERU AND GLOBAL ETP 464289842   1,051,404 17,096 SH   SOLE   17,096 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   507,292 9,990 SH   SOLE   9,990 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103   3,668,247 135,861 SH   SOLE   135,861 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756   831,853 17,624 SH   SOLE   17,624 0 0
ISHARES MSCI GERMANY ETF ETP 464286806   812,310 19,522 SH   SOLE   19,522 0 0
ISHARES MSCI ITALY ETF ETP 46434G830   831,979 16,015 SH   SOLE   16,015 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749   816,226 14,776 SH   SOLE   14,776 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814   958,625 36,984 SH   SOLE   36,984 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814   894,862 15,426 SH   SOLE   15,426 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202   822,382 26,537 SH   SOLE   26,537 0 0
ISHARES MSCI SPAIN ETF ETP 464286764   848,232 17,136 SH   SOLE   17,136 0 0
MAN FUND PLC-MAN SYS EUR-ISA ETP 464286707   843,324 19,197 SH   SOLE   19,197 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772   994,826 15,637 SH   SOLE   15,637 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334   827,648 19,720 SH   SOLE   19,720 0 0
ISHARES MSCI MEXICO ETF ETP 464286822   1,012,919 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772   1,019,833 12,732 SH   SOLE   12,732 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400   1,598,081 51,551 SH   SOLE   51,551 0 0
ISHARES MSCI BRAZIL SMALL-CA ETP 464289131   701,950 50,500 SH   SOLE   50,500 0 0
EXELIXIS INC Common Stock 30161Q104   521,123 12,618 SH   SOLE   12,618 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780   1,022,331 15,949 SH   SOLE   15,949 0 0
ISHARES FALLEN ANGELS ETF ETP 46435G474   1,941,739 69,897 SH   SOLE   69,897 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   811,152 983 SH   SOLE   983 0 0
SS SPDR BB IG FLOAT RT ETF ETP 78468R200   795,540 25,779 SH   SOLE   25,779 0 0
FREDDIE MAC Common Stock 313400301   1,186,969 100,847 SH   SOLE   100,847 0 0
FOX CORP - CLASS A Common Stock 35137L105   2,746,767 43,558 SH   SOLE   43,558 0 0
FTAI AVIATION LTD Common Stock G3730V105   1,334,880 8,000 SH   SOLE   8,000 0 0
TECHNIPFMC PLC Common Stock G87110105   1,146,654 29,066 SH   SOLE   29,066 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184   972,467 23,638 SH   SOLE   23,638 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178   1,914,469 41,136 SH   SOLE   41,136 0 0
GLOBE LIFE INC Common Stock 37959E102   815,787 5,706 SH   SOLE   5,706 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,720,939 28,226 SH   SOLE   28,226 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208   456,728 7,975 SH   SOLE   7,975 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319   938,888 14,579 SH   SOLE   14,579 0 0
GRAVITY CO LTD-SPONSORED ADR Common Stock 38911N206   256,000 4,000 SH   SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   754,267 43,675 SH   SOLE   43,675 0 0
HCA HEALTHCARE INC Common Stock 40412C101   775,258 1,819 SH   SOLE   1,819 0 0
HARTFORD INSURANCE GROUP INC Common Stock 416515104   882,642 6,617 SH   SOLE   6,617 0 0
HOULIHAN LOKEY INC Common Stock 441593100   1,166,423 5,681 SH   SOLE   5,681 0 0
ROBINHOOD MARKETS INC - A Common Stock 770700102   1,566,389 10,940 SH   SOLE   10,940 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109   822,342 33,483 SH   SOLE   33,483 0 0
FLEXSHARES HIGH YIELD VALUE ETP 33939L662   1,920,167 46,606 SH   SOLE   46,606 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107   692,641 10,066 SH   SOLE   10,066 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   1,324,084 7,859 SH   SOLE   7,859 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440   2,756,055 28,572 SH   SOLE   28,572 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   2,743,113 22,953 SH   SOLE   22,953 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646   795,132 14,994 SH   SOLE   14,994 0 0
SAMSARA INC-CL A Common Stock 79589L106   250,879 6,735 SH   SOLE   6,735 0 0
INVESCO LTD Common Stock G491BT108   1,073,798 46,809 SH   SOLE   46,809 0 0
SS SPDR BB HIGH YIELD BOND ETP 78468R622   1,919,330 19,587 SH   SOLE   19,587 0 0
KINROSS GOLD CORP Common Stock 496902404   1,262,430 50,802 SH   SOLE   50,802 0 0
KINDER MORGAN INC Common Stock 49456B101   1,461,249 51,616 SH   SOLE   51,616 0 0
LOEWS CORP Common Stock 540424108   854,419 8,511 SH   SOLE   8,511 0 0
LITHIA MOTORS INC Common Stock 536797103   502,124 1,589 SH   SOLE   1,589 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242   806,263 7,233 SH   SOLE   7,233 0 0
METLIFE INC Common Stock 59156R108   2,009,663 24,398 SH   SOLE   24,398 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,409,368 3,082 SH   SOLE   3,082 0 0
M & T BANK CORP Common Stock 55261F104   737,913 3,734 SH   SOLE   3,734 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414   730,095 6,856 SH   SOLE   6,856 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104   693,926 28,174 SH   SOLE   28,174 0 0
NASDAQ INC Common Stock 631103108   1,440,585 16,287 SH   SOLE   16,287 0 0
NEWMONT CORP Common Stock 651639106   2,146,533 25,460 SH   SOLE   25,460 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107   733,898 3,420 SH   SOLE   3,420 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710839   4,385,570 217,000 SH   SOLE   217,000 0 0
INOTIV INC Common Stock 45783Q100   208,075 143,500 SH   SOLE   143,500 0 0
SERVICENOW INC Common Stock 81762P102   195,099 212 SH   SOLE   212 0 0
NORTHERN TRUST CORP Common Stock 665859104   1,593,529 11,839 SH   SOLE   11,839 0 0
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103   800,500 50,000 SH   SOLE   50,000 0 0
NVIDIA CORP Common Stock 67066G104   295,729 1,585 SH   SOLE   1,585 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399   2,750,556 124,347 SH   SOLE   124,347 0 0
ISHARES PREFERRED & INCOME S ETP 464288687   2,878,622 91,038 SH   SOLE   91,038 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   626,321 6,020 SH   SOLE   6,020 0 0
PROGRESSIVE CORP Common Stock 743315103   2,328,492 9,429 SH   SOLE   9,429 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   1,387,560 6,367 SH   SOLE   6,367 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   917,755 5,031 SH   SOLE   5,031 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108   470,357 11,551 SH   SOLE   11,551 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   646,819 6,235 SH   SOLE   6,235 0 0
QUANTA SERVICES INC Common Stock 74762E102   575,215 1,388 SH   SOLE   1,388 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   28,725,903 47,847 SH   SOLE   47,847 0 0
INVESCO NASDAQ 100 ETF ETP 46138G649   2,253,982 9,121 SH   SOLE   9,121 0 0
QUANTERIX CORP Common Stock 74766Q101   325,800 60,000 SH   SOLE   60,000 0 0
ROBLOX CORP -CLASS A Common Stock 771049103   864,365 6,240 SH   SOLE   6,240 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   640,688 1,980 SH   SOLE   1,980 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342   2,791,025 127,038 SH   SOLE   127,038 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   823,403 31,225 SH   SOLE   31,225 0 0
SIMPLIFY BOND BULL ETF ETP 82889N376   497,572 11,650 SH   SOLE   11,650 0 0
ROCKET COS INC-CLASS A Common Stock 77311W101   658,920 34,000 SH   SOLE   34,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,296,103 5,648 SH   SOLE   5,648 0 0
ROYAL BANK OF CANADA Common Stock 780087102   558,490 3,791 SH   SOLE   3,791 0 0
SCHWAB U.S. TIPS ETF ETP 808524870   795,025 29,500 SH   SOLE   29,500 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   704,480 6,475 SH   SOLE   6,475 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457   2,746,640 33,108 SH   SOLE   33,108 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407   1,914,466 44,214 SH   SOLE   44,214 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   772,171 10,868 SH   SOLE   10,868 0 0
AT&T INC Common Stock 00206R102   2,142,315 75,861 SH   SOLE   75,861 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   699,270 3,444 SH   SOLE   3,444 0 0
ISHARES MSCI THAILAND ETF ETP 464286624   946,127 16,066 SH   SOLE   16,066 0 0
ALPHA TEKNOVA INC Common Stock 02080L102   433,300 70,000 SH   SOLE   70,000 0 0
ONCOLOGY INSTITUTE INC/THE Common Stock 68236X100   560,145 160,500 SH   SOLE   160,500 0 0
TRAVELERS COS INC/THE Common Stock 89417E109   833,751 2,986 SH   SOLE   2,986 0 0
ISHARES MSCI TURKEY ETF ETP 464286715   212,397 6,205 SH   SOLE   6,205 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   1,963,003 20,342 SH   SOLE   20,342 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100   820,418 4,013 SH   SOLE   4,013 0 0
US BANCORP Common Stock 902973304   774,392 16,023 SH   SOLE   16,023 0 0
US FOODS HOLDING CORP Common Stock 912008109   526,456 6,871 SH   SOLE   6,871 0 0
UWM HOLDINGS CORP Common Stock 91823B109   986,580 162,000 SH   SOLE   162,000 0 0
VERSABANK Common Stock 92512J106   366,300 30,000 SH   SOLE   30,000 0 0
VANGUARD REAL ESTATE ETF ETP 922908553   1,423,867 15,575 SH   SOLE   15,575 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676   1,444,326 30,254 SH   SOLE   30,254 0 0
VERISIGN INC Common Stock 92343E102   1,397,570 4,999 SH   SOLE   4,999 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406   2,764,452 19,613 SH   SOLE   19,613 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   734,800 16,719 SH   SOLE   16,719 0 0
WABTEC CORP Common Stock 929740108   1,492,900 7,447 SH   SOLE   7,447 0 0
WELLTOWER INC Common Stock 95040Q104   2,027,589 11,382 SH   SOLE   11,382 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490   806,001 20,556 SH   SOLE   20,556 0 0
WILLIAMS COS INC Common Stock 969457100   1,620,936 25,587 SH   SOLE   25,587 0 0
WALMART INC Common Stock 931142103   1,616,496 15,685 SH   SOLE   15,685 0 0
WR BERKLEY CORP Common Stock 084423102   949,782 12,396 SH   SOLE   12,396 0 0
WW INTERNATIONAL INC-NEW Common Stock 98262P200   1,094,400 40,000 SH   SOLE   40,000 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886   697,506 7,998 SH   SOLE   7,998 0 0
ZSCALER INC Common Stock 98980G102   258,607 863 SH   SOLE   863 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400   9,920,000 320,000 SH Call SOLE   320,000 0 0
INTEL CORP Common Stock 458140100   6,122,875 182,500 SH Call SOLE   182,500 0 0
ROCKET COS INC-CLASS A Common Stock 77311W101   5,814,000 300,000 SH Call SOLE   300,000 0 0