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   291,158 1,638 SH   SOLE   0 0 1,638
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,348,766 65,490 SH   SOLE   0 0 65,490
ALPHABET INC CAP STK CL C 02079K107   1,914,364 10,052 SH   SOLE   0 0 10,052
AMAZON COM INC COM 023135106   2,300,690 10,487 SH   SOLE   0 0 10,487
ELEVANCE HEALTH INC COM 036752103   1,051,856 2,851 SH   SOLE   0 0 2,851
APPLE INC COM 037833100   3,387,391 13,527 SH   SOLE   0 0 13,527
APPLIED MATLS INC COM 038222105   231,946 1,426 SH   SOLE   0 0 1,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,537,337 10,010 SH   SOLE   0 0 10,010
CAMBRIA ETF TR GLB MOMENT ETF 132061508   240,375 8,367 SH   SOLE   0 0 8,367
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,422,481 49,694 SH   SOLE   0 0 49,694
CAMBRIA ETF TR TAIL RISK 132061862   1,327,645 118,540 SH   SOLE   0 0 118,540
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,165,689 31,361 SH   SOLE   0 0 31,361
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,159,436 32,882 SH   SOLE   0 0 32,882
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,045,293 35,773 SH   SOLE   0 0 35,773
CARMAX INC COM 143130102   1,484,832 18,161 SH   SOLE   0 0 18,161
CONAGRA BRANDS INC COM 205887102   1,208,742 43,558 SH   SOLE   0 0 43,558
DELL TECHNOLOGIES INC CL C 24703L202   270,843 2,350 SH   SOLE   0 0 2,350
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,119,777 17,565 SH   SOLE   0 0 17,565
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   569,016 8,743 SH   SOLE   0 0 8,743
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   748,703 18,297 SH   SOLE   0 0 18,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   321,296 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   1,980,609 3,383 SH   SOLE   0 0 3,383
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,057,258 45,849 SH   SOLE   0 0 45,849
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   664,360 13,963 SH   SOLE   0 0 13,963
HOME DEPOT INC COM 437076102   300,300 772 SH   SOLE   0 0 772
INTERNATIONAL BUSINESS MACHS COM 459200101   260,718 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   1,649,177 3,226 SH   SOLE   0 0 3,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   743,851 4,245 SH   SOLE   0 0 4,245
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,556,318 62,902 SH   SOLE   0 0 62,902
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,573,224 48,134 SH   SOLE   0 0 48,134
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   391,358 7,954 SH   SOLE   0 0 7,954
ISHARES SILVER TR ISHARES 46428Q109   1,245,014 47,285 SH   SOLE   0 0 47,285
ISHARES INC MSCI GBL MIN VOL 464286525   1,173,323 10,745 SH   SOLE   0 0 10,745
ISHARES INC MSCI PAC JP ETF 464286665   722,909 16,501 SH   SOLE   0 0 16,501
ISHARES TR CORE S&P TTL STK 464287150   1,454,060 11,305 SH   SOLE   0 0 11,305
ISHARES TR CORE S&P500 ETF 464287200   228,570 388 SH   SOLE   0 0 388
ISHARES TR CORE US AGGBD ET 464287226   64,412,924 664,736 SH   SOLE   0 0 664,736
ISHARES TR LATN AMER 40 ETF 464287390   650,283 31,099 SH   SOLE   0 0 31,099
ISHARES TR S&P 500 VAL ETF 464287408   1,089,196 5,706 SH   SOLE   0 0 5,706
ISHARES TR 20 YR TR BD ETF 464287432   767,893 8,793 SH   SOLE   0 0 8,793
ISHARES TR RUSSELL 2000 ETF 464287655   204,988 928 SH   SOLE   0 0 928
ISHARES TR S&P MC 400VL ETF 464287705   554,323 4,436 SH   SOLE   0 0 4,436
ISHARES TR CORE S&P SCP ETF 464287804   743,394 6,452 SH   SOLE   0 0 6,452
ISHARES TR NATIONAL MUN ETF 464288414   1,819,772 17,079 SH   SOLE   0 0 17,079
ISHARES TR FLTG RATE NT ETF 46429B655   758,240 14,903 SH   SOLE   0 0 14,903
ISHARES TR MSCI USA MIN VOL 46429B697   493,531 5,558 SH   SOLE   0 0 5,558
ISHARES TR MSCI USA MMENTM 46432F396   4,423,005 21,375 SH   SOLE   0 0 21,375
ISHARES TR MSCI INTL MOMENT 46434V449   1,022,426 27,338 SH   SOLE   0 0 27,338
ISHARES TR MSCI INTL QUALTY 46434V456   2,196,068 59,161 SH   SOLE   0 0 59,161
ISHARES TR CORE DIV GRWTH 46434V621   5,636,407 91,888 SH   SOLE   0 0 91,888
ISHARES TR TRS FLT RT BD 46434V860   2,650,702 52,520 SH   SOLE   0 0 52,520
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,740,136 57,218 SH   SOLE   0 0 57,218
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,213,005 20,817 SH   SOLE   0 0 20,817
KKR & CO INC COM 48251W104   1,778,179 12,022 SH   SOLE   0 0 12,022
LAMB WESTON HLDGS INC COM 513272104   1,030,118 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,079,285 155,936 SH   SOLE   0 0 155,936
MASTERCARD INCORPORATED CL A 57636Q104   1,561,612 2,966 SH   SOLE   0 0 2,966
MICROSOFT CORP COM 594918104   2,724,951 6,465 SH   SOLE   0 0 6,465
NVIDIA CORPORATION COM 67066G104   210,031 1,564 SH   SOLE   0 0 1,564
ORACLE CORP COM 68389X105   285,107 1,711 SH   SOLE   0 0 1,711
PIMCO ETF TR INTER MUN BD ACT 72201R866   283,270 5,476 SH   SOLE   0 0 5,476
PROCTER AND GAMBLE CO COM 742718109   554,585 3,308 SH   SOLE   0 0 3,308
PROSHARES TR PSHS ULT S&P 500 74347R107   2,314,388 25,018 SH   SOLE   0 0 25,018
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   2,755,972 71,052 SH   SOLE   0 0 71,052
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   374,214 7,419 SH   SOLE   0 0 7,419
ROCKWELL AUTOMATION INC COM 773903109   200,053 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   473,683 808 SH   SOLE   0 0 808
SPDR GOLD TR GOLD SHS 78463V107   2,493,455 10,298 SH   SOLE   0 0 10,298
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   591,243 9,336 SH   SOLE   0 0 9,336
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   619,623 16,149 SH   SOLE   0 0 16,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   686,139 20,104 SH   SOLE   0 0 20,104
SPDR SER TR SPDR S&P1500VL 78464A128   213,761 1,161 SH   SOLE   0 0 1,161
SPDR SER TR PORTFOLIO AGRGTE 78464A649   227,842 9,117 SH   SOLE   0 0 9,117
SPDR SER TR PORTFOLI S&P1500 78464A805   108,972,960 1,525,591 SH   SOLE   0 0 1,525,591
SPDR SER TR PORTFOLIO S&P500 78464A854   1,636,961 23,745 SH   SOLE   0 0 23,745
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,341,070 58,417 SH   SOLE   0 0 58,417
SPDR SER TR S&P1500MOMTILT 78468R705   4,797,055 18,429 SH   SOLE   0 0 18,429
SPDR SER TR PORTFOLIO S&P600 78468R853   240,812 5,361 SH   SOLE   0 0 5,361
SCHWAB CHARLES CORP COM 808513105   1,527,354 20,637 SH   SOLE   0 0 20,637
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   380,663 17,939 SH   SOLE   0 0 17,939
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   239,889 19,544 SH   SOLE   0 0 19,544
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   857,696 16,387 SH   SOLE   0 0 16,387
TESLA INC COM 88160R101   761,238 1,885 SH   SOLE   0 0 1,885
TIDAL TR II RTN STACKED BD 88636J105   1,313,133 78,396 SH   SOLE   0 0 78,396
TIDAL TR II RET STCKD GL STK 88636J204   1,851,322 79,661 SH   SOLE   0 0 79,661
TIDAL TR II RETURN STCKD US 88636J816   4,464,863 186,814 SH   SOLE   0 0 186,814
UNION PAC CORP COM 907818108   4,260,294 18,682 SH   SOLE   0 0 18,682
UNITED STS GASOLINE FD LP UNITS 91201T102   766,210 12,164 SH   SOLE   0 0 12,164
VANECK ETF TRUST GOLD MINERS ETF 92189F106   766,221 22,596 SH   SOLE   0 0 22,596
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,284,727 259,371 SH   SOLE   0 0 259,371
VANGUARD WELLINGTON FD US QUALITY 921935706   3,463,822 24,585 SH   SOLE   0 0 24,585
VANGUARD BD INDEX FDS INTERMED TERM 921937819   252,415 3,378 SH   SOLE   0 0 3,378
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,322,245 16,530 SH   SOLE   0 0 16,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,082,544 53,694 SH   SOLE   0 0 53,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   890,094 11,410 SH   SOLE   0 0 11,410
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,201,931 61,621 SH   SOLE   0 0 61,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,751,746 21,811 SH   SOLE   0 0 21,811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   478,816 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,865,353 34,041 SH   SOLE   0 0 34,041
WALMART INC COM 931142103   2,048,373 22,672 SH   SOLE   0 0 22,672
WELLS FARGO CO NEW COM 949746101   300,531 4,279 SH   SOLE   0 0 4,279
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   910,113 36,375 SH   SOLE   0 0 36,375
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,492,143 49,526 SH   SOLE   0 0 49,526
WISDOMTREE TR INTERNATIONL EFI 97717Y634   7,718,636 219,711 SH   SOLE   0 0 219,711
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,819,394 63,426 SH   SOLE   0 0 63,426
WISDOMTREE TR US EFFICIENT COR 97717Y790   20,453,598 438,072 SH   SOLE   0 0 438,072