DORIAN LPG LTDSHS USDY2106R110219000 7349 SH SOLE 0 0 7349 ABBVIE INCCOM00287Y109383641 1657 SH SOLE 0 0 1657 ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4382742337 63836 SH SOLE 0 0 63836 EA SERIES TRUSTUS QUAN MOMENTUM02072L409206705 3208 SH SOLE 0 0 3208 EA SERIES TRUSTALPHA ARCH 1-302072L565423901 3723 SH SOLE 0 0 3723 ALPHABET INCCAP STK CL C02079K1072465676 10124 SH SOLE 0 0 10124 ALPHABET INCCAP STK CL A02079K305244581 1006 SH SOLE 0 0 1006 AMAZON COM INCCOM0231351062340747 10661 SH SOLE 0 0 10661 AMERICAN EXPRESS COCOM025816109205939 620 SH SOLE 0 0 620 APPLE INCCOM0378331003128256 12285 SH SOLE 0 0 12285 APPLIED MATLS INCCOM038222105295566 1444 SH SOLE 0 0 1444 ARISTA NETWORKS INCCOM SHS040413205266504 1829 SH SOLE 0 0 1829 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025268963 10480 SH SOLE 0 0 10480 BLACKROCK ETF TRUSTISHARES US EQUIT09290C103266104 4495 SH SOLE 0 0 4495 CAMBRIA ETF TRGLB MOMENT ETF132061508267336 8268 SH SOLE 0 0 8268 CAMBRIA ETF TRGLB ASSET ALLO1320616071586005 50238 SH SOLE 0 0 50238 CAMBRIA ETF TRTAIL RISK1320618621930128 163155 SH SOLE 0 0 163155 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011310530 29839 SH SOLE 0 0 29839 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1061528729 36372 SH SOLE 0 0 36372 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1041301597 38092 SH SOLE 0 0 38092 CAPITAL ONE FINL CORPCOM14040H1051535134 7221 SH SOLE 0 0 7221 CONAGRA BRANDS INCCOM205887102797552 43558 SH SOLE 0 0 43558 DELL TECHNOLOGIES INCCL C24703L202337429 2380 SH SOLE 0 0 2380 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011281909 17696 SH SOLE 0 0 17696 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500603149 8810 SH SOLE 0 0 8810 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724828459 18538 SH SOLE 0 0 18538 ENERGY TRANSFER L PCOM UT LTD PTN29273V100281441 16401 SH SOLE 0 0 16401 META PLATFORMS INCCL A30303M1022306645 3141 SH SOLE 0 0 3141 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092472715 53476 SH SOLE 0 0 53476 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103516462 10605 SH SOLE 0 0 10605 HOME DEPOT INCCOM437076102314595 776 SH SOLE 0 0 776 INTERNATIONAL BUSINESS MACHSCOM459200101334667 1186 SH SOLE 0 0 1186 INVESCO QQQ TRUNIT SER 146090E1031833760 3054 SH SOLE 0 0 3054 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571015464 5353 SH SOLE 0 0 5353 INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2223681482 68188 SH SOLE 0 0 68188 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3396024880 49768 SH SOLE 0 0 49768 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396436337 7954 SH SOLE 0 0 7954 ISHARES SILVER TRISHARES46428Q1092293149 54122 SH SOLE 0 0 54122 ISHARES INCMSCI GBL MIN VOL4642865251214345 10126 SH SOLE 0 0 10126 ISHARES TRCORE S&P TTL STK4642871501672891 11486 SH SOLE 0 0 11486 ISHARES TRCORE S&P500 ETF464287200239577 358 SH SOLE 0 0 358 ISHARES TRCORE US AGGBD ET46428722668385923 682154 SH SOLE 0 0 682154 ISHARES TRS&P 500 GRWT ETF464287309289969 2402 SH SOLE 0 0 2402 ISHARES TRLATN AMER 40 ETF4642873901085340 37568 SH SOLE 0 0 37568 ISHARES TRS&P 500 VAL ETF4642874081291370 6253 SH SOLE 0 0 6253 ISHARES TR20 YR TR BD ETF4642874321047852 11725 SH SOLE 0 0 11725 ISHARES TRS&P MC 400VL ETF464287705603587 4653 SH SOLE 0 0 4653 ISHARES TRCORE S&P SCP ETF464287804710642 5980 SH SOLE 0 0 5980 ISHARES TREAFE SML CP ETF4642882735978549 77927 SH SOLE 0 0 77927 ISHARES TRNATIONAL MUN ETF4642884142196139 20623 SH SOLE 0 0 20623 ISHARES TREAFE VALUE ETF464288877265243 3910 SH SOLE 0 0 3910 ISHARES TREAFE GRWTH ETF464288885202157 1775 SH SOLE 0 0 1775 ISHARES TRA RATE CP BD ETF46429B291363767 7505 SH SOLE 0 0 7505 ISHARES TRFLTG RATE NT ETF46429B655603340 11811 SH SOLE 0 0 11811 ISHARES TRMSCI USA MIN VOL46429B697650508 6837 SH SOLE 0 0 6837 ISHARES TRMSCI USA QLT FCT46432F339294084 1512 SH SOLE 0 0 1512 ISHARES TRMSCI USA MMENTM46432F3965815515 22677 SH SOLE 0 0 22677 ISHARES INCCORE MSCI EMKT46434G1031321293 20044 SH SOLE 0 0 20044 ISHARES TRMSCI INTL MOMENT46434V4491425289 29768 SH SOLE 0 0 29768 ISHARES TRMSCI INTL QUALTY46434V4562854672 64600 SH SOLE 0 0 64600 ISHARES TRCORE TOTAL USD46434V613227815 4877 SH SOLE 0 0 4877 ISHARES TRCORE DIV GRWTH46434V6216956764 102185 SH SOLE 0 0 102185 ISHARES TRTRS FLT RT BD46434V8603763285 74388 SH SOLE 0 0 74388 ISHARES TRMSCI USA SMCP MN46435G433316373 7349 SH SOLE 0 0 7349 ISHARES TR0-3 MNTH TREASRY46436E7187086281 70370 SH SOLE 0 0 70370 J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7791384557 20390 SH SOLE 0 0 20390 LAMB WESTON HLDGS INCCOM513272104895245 15414 SH SOLE 0 0 15414 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8275258727 192557 SH SOLE 0 0 192557 LOCKHEED MARTIN CORPCOM539830109201803 404 SH SOLE 0 0 404 MASTERCARD INCORPORATEDCL A57636Q104280890 494 SH SOLE 0 0 494 MICROSOFT CORPCOM5949181043555075 6864 SH SOLE 0 0 6864 NVIDIA CORPORATIONCOM67066G104520566 2790 SH SOLE 0 0 2790 ORACLE CORPCOM68389X105487258 1733 SH SOLE 0 0 1733 PIMCO ETF TRINTER MUN BD ACT72201R866306308 5859 SH SOLE 0 0 5859 PROCTER AND GAMBLE COCOM742718109503597 3278 SH SOLE 0 0 3278 PROSHARES TRPSHS ULT S&P 50074347R1072964010 26434 SH SOLE 0 0 26434 PUTNAM ETF TRUSTFOCSD LARCP GWT7467294093346264 75278 SH SOLE 0 0 75278 PUTNAM ETF TRUSTESG ULTRA SHORT746729854320028 6301 SH SOLE 0 0 6301 ROCKWELL AUTOMATION INCCOM773903109244671 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TRTR UNIT78462F103304593 457 SH SOLE 0 0 457 SPDR GOLD TRGOLD SHS78463V1073633259 10221 SH SOLE 0 0 10221 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475639307 8535 SH SOLE 0 0 8535 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509697855 14908 SH SOLE 0 0 14908 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889790464 18473 SH SOLE 0 0 18473 SPDR SERIES TRUSTSPDR S&P1500VL78464A128205888 1009 SH SOLE 0 0 1009 SPDR SERIES TRUSTPORTFOLI S&P150078464A805131025174 1624615 SH SOLE 0 0 1624615 SPDR SERIES TRUSTPORTFOLIO S&P50078464A8541270769 16221 SH SOLE 0 0 16221 SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622940998 9603 SH SOLE 0 0 9603 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6639200622 100279 SH SOLE 0 0 100279 SPDR SERIES TRUSTS&P1500MOMTILT78468R7055621881 19680 SH SOLE 0 0 19680 SPDR SERIES TRUSTPORTFOLIO S&P60078468R853210512 4545 SH SOLE 0 0 4545 SCHWAB CHARLES CORPCOM8085131052052421 21498 SH SOLE 0 0 21498 SCHWAB STRATEGIC TRUS AGGREGATE B808524839229740 9789 SH SOLE 0 0 9789 SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657553269 25298 SH SOLE 0 0 25298 SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699822542 29408 SH SOLE 0 0 29408 SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798273636 20106 SH SOLE 0 0 20106 SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855838412 17405 SH SOLE 0 0 17405 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001572682 5631 SH SOLE 0 0 5631 TESLA INCCOM88160R101955703 2149 SH SOLE 0 0 2149 TIDAL TRUST IIRTN STACKED BD88636J1051313479 75363 SH SOLE 0 0 75363 TIDAL TRUST IIRET STCKD GL STK88636J2042457803 87218 SH SOLE 0 0 87218 TIDAL TRUST IIRETURN STCKD US88636J8165822317 220042 SH SOLE 0 0 220042 UNION PAC CORPCOM9078181084552479 19260 SH SOLE 0 0 19260 UNITED STS GASOLINE FD LPUNITS91201T102964088 14950 SH SOLE 0 0 14950 UNITEDHEALTH GROUP INCCOM91324P1021494274 4327 SH SOLE 0 0 4327 VANECK ETF TRUSTGOLD MINERS ETF92189F1061940998 25406 SH SOLE 0 0 25406 VANGUARD STAR FDSVG TL INTL STK F92190976821748956 296065 SH SOLE 0 0 296065 VANGUARD WELLINGTON FDUS QUALITY9219357064190987 27788 SH SOLE 0 0 27788 VANGUARD BD INDEX FDSINTERMED TERM921937819691633 8857 SH SOLE 0 0 8857 VANGUARD WHITEHALL FDSINTL DVD ETF9219468101762664 19679 SH SOLE 0 0 19679 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753912942 54826 SH SOLE 0 0 54826 VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5655440572 78098 SH SOLE 0 0 78098 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637357152 12014 SH SOLE 0 0 12014 VANGUARD INDEX FDSMCAP VL IDXVIP922908512495389 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDSSML CP GRW ETF922908595356319 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDSTOTAL STK MKT92290876910111554 30812 SH SOLE 0 0 30812 VISA INCCOM CL A92826C8391603585 4697 SH SOLE 0 0 4697 WALMART INCCOM9311421032122445 20594 SH SOLE 0 0 20594 WELLS FARGO CO NEWCOM949746101364014 4343 SH SOLE 0 0 4343 WISDOMTREE TREM MKTS QTLY DIV97717W3231220275 42548 SH SOLE 0 0 42548 WISDOMTREE TRFLOATNG RAT TREA97717Y5272327510 46300 SH SOLE 0 0 46300 WISDOMTREE TRINTERNATIONL EFI97717Y63411335582 265160 SH SOLE 0 0 265160 WISDOMTREE TREMERGING MARKETS97717Y6422548910 70354 SH SOLE 0 0 70354 WISDOMTREE TRUS EFFICIENT COR97717Y79026604470 493406 SH SOLE 0 0 493406 WORLD GOLD TRSPDR GLD MINIS98149E303253432 3315 SH SOLE 0 0 3315