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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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
DORIAN LPG LTD SHS USD Y2106R110   282,643 7,349 SH   SOLE   0 0 7,349
AT&T INC COM 00206R102   184,021 10,456 SH   SOLE   0 0 10,456
ABBVIE INC COM 00287Y109   288,078 1,582 SH   SOLE   0 0 1,582
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,139,353 65,313 SH   SOLE   0 0 65,313
ALPHABET INC CAP STK CL C 02079K107   1,459,260 9,584 SH   SOLE   0 0 9,584
AMAZON COM INC COM 023135106   1,861,882 10,322 SH   SOLE   0 0 10,322
APPLE INC COM 037833100   2,346,132 13,682 SH   SOLE   0 0 13,682
APPLIED MATLS INC COM 038222105   292,295 1,417 SH   SOLE   0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,978,960 9,462 SH   SOLE   0 0 9,462
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,757 17,279 SH   SOLE   0 0 17,279
CAMBRIA ETF TR GLB MOMENT ETF 132061508   248,667 8,544 SH   SOLE   0 0 8,544
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,490,182 51,501 SH   SOLE   0 0 51,501
CAMBRIA ETF TR TAIL RISK 132061862   1,205,273 99,445 SH   SOLE   0 0 99,445
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   962,288 30,081 SH   SOLE   0 0 30,081
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,025,538 31,555 SH   SOLE   0 0 31,555
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,006,301 34,941 SH   SOLE   0 0 34,941
CARMAX INC COM 143130102   1,430,869 16,426 SH   SOLE   0 0 16,426
CONAGRA BRANDS INC COM 205887102   1,217,323 41,070 SH   SOLE   0 0 41,070
DELL TECHNOLOGIES INC CL C 24703L202   265,439 2,326 SH   SOLE   0 0 2,326
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   257,988 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   1,773,809 3,653 SH   SOLE   0 0 3,653
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,467,984 32,399 SH   SOLE   0 0 32,399
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   739,758 14,627 SH   SOLE   0 0 14,627
HOME DEPOT INC COM 437076102   289,234 754 SH   SOLE   0 0 754
INTERNATIONAL BUSINESS MACHS COM 459200101   223,805 1,172 SH   SOLE   0 0 1,172
INVESCO QQQ TR UNIT SER 1 46090E103   1,379,241 3,106 SH   SOLE   0 0 3,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   719,822 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,315,071 55,055 SH   SOLE   0 0 55,055
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,778,373 47,100 SH   SOLE   0 0 47,100
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   391,028 7,842 SH   SOLE   0 0 7,842
ISHARES SILVER TR ISHARES 46428Q109   1,047,274 46,034 SH   SOLE   0 0 46,034
ISHARES INC MSCI GBL MIN VOL 464286525   1,198,389 11,384 SH   SOLE   0 0 11,384
ISHARES INC MSCI PAC JP ETF 464286665   706,451 16,502 SH   SOLE   0 0 16,502
ISHARES TR CORE S&P TTL STK 464287150   1,332,578 11,557 SH   SOLE   0 0 11,557
ISHARES TR CORE US AGGBD ET 464287226   63,149,258 644,775 SH   SOLE   0 0 644,775
ISHARES TR LATN AMER 40 ETF 464287390   706,848 24,854 SH   SOLE   0 0 24,854
ISHARES TR S&P 500 VAL ETF 464287408   943,939 5,053 SH   SOLE   0 0 5,053
ISHARES TR S&P MC 400VL ETF 464287705   505,453 4,273 SH   SOLE   0 0 4,273
ISHARES TR CORE S&P SCP ETF 464287804   577,136 5,222 SH   SOLE   0 0 5,222
ISHARES TR NATIONAL MUN ETF 464288414   1,549,658 14,402 SH   SOLE   0 0 14,402
ISHARES TR FLTG RATE NT ETF 46429B655   858,089 16,806 SH   SOLE   0 0 16,806
ISHARES TR MSCI USA MIN VOL 46429B697   474,001 5,671 SH   SOLE   0 0 5,671
ISHARES TR MSCI USA MMENTM 46432F396   3,807,702 20,324 SH   SOLE   0 0 20,324
ISHARES TR MSCI INTL MOMENT 46434V449   1,001,459 25,528 SH   SOLE   0 0 25,528
ISHARES TR MSCI INTL QUALTY 46434V456   2,043,625 51,529 SH   SOLE   0 0 51,529
ISHARES TR CORE DIV GRWTH 46434V621   5,131,076 88,375 SH   SOLE   0 0 88,375
ISHARES TR TRS FLT RT BD 46434V860   1,988,971 39,238 SH   SOLE   0 0 39,238
ISHARES TR ESG AWR MSCI USA 46435G425   289,109 2,515 SH   SOLE   0 0 2,515
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,001,203 49,659 SH   SOLE   0 0 49,659
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,165,014 22,115 SH   SOLE   0 0 22,115
KKR & CO INC COM 48251W104   1,342,201 13,345 SH   SOLE   0 0 13,345
LAMB WESTON HLDGS INC COM 513272104   1,553,847 14,586 SH   SOLE   0 0 14,586
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,107,684 143,225 SH   SOLE   0 0 143,225
MASTERCARD INCORPORATED CL A 57636Q104   1,322,848 2,747 SH   SOLE   0 0 2,747
MICROSOFT CORP COM 594918104   2,371,830 5,638 SH   SOLE   0 0 5,638
ORACLE CORP COM 68389X105   213,062 1,696 SH   SOLE   0 0 1,696
PIMCO ETF TR INTER MUN BD ACT 72201R866   308,052 5,871 SH   SOLE   0 0 5,871
PROCTER AND GAMBLE CO COM 742718109   520,809 3,210 SH   SOLE   0 0 3,210
PROSHARES TR PSHS ULT S&P 500 74347R107   1,988,050 25,646 SH   SOLE   0 0 25,646
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   2,274,191 69,547 SH   SOLE   0 0 69,547
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   365,176 7,247 SH   SOLE   0 0 7,247
ROCKWELL AUTOMATION INC COM 773903109   203,931 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,272 727 SH   SOLE   0 0 727
SPDR GOLD TR GOLD SHS 78463V107   1,644,937 7,996 SH   SOLE   0 0 7,996
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   608,649 10,199 SH   SOLE   0 0 10,199
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   590,886 16,327 SH   SOLE   0 0 16,327
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   724,032 20,202 SH   SOLE   0 0 20,202
SPDR SER TR SPDR S&P1500VL 78464A128   210,232 1,199 SH   SOLE   0 0 1,199
SPDR SER TR PORTFOLIO AGRGTE 78464A649   253,000 10,008 SH   SOLE   0 0 10,008
SPDR SER TR PORTFOLI S&P1500 78464A805   94,460,970 1,472,501 SH   SOLE   0 0 1,472,501
SPDR SER TR PORTFOLIO S&P500 78464A854   1,506,790 24,489 SH   SOLE   0 0 24,489
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,384,459 47,761 SH   SOLE   0 0 47,761
SPDR SER TR S&P1500MOMTILT 78468R705   3,879,942 16,873 SH   SOLE   0 0 16,873
SPDR SER TR PORTFOLIO S&P600 78468R853   239,508 5,565 SH   SOLE   0 0 5,565
SCHWAB CHARLES CORP COM 808513105   1,352,769 18,700 SH   SOLE   0 0 18,700
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   318,974 14,585 SH   SOLE   0 0 14,585
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   236,599 17,723 SH   SOLE   0 0 17,723
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   692,928 15,467 SH   SOLE   0 0 15,467
TESLA INC COM 88160R101   404,844 2,303 SH   SOLE   0 0 2,303
TIDAL TR II RTN STACKED BD 88636J105   1,053,184 58,043 SH   SOLE   0 0 58,043
TIDAL TR II RET STCKD GL STK 88636J204   1,713,738 76,395 SH   SOLE   0 0 76,395
TIDAL TR II RETURN STCKD US 88636J816   4,152,281 177,676 SH   SOLE   0 0 177,676
UNION PAC CORP COM 907818108   4,723,799 19,208 SH   SOLE   0 0 19,208
UNITED STS GASOLINE FD LP UNITS 91201T102   731,501 10,313 SH   SOLE   0 0 10,313
UNITEDHEALTH GROUP INC COM 91324P102   1,063,368 2,150 SH   SOLE   0 0 2,150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   602,830 19,065 SH   SOLE   0 0 19,065
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,741,944 227,893 SH   SOLE   0 0 227,893
VANGUARD WELLINGTON FD US QUALITY 921935706   3,262,004 23,822 SH   SOLE   0 0 23,822
VANGUARD BD INDEX FDS INTERMED TERM 921937819   250,432 3,321 SH   SOLE   0 0 3,321
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,219,462 14,957 SH   SOLE   0 0 14,957
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,894,991 49,360 SH   SOLE   0 0 49,360
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,859,183 56,248 SH   SOLE   0 0 56,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,063,758 23,016 SH   SOLE   0 0 23,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   457,255 2,933 SH   SOLE   0 0 2,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,056,895 34,848 SH   SOLE   0 0 34,848
WALMART INC COM 931142103   1,288,694 21,418 SH   SOLE   0 0 21,418
WELLS FARGO CO NEW COM 949746101   243,869 4,208 SH   SOLE   0 0 4,208
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   886,671 34,501 SH   SOLE   0 0 34,501
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,619,767 52,093 SH   SOLE   0 0 52,093
WISDOMTREE TR INTERNATIONL EFI 97717Y634   7,921,048 213,736 SH   SOLE   0 0 213,736
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,712,895 60,544 SH   SOLE   0 0 60,544
WISDOMTREE TR US EFFICIENT COR 97717Y790   18,024,583 426,819 SH   SOLE   0 0 426,819