ABBVIE INCCOM00287Y109328449 1769 SH SOLE 0 0 1769 ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4382511726 64840 SH SOLE 0 0 64840 EA SERIES TRUSTUS QUAN MOMENTUM02072L409208434 3208 SH SOLE 0 0 3208 ALPHABET INCCAP STK CL C02079K1071760200 9923 SH SOLE 0 0 9923 AMAZON COM INCCOM0231351062235715 10191 SH SOLE 0 0 10191 ELEVANCE HEALTH INCCOM0367521031493566 3840 SH SOLE 0 0 3840 APPLE INCCOM0378331002542552 12392 SH SOLE 0 0 12392 APPLIED MATLS INCCOM038222105263571 1440 SH SOLE 0 0 1440 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024953817 10198 SH SOLE 0 0 10198 BLACKROCK ETF TRUSTISHARES US EQUIT09290C103238262 4375 SH SOLE 0 0 4375 CAMBRIA ETF TRGLB MOMENT ETF132061508248995 8396 SH SOLE 0 0 8396 CAMBRIA ETF TRGLB ASSET ALLO1320616071510720 49449 SH SOLE 0 0 49449 CAMBRIA ETF TRTAIL RISK1320618621809116 150885 SH SOLE 0 0 150885 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011262224 31051 SH SOLE 0 0 31051 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1061462637 37038 SH SOLE 0 0 37038 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1041244343 38922 SH SOLE 0 0 38922 CAPITAL ONE FINL CORPCOM14040H1051396623 6564 SH SOLE 0 0 6564 CONAGRA BRANDS INCCOM205887102891638 43558 SH SOLE 0 0 43558 DELL TECHNOLOGIES INCCL C24703L202290700 2371 SH SOLE 0 0 2371 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011183043 17652 SH SOLE 0 0 17652 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500559747 8786 SH SOLE 0 0 8786 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724780319 18456 SH SOLE 0 0 18456 ENERGY TRANSFER L PCOM UT LTD PTN29273V100297350 16401 SH SOLE 0 0 16401 META PLATFORMS INCCL A30303M1022268767 3074 SH SOLE 0 0 3074 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092666650 58287 SH SOLE 0 0 58287 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103528641 11693 SH SOLE 0 0 11693 HOME DEPOT INCCOM437076102284599 776 SH SOLE 0 0 776 INTERNATIONAL BUSINESS MACHSCOM459200101349622 1186 SH SOLE 0 0 1186 INVESCO QQQ TRUNIT SER 146090E1031544140 2799 SH SOLE 0 0 2799 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357817467 4498 SH SOLE 0 0 4498 INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2223491265 68136 SH SOLE 0 0 68136 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3395427692 48259 SH SOLE 0 0 48259 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396413797 7954 SH SOLE 0 0 7954 ISHARES SILVER TRISHARES46428Q1091643781 50100 SH SOLE 0 0 50100 ISHARES INCMSCI GBL MIN VOL4642865251254150 10577 SH SOLE 0 0 10577 ISHARES TRCORE S&P TTL STK4642871501551173 11487 SH SOLE 0 0 11487 ISHARES TRCORE S&P500 ETF464287200222115 358 SH SOLE 0 0 358 ISHARES TRCORE US AGGBD ET46428722666995538 675358 SH SOLE 0 0 675358 ISHARES TRS&P 500 GRWT ETF464287309259836 2360 SH SOLE 0 0 2360 ISHARES TRS&P 500 VAL ETF4642874081257489 6435 SH SOLE 0 0 6435 ISHARES TR20 YR TR BD ETF464287432422295 4785 SH SOLE 0 0 4785 ISHARES TR7-10 YR TRSY BD4642874405418003 56573 SH SOLE 0 0 56573 ISHARES TRS&P MC 400VL ETF464287705603565 4884 SH SOLE 0 0 4884 ISHARES TRCORE S&P SCP ETF464287804660528 6044 SH SOLE 0 0 6044 ISHARES TREAFE SML CP ETF4642882735507117 75772 SH SOLE 0 0 75772 ISHARES TRNATIONAL MUN ETF4642884142019959 19333 SH SOLE 0 0 19333 ISHARES TREAFE VALUE ETF464288877245122 3861 SH SOLE 0 0 3861 ISHARES TRFLTG RATE NT ETF46429B655646654 12675 SH SOLE 0 0 12675 ISHARES TRMSCI USA MIN VOL46429B697640127 6819 SH SOLE 0 0 6819 ISHARES TRMSCI USA QLT FCT46432F339270756 1481 SH SOLE 0 0 1481 ISHARES TRMSCI USA MMENTM46432F3965213389 21694 SH SOLE 0 0 21694 ISHARES INCCORE MSCI EMKT46434G103223529 3724 SH SOLE 0 0 3724 ISHARES TRMSCI INTL MOMENT46434V4491266026 27709 SH SOLE 0 0 27709 ISHARES TRMSCI INTL QUALTY46434V4562775543 64219 SH SOLE 0 0 64219 ISHARES TRCORE TOTAL USD46434V613209634 4535 SH SOLE 0 0 4535 ISHARES TRCORE DIV GRWTH46434V6216395556 100024 SH SOLE 0 0 100024 ISHARES TRTRS FLT RT BD46434V8603921520 77424 SH SOLE 0 0 77424 ISHARES TRMSCI USA SMCP MN46435G433203599 4846 SH SOLE 0 0 4846 ISHARES TR0-3 MNTH TREASRY46436E7186708620 66626 SH SOLE 0 0 66626 J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7791424563 22158 SH SOLE 0 0 22158 KKR & CO INCCOM48251W104223490 1680 SH SOLE 0 0 1680 LAMB WESTON HLDGS INCCOM513272104799216 15414 SH SOLE 0 0 15414 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8274620889 179591 SH SOLE 0 0 179591 MASTERCARD INCORPORATEDCL A57636Q1041644098 2926 SH SOLE 0 0 2926 MICROSOFT CORPCOM5949181043339582 6714 SH SOLE 0 0 6714 NVIDIA CORPORATIONCOM67066G104396876 2512 SH SOLE 0 0 2512 ORACLE CORPCOM68389X105377786 1728 SH SOLE 0 0 1728 PIMCO ETF TRINTER MUN BD ACT72201R866284054 5531 SH SOLE 0 0 5531 PROCTER AND GAMBLE COCOM742718109522536 3280 SH SOLE 0 0 3280 PROSHARES TRPSHS ULT S&P 50074347R1072489710 25478 SH SOLE 0 0 25478 PUTNAM ETF TRUSTFOCSD LARCP GWT7467294093109171 75676 SH SOLE 0 0 75676 PUTNAM ETF TRUSTESG ULTRA SHORT746729854341008 6726 SH SOLE 0 0 6726 ROCKWELL AUTOMATION INCCOM773903109232519 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TRTR UNIT78462F103295470 478 SH SOLE 0 0 478 SPDR GOLD TRGOLD SHS78463V1073112009 10209 SH SOLE 0 0 10209 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475601130 8712 SH SOLE 0 0 8712 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509644096 15070 SH SOLE 0 0 15070 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889753847 18618 SH SOLE 0 0 18618 SPDR SERIES TRUSTPORTFOLI S&P150078464A805118297387 1579615 SH SOLE 0 0 1579615 SPDR SERIES TRUSTPORTFOLIO S&P50078464A8541183823 16286 SH SOLE 0 0 16286 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622749854 7709 SH SOLE 0 0 7709 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6637076591 77146 SH SOLE 0 0 77146 SPDR SERIES TRUSTS&P1500MOMTILT78468R7055064633 18998 SH SOLE 0 0 18998 SPDR SERIES TRUSTPORTFOLIO S&P60078468R853224333 5266 SH SOLE 0 0 5266 SCHWAB CHARLES CORPCOM8085131051902952 20857 SH SOLE 0 0 20857 SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657494742 22458 SH SOLE 0 0 22458 SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699325800 12184 SH SOLE 0 0 12184 SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798279944 20752 SH SOLE 0 0 20752 SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855871096 16486 SH SOLE 0 0 16486 TESLA INCCOM88160R101714735 2250 SH SOLE 0 0 2250 TIDAL TR IIRTN STACKED BD88636J1051395195 86070 SH SOLE 0 0 86070 TIDAL TR IIRET STCKD GL STK88636J2042189164 83524 SH SOLE 0 0 83524 TIDAL TR IIRETURN STCKD US88636J8164884894 209472 SH SOLE 0 0 209472 UNION PAC CORPCOM9078181084398345 19117 SH SOLE 0 0 19117 UNITED STS GASOLINE FD LPUNITS91201T102761720 12650 SH SOLE 0 0 12650 VANECK ETF TRUSTGOLD MINERS ETF92189F1061315490 25269 SH SOLE 0 0 25269 VANGUARD STAR FDSVG TL INTL STK F92190976819726257 285515 SH SOLE 0 0 285515 VANGUARD WELLINGTON FDUS QUALITY9219357063880232 26999 SH SOLE 0 0 26999 VANGUARD BD INDEX FDSINTERMED TERM921937819537704 6952 SH SOLE 0 0 6952 VANGUARD WHITEHALL FDSINTL DVD ETF9219468101646092 18266 SH SOLE 0 0 18266 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752102250 31274 SH SOLE 0 0 31274 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409923018 11610 SH SOLE 0 0 11610 VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5654889735 70528 SH SOLE 0 0 70528 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636204231 10922 SH SOLE 0 0 10922 VANGUARD INDEX FDSMCAP VL IDXVIP922908512466562 2837 SH SOLE 0 0 2837 VANGUARD INDEX FDSSML CP GRW ETF922908595228486 825 SH SOLE 0 0 825 VANGUARD INDEX FDSTOTAL STK MKT9229087695062359 16656 SH SOLE 0 0 16656 VISA INCCOM CL A92826C8391530738 4311 SH SOLE 0 0 4311 WALMART INCCOM9311421032013253 20590 SH SOLE 0 0 20590 WELLS FARGO CO NEWCOM949746101346168 4321 SH SOLE 0 0 4321 WISDOMTREE TREM MKTS QTLY DIV97717W3231145245 41540 SH SOLE 0 0 41540 WISDOMTREE TRFLOATNG RAT TREA97717Y5272605255 51784 SH SOLE 0 0 51784 WISDOMTREE TRINTERNATIONL EFI97717Y63410288685 251005 SH SOLE 0 0 251005 WISDOMTREE TREMERGING MARKETS97717Y6422222721 66970 SH SOLE 0 0 66970 WISDOMTREE TRUS EFFICIENT COR97717Y79023901874 477465 SH SOLE 0 0 477465 WORLD GOLD TRSPDR GLD MINIS98149E303213726 3262 SH SOLE 0 0 3262