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
ALTRIA GROUP INC COM 02209S103 692,067 9,619 SH SOLE 0 0 0 9,619
AMAZON COM INC COM 023135106 6,186,353 25,956 SH SOLE 0 0 0 25,956
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 649,751 12,459 SH SOLE 0 0 0 12,459
AMERICAN TOWER CORP COM 03027X100 398,157 2,434 SH SOLE 0 0 0 2,434
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 514,518 23,011 SH SOLE 0 0 0 23,011
APA CORPORATION COM 03743Q108 3,336,553 102,443 SH SOLE 0 0 0 102,443
APPLE INC COM 037833100 1,322,376 4,570 SH SOLE 0 0 0 4,570
APPLIED MATLS INC COM 038222105 369,453 511 SH SOLE 0 0 0 511
AT&T INC COM 00206R102 493,314 23,832 SH SOLE 0 0 0 23,832
AUTODESK INC COM 052769106 1,790,803 9,211 SH SOLE 0 0 0 9,211
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,378,115 4,836 SH SOLE 0 0 0 4,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,018,132 8,030 SH SOLE 0 0 0 8,030
BORGWARNER INC COM 099724106 2,483,692 37,405 SH SOLE 0 0 0 37,405
BRIXMOR PPTY GROUP INC COM 11120U105 3,455,677 109,600 SH SOLE 0 0 0 109,600
CANADIAN NAT RES LTD MED TER COM 136385101 3,520,438 89,125 SH SOLE 0 0 0 89,125
CENTERPOINT ENERGY INC COM 15189T107 4,019,271 91,264 SH SOLE 0 0 0 91,264
CHENIERE ENERGY INC COM NEW 16411R208 2,703,442 11,311 SH SOLE 0 0 0 11,311
CIENA CORP COM NEW 171779309 5,185,219 10,570 SH SOLE 0 0 0 10,570
COSTCO WHOLESALE CORPORATION COM 22160K105 3,177,679 3,397 SH SOLE 0 0 0 3,397
CURTISS WRIGHT CORP COM 231561101 3,412,254 4,503 SH SOLE 0 0 0 4,503
CVS HEALTH CORP COM 126650100 3,793,077 36,666 SH SOLE 0 0 0 36,666
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,677,282 56,915 SH SOLE 0 0 0 56,915
DIANTHUS THERAPEUTICS INC COM 252828108 1,919,284 19,689 SH SOLE 0 0 0 19,689
DUKE ENERGY CORP NEW COM NEW 26441C204 515,541 4,073 SH SOLE 0 0 0 4,073
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 766,354 6,545 SH SOLE 0 0 0 6,545
EATON CORP PLC SHS G29183103 3,395,324 7,968 SH SOLE 0 0 0 7,968
EDWARDS LIFESCIENCES CORP COM 28176E108 3,630,250 40,131 SH SOLE 0 0 0 40,131
ELEMENT SOLUTIONS INC COM 28618M106 3,864,404 80,930 SH SOLE 0 0 0 80,930
ELI LILLY & CO COM 532457108 3,888,552 3,242 SH SOLE 0 0 0 3,242
ENBRIDGE INC COM 29250N105 650,195 11,994 SH SOLE 0 0 0 11,994
FEDEX CORP COM 31428X106 3,283,905 10,487 SH SOLE 0 0 0 10,487
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 785,049 5,199 SH SOLE 0 0 0 5,199
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21,237,344 766,968 SH SOLE 0 0 0 766,968
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,605,567 36,741 SH SOLE 0 0 0 36,741
GOLDMAN SACHS GROUP INC COM 38141G104 696,276 688 SH SOLE 0 0 0 688
HEICO CORP NEW CL A 422806208 200,912 779 SH SOLE 0 0 0 779
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 886,621 2,926 SH SOLE 0 0 0 2,926
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,749,770 29,403 SH SOLE 0 0 0 29,403
ISHARES TR ULTRA SHORT DUR 46434V878 342,237 6,766 SH SOLE 0 0 0 6,766
ISHARES TR MBS ETF 464288588 19,740,008 208,845 SH SOLE 0 0 0 208,845
ISHARES TR JPMORGAN USD EMG 464288281 11,369,433 117,891 SH SOLE 0 0 0 117,891
ISHARES TR MSCI INDIA ETF 46429B598 3,757,070 76,069 SH SOLE 0 0 0 76,069
ISHARES TR RUS 1000 GRW ETF 464287614 365,060 2,940 SH SOLE 0 0 0 2,940
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 449,973 8,823 SH SOLE 0 0 0 8,823
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,079,582 79,434 SH SOLE 0 0 0 79,434
JOHNSON & JOHNSON COM 478160104 4,581,918 18,041 SH SOLE 0 0 0 18,041
JPMORGAN CHASE & CO COM 46625H100 227,494 695 SH SOLE 0 0 0 695
KINDER MORGAN INC DEL COM 49456B101 722,834 22,610 SH SOLE 0 0 0 22,610
LIVE NATION ENTERTAINMENT IN COM 538034109 2,103,018 11,485 SH SOLE 0 0 0 11,485
MASTERCARD INCORPORATED CL A 57636Q104 737,065 1,435 SH SOLE 0 0 0 1,435
MILLROSE PPTYS INC COM CL A 601137102 440,335 14,653 SH SOLE 0 0 0 14,653
MOELIS & CO CL A 60786M105 551,060 8,423 SH SOLE 0 0 0 8,423
MONGODB INC CL A 60937P106 1,564,286 4,657 SH SOLE 0 0 0 4,657
MONOLITHIC PWR SYS INC COM 609839105 210,119 152 SH SOLE 0 0 0 152
MORGAN STANLEY COM NEW 617446448 2,156,299 10,315 SH SOLE 0 0 0 10,315
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 526,975 11,850 SH SOLE 0 0 0 11,850
NETFLIX INC. COM 64110L106 2,695,421 37,751 SH SOLE 0 0 0 37,751
NNN REIT INC COM 637417106 544,132 11,694 SH SOLE 0 0 0 11,694
NVIDIA CORPORATION COM 67066G104 3,279,381 16,390 SH SOLE 0 0 0 16,390
ONEMAIN HLDGS INC COM 68268W103 559,994 9,185 SH SOLE 0 0 0 9,185
PACER FDS TR US CASH COWS 100 69374H881 2,242,497 36,053 SH SOLE 0 0 0 36,053
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 591,275 89,996 SH SOLE 0 0 0 89,996
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 11,091,404 427,579 SH SOLE 0 0 0 427,579
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 319,200 6,505 SH SOLE 0 0 0 6,505
SONO TEK CORP COM 835483108 88,869 14,521 SH SOLE 0 0 0 14,521
SPDR SERIES TRUST ST STR P500ETF 78464A854 575,371 6,547 SH SOLE 0 0 0 6,547
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 331,570 14,145 SH SOLE 0 0 0 14,145
STAG INDUSTRIAL INC COM 85254J102 512,435 13,464 SH SOLE 0 0 0 13,464
STARWOOD PPTY TR INC COM 85571B105 447,652 27,329 SH SOLE 0 0 0 27,329
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 200,881 269 SH SOLE 0 0 0 269
TCW ETF TRUST FLEXIBLE INCOME 29287L700 34,888,900 889,796 SH SOLE 0 0 0 889,796
UNUM GROUP COM 91529Y106 2,435,882 27,247 SH SOLE 0 0 0 27,247
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 908,610 8,740 SH SOLE 0 0 0 8,740
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 332,129 4,389 SH SOLE 0 0 0 4,389
VICI PPTYS INC COM 925652109 450,977 16,986 SH SOLE 0 0 0 16,986
VISA INC COM CL A 92826C839 2,694,629 7,854 SH SOLE 0 0 0 7,854
WALMART INC COM 931142103 2,922,446 25,803 SH SOLE 0 0 0 25,803
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,814,950 173,948 SH SOLE 0 0 0 173,948