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
ABBVIE INC COM 00287Y109   235,810 1,582 SH   SOLE   0 0 1,582
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,836,075 67,083 SH   SOLE   0 0 67,083
ALPHABET INC CAP STK CL C 02079K107   1,373,613 10,418 SH   SOLE   0 0 10,418
AMAZON COM INC COM 023135106   1,481,329 11,653 SH   SOLE   0 0 11,653
APPLE INC COM 037833100   2,270,962 13,264 SH   SOLE   0 0 13,264
AT&T INC COM 00206R102   162,695 10,832 SH   SOLE   0 0 10,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,141,841 8,969 SH   SOLE   0 0 8,969
BOOKING HOLDINGS INC COM 09857L108   1,070,131 347 SH   SOLE   0 0 347
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,458 17,279 SH   SOLE   0 0 17,279
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,636,513 62,253 SH   SOLE   0 0 62,253
CAMBRIA ETF TR GLB MOMENT ETF 132061508   233,222 8,655 SH   SOLE   0 0 8,655
CAMBRIA ETF TR TAIL RISK 132061862   1,046,478 80,872 SH   SOLE   0 0 80,872
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   731,608 27,639 SH   SOLE   0 0 27,639
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   721,201 31,466 SH   SOLE   0 0 31,466
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   712,726 29,091 SH   SOLE   0 0 29,091
CARMAX INC COM 143130102   972,962 13,756 SH   SOLE   0 0 13,756
CONAGRA BRANDS INC COM 205887102   1,126,147 41,070 SH   SOLE   0 0 41,070
DORIAN LPG LTD SHS USD Y2106R110   210,016 7,310 SH   SOLE   0 0 7,310
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   857,880 19,694 SH   SOLE   0 0 19,694
HOME DEPOT INC COM 437076102   227,829 754 SH   SOLE   0 0 754
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   314,360 7,763 SH   SOLE   0 0 7,763
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,719,315 47,473 SH   SOLE   0 0 47,473
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,513,677 45,622 SH   SOLE   0 0 45,622
INVESCO QQQ TR UNIT SER 1 46090E103   586,478 1,637 SH   SOLE   0 0 1,637
ISHARES INC MSCI GBL MIN VOL 464286525   1,688,799 17,699 SH   SOLE   0 0 17,699
ISHARES SILVER TR ISHARES 46428Q109   456,063 22,422 SH   SOLE   0 0 22,422
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,200,487 41,725 SH   SOLE   0 0 41,725
ISHARES TR 1 3 YR TREAS BD 464287457   596,928 7,372 SH   SOLE   0 0 7,372
ISHARES TR CORE DIV GRWTH 46434V621   4,138,893 83,563 SH   SOLE   0 0 83,563
ISHARES TR CORE S&P SCP ETF 464287804   523,912 5,554 SH   SOLE   0 0 5,554
ISHARES TR CORE S&P TTL STK 464287150   995,794 10,572 SH   SOLE   0 0 10,572
ISHARES TR CORE S&P500 ETF 464287200   224,445 523 SH   SOLE   0 0 523
ISHARES TR CORE US AGGBD ET 464287226   9,823,324 104,459 SH   SOLE   0 0 104,459
ISHARES TR EAFE GRWTH ETF 464288885   240,478 2,787 SH   SOLE   0 0 2,787
ISHARES TR ESG AWR MSCI USA 46435G425   245,227 2,611 SH   SOLE   0 0 2,611
ISHARES TR FLTG RATE NT ETF 46429B655   1,282,874 25,209 SH   SOLE   0 0 25,209
ISHARES TR GLOBAL 100 ETF 464287572   620,892 8,478 SH   SOLE   0 0 8,478
ISHARES TR MSCI INTL MOMENT 46434V449   838,929 26,650 SH   SOLE   0 0 26,650
ISHARES TR MSCI INTL QUALTY 46434V456   2,214,311 65,882 SH   SOLE   0 0 65,882
ISHARES TR MSCI USA MIN VOL 46429B697   395,140 5,459 SH   SOLE   0 0 5,459
ISHARES TR MSCI USA MMENTM 46432F396   3,474,650 24,872 SH   SOLE   0 0 24,872
ISHARES TR NATIONAL MUN ETF 464288414   1,098,410 10,712 SH   SOLE   0 0 10,712
ISHARES TR S&P 500 VAL ETF 464287408   673,665 4,379 SH   SOLE   0 0 4,379
ISHARES TR S&P MC 400VL ETF 464287705   352,851 3,496 SH   SOLE   0 0 3,496
ISHARES TR TRS FLT RT BD 46434V860   1,789,013 35,258 SH   SOLE   0 0 35,258
LAMB WESTON HLDGS INC COM 513272104   1,348,622 14,586 SH   SOLE   0 0 14,586
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,944,495 101,886 SH   SOLE   0 0 101,886
MASTERCARD INCORPORATED CL A 57636Q104   978,875 2,472 SH   SOLE   0 0 2,472
META PLATFORMS INC CL A 30303M102   918,042 3,058 SH   SOLE   0 0 3,058
MICROSOFT CORP COM 594918104   1,880,753 5,956 SH   SOLE   0 0 5,956
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   204,087 8,325 SH   SOLE   0 0 8,325
PIMCO ETF TR INTER MUN BD ACT 72201R866   256,283 5,118 SH   SOLE   0 0 5,118
PROCTER AND GAMBLE CO COM 742718109   476,237 3,265 SH   SOLE   0 0 3,265
PROSHARES TR PSHS ULT S&P 500 74347R107   6,937,757 129,969 SH   SOLE   0 0 129,969
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   626,464 12,471 SH   SOLE   0 0 12,471
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   1,446,409 57,710 SH   SOLE   0 0 57,710
ROCKWELL AUTOMATION INC COM 773903109   200,109 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   751,503 13,689 SH   SOLE   0 0 13,689
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   740,987 58,300 SH   SOLE   0 0 58,300
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   572,967 5,999 SH   SOLE   0 0 5,999
SPDR GOLD TR GOLD SHS 78463V107   1,395,432 8,139 SH   SOLE   0 0 8,139
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   518,537 10,270 SH   SOLE   0 0 10,270
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   875,605 28,236 SH   SOLE   0 0 28,236
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   588,084 17,518 SH   SOLE   0 0 17,518
SPDR S&P 500 ETF TR TR UNIT 78462F103   319,559 748 SH   SOLE   0 0 748
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,791,600 30,403 SH   SOLE   0 0 30,403
SPDR SER TR PORTFOLI S&P1500 78464A805   65,502,851 1,247,911 SH   SOLE   0 0 1,247,911
SPDR SER TR PORTFOLIO AGRGTE 78464A649   330,615 13,583 SH   SOLE   0 0 13,583
SPDR SER TR PORTFOLIO S&P500 78464A854   1,388,450 27,625 SH   SOLE   0 0 27,625
SPDR SER TR PORTFOLIO S&P600 78468R853   243,079 6,588 SH   SOLE   0 0 6,588
SPDR SER TR S&P1500MOMTILT 78468R705   4,391,324 24,505 SH   SOLE   0 0 24,505
TESLA INC COM 88160R101   469,913 1,878 SH   SOLE   0 0 1,878
UNION PAC CORP COM 907818108   3,917,015 19,236 SH   SOLE   0 0 19,236
UNITEDHEALTH GROUP INC COM 91324P102   968,827 1,922 SH   SOLE   0 0 1,922
VANECK ETF TRUST GOLD MINERS ETF 92189F106   786,609 29,231 SH   SOLE   0 0 29,231
VANGUARD BD INDEX FDS INTERMED TERM 921937819   216,944 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   379,924 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,948,055 50,797 SH   SOLE   0 0 50,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,427,915 11,430 SH   SOLE   0 0 11,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   711,016 13,708 SH   SOLE   0 0 13,708
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,320,124 34,973 SH   SOLE   0 0 34,973
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,559,793 159,936 SH   SOLE   0 0 159,936
VANGUARD WELLINGTON FD US QUALITY 921935706   2,594,626 23,102 SH   SOLE   0 0 23,102
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,026,998 14,398 SH   SOLE   0 0 14,398
VISA INC COM CL A 92826C839   607,061 2,639 SH   SOLE   0 0 2,639
WALMART INC COM 931142103   1,120,871 7,009 SH   SOLE   0 0 7,009
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   721,747 32,351 SH   SOLE   0 0 32,351
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,338,354 51,937 SH   SOLE   0 0 51,937
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,924,333 58,115 SH   SOLE   0 0 58,115
WISDOMTREE TR INTERNATIONL EFI 97717Y634   4,038,492 126,438 SH   SOLE   0 0 126,438
WISDOMTREE TR US EFFICIENT COR 97717Y790   6,218,189 177,866 SH   SOLE   0 0 177,866