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
DORIAN LPG LTD SHS USD Y2106R110   320,690 7,310 SH   SOLE   0 0 7,310
AT&T INC COM 00206R102   176,131 10,496 SH   SOLE   0 0 10,496
ABBVIE INC COM 00287Y109   245,159 1,582 SH   SOLE   0 0 1,582
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,051,445 67,083 SH   SOLE   0 0 67,083
ALPHABET INC CAP STK CL C 02079K107   1,469,336 10,426 SH   SOLE   0 0 10,426
AMAZON COM INC COM 023135106   1,760,833 11,589 SH   SOLE   0 0 11,589
APPLE INC COM 037833100   2,632,714 13,674 SH   SOLE   0 0 13,674
APPLIED MATLS INC COM 038222105   229,342 1,415 SH   SOLE   0 0 1,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,259,516 9,139 SH   SOLE   0 0 9,139
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,717 17,279 SH   SOLE   0 0 17,279
CAMBRIA ETF TR GLB MOMENT ETF 132061508   238,572 8,678 SH   SOLE   0 0 8,678
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,788,061 64,139 SH   SOLE   0 0 64,139
CAMBRIA ETF TR TAIL RISK 132061862   1,132,330 88,394 SH   SOLE   0 0 88,394
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   821,235 29,091 SH   SOLE   0 0 29,091
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   818,347 27,424 SH   SOLE   0 0 27,424
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   825,032 32,065 SH   SOLE   0 0 32,065
CARMAX INC COM 143130102   1,212,415 15,799 SH   SOLE   0 0 15,799
CONAGRA BRANDS INC COM 205887102   1,177,074 41,070 SH   SOLE   0 0 41,070
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   226,334 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   1,728,387 4,883 SH   SOLE   0 0 4,883
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,027,645 22,321 SH   SOLE   0 0 22,321
HOME DEPOT INC COM 437076102   261,299 754 SH   SOLE   0 0 754
INVESCO QQQ TR UNIT SER 1 46090E103   477,845 1,167 SH   SOLE   0 0 1,167
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,733,401 47,060 SH   SOLE   0 0 47,060
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,191,722 48,732 SH   SOLE   0 0 48,732
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   345,126 7,806 SH   SOLE   0 0 7,806
ISHARES SILVER TR ISHARES 46428Q109   511,503 23,485 SH   SOLE   0 0 23,485
ISHARES INC MSCI GBL MIN VOL 464286525   1,759,866 17,537 SH   SOLE   0 0 17,537
ISHARES TR CORE S&P TTL STK 464287150   1,225,851 11,649 SH   SOLE   0 0 11,649
ISHARES TR TIPS BD ETF 464287176   231,536 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE S&P500 ETF 464287200   250,023 523 SH   SOLE   0 0 523
ISHARES TR CORE US AGGBD ET 464287226   63,627,895 641,087 SH   SOLE   0 0 641,087
ISHARES TR S&P 500 VAL ETF 464287408   803,202 4,619 SH   SOLE   0 0 4,619
ISHARES TR GLOBAL 100 ETF 464287572   670,364 8,325 SH   SOLE   0 0 8,325
ISHARES TR S&P MC 400VL ETF 464287705   398,684 3,496 SH   SOLE   0 0 3,496
ISHARES TR CORE S&P SCP ETF 464287804   601,683 5,558 SH   SOLE   0 0 5,558
ISHARES TR NATIONAL MUN ETF 464288414   1,173,552 10,825 SH   SOLE   0 0 10,825
ISHARES TR EAFE GRWTH ETF 464288885   299,741 3,095 SH   SOLE   0 0 3,095
ISHARES TR FLTG RATE NT ETF 46429B655   1,188,027 23,470 SH   SOLE   0 0 23,470
ISHARES TR MSCI USA MIN VOL 46429B697   440,905 5,650 SH   SOLE   0 0 5,650
ISHARES TR MSCI USA MMENTM 46432F396   3,935,598 25,085 SH   SOLE   0 0 25,085
ISHARES TR MSCI INTL MOMENT 46434V449   930,455 27,135 SH   SOLE   0 0 27,135
ISHARES TR MSCI INTL QUALTY 46434V456   2,509,169 66,804 SH   SOLE   0 0 66,804
ISHARES TR CORE DIV GRWTH 46434V621   4,545,053 84,449 SH   SOLE   0 0 84,449
ISHARES TR TRS FLT RT BD 46434V860   3,259,554 64,584 SH   SOLE   0 0 64,584
ISHARES TR ESG AWR MSCI USA 46435G425   282,750 2,695 SH   SOLE   0 0 2,695
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,285,421 42,739 SH   SOLE   0 0 42,739
LAMB WESTON HLDGS INC COM 513272104   1,576,601 14,586 SH   SOLE   0 0 14,586
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,829,717 109,849 SH   SOLE   0 0 109,849
MASTERCARD INCORPORATED CL A 57636Q104   1,129,938 2,649 SH   SOLE   0 0 2,649
MICROSOFT CORP COM 594918104   2,219,642 5,903 SH   SOLE   0 0 5,903
PIMCO ETF TR INTER MUN BD ACT 72201R866   269,348 5,101 SH   SOLE   0 0 5,101
PROCTER AND GAMBLE CO COM 742718109   479,415 3,272 SH   SOLE   0 0 3,272
PROSHARES TR PSHS ULT S&P 500 74347R107   8,210,558 126,180 SH   SOLE   0 0 126,180
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   1,717,632 59,294 SH   SOLE   0 0 59,294
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   686,235 13,656 SH   SOLE   0 0 13,656
ROCKWELL AUTOMATION INC COM 773903109   217,336 700 SH   SOLE   0 0 700
SPDR GOLD TR GOLD SHS 78463V107   1,438,363 7,524 SH   SOLE   0 0 7,524
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   570,364 10,307 SH   SOLE   0 0 10,307
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   519,555 14,673 SH   SOLE   0 0 14,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   786,556 23,127 SH   SOLE   0 0 23,127
SPDR SER TR SPDR S&P1500VL 78464A128   209,664 1,308 SH   SOLE   0 0 1,308
SPDR SER TR PORTFOLIO AGRGTE 78464A649   324,943 12,673 SH   SOLE   0 0 12,673
SPDR SER TR PORTFOLI S&P1500 78464A805   74,193,855 1,269,356 SH   SOLE   0 0 1,269,356
SPDR SER TR PORTFOLIO S&P500 78464A854   1,367,392 24,461 SH   SOLE   0 0 24,461
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,292,897 36,031 SH   SOLE   0 0 36,031
SPDR SER TR S&P1500MOMTILT 78468R705   4,976,966 24,627 SH   SOLE   0 0 24,627
SPDR SER TR PORTFOLIO S&P600 78468R853   234,668 5,563 SH   SOLE   0 0 5,563
SCHWAB CHARLES CORP COM 808513105   1,145,769 16,654 SH   SOLE   0 0 16,654
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   871,533 61,332 SH   SOLE   0 0 61,332
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   265,148 6,629 SH   SOLE   0 0 6,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,041,144 10,011 SH   SOLE   0 0 10,011
TESLA INC COM 88160R101   448,258 1,804 SH   SOLE   0 0 1,804
TIDAL TR II RTN STACKED BD 88636J105   261,993 15,188 SH   SOLE   0 0 15,188
TIDAL TR II RETURN STCKD US 88636J816   216,752 10,725 SH   SOLE   0 0 10,725
UNION PAC CORP COM 907818108   4,769,425 19,418 SH   SOLE   0 0 19,418
UNITEDHEALTH GROUP INC COM 91324P102   1,081,532 2,054 SH   SOLE   0 0 2,054
VANECK ETF TRUST GOLD MINERS ETF 92189F106   935,110 30,000 SH   SOLE   0 0 30,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,634,642 166,229 SH   SOLE   0 0 166,229
VANGUARD WELLINGTON FD US QUALITY 921935706   3,033,004 23,982 SH   SOLE   0 0 23,982
VANGUARD BD INDEX FDS INTERMED TERM 921937819   270,743 3,545 SH   SOLE   0 0 3,545
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,168,917 14,733 SH   SOLE   0 0 14,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   811,489 14,455 SH   SOLE   0 0 14,455
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,501,272 36,140 SH   SOLE   0 0 36,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,054,377 48,201 SH   SOLE   0 0 48,201
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   424,797 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,809,871 11,845 SH   SOLE   0 0 11,845
WALMART INC COM 931142103   1,130,747 7,173 SH   SOLE   0 0 7,173
WELLS FARGO CO NEW COM 949746101   205,897 4,183 SH   SOLE   0 0 4,183
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   826,270 33,616 SH   SOLE   0 0 33,616
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,287,079 65,428 SH   SOLE   0 0 65,428
WISDOMTREE TR INTERNATIONL EFI 97717Y634   5,012,934 140,326 SH   SOLE   0 0 140,326
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,589,076 56,117 SH   SOLE   0 0 56,117
WISDOMTREE TR US EFFICIENT COR 97717Y790   7,955,870 202,439 SH   SOLE   0 0 202,439