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   608,909 1,176 SH   SOLE   0 0 1,176
ADVANCED MICRO DEVICES INC COM 007903107   645,655 3,935 SH   SOLE   0 0 3,935
ALPHABET INC CAP STK CL A 02079K305   308,976 1,862 SH   SOLE   0 0 1,862
ALPHABET INC CAP STK CL C 02079K107   740,999 4,428 SH   SOLE   0 0 4,428
AMAZON COM INC COM 023135106   1,209,482 6,491 SH   SOLE   0 0 6,491
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   613,402 23,502 SH   SOLE   0 0 23,502
APPLE INC COM 037833100   2,140,360 9,177 SH   SOLE   0 0 9,177
ARM HOLDINGS PLC SPONSORED ADS 042068205   215,659 1,508 SH   SOLE   0 0 1,508
ATMOS ENERGY CORP COM 049560105   258,555 1,864 SH   SOLE   0 0 1,864
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   250,328 7,237 SH   SOLE   0 0 7,237
BROADCOM INC COM 11135F101   889,943 5,151 SH   SOLE   0 0 5,151
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,612,740 174,225 SH   SOLE   0 0 174,225
CATERPILLAR INC COM 149123101   233,200 596 SH   SOLE   0 0 596
DUOLINGO INC CL A COM 26603R106   209,259 742 SH   SOLE   0 0 742
ELI LILLY & CO COM 532457108   303,949 343 SH   SOLE   0 0 343
EXXON MOBIL CORP COM 30231G102   1,533,289 13,078 SH   SOLE   0 0 13,078
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,469,742 82,806 SH   SOLE   0 0 82,806
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,565,075 23,605 SH   SOLE   0 0 23,605
INTEL CORP COM 458140100   447,504 19,058 SH   SOLE   0 0 19,058
INTUIT COM 461202103   656,401 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,892,922 202,888 SH   SOLE   0 0 202,888
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,648,669 1,553,931 SH   SOLE   0 0 1,553,931
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,165,594 904,561 SH   SOLE   0 0 904,561
INVESCO QQQ TR UNIT SER 1 46090E103   39,716,574 81,343 SH   SOLE   0 0 81,343
ISHARES TR CORE S&P500 ETF 464287200   229,568 397 SH   SOLE   0 0 397
META PLATFORMS INC CL A 30303M102   1,037,350 1,811 SH   SOLE   0 0 1,811
MICROSOFT CORP COM 594918104   1,146,195 2,659 SH   SOLE   0 0 2,659
NETFLIX INC COM 64110L106   780,906 1,101 SH   SOLE   0 0 1,101
NVIDIA CORPORATION COM 67066G104   1,816,220 14,953 SH   SOLE   0 0 14,953
OCCIDENTAL PETE CORP COM 674599105   2,620,677 50,844 SH   SOLE   0 0 50,844
PALANTIR TECHNOLOGIES INC CL A 69608A108   279,632 7,517 SH   SOLE   0 0 7,517
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   592,729 58,686 SH   SOLE   0 0 58,686
PIMCO ETF TR MULTISECTOR BD 72201R585   4,546,961 170,617 SH   SOLE   0 0 170,617
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,079 21,130 SH   SOLE   0 0 21,130
SALESFORCE INC COM 79466L302   640,500 2,338 SH   SOLE   0 0 2,338
SNOWFLAKE INC CL A 833445109   423,374 3,686 SH   SOLE   0 0 3,686
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,570,833 896,907 SH   SOLE   0 0 896,907
SPDR SER TR PORTFOLI S&P1500 78464A805   539,672 7,703 SH   SOLE   0 0 7,703
SPDR SER TR S&P OILGAS EXP 78468R556   1,913,750 14,529 SH   SOLE   0 0 14,529
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   250,393 5,996 SH   SOLE   0 0 5,996
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   575,242 20,039 SH   SOLE   0 0 20,039
TESLA INC COM 88160R101   931,403 3,560 SH   SOLE   0 0 3,560
THE CIGNA GROUP COM 125523100   393,556 1,136 SH   SOLE   0 0 1,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,080,774 37,882 SH   SOLE   0 0 37,882
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,369,965 90,463 SH   SOLE   0 0 90,463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   322,968 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS MID CAP ETF 922908629   1,797,248 6,809 SH   SOLE   0 0 6,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,217,794 161,343 SH   SOLE   0 0 161,343
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,399,137 5,896 SH   SOLE   0 0 5,896
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   491,667 5,891 SH   SOLE   0 0 5,891
VANGUARD WORLD FD ENERGY ETF 92204A306   3,361,302 27,423 SH   SOLE   0 0 27,423
VANGUARD WORLD FD INF TECH ETF 92204A702   229,529 390 SH   SOLE   0 0 390
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,324,403 12,493 SH   SOLE   0 0 12,493