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   328,449 1,769 SH   SOLE   0 0 1,769
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,511,726 64,840 SH   SOLE   0 0 64,840
EA SERIES TRUST US QUAN MOMENTUM 02072L409   208,434 3,208 SH   SOLE   0 0 3,208
ALPHABET INC CAP STK CL C 02079K107   1,760,200 9,923 SH   SOLE   0 0 9,923
AMAZON COM INC COM 023135106   2,235,715 10,191 SH   SOLE   0 0 10,191
ELEVANCE HEALTH INC COM 036752103   1,493,566 3,840 SH   SOLE   0 0 3,840
APPLE INC COM 037833100   2,542,552 12,392 SH   SOLE   0 0 12,392
APPLIED MATLS INC COM 038222105   263,571 1,440 SH   SOLE   0 0 1,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,953,817 10,198 SH   SOLE   0 0 10,198
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   238,262 4,375 SH   SOLE   0 0 4,375
CAMBRIA ETF TR GLB MOMENT ETF 132061508   248,995 8,396 SH   SOLE   0 0 8,396
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,510,720 49,449 SH   SOLE   0 0 49,449
CAMBRIA ETF TR TAIL RISK 132061862   1,809,116 150,885 SH   SOLE   0 0 150,885
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,262,224 31,051 SH   SOLE   0 0 31,051
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,462,637 37,038 SH   SOLE   0 0 37,038
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,244,343 38,922 SH   SOLE   0 0 38,922
CAPITAL ONE FINL CORP COM 14040H105   1,396,623 6,564 SH   SOLE   0 0 6,564
CONAGRA BRANDS INC COM 205887102   891,638 43,558 SH   SOLE   0 0 43,558
DELL TECHNOLOGIES INC CL C 24703L202   290,700 2,371 SH   SOLE   0 0 2,371
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,183,043 17,652 SH   SOLE   0 0 17,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   559,747 8,786 SH   SOLE   0 0 8,786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   780,319 18,456 SH   SOLE   0 0 18,456
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,350 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   2,268,767 3,074 SH   SOLE   0 0 3,074
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,666,650 58,287 SH   SOLE   0 0 58,287
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   528,641 11,693 SH   SOLE   0 0 11,693
HOME DEPOT INC COM 437076102   284,599 776 SH   SOLE   0 0 776
INTERNATIONAL BUSINESS MACHS COM 459200101   349,622 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   1,544,140 2,799 SH   SOLE   0 0 2,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   817,467 4,498 SH   SOLE   0 0 4,498
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,491,265 68,136 SH   SOLE   0 0 68,136
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,427,692 48,259 SH   SOLE   0 0 48,259
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   413,797 7,954 SH   SOLE   0 0 7,954
ISHARES SILVER TR ISHARES 46428Q109   1,643,781 50,100 SH   SOLE   0 0 50,100
ISHARES INC MSCI GBL MIN VOL 464286525   1,254,150 10,577 SH   SOLE   0 0 10,577
ISHARES TR CORE S&P TTL STK 464287150   1,551,173 11,487 SH   SOLE   0 0 11,487
ISHARES TR CORE S&P500 ETF 464287200   222,115 358 SH   SOLE   0 0 358
ISHARES TR CORE US AGGBD ET 464287226   66,995,538 675,358 SH   SOLE   0 0 675,358
ISHARES TR S&P 500 GRWT ETF 464287309   259,836 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P 500 VAL ETF 464287408   1,257,489 6,435 SH   SOLE   0 0 6,435
ISHARES TR 20 YR TR BD ETF 464287432   422,295 4,785 SH   SOLE   0 0 4,785
ISHARES TR 7-10 YR TRSY BD 464287440   5,418,003 56,573 SH   SOLE   0 0 56,573
ISHARES TR S&P MC 400VL ETF 464287705   603,565 4,884 SH   SOLE   0 0 4,884
ISHARES TR CORE S&P SCP ETF 464287804   660,528 6,044 SH   SOLE   0 0 6,044
ISHARES TR EAFE SML CP ETF 464288273   5,507,117 75,772 SH   SOLE   0 0 75,772
ISHARES TR NATIONAL MUN ETF 464288414   2,019,959 19,333 SH   SOLE   0 0 19,333
ISHARES TR EAFE VALUE ETF 464288877   245,122 3,861 SH   SOLE   0 0 3,861
ISHARES TR FLTG RATE NT ETF 46429B655   646,654 12,675 SH   SOLE   0 0 12,675
ISHARES TR MSCI USA MIN VOL 46429B697   640,127 6,819 SH   SOLE   0 0 6,819
ISHARES TR MSCI USA QLT FCT 46432F339   270,756 1,481 SH   SOLE   0 0 1,481
ISHARES TR MSCI USA MMENTM 46432F396   5,213,389 21,694 SH   SOLE   0 0 21,694
ISHARES INC CORE MSCI EMKT 46434G103   223,529 3,724 SH   SOLE   0 0 3,724
ISHARES TR MSCI INTL MOMENT 46434V449   1,266,026 27,709 SH   SOLE   0 0 27,709
ISHARES TR MSCI INTL QUALTY 46434V456   2,775,543 64,219 SH   SOLE   0 0 64,219
ISHARES TR CORE TOTAL USD 46434V613   209,634 4,535 SH   SOLE   0 0 4,535
ISHARES TR CORE DIV GRWTH 46434V621   6,395,556 100,024 SH   SOLE   0 0 100,024
ISHARES TR TRS FLT RT BD 46434V860   3,921,520 77,424 SH   SOLE   0 0 77,424
ISHARES TR MSCI USA SMCP MN 46435G433   203,599 4,846 SH   SOLE   0 0 4,846
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,708,620 66,626 SH   SOLE   0 0 66,626
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,424,563 22,158 SH   SOLE   0 0 22,158
KKR & CO INC COM 48251W104   223,490 1,680 SH   SOLE   0 0 1,680
LAMB WESTON HLDGS INC COM 513272104   799,216 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,620,889 179,591 SH   SOLE   0 0 179,591
MASTERCARD INCORPORATED CL A 57636Q104   1,644,098 2,926 SH   SOLE   0 0 2,926
MICROSOFT CORP COM 594918104   3,339,582 6,714 SH   SOLE   0 0 6,714
NVIDIA CORPORATION COM 67066G104   396,876 2,512 SH   SOLE   0 0 2,512
ORACLE CORP COM 68389X105   377,786 1,728 SH   SOLE   0 0 1,728
PIMCO ETF TR INTER MUN BD ACT 72201R866   284,054 5,531 SH   SOLE   0 0 5,531
PROCTER AND GAMBLE CO COM 742718109   522,536 3,280 SH   SOLE   0 0 3,280
PROSHARES TR PSHS ULT S&P 500 74347R107   2,489,710 25,478 SH   SOLE   0 0 25,478
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   3,109,171 75,676 SH   SOLE   0 0 75,676
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   341,008 6,726 SH   SOLE   0 0 6,726
ROCKWELL AUTOMATION INC COM 773903109   232,519 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   295,470 478 SH   SOLE   0 0 478
SPDR GOLD TR GOLD SHS 78463V107   3,112,009 10,209 SH   SOLE   0 0 10,209
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   601,130 8,712 SH   SOLE   0 0 8,712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   644,096 15,070 SH   SOLE   0 0 15,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   753,847 18,618 SH   SOLE   0 0 18,618
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   118,297,387 1,579,615 SH   SOLE   0 0 1,579,615
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,183,823 16,286 SH   SOLE   0 0 16,286
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   749,854 7,709 SH   SOLE   0 0 7,709
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   7,076,591 77,146 SH   SOLE   0 0 77,146
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   5,064,633 18,998 SH   SOLE   0 0 18,998
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   224,333 5,266 SH   SOLE   0 0 5,266
SCHWAB CHARLES CORP COM 808513105   1,902,952 20,857 SH   SOLE   0 0 20,857
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   494,742 22,458 SH   SOLE   0 0 22,458
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   325,800 12,184 SH   SOLE   0 0 12,184
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   279,944 20,752 SH   SOLE   0 0 20,752
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   871,096 16,486 SH   SOLE   0 0 16,486
TESLA INC COM 88160R101   714,735 2,250 SH   SOLE   0 0 2,250
TIDAL TR II RTN STACKED BD 88636J105   1,395,195 86,070 SH   SOLE   0 0 86,070
TIDAL TR II RET STCKD GL STK 88636J204   2,189,164 83,524 SH   SOLE   0 0 83,524
TIDAL TR II RETURN STCKD US 88636J816   4,884,894 209,472 SH   SOLE   0 0 209,472
UNION PAC CORP COM 907818108   4,398,345 19,117 SH   SOLE   0 0 19,117
UNITED STS GASOLINE FD LP UNITS 91201T102   761,720 12,650 SH   SOLE   0 0 12,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,315,490 25,269 SH   SOLE   0 0 25,269
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,726,257 285,515 SH   SOLE   0 0 285,515
VANGUARD WELLINGTON FD US QUALITY 921935706   3,880,232 26,999 SH   SOLE   0 0 26,999
VANGUARD BD INDEX FDS INTERMED TERM 921937819   537,704 6,952 SH   SOLE   0 0 6,952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,646,092 18,266 SH   SOLE   0 0 18,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,102,250 31,274 SH   SOLE   0 0 31,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   923,018 11,610 SH   SOLE   0 0 11,610
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,889,735 70,528 SH   SOLE   0 0 70,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,204,231 10,922 SH   SOLE   0 0 10,922
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   466,562 2,837 SH   SOLE   0 0 2,837
VANGUARD INDEX FDS SML CP GRW ETF 922908595   228,486 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,062,359 16,656 SH   SOLE   0 0 16,656
VISA INC COM CL A 92826C839   1,530,738 4,311 SH   SOLE   0 0 4,311
WALMART INC COM 931142103   2,013,253 20,590 SH   SOLE   0 0 20,590
WELLS FARGO CO NEW COM 949746101   346,168 4,321 SH   SOLE   0 0 4,321
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,145,245 41,540 SH   SOLE   0 0 41,540
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,605,255 51,784 SH   SOLE   0 0 51,784
WISDOMTREE TR INTERNATIONL EFI 97717Y634   10,288,685 251,005 SH   SOLE   0 0 251,005
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,222,721 66,970 SH   SOLE   0 0 66,970
WISDOMTREE TR US EFFICIENT COR 97717Y790   23,901,874 477,465 SH   SOLE   0 0 477,465
WORLD GOLD TR SPDR GLD MINIS 98149E303   213,726 3,262 SH   SOLE   0 0 3,262