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   346,538 1,654 SH   SOLE   0 0 1,654
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,235,880 65,108 SH   SOLE   0 0 65,108
ALPHABET INC CAP STK CL C 02079K107   1,585,251 10,147 SH   SOLE   0 0 10,147
AMAZON COM INC COM 023135106   1,925,138 10,118 SH   SOLE   0 0 10,118
ELEVANCE HEALTH INC COM 036752103   1,642,602 3,776 SH   SOLE   0 0 3,776
APPLE INC COM 037833100   3,013,082 13,565 SH   SOLE   0 0 13,565
APPLIED MATLS INC COM 038222105   208,386 1,436 SH   SOLE   0 0 1,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,412,050 10,163 SH   SOLE   0 0 10,163
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   213,325 4,375 SH   SOLE   0 0 4,375
CAMBRIA ETF TR GLB MOMENT ETF 132061508   240,430 8,409 SH   SOLE   0 0 8,409
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,455,255 49,981 SH   SOLE   0 0 49,981
CAMBRIA ETF TR TAIL RISK 132061862   1,729,395 146,808 SH   SOLE   0 0 146,808
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,054,182 30,779 SH   SOLE   0 0 30,779
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,173,499 32,926 SH   SOLE   0 0 32,926
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,009,233 35,624 SH   SOLE   0 0 35,624
CONAGRA BRANDS INC COM 205887102   1,161,699 43,558 SH   SOLE   0 0 43,558
DELL TECHNOLOGIES INC CL C 24703L202   215,043 2,359 SH   SOLE   0 0 2,359
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,064,713 17,604 SH   SOLE   0 0 17,604
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   523,547 8,762 SH   SOLE   0 0 8,762
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   757,031 18,370 SH   SOLE   0 0 18,370
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   304,895 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   1,743,317 3,025 SH   SOLE   0 0 3,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,388,934 52,332 SH   SOLE   0 0 52,332
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   595,963 12,922 SH   SOLE   0 0 12,922
HOME DEPOT INC COM 437076102   282,940 772 SH   SOLE   0 0 772
INTERNATIONAL BUSINESS MACHS COM 459200101   294,911 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   1,462,514 3,119 SH   SOLE   0 0 3,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   740,039 4,272 SH   SOLE   0 0 4,272
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,948,610 66,771 SH   SOLE   0 0 66,771
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,390,942 47,454 SH   SOLE   0 0 47,454
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   411,338 7,954 SH   SOLE   0 0 7,954
ISHARES SILVER TR ISHARES 46428Q109   1,501,651 48,456 SH   SOLE   0 0 48,456
ISHARES INC MSCI GBL MIN VOL 464286525   1,250,355 10,745 SH   SOLE   0 0 10,745
ISHARES TR CORE S&P TTL STK 464287150   1,357,268 11,124 SH   SOLE   0 0 11,124
ISHARES TR CORE S&P500 ETF 464287200   200,880 358 SH   SOLE   0 0 358
ISHARES TR CORE US AGGBD ET 464287226   66,165,023 668,874 SH   SOLE   0 0 668,874
ISHARES TR S&P 500 GRWT ETF 464287309   225,577 2,430 SH   SOLE   0 0 2,430
ISHARES TR LATN AMER 40 ETF 464287390   787,492 33,439 SH   SOLE   0 0 33,439
ISHARES TR S&P 500 VAL ETF 464287408   1,150,717 6,038 SH   SOLE   0 0 6,038
ISHARES TR 20 YR TR BD ETF 464287432   1,211,425 13,308 SH   SOLE   0 0 13,308
ISHARES TR S&P MC 400VL ETF 464287705   530,164 4,428 SH   SOLE   0 0 4,428
ISHARES TR CORE S&P SCP ETF 464287804   655,573 6,269 SH   SOLE   0 0 6,269
ISHARES TR NATIONAL MUN ETF 464288414   1,945,619 18,452 SH   SOLE   0 0 18,452
ISHARES TR EAFE VALUE ETF 464288877   207,093 3,514 SH   SOLE   0 0 3,514
ISHARES TR EAFE GRWTH ETF 464288885   235,223 2,352 SH   SOLE   0 0 2,352
ISHARES TR FLTG RATE NT ETF 46429B655   723,353 14,170 SH   SOLE   0 0 14,170
ISHARES TR MSCI USA MIN VOL 46429B697   637,146 6,803 SH   SOLE   0 0 6,803
ISHARES TR MSCI USA QLT FCT 46432F339   234,290 1,371 SH   SOLE   0 0 1,371
ISHARES TR MSCI USA MMENTM 46432F396   4,205,090 20,804 SH   SOLE   0 0 20,804
ISHARES TR MSCI INTL MOMENT 46434V449   1,086,235 27,197 SH   SOLE   0 0 27,197
ISHARES TR MSCI INTL QUALTY 46434V456   2,489,573 62,725 SH   SOLE   0 0 62,725
ISHARES TR CORE TOTAL USD 46434V613   244,817 5,313 SH   SOLE   0 0 5,313
ISHARES TR CORE DIV GRWTH 46434V621   5,917,322 95,781 SH   SOLE   0 0 95,781
ISHARES TR TRS FLT RT BD 46434V860   2,806,305 55,395 SH   SOLE   0 0 55,395
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,474,711 64,316 SH   SOLE   0 0 64,316
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,197,756 21,252 SH   SOLE   0 0 21,252
KKR & CO INC COM 48251W104   1,365,612 11,812 SH   SOLE   0 0 11,812
LAMB WESTON HLDGS INC COM 513272104   821,566 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,184,523 165,658 SH   SOLE   0 0 165,658
MASTERCARD INCORPORATED CL A 57636Q104   1,592,536 2,905 SH   SOLE   0 0 2,905
MICROSOFT CORP COM 594918104   2,500,721 6,662 SH   SOLE   0 0 6,662
ORACLE CORP COM 68389X105   240,698 1,722 SH   SOLE   0 0 1,722
PIMCO ETF TR INTER MUN BD ACT 72201R866   284,609 5,521 SH   SOLE   0 0 5,521
PROCTER AND GAMBLE CO COM 742718109   553,731 3,249 SH   SOLE   0 0 3,249
PROSHARES TR PSHS ULT S&P 500 74347R107   2,037,746 24,616 SH   SOLE   0 0 24,616
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   2,459,380 71,060 SH   SOLE   0 0 71,060
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   365,027 7,204 SH   SOLE   0 0 7,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   420,786 752 SH   SOLE   0 0 752
SPDR GOLD TR GOLD SHS 78463V107   3,082,810 10,699 SH   SOLE   0 0 10,699
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   577,941 9,259 SH   SOLE   0 0 9,259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   591,097 15,014 SH   SOLE   0 0 15,014
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   704,385 19,346 SH   SOLE   0 0 19,346
SPDR SER TR SPDR S&P1500VL 78464A128   206,555 1,124 SH   SOLE   0 0 1,124
SPDR SER TR PORTFOLI S&P1500 78464A805   105,343,626 1,548,943 SH   SOLE   0 0 1,548,943
SPDR SER TR PORTFOLIO S&P500 78464A854   1,267,766 19,279 SH   SOLE   0 0 19,279
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,576,492 71,694 SH   SOLE   0 0 71,694
SPDR SER TR S&P1500MOMTILT 78468R705   4,507,158 18,709 SH   SOLE   0 0 18,709
SPDR SER TR PORTFOLIO S&P600 78468R853   216,597 5,314 SH   SOLE   0 0 5,314
SCHWAB CHARLES CORP COM 808513105   1,639,234 20,941 SH   SOLE   0 0 20,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   228,463 9,865 SH   SOLE   0 0 9,865
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   463,526 21,098 SH   SOLE   0 0 21,098
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   271,637 20,532 SH   SOLE   0 0 20,532
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   767,789 15,844 SH   SOLE   0 0 15,844
TESLA INC COM 88160R101   558,749 2,156 SH   SOLE   0 0 2,156
TIDAL TR II RTN STACKED BD 88636J105   1,389,239 81,961 SH   SOLE   0 0 81,961
TIDAL TR II RET STCKD GL STK 88636J204   1,885,881 80,490 SH   SOLE   0 0 80,490
TIDAL TR II RETURN STCKD US 88636J816   4,348,098 196,836 SH   SOLE   0 0 196,836
UNION PAC CORP COM 907818108   4,434,755 18,772 SH   SOLE   0 0 18,772
UNITED STS GASOLINE FD LP UNITS 91201T102   765,147 11,909 SH   SOLE   0 0 11,909
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,022,498 22,243 SH   SOLE   0 0 22,243
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,288,024 278,390 SH   SOLE   0 0 278,390
VANGUARD WELLINGTON FD US QUALITY 921935706   3,480,680 26,042 SH   SOLE   0 0 26,042
VANGUARD BD INDEX FDS INTERMED TERM 921937819   268,864 3,511 SH   SOLE   0 0 3,511
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,475,286 17,787 SH   SOLE   0 0 17,787
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,272,580 53,950 SH   SOLE   0 0 53,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   906,750 11,487 SH   SOLE   0 0 11,487
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,654,577 67,644 SH   SOLE   0 0 67,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,221,025 21,835 SH   SOLE   0 0 21,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   450,464 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,044,322 32,908 SH   SOLE   0 0 32,908
VISA INC COM CL A 92826C839   1,489,881 4,251 SH   SOLE   0 0 4,251
WALMART INC COM 931142103   1,994,023 22,714 SH   SOLE   0 0 22,714
WELLS FARGO CO NEW COM 949746101   308,617 4,299 SH   SOLE   0 0 4,299
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   974,587 40,090 SH   SOLE   0 0 40,090
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,841,478 36,588 SH   SOLE   0 0 36,588
WISDOMTREE TR INTERNATIONL EFI 97717Y634   9,021,595 237,535 SH   SOLE   0 0 237,535
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,933,018 64,391 SH   SOLE   0 0 64,391
WISDOMTREE TR US EFFICIENT COR 97717Y790   20,491,110 452,243 SH   SOLE   0 0 452,243