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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,012,188 80,649 SH   SOLE 0 0 0 80,649
ABBOTT LABS COM 002824100   333,091 2,945 SH   SOLE 0 0 0 2,945
ABBVIE INC COM 00287Y109   706,580 3,976 SH   SOLE 0 0 0 3,976
ADOBE INC COM 00724F101   289,042 650 SH   SOLE 0 0 0 650
ADVANCED MICRO DEVICES INC COM 007903107   424,094 3,511 SH   SOLE 0 1,501 0 2,010
ALPHABET INC CAP STK CL A 02079K305   1,270,486 6,711 SH   SOLE 0 0 0 6,711
ALPHABET INC CAP STK CL C 02079K107   1,042,096 5,472 SH   SOLE 0 0 0 5,472
ALPS ETF TR ALERIAN ENERGY 00162Q676   225,812 7,249 SH   SOLE 0 0 0 7,249
ALTRIA GROUP INC COM 02209S103   543,559 10,395 SH   SOLE 0 450 0 9,945
AMAZON COM INC COM 023135106   9,869,606 44,987 SH   SOLE 0 70 0 44,917
AMERICAN CENTY ETF TR US EQT ETF 025072885   85,456,624 881,632 SH   SOLE 0 4,105 0 877,528
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   229,680 29,000 SH   SOLE 0 0 0 29,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   59,970 20,260 SH   SOLE 0 0 0 20,260
APPLE INC COM 037833100   26,820,385 107,102 SH   SOLE 0 51 0 107,051
ARK ETF TR INNOVATION ETF 00214Q104   3,168,505 55,813 SH   SOLE 0 22 0 55,791
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,013,676 18,649 SH   SOLE 0 0 0 18,649
AUTOMATIC DATA PROCESSING IN COM 053015103   271,058 926 SH   SOLE 0 205 0 721
BANK AMERICA CORP COM 060505104   579,826 13,193 SH   SOLE 0 0 0 13,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,266,494 7,206 SH   SOLE 0 25 0 7,181
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,176,196 23,131 SH   SOLE 0 0 0 23,131
BLACKSTONE INC COM 09260D107   377,437 2,189 SH   SOLE 0 0 0 2,189
BOEING CO COM 097023105   636,141 3,594 SH   SOLE 0 0 0 3,594
BOOKING HOLDINGS INC COM 09857L108   214,181 43 SH   SOLE 0 0 0 43
BROADCOM INC COM 11135F101   981,628 4,234 SH   SOLE 0 200 0 4,034
BUILDERS FIRSTSOURCE INC COM 12008R107   424,359 2,969 SH   SOLE 0 0 0 2,969
CAMBRIA ETF TR TACTICAL YIELD E 132061789   1,173,641 46,472 SH   SOLE 0 375 0 46,097
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   66,029,278 2,108,888 SH   SOLE 0 9,071 0 2,099,817
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   58,182,756 2,307,924 SH   SOLE 0 8,815 0 2,299,108
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   69,422,833 1,013,916 SH   SOLE 0 4,636 0 1,009,280
CATERPILLAR INC COM 149123101   726,676 2,003 SH   SOLE 0 0 0 2,003
CHEVRON CORP NEW COM 166764100   982,761 6,785 SH   SOLE 0 0 0 6,785
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,788 4,159 SH   SOLE 0 0 0 4,159
CISCO SYS INC COM 17275R102   319,089 5,390 SH   SOLE 0 0 0 5,390
CLEANSPARK INC COM NEW 18452B209   283,668 30,800 SH   SOLE 0 0 0 30,800
COCA COLA CO COM 191216100   1,473,227 23,663 SH   SOLE 0 0 0 23,663
COGNITION THERAPEUTICS INC COM 19243B102   8,416 12,000 SH   SOLE 0 0 0 12,000
COINBASE GLOBAL INC COM CL A 19260Q107   573,821 2,311 SH   SOLE 0 250 0 2,061
CONOCOPHILLIPS COM 20825C104   306,510 3,091 SH   SOLE 0 0 0 3,091
CORTEVA INC COM 22052L104   340,757 5,982 SH   SOLE 0 0 0 5,982
COSTCO WHSL CORP NEW COM 22160K105   1,195,975 1,305 SH   SOLE 0 0 0 1,305
CROWDSTRIKE HLDGS INC CL A 22788C105   707,245 2,067 SH   SOLE 0 0 0 2,067
CSX CORP COM 126408103   289,883 8,983 SH   SOLE 0 0 0 8,983
DELTA AIR LINES INC DEL COM NEW 247361702   2,264,873 37,436 SH   SOLE 0 1,155 0 36,281
DEVON ENERGY CORP NEW COM 25179M103   228,458 6,980 SH   SOLE 0 0 0 6,980
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   372,950 10,782 SH   SOLE 0 0 0 10,782
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   225,552 3,611 SH   SOLE 0 0 0 3,611
DISNEY WALT CO COM 254687106   1,231,820 11,063 SH   SOLE 0 0 0 11,063
DOVER CORP COM 260003108   239,463 1,276 SH   SOLE 0 0 0 1,276
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804   1,464,930 59,995 SH   SOLE 0 0 0 59,995
EA SERIES TRUST FREEDOM 100 EM 02072L607   421,880 12,909 SH   SOLE 0 24 0 12,885
ELI LILLY & CO COM 532457108   304,218 394 SH   SOLE 0 0 0 394
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   711,783 50,303 SH   SOLE 0 0 0 50,303
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   559,283 6,892 SH   SOLE 0 0 0 6,892
EXXON MOBIL CORP COM 30231G102   4,026,234 37,429 SH   SOLE 0 1,794 0 35,635
FEDEX CORP COM 31428X106   1,245,782 4,428 SH   SOLE 0 0 0 4,428
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   220,919 2,708 SH   SOLE 0 0 0 2,708
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,012,236 8,482 SH   SOLE 0 0 0 8,482
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,145,331 4,710 SH   SOLE 0 0 0 4,710
FORD MTR CO COM 345370860   209,472 21,159 SH   SOLE 0 4 0 21,154
GE AEROSPACE COM NEW 369604301   582,254 3,491 SH   SOLE 0 0 0 3,491
GE VERNOVA INC COM 36828A101   310,839 945 SH   SOLE 0 0 0 945
GENERAL MTRS CO COM 37045V100   236,863 4,446 SH   SOLE 0 0 0 4,446
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   485,467 12,564 SH   SOLE 0 35 0 12,529
GOLDMAN SACHS GROUP INC COM 38141G104   227,368 397 SH   SOLE 0 0 0 397
HERSHEY CO COM 427866108   200,688 1,185 SH   SOLE 0 0 0 1,185
HOME DEPOT INC COM 437076102   929,847 2,390 SH   SOLE 0 0 0 2,390
HONEYWELL INTL INC COM 438516106   258,049 1,142 SH   SOLE 0 0 0 1,142
HUYA INC ADS REP SHS A 44852D108   56,387 18,367 SH   SOLE 0 0 0 18,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   540,985 15,066 SH   SOLE 0 0 0 15,066
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   849,905 20,116 SH   SOLE 0 0 0 20,116
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   484,195 12,048 SH   SOLE 0 202 0 11,846
INTERNATIONAL BUSINESS MACHS COM 459200101   2,102,258 9,563 SH   SOLE 0 0 0 9,563
INTUITIVE SURGICAL INC COM NEW 46120E602   210,350 403 SH   SOLE 0 0 0 403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,085,047 23,312 SH   SOLE 0 0 0 23,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,552,971 228,567 SH   SOLE 0 0 0 228,567
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,693,815 33,903 SH   SOLE 0 0 0 33,903
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   77,631,971 788,382 SH   SOLE 0 3,421 0 784,961
INVESCO QQQ TR UNIT SER 1 46090E103   3,603,515 7,049 SH   SOLE 0 303 0 6,746
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   665,512 12,545 SH   SOLE 0 0 0 12,545
ISHARES INC MSCI EURZONE ETF 464286608   412,180 8,733 SH   SOLE 0 0 0 8,733
ISHARES INC MSCI GBL ETF NEW 46434G848   224,732 6,423 SH   SOLE 0 0 0 6,423
ISHARES TR 10-20 YR TRS ETF 464288653   60,960,408 612,421 SH   SOLE 0 3,887 0 608,534
ISHARES TR U.S. INSRNCE ETF 464288786   1,329,865 10,515 SH   SOLE 0 0 0 10,515
ISHARES TR MSCI ACWI EX US 464288240   889,693 17,057 SH   SOLE 0 0 0 17,057
ISHARES TR SHRT NAT MUN ETF 464288158   309,031 2,930 SH   SOLE 0 0 0 2,930
ISHARES TR NATIONAL MUN ETF 464288414   834,213 7,829 SH   SOLE 0 0 0 7,829
ISHARES TR SELECT DIVID ETF 464287168   1,845,745 14,059 SH   SOLE 0 0 0 14,059
ISHARES TR CORE S&P TTL STK 464287150   342,050 2,659 SH   SOLE 0 427 0 2,232
ISHARES TR AGGRES ALLOC ETF 464289859   206,394 2,694 SH   SOLE 0 0 0 2,694
ISHARES TR US AER DEF ETF 464288760   1,226,008 8,435 SH   SOLE 0 0 0 8,435
ISHARES TR CORE US AGGBD ET 464287226   2,501,869 25,819 SH   SOLE 0 0 0 25,819
ISHARES TR S&P MC 400GR ETF 464287606   414,967 4,564 SH   SOLE 0 0 0 4,564
ISHARES TR SP SMCP600VL ETF 464287879   1,383,722 12,740 SH   SOLE 0 3 0 12,737
ISHARES TR CORE S&P SCP ETF 464287804   632,034 5,485 SH   SOLE 0 0 0 5,485
ISHARES TR U.S. FINLS ETF 464287788   309,533 2,799 SH   SOLE 0 0 0 2,799
ISHARES TR CORE DIV GRWTH 46434V621   86,234,152 1,405,839 SH   SOLE 0 6,315 0 1,399,524
ISHARES TR MSCI EAFE ETF 464287465   2,010,243 26,587 SH   SOLE 0 0 0 26,587
ISHARES TR CORE S&P500 ETF 464287200   17,130,840 29,100 SH   SOLE 0 309 0 28,791
ISHARES TR S&P SML 600 GWT 464287887   2,953,550 21,818 SH   SOLE 0 0 0 21,818
ISHARES TR MODERT ALLOC ETF 464289875   2,221,594 51,142 SH   SOLE 0 0 0 51,142
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,973,103 119,349 SH   SOLE 0 5,551 0 113,798
ISHARES TR S&P 500 GRWT ETF 464287309   24,741,143 243,683 SH   SOLE 0 5,268 0 238,415
ISHARES TR S&P 500 VAL ETF 464287408   10,739,152 56,261 SH   SOLE 0 659 0 55,602
ISHARES TR RUSSELL 2000 ETF 464287655   689,328 3,120 SH   SOLE 0 0 0 3,120
ISHARES TR S&P MC 400VL ETF 464287705   899,066 7,195 SH   SOLE 0 0 0 7,195
ISHARES TR RUS 1000 ETF 464287622   298,609 927 SH   SOLE 0 0 0 927
ISHARES TR CORE S&P MCP ETF 464287507   4,320,441 69,338 SH   SOLE 0 0 0 69,338
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,235,846 21,482 SH   SOLE 0 0 0 21,482
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   258,892 5,140 SH   SOLE 0 0 0 5,140
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,848,955 115,341 SH   SOLE 0 380 0 114,961
JD.COM INC SPON ADS CL A 47215P106   234,439 6,762 SH   SOLE 0 0 0 6,762
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,070,909 185,349 SH   SOLE 0 1,879 0 183,471
JOHNSON & JOHNSON COM 478160104   893,891 6,181 SH   SOLE 0 0 0 6,181
JPMORGAN CHASE & CO. COM 46625H100   798,875 3,333 SH   SOLE 0 200 0 3,133
KLA CORP COM NEW 482480100   225,962 359 SH   SOLE 0 0 0 359
LOWES COS INC COM 548661107   348,967 1,414 SH   SOLE 0 0 0 1,414
LULULEMON ATHLETICA INC COM 550021109   339,962 889 SH   SOLE 0 1 0 888
MASTERCARD INCORPORATED CL A 57636Q104   554,346 1,053 SH   SOLE 0 0 0 1,053
MCDONALDS CORP COM 580135101   798,130 2,753 SH   SOLE 0 0 0 2,753
MCKESSON CORP COM 58155Q103   448,499 787 SH   SOLE 0 0 0 787
MEDICAL PPTYS TRUST INC COM 58463J304   197,500 50,000 SH   SOLE 0 0 0 50,000
META PLATFORMS INC CL A 30303M102   3,941,254 6,731 SH   SOLE 0 0 0 6,731
MICROSOFT CORP COM 594918104   5,692,405 13,505 SH   SOLE 0 1 0 13,504
MICROSTRATEGY INC CL A NEW 594972408   508,442 1,756 SH   SOLE 0 0 0 1,756
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   248,451 9,534 SH   SOLE 0 0 0 9,534
NETFLIX INC COM 64110L106   370,872 416 SH   SOLE 0 0 0 416
NEXTERA ENERGY INC COM 65339F101   211,150 2,945 SH   SOLE 0 0 0 2,945
NIKE INC CL B 654106103   524,942 6,937 SH   SOLE 0 0 0 6,937
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   72,688 125,000 SH   SOLE 0 55,000 0 70,000
NVIDIA CORPORATION COM 67066G104   9,229,772 68,730 SH   SOLE 0 150 0 68,580
ORACLE CORP COM 68389X105   619,257 3,716 SH   SOLE 0 0 0 3,716
ORION ENERGY SYS INC COM 686275108   12,002 15,000 SH   SOLE 0 0 0 15,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   535,597 7,082 SH   SOLE 0 0 0 7,082
PALO ALTO NETWORKS INC COM 697435105   230,725 1,268 SH   SOLE 0 0 0 1,268
PARKER-HANNIFIN CORP COM 701094104   238,611 375 SH   SOLE 0 0 0 375
PEPSICO INC COM 713448108   1,215,319 7,992 SH   SOLE 0 0 0 7,992
PFIZER INC COM 717081103   206,736 7,793 SH   SOLE 0 0 0 7,793
PHILIP MORRIS INTL INC COM 718172109   254,000 2,111 SH   SOLE 0 450 0 1,661
PROCTER AND GAMBLE CO COM 742718109   1,341,701 8,003 SH   SOLE 0 0 0 8,003
PROSHARES TR SP500 EX FINLS 74347B573   363,650 5,777 SH   SOLE 0 0 0 5,777
PROSHARES TR PSHS ULTRA TECH 74347R693   279,226 4,004 SH   SOLE 0 0 0 4,004
PROSHARES TR S&P 500 DV ARIST 74348A467   271,059 2,723 SH   SOLE 0 0 0 2,723
QUALCOMM INC COM 747525103   350,094 2,279 SH   SOLE 0 0 0 2,279
ROCKET LAB USA INC COM 773122106   299,182 11,746 SH   SOLE 0 1,000 0 10,746
ROSS STORES INC COM 778296103   216,064 1,428 SH   SOLE 0 0 0 1,428
ROYAL CARIBBEAN GROUP COM V7780T103   290,212 1,258 SH   SOLE 0 0 0 1,258
RUBRIK INC. CL A 781154109   418,022 6,396 SH   SOLE 0 0 0 6,396
S&P GLOBAL INC COM 78409V104   255,447 513 SH   SOLE 0 0 0 513
SALESFORCE INC COM 79466L302   267,778 801 SH   SOLE 0 0 0 801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,641,612 166,545 SH   SOLE 0 0 0 166,545
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   590,393 26,009 SH   SOLE 0 0 0 26,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,165,328 115,861 SH   SOLE 0 957 0 114,904
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   507,255 19,615 SH   SOLE 0 0 0 19,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,303,383 99,369 SH   SOLE 0 0 0 99,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,544,783 55,748 SH   SOLE 0 0 0 55,748
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,991,674 76,397 SH   SOLE 0 470 0 75,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   628,385 4,568 SH   SOLE 0 0 0 4,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   309,869 4,094 SH   SOLE 0 0 0 4,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   250,118 3,182 SH   SOLE 0 0 0 3,182
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   345,812 3,572 SH   SOLE 0 0 0 3,572
SELECT SECTOR SPDR TR ENERGY 81369Y506   665,227 7,766 SH   SOLE 0 0 0 7,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   504,775 2,171 SH   SOLE 0 0 0 2,171
SHOPIFY INC CL A 82509L107   212,460 1,998 SH   SOLE 0 83 0 1,915
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   227,879 4,586 SH   SOLE 0 0 0 4,586
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,670,035 80,329 SH   SOLE 0 0 0 80,329
SOFI TECHNOLOGIES INC COM 83406F102   223,300 14,500 SH   SOLE 0 0 0 14,500
SOUTHERN CO COM 842587107   554,894 6,741 SH   SOLE 0 0 0 6,741
SOUTHWEST AIRLS CO COM 844741108   4,842,999 144,051 SH   SOLE 0 0 0 144,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,778,544 11,230 SH   SOLE 0 0 0 11,230
SPDR GOLD TR GOLD SHS 78463V107   1,256,459 5,189 SH   SOLE 0 0 0 5,189
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,608,337 38,576 SH   SOLE 0 28 0 38,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,800,833 13,696 SH   SOLE 0 0 0 13,696
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,684,933 21,009 SH   SOLE 0 0 0 21,009
SPDR SER TR PORTFOLIO SH TSR 78468R101   894,315 30,828 SH   SOLE 0 0 0 30,828
SPDR SER TR PRTFLO S&P500 GW 78464A409   636,406 7,240 SH   SOLE 0 0 0 7,240
SPDR SER TR NUVEEN BLOOMBERG 78464A284   438,639 17,148 SH   SOLE 0 0 0 17,148
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,445,608 16,637 SH   SOLE 0 0 0 16,637
STARBUCKS CORP COM 855244109   251,879 2,760 SH   SOLE 0 0 0 2,760
TELADOC HEALTH INC COM 87918A105   108,153 11,898 SH   SOLE 0 0 0 11,898
TESLA INC COM 88160R101   2,539,370 6,288 SH   SOLE 0 250 0 6,038
TEXAS INSTRS INC COM 882508104   957,042 5,104 SH   SOLE 0 0 0 5,104
TRANSOCEAN LTD REGISTERED SHS H8817H100   65,992 17,598 SH   SOLE 0 0 0 17,598
UIPATH INC CL A 90364P105   131,231 10,325 SH   SOLE 0 0 0 10,325
UNION PAC CORP COM 907818108   235,127 1,031 SH   SOLE 0 0 0 1,031
UNITED AIRLS HLDGS INC COM 910047109   569,686 5,867 SH   SOLE 0 0 0 5,867
UNITEDHEALTH GROUP INC COM 91324P102   544,612 1,077 SH   SOLE 0 0 0 1,077
UNIVERSAL DISPLAY CORP COM 91347P105   416,090 2,846 SH   SOLE 0 714 0 2,132
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   858,580 3,545 SH   SOLE 0 0 0 3,545
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,356,434 111,690 SH   SOLE 0 0 0 111,690
VANGUARD INDEX FDS GROWTH ETF 922908736   154,661,077 376,818 SH   SOLE 0 1,362 0 375,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   238,556 823 SH   SOLE 0 175 0 648
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,114,459 8,800 SH   SOLE 0 0 0 8,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,152,371 29,978 SH   SOLE 0 0 0 29,978
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,439,450 5,673 SH   SOLE 0 0 0 5,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,918 10,943 SH   SOLE 0 0 0 10,943
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   485,316 7,646 SH   SOLE 0 0 0 7,646
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   888,314 11,067 SH   SOLE 0 0 0 11,067
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   228,435 3,055 SH   SOLE 0 0 0 3,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,760,732 95,801 SH   SOLE 0 75 0 95,726
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   813,957 17,021 SH   SOLE 0 0 0 17,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   333,056 2,610 SH   SOLE 0 0 0 2,610
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   214,406 845 SH   SOLE 0 0 0 845
VANGUARD WORLD FD INF TECH ETF 92204A702   380,716 612 SH   SOLE 0 0 0 612
VERIZON COMMUNICATIONS INC COM 92343V104   487,964 12,202 SH   SOLE 0 0 0 12,202
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,042,757 59,922 SH   SOLE 0 0 0 59,922
VISA INC COM CL A 92826C839   1,767,583 5,593 SH   SOLE 0 0 0 5,593
WALGREENS BOOTS ALLIANCE INC COM 931427108   194,339 20,829 SH   SOLE 0 0 0 20,829
WALMART INC COM 931142103   3,001,083 33,216 SH   SOLE 0 3,300 0 29,916
WESTWATER RES INC COM NEW 961684206   7,863 11,100 SH   SOLE 0 0 0 11,100
WINGSTOP INC COM 974155103   1,108,579 3,901 SH   SOLE 0 0 0 3,901
WISDOMTREE TR CYBERSECURITY FD 97717Y659   21,128,405 747,643 SH   SOLE 0 1,984 0 745,659
WISDOMTREE TR US S CAP QTY DIV 97717X651   228,121 4,453 SH   SOLE 0 0 0 4,453
WORLD GOLD TR SPDR GLD MINIS 98149E303   388,885 7,480 SH   SOLE 0 0 0 7,480
XCEL ENERGY INC COM 98389B100   363,155 5,378 SH   SOLE 0 0 0 5,378