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
ADOBE INC COM 00724F101   209,409 415 SH   SOLE   0 0 415
ADVANCED MICRO DEVICES INC COM 007903107   526,309 2,916 SH   SOLE   0 0 2,916
AECOM COM 00766T100   490,008 4,996 SH   SOLE   0 0 4,996
AGCO CORP COM 001084102   252,929 2,056 SH   SOLE   0 0 2,056
ALPHABET INC CAP STK CL C 02079K107   1,267,412 8,324 SH   SOLE   0 0 8,324
ALPHABET INC CAP STK CL A 02079K305   246,016 1,630 SH   SOLE   0 0 1,630
ALPS ETF TR ALERIAN MLP 00162Q452   1,160,017 24,442 SH   SOLE   0 0 24,442
AMAZON COM INC COM 023135106   3,621,489 20,077 SH   SOLE   0 0 20,077
AMDOCS LTD SHS G02602103   205,953 2,279 SH   SOLE   0 0 2,279
AMETEK INC COM 031100100   489,127 2,674 SH   SOLE   0 0 2,674
AMGEN INC COM 031162100   304,507 1,071 SH   SOLE   0 0 1,071
AMKOR TECHNOLOGY INC COM 031652100   238,189 7,388 SH   SOLE   0 0 7,388
APPLE INC COM 037833100   1,987,610 11,591 SH   SOLE   0 0 11,591
AXON ENTERPRISE INC COM 05464C101   254,371 813 SH   SOLE   0 0 813
BECTON DICKINSON & CO COM 075887109   239,779 969 SH   SOLE   0 0 969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,649,700 3,923 SH   SOLE   0 0 3,923
BERRY GLOBAL GROUP INC COM 08579W103   429,408 7,100 SH   SOLE   0 0 7,100
BHP GROUP LTD SPONSORED ADS 088606108   225,279 3,905 SH   SOLE   0 0 3,905
BLACKSTONE INC COM 09260D107   707,559 5,386 SH   SOLE   0 0 5,386
BLUE BIRD CORP COM 095306106   318,260 8,301 SH   SOLE   0 0 8,301
BLUE OWL CAPITAL INC COM CL A 09581B103   542,112 28,744 SH   SOLE   0 0 28,744
BUILDERS FIRSTSOURCE INC COM 12008R107   446,297 2,140 SH   SOLE   0 0 2,140
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,304,567 68,711 SH   SOLE   0 0 68,711
CAMECO CORP COM 13321L108   237,220 5,476 SH   SOLE   0 0 5,476
CANADIAN PACIFIC KANSAS CITY COM 13646K108   654,221 7,420 SH   SOLE   0 0 7,420
CARNIVAL CORP UNIT 99/99/9999 143658300   183,008 11,200 SH   SOLE   0 0 11,200
CELSIUS HLDGS INC COM NEW 15118V207   226,040 2,726 SH   SOLE   0 0 2,726
CENTENE CORP DEL COM 15135B101   270,599 3,448 SH   SOLE   0 0 3,448
CIENA CORP COM NEW 171779309   395,897 8,006 SH   SOLE   0 0 8,006
CISCO SYS INC COM 17275R102   460,719 9,231 SH   SOLE   0 0 9,231
CIVITAS RESOURCES INC COM NEW 17888H103   205,640 2,709 SH   SOLE   0 0 2,709
COHERENT CORP COM 19247G107   280,186 4,622 SH   SOLE   0 0 4,622
COSTCO WHSL CORP NEW COM 22160K105   1,174,211 1,603 SH   SOLE   0 0 1,603
DANAHER CORPORATION COM 235851102   663,007 2,655 SH   SOLE   0 0 2,655
DATADOG INC CL A COM 23804L103   209,996 1,699 SH   SOLE   0 0 1,699
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   301,651 5,542 SH   SOLE   0 0 5,542
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   278,365 6,806 SH   SOLE   0 0 6,806
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   269,231 4,725 SH   SOLE   0 0 4,725
DYCOM INDS INC COM 267475101   442,790 3,085 SH   SOLE   0 0 3,085
ELEVANCE HEALTH INC COM 036752103   551,727 1,064 SH   SOLE   0 0 1,064
ELI LILLY & CO COM 532457108   1,341,203 1,724 SH   SOLE   0 0 1,724
EQT CORP COM 26884L109   453,144 12,224 SH   SOLE   0 0 12,224
FIRST SOLAR INC COM 336433107   678,407 4,019 SH   SOLE   0 0 4,019
FLUENCE ENERGY INC COM CL A 34379V103   228,576 13,182 SH   SOLE   0 0 13,182
FLUOR CORP NEW COM 343412102   419,206 9,915 SH   SOLE   0 0 9,915
FORTINET INC COM 34959E109   230,205 3,370 SH   SOLE   0 0 3,370
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,340,599 48,540 SH   SOLE   0 0 48,540
GLOBAL X FDS US INFR DEV ETF 37954Y673   356,578 8,957 SH   SOLE   0 0 8,957
GOLDMAN SACHS GROUP INC COM 38141G104   232,653 557 SH   SOLE   0 0 557
GREEN BRICK PARTNERS INC COM 392709101   248,027 4,118 SH   SOLE   0 0 4,118
HONEYWELL INTL INC COM 438516106   425,894 2,075 SH   SOLE   0 0 2,075
INFINERA CORP COM 45667G103   257,258 42,663 SH   SOLE   0 0 42,663
INMODE LTD SHS M5425M103   224,269 10,378 SH   SOLE   0 0 10,378
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   532,834 5,052 SH   SOLE   0 0 5,052
ISHARES BITCOIN TR SHS 46438F101   320,725 7,925 SH   SOLE   0 0 7,925
ISHARES TR GLOB HLTHCRE ETF 464287325   251,505 2,700 SH   SOLE   0 0 2,700
ISHARES TR 0-3 MNTH TREASRY 46436E718   302,432 3,003 SH   SOLE   0 0 3,003
ISHARES TR 3 7 YR TREAS BD 464288661   1,006,736 8,693 SH   SOLE   0 0 8,693
ISHARES TR LATN AMER 40 ETF 464287390   687,679 24,180 SH   SOLE   0 0 24,180
ISHARES TR 0-5YR HI YL CP 46434V407   6,055,291 142,310 SH   SOLE   0 0 142,310
ISHARES TR SHORT TREAS BD 464288679   22,944,256 207,565 SH   SOLE   0 0 207,565
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28,377,646 559,276 SH   SOLE   0 0 559,276
JPMORGAN CHASE & CO COM 46625H100   808,211 4,035 SH   SOLE   0 0 4,035
KINDER MORGAN INC DEL COM 49456B101   231,909 12,645 SH   SOLE   0 0 12,645
LAM RESEARCH CORP COM 512807108   292,443 301 SH   SOLE   0 0 301
LAS VEGAS SANDS CORP COM 517834107   852,947 16,498 SH   SOLE   0 0 16,498
LOCKHEED MARTIN CORP COM 539830109   236,078 519 SH   SOLE   0 0 519
MARVELL TECHNOLOGY INC COM 573874104   723,330 10,205 SH   SOLE   0 0 10,205
MASTERCARD INCORPORATED CL A 57636Q104   1,232,338 2,559 SH   SOLE   0 0 2,559
META PLATFORMS INC CL A 30303M102   3,391,034 6,983 SH   SOLE   0 0 6,983
MICRON TECHNOLOGY INC COM 595112103   885,472 7,511 SH   SOLE   0 0 7,511
MICROSOFT CORP COM 594918104   3,076,118 7,312 SH   SOLE   0 0 7,312
MKS INSTRS INC COM 55306N104   231,287 1,739 SH   SOLE   0 0 1,739
MONGODB INC CL A 60937P106   227,019 633 SH   SOLE   0 0 633
MOTOROLA SOLUTIONS INC COM NEW 620076307   232,512 655 SH   SOLE   0 0 655
NETFLIX INC COM 64110L106   938,932 1,546 SH   SOLE   0 0 1,546
NEWMONT CORP COM 651639106   479,575 13,381 SH   SOLE   0 0 13,381
NOVO-NORDISK A S ADR 670100205   1,401,614 10,916 SH   SOLE   0 0 10,916
NUTANIX INC CL A 67059N108   236,696 3,835 SH   SOLE   0 0 3,835
NVIDIA CORPORATION COM 67066G104   4,096,762 4,534 SH   SOLE   0 0 4,534
OCCIDENTAL PETE CORP COM 674599105   1,084,293 16,684 SH   SOLE   0 0 16,684
ON SEMICONDUCTOR CORP COM 682189105   213,295 2,900 SH   SOLE   0 0 2,900
ORACLE CORP COM 68389X105   733,186 5,837 SH   SOLE   0 0 5,837
PFIZER INC COM 717081103   463,601 16,706 SH   SOLE   0 0 16,706
PURE STORAGE INC CL A 74624M102   425,694 8,188 SH   SOLE   0 0 8,188
RAMBUS INC DEL COM 750917106   966,214 15,632 SH   SOLE   0 0 15,632
ROCKET COS INC COM CL A 77311W101   200,921 13,809 SH   SOLE   0 0 13,809
S&P GLOBAL INC COM 78409V104   214,427 504 SH   SOLE   0 0 504
SCHLUMBERGER LTD COM STK 806857108   503,649 9,189 SH   SOLE   0 0 9,189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239,834 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356,327 1,711 SH   SOLE   0 0 1,711
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   382,750 4,687 SH   SOLE   0 0 4,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,681 6,213 SH   SOLE   0 0 6,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,340,871 25,200 SH   SOLE   0 0 25,200
SKYWATER TECHNOLOGY INC COM 83089J108   242,788 23,873 SH   SOLE   0 0 23,873
SPDR S&P 500 ETF TR TR UNIT 78462F103   405,487 775 SH   SOLE   0 0 775
SPDR SER TR S&P BIOTECH 78464A870   1,492,335 15,727 SH   SOLE   0 0 15,727
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,961,645 95,690 SH   SOLE   0 0 95,690
SPDR SER TR BLOOMBERG 3-12 M 78468R523   249,842 2,513 SH   SOLE   0 0 2,513
SPROTT FDS TR URANIUM MINERS E 85208P303   232,402 4,715 SH   SOLE   0 0 4,715
TESLA INC COM 88160R101   486,059 2,765 SH   SOLE   0 0 2,765
TETRA TECH INC NEW COM 88162G103   469,348 2,541 SH   SOLE   0 0 2,541
TEXTRON INC COM 883203101   768,399 8,010 SH   SOLE   0 0 8,010
TRUIST FINL CORP COM 89832Q109   246,782 6,331 SH   SOLE   0 0 6,331
UBER TECHNOLOGIES INC COM 90353T100   646,408 8,396 SH   SOLE   0 0 8,396
ULTRA CLEAN HLDGS INC COM 90385V107   237,096 5,161 SH   SOLE   0 0 5,161
UNITEDHEALTH GROUP INC COM 91324P102   678,234 1,371 SH   SOLE   0 0 1,371
US BANCORP DEL COM NEW 902973304   466,176 10,429 SH   SOLE   0 0 10,429
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,982,554 40,304 SH   SOLE   0 0 40,304
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,000,459 31,331 SH   SOLE   0 0 31,331
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,092,077 7,659 SH   SOLE   0 0 7,659
WESTERN DIGITAL CORP. COM 958102105   538,004 7,884 SH   SOLE   0 0 7,884