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
HERBALIFE LTD COM SHS G4412G101   350,380 38,461 SH   SOLE   38,461 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,508,617 13,169 SH   SOLE   13,169 0 0
AERCAP HOLDINGS NV SHS N00985106   748,208 8,609 SH   SOLE   8,609 0 0
COPA HOLDINGS SA CL A P31076105   1,960,344 18,894 SH   SOLE   18,894 0 0
IMPERIAL PETE INC COM NEW Y3894J187   148,454 45,961 SH   SOLE   45,961 0 0
TEEKAY CORPORATION COM Y8564W103   495,818 66,109 SH   SOLE   66,109 0 0
AMC NETWORKS INC CL A 00164V103   543,823 45,931 SH   SOLE   45,931 0 0
ADOBE INC COM 00724F101   2,421,078 4,822 SH   SOLE   4,822 0 0
ALLEGIANT TRAVEL CO COM 01748X102   733,545 9,753 SH   SOLE   9,753 0 0
ALPHABET INC CAP STK CL A 02079K305   8,381,277 54,100 SH   SOLE   54,100 0 0
AMAZON COM INC COM 023135106   6,039,563 33,425 SH   SOLE   33,425 0 0
APPLIED MATLS INC COM 038222105   494,595 2,370 SH   SOLE   2,370 0 0
AUTODESK INC COM 052769106   2,364,017 9,112 SH   SOLE   9,112 0 0
AZUL S A SPONSR ADR PFD 05501U106   274,847 35,373 SH   SOLE   35,373 0 0
BITCOIN DEPOT INC COM 09174P105   54,178 31,683 SH   SOLE   31,683 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,021,625 101,151 SH   SOLE   101,151 0 0
BLUELINX HLDGS INC COM NEW 09624H208   474,846 3,708 SH   SOLE   3,708 0 0
BOISE CASCADE CO DEL COM 09739D100   444,320 2,905 SH   SOLE   2,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107   508,775 7,471 SH   SOLE   7,471 0 0
BROADCOM INC COM 11135F101   476,642 353 SH   SOLE   353 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,491,669 4,779 SH   SOLE   4,779 0 0
CAMECO CORP COM 13321L108   1,308,816 27,450 SH   SOLE   27,450 0 0
COCA COLA CONS INC COM 191098102   2,976,071 3,559 SH   SOLE   3,559 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,462,625 25,607 SH   SOLE   25,607 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   734,789 61,029 SH   SOLE   61,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,805,131 10,490 SH   SOLE   10,490 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   244,014 32,886 SH   SOLE   32,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,656,043 75,980 SH   SOLE   75,980 0 0
DISNEY WALT CO COM 254687106   3,387,498 27,581 SH   SOLE   27,581 0 0
FORTINET INC COM 34959E109   1,356,265 19,998 SH   SOLE   19,998 0 0
GEO GROUP INC NEW COM 36162J106   195,890 13,737 SH   SOLE   13,737 0 0
HF FOODS GROUP INC COM 40417F109   46,132 13,333 SH   SOLE   13,333 0 0
HALLADOR ENERGY COMPANY COM 40609P105   57,888 12,060 SH   SOLE   12,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,022,713 2,590 SH   SOLE   2,590 0 0
INTUIT COM 461202103   1,492,747 2,333 SH   SOLE   2,333 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,950,586 92,177 SH   SOLE   92,177 0 0
ISHARES INC MSCI CDA ETF 464286509   3,866,728 101,649 SH   SOLE   101,649 0 0
ISHARES INC MSCI STH KOR ETF 464286772   948,714 14,230 SH   SOLE   14,230 0 0
ISHARES INC MSCI MEXICO ETF 464286822   986,507 14,260 SH   SOLE   14,260 0 0
ISHARES INC MSCI HONG KG ETF 464286871   472,387 29,879 SH   SOLE   29,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,026,735 32,885 SH   SOLE   32,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,811,738 13,750 SH   SOLE   13,750 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,744,916 19,983 SH   SOLE   19,983 0 0
ISHARES TR MSCI ACWI ETF 464288257   18,418,861 168,640 SH   SOLE   168,640 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,553,414 107,390 SH   SOLE   107,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,486,688 123,380 SH   SOLE   123,380 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,740,133 210,860 SH   SOLE   210,860 0 0
JAKKS PAC INC COM NEW 47012E403   409,031 17,413 SH   SOLE   17,413 0 0
KLA CORP COM NEW 482480100   494,062 695 SH   SOLE   695 0 0
KRONOS BIO INC COM 50107A104   403,211 292,182 SH   SOLE   292,182 0 0
LAM RESEARCH CORP COM 512807108   496,786 506 SH   SOLE   506 0 0
MICROSOFT CORP COM 594918104   4,476,058 10,567 SH   SOLE   10,567 0 0
MOTORCAR PTS AMER INC COM 620071100   182,689 22,471 SH   SOLE   22,471 0 0
SADOT GROUP INC COM 627333107   3,293 10,831 SH   SOLE   10,831 0 0
NEUROGENE INC COM 64135M105   274,131 5,860 SH   SOLE   5,860 0 0
NVIDIA CORPORATION COM 67066G104   2,635,146 2,940 SH   SOLE   2,940 0 0
PBF ENERGY INC CL A 69318G106   623,232 10,639 SH   SOLE   10,639 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   508,537 13,641 SH   SOLE   13,641 0 0
PAYPAL HLDGS INC COM 70450Y103   2,905,562 44,936 SH   SOLE   44,936 0 0
PEABODY ENERGY CORP COM 704551100   325,001 13,452 SH   SOLE   13,452 0 0
PILGRIMS PRIDE CORP COM 72147K108   655,310 18,989 SH   SOLE   18,989 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   621,056 32,482 SH   SOLE   32,482 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   495,682 119,730 SH   SOLE   119,730 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,068,203 14,579 SH   SOLE   14,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   797,984 8,800 SH   SOLE   8,800 0 0
SALESFORCE INC COM 79466L302   1,977,520 6,505 SH   SOLE   6,505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,212,662 13,134 SH   SOLE   13,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,991,425 34,617 SH   SOLE   34,617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,097 7,074 SH   SOLE   7,074 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,364,370 7,587 SH   SOLE   7,587 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,035,414 87,195 SH   SOLE   87,195 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,627,477 31,980 SH   SOLE   31,980 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,599,375 55,070 SH   SOLE   55,070 0 0
SERVICENOW INC COM 81762P102   2,921,343 3,802 SH   SOLE   3,802 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   20,129 24,554 SH   SOLE   24,554 0 0
STARRETT L S CO CL A 855668109   183,906 11,581 SH   SOLE   11,581 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   351,410 23,288 SH   SOLE   23,288 0 0
SUPERIOR INDS INTL INC COM 868168105   45,284 15,508 SH   SOLE   15,508 0 0
TERNIUM SA SPONSORED ADS 880890108   305,681 7,334 SH   SOLE   7,334 0 0
TEXAS INSTRS INC COM 882508104   503,925 2,910 SH   SOLE   2,910 0 0
TITAN INTL INC ILL COM 88830M102   208,438 16,960 SH   SOLE   16,960 0 0
TRANSDIGM GROUP INC COM 893641100   1,528,851 1,270 SH   SOLE   1,270 0 0
TSCAN THERAPEUTICS INC COM 89854M101   126,758 15,825 SH   SOLE   15,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,714,938 5,926 SH   SOLE   5,926 0 0
VALERO ENERGY CORP COM 91913Y100   234,100 1,356 SH   SOLE   1,356 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,785,848 19,888 SH   SOLE   19,888 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,096,177 61,278 SH   SOLE   61,278 0 0
VISA INC COM CL A 92826C839   1,113,760 4,000 SH   SOLE   4,000 0 0