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
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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
ABRDN ETFS BBRG ALL COMD K1 003261104 434,978 16,814 SH SOLE 0 0 0 16,814
ALTRIA GROUP INC COM 02209S103 647,482 9,615 SH SOLE 0 0 0 9,615
AMAZON COM INC COM 023135106 5,702,296 22,887 SH SOLE 0 0 0 22,887
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 627,876 12,249 SH SOLE 0 0 0 12,249
AMERICAN TOWER CORP COM 03027X100 409,599 2,502 SH SOLE 0 0 0 2,502
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 596,076 31,555 SH SOLE 0 0 0 31,555
APA CORPORATION COM 03743Q108 4,224,197 101,690 SH SOLE 0 0 0 101,690
APPLE INC COM 037833100 1,526,565 4,584 SH SOLE 0 0 0 4,584
APPLIED MATLS INC COM 038222105 261,315 511 SH SOLE 0 0 0 511
AT&T INC COM 00206R102 592,590 24,286 SH SOLE 0 0 0 24,286
AUTODESK INC COM 052769106 1,886,643 9,027 SH SOLE 0 0 0 9,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,281,473 10,606 SH SOLE 0 0 0 10,606
BOEING CO COM 097023105 2,818,658 15,150 SH SOLE 0 0 0 15,150
BORGWARNER INC COM 099724106 2,249,136 37,417 SH SOLE 0 0 0 37,417
BRIXMOR PPTY GROUP INC COM 11120U105 3,911,884 141,735 SH SOLE 0 0 0 141,735
CANADIAN NAT RES LTD MED TER COM 136385101 3,438,793 73,057 SH SOLE 0 0 0 73,057
CENTERPOINT ENERGY INC COM 15189T107 4,011,026 108,995 SH SOLE 0 0 0 108,995
CHENIERE ENERGY INC COM NEW 16411R208 3,104,068 11,538 SH SOLE 0 0 0 11,538
CIENA CORP COM NEW 171779309 3,999,662 11,368 SH SOLE 0 0 0 11,368
COSTCO WHOLESALE CORPORATION COM 22160K105 2,691,063 2,956 SH SOLE 0 0 0 2,956
CVS HEALTH CORP COM 126650100 3,121,864 36,432 SH SOLE 0 0 0 36,432
CYTOMX THERAPEUTICS INC. COM 23284F105 1,256,806 462,061 SH SOLE 0 0 0 462,061
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,721,239 45,224 SH SOLE 0 0 0 45,224
DIANTHUS THERAPEUTICS INC COM 252828108 1,728,950 19,636 SH SOLE 0 0 0 19,636
DUKE ENERGY CORP NEW COM NEW 26441C204 537,217 4,712 SH SOLE 0 0 0 4,712
EDWARDS LIFESCIENCES CORP COM 28176E108 3,692,079 42,772 SH SOLE 0 0 0 42,772
ELI LILLY & CO COM 532457108 3,022,293 2,612 SH SOLE 0 0 0 2,612
ENBRIDGE INC COM 29250N105 562,854 12,107 SH SOLE 0 0 0 12,107
FEDEX CORP COM 31428X106 2,981,305 10,457 SH SOLE 0 0 0 10,457
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 575,010 5,257 SH SOLE 0 0 0 5,257
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21,502,133 751,823 SH SOLE 0 0 0 751,823
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,407,694 35,325 SH SOLE 0 0 0 35,325
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 12,568,946 257,560 SH SOLE 0 0 0 257,560
GOLDMAN SACHS GROUP INC COM 38141G104 598,519 665 SH SOLE 0 0 0 665
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 314,598 9,671 SH SOLE 0 0 0 9,671
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 626,396 2,056 SH SOLE 0 0 0 2,056
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,050,524 26,722 SH SOLE 0 0 0 26,722
ISHARES TR MSCI INDIA ETF 46429B598 1,870,628 40,073 SH SOLE 0 0 0 40,073
ISHARES TR RUS 1000 GRW ETF 464287614 368,264 2,940 SH SOLE 0 0 0 2,940
ISHARES TR JPMORGAN USD EMG 464288281 10,510,847 115,707 SH SOLE 0 0 0 115,707
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 569,002 11,254 SH SOLE 0 0 0 11,254
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,002,502 79,119 SH SOLE 0 0 0 79,119
JOHNSON & JOHNSON COM 478160104 4,743,237 17,917 SH SOLE 0 0 0 17,917
JPMORGAN CHASE & CO COM 46625H100 229,927 695 SH SOLE 0 0 0 695
KINDER MORGAN INC DEL COM 49456B101 682,249 22,629 SH SOLE 0 0 0 22,629
LIVE NATION ENTERTAINMENT IN COM 538034109 2,264,654 13,377 SH SOLE 0 0 0 13,377
LPL FINL HLDGS INC COM 50212V100 1,988,006 6,501 SH SOLE 0 0 0 6,501
MASTERCARD INCORPORATED CL A 57636Q104 1,212,802 2,199 SH SOLE 0 0 0 2,199
MILLROSE PPTYS INC COM CL A 601137102 378,985 14,593 SH SOLE 0 0 0 14,593
MOELIS & CO CL A 60786M105 460,039 7,998 SH SOLE 0 0 0 7,998
MONGODB INC CL A 60937P106 1,934,088 5,548 SH SOLE 0 0 0 5,548
MONOLITHIC PWR SYS INC COM 609839105 204,777 152 SH SOLE 0 0 0 152
NETFLIX INC. COM 64110L106 2,698,730 38,786 SH SOLE 0 0 0 38,786
NNN REIT INC COM 637417106 490,944 11,948 SH SOLE 0 0 0 11,948
NVIDIA CORPORATION COM 67066G104 3,674,984 16,092 SH SOLE 0 0 0 16,092
ONEMAIN HLDGS INC COM 68268W103 497,876 8,989 SH SOLE 0 0 0 8,989
PACER FDS TR US CASH COWS 100 69374H881 6,262,072 93,800 SH SOLE 0 0 0 93,800
PUBLIC STORAGE COM 74460D109 451,695 1,597 SH SOLE 0 0 0 1,597
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,059,118 16,376 SH SOLE 0 0 0 16,376
REGAL REXNORD CORPORATION COM 758750103 1,897,926 12,236 SH SOLE 0 0 0 12,236
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 572,637 95,281 SH SOLE 0 0 0 95,281
SONO TEK CORP COM 835483108 85,674 14,521 SH SOLE 0 0 0 14,521
SPDR SERIES TRUST ST STR P500ETF 78464A854 630,102 7,020 SH SOLE 0 0 0 7,020
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 315,365 13,960 SH SOLE 0 0 0 13,960
STAG INDUSTRIAL INC COM 85254J102 493,873 13,791 SH SOLE 0 0 0 13,791
STARWOOD PPTY TR INC COM 85571B105 298,018 22,075 SH SOLE 0 0 0 22,075
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 205,147 269 SH SOLE 0 0 0 269
TCW ETF TRUST FLEXIBLE INCOME 29287L700 34,912,919 920,457 SH SOLE 0 0 0 920,457
THERMO FISHER SCIENTIFIC INC COM 883556102 249,093 369 SH SOLE 0 0 0 369
TRANSUNION COM 89400J107 1,842,707 30,149 SH SOLE 0 0 0 30,149
UNUM GROUP COM 91529Y106 3,143,622 35,833 SH SOLE 0 0 0 35,833
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 923,905 8,740 SH SOLE 0 0 0 8,740
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,486,970 98,877 SH SOLE 0 0 0 98,877
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,634,214 99,439 SH SOLE 0 0 0 99,439
VICI PPTYS INC COM 925652109 447,898 19,499 SH SOLE 0 0 0 19,499
VISA INC COM CL A 92826C839 2,912,010 8,104 SH SOLE 0 0 0 8,104
WALMART INC COM 931142103 2,809,332 27,034 SH SOLE 0 0 0 27,034
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,822,406 156,028 SH SOLE 0 0 0 156,028