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
Estimated average burden
hours per response: 23.8
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
DORIAN LPG LTD SHS USD Y2106R110   219,000 7,349 SH   SOLE   0 0 7,349
ABBVIE INC COM 00287Y109   383,641 1,657 SH   SOLE   0 0 1,657
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,742,337 63,836 SH   SOLE   0 0 63,836
EA SERIES TRUST US QUAN MOMENTUM 02072L409   206,705 3,208 SH   SOLE   0 0 3,208
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   423,901 3,723 SH   SOLE   0 0 3,723
ALPHABET INC CAP STK CL C 02079K107   2,465,676 10,124 SH   SOLE   0 0 10,124
ALPHABET INC CAP STK CL A 02079K305   244,581 1,006 SH   SOLE   0 0 1,006
AMAZON COM INC COM 023135106   2,340,747 10,661 SH   SOLE   0 0 10,661
AMERICAN EXPRESS CO COM 025816109   205,939 620 SH   SOLE   0 0 620
APPLE INC COM 037833100   3,128,256 12,285 SH   SOLE   0 0 12,285
APPLIED MATLS INC COM 038222105   295,566 1,444 SH   SOLE   0 0 1,444
ARISTA NETWORKS INC COM SHS 040413205   266,504 1,829 SH   SOLE   0 0 1,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,268,963 10,480 SH   SOLE   0 0 10,480
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   266,104 4,495 SH   SOLE   0 0 4,495
CAMBRIA ETF TR GLB MOMENT ETF 132061508   267,336 8,268 SH   SOLE   0 0 8,268
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,586,005 50,238 SH   SOLE   0 0 50,238
CAMBRIA ETF TR TAIL RISK 132061862   1,930,128 163,155 SH   SOLE   0 0 163,155
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,310,530 29,839 SH   SOLE   0 0 29,839
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,528,729 36,372 SH   SOLE   0 0 36,372
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,301,597 38,092 SH   SOLE   0 0 38,092
CAPITAL ONE FINL CORP COM 14040H105   1,535,134 7,221 SH   SOLE   0 0 7,221
CONAGRA BRANDS INC COM 205887102   797,552 43,558 SH   SOLE   0 0 43,558
DELL TECHNOLOGIES INC CL C 24703L202   337,429 2,380 SH   SOLE   0 0 2,380
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,281,909 17,696 SH   SOLE   0 0 17,696
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   603,149 8,810 SH   SOLE   0 0 8,810
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   828,459 18,538 SH   SOLE   0 0 18,538
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   281,441 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   2,306,645 3,141 SH   SOLE   0 0 3,141
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,472,715 53,476 SH   SOLE   0 0 53,476
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   516,462 10,605 SH   SOLE   0 0 10,605
HOME DEPOT INC COM 437076102   314,595 776 SH   SOLE   0 0 776
INTERNATIONAL BUSINESS MACHS COM 459200101   334,667 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   1,833,760 3,054 SH   SOLE   0 0 3,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,015,464 5,353 SH   SOLE   0 0 5,353
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,681,482 68,188 SH   SOLE   0 0 68,188
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,024,880 49,768 SH   SOLE   0 0 49,768
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   436,337 7,954 SH   SOLE   0 0 7,954
ISHARES SILVER TR ISHARES 46428Q109   2,293,149 54,122 SH   SOLE   0 0 54,122
ISHARES INC MSCI GBL MIN VOL 464286525   1,214,345 10,126 SH   SOLE   0 0 10,126
ISHARES TR CORE S&P TTL STK 464287150   1,672,891 11,486 SH   SOLE   0 0 11,486
ISHARES TR CORE S&P500 ETF 464287200   239,577 358 SH   SOLE   0 0 358
ISHARES TR CORE US AGGBD ET 464287226   68,385,923 682,154 SH   SOLE   0 0 682,154
ISHARES TR S&P 500 GRWT ETF 464287309   289,969 2,402 SH   SOLE   0 0 2,402
ISHARES TR LATN AMER 40 ETF 464287390   1,085,340 37,568 SH   SOLE   0 0 37,568
ISHARES TR S&P 500 VAL ETF 464287408   1,291,370 6,253 SH   SOLE   0 0 6,253
ISHARES TR 20 YR TR BD ETF 464287432   1,047,852 11,725 SH   SOLE   0 0 11,725
ISHARES TR S&P MC 400VL ETF 464287705   603,587 4,653 SH   SOLE   0 0 4,653
ISHARES TR CORE S&P SCP ETF 464287804   710,642 5,980 SH   SOLE   0 0 5,980
ISHARES TR EAFE SML CP ETF 464288273   5,978,549 77,927 SH   SOLE   0 0 77,927
ISHARES TR NATIONAL MUN ETF 464288414   2,196,139 20,623 SH   SOLE   0 0 20,623
ISHARES TR EAFE VALUE ETF 464288877   265,243 3,910 SH   SOLE   0 0 3,910
ISHARES TR EAFE GRWTH ETF 464288885   202,157 1,775 SH   SOLE   0 0 1,775
ISHARES TR A RATE CP BD ETF 46429B291   363,767 7,505 SH   SOLE   0 0 7,505
ISHARES TR FLTG RATE NT ETF 46429B655   603,340 11,811 SH   SOLE   0 0 11,811
ISHARES TR MSCI USA MIN VOL 46429B697   650,508 6,837 SH   SOLE   0 0 6,837
ISHARES TR MSCI USA QLT FCT 46432F339   294,084 1,512 SH   SOLE   0 0 1,512
ISHARES TR MSCI USA MMENTM 46432F396   5,815,515 22,677 SH   SOLE   0 0 22,677
ISHARES INC CORE MSCI EMKT 46434G103   1,321,293 20,044 SH   SOLE   0 0 20,044
ISHARES TR MSCI INTL MOMENT 46434V449   1,425,289 29,768 SH   SOLE   0 0 29,768
ISHARES TR MSCI INTL QUALTY 46434V456   2,854,672 64,600 SH   SOLE   0 0 64,600
ISHARES TR CORE TOTAL USD 46434V613   227,815 4,877 SH   SOLE   0 0 4,877
ISHARES TR CORE DIV GRWTH 46434V621   6,956,764 102,185 SH   SOLE   0 0 102,185
ISHARES TR TRS FLT RT BD 46434V860   3,763,285 74,388 SH   SOLE   0 0 74,388
ISHARES TR MSCI USA SMCP MN 46435G433   316,373 7,349 SH   SOLE   0 0 7,349
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,086,281 70,370 SH   SOLE   0 0 70,370
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,384,557 20,390 SH   SOLE   0 0 20,390
LAMB WESTON HLDGS INC COM 513272104   895,245 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,258,727 192,557 SH   SOLE   0 0 192,557
LOCKHEED MARTIN CORP COM 539830109   201,803 404 SH   SOLE   0 0 404
MASTERCARD INCORPORATED CL A 57636Q104   280,890 494 SH   SOLE   0 0 494
MICROSOFT CORP COM 594918104   3,555,075 6,864 SH   SOLE   0 0 6,864
NVIDIA CORPORATION COM 67066G104   520,566 2,790 SH   SOLE   0 0 2,790
ORACLE CORP COM 68389X105   487,258 1,733 SH   SOLE   0 0 1,733
PIMCO ETF TR INTER MUN BD ACT 72201R866   306,308 5,859 SH   SOLE   0 0 5,859
PROCTER AND GAMBLE CO COM 742718109   503,597 3,278 SH   SOLE   0 0 3,278
PROSHARES TR PSHS ULT S&P 500 74347R107   2,964,010 26,434 SH   SOLE   0 0 26,434
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   3,346,264 75,278 SH   SOLE   0 0 75,278
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   320,028 6,301 SH   SOLE   0 0 6,301
ROCKWELL AUTOMATION INC COM 773903109   244,671 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,593 457 SH   SOLE   0 0 457
SPDR GOLD TR GOLD SHS 78463V107   3,633,259 10,221 SH   SOLE   0 0 10,221
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   639,307 8,535 SH   SOLE   0 0 8,535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   697,855 14,908 SH   SOLE   0 0 14,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   790,464 18,473 SH   SOLE   0 0 18,473
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   205,888 1,009 SH   SOLE   0 0 1,009
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   131,025,174 1,624,615 SH   SOLE   0 0 1,624,615
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,270,769 16,221 SH   SOLE   0 0 16,221
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   940,998 9,603 SH   SOLE   0 0 9,603
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   9,200,622 100,279 SH   SOLE   0 0 100,279
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   5,621,881 19,680 SH   SOLE   0 0 19,680
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   210,512 4,545 SH   SOLE   0 0 4,545
SCHWAB CHARLES CORP COM 808513105   2,052,421 21,498 SH   SOLE   0 0 21,498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   229,740 9,789 SH   SOLE   0 0 9,789
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   553,269 25,298 SH   SOLE   0 0 25,298
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   822,542 29,408 SH   SOLE   0 0 29,408
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   273,636 20,106 SH   SOLE   0 0 20,106
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   838,412 17,405 SH   SOLE   0 0 17,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,572,682 5,631 SH   SOLE   0 0 5,631
TESLA INC COM 88160R101   955,703 2,149 SH   SOLE   0 0 2,149
TIDAL TRUST II RTN STACKED BD 88636J105   1,313,479 75,363 SH   SOLE   0 0 75,363
TIDAL TRUST II RET STCKD GL STK 88636J204   2,457,803 87,218 SH   SOLE   0 0 87,218
TIDAL TRUST II RETURN STCKD US 88636J816   5,822,317 220,042 SH   SOLE   0 0 220,042
UNION PAC CORP COM 907818108   4,552,479 19,260 SH   SOLE   0 0 19,260
UNITED STS GASOLINE FD LP UNITS 91201T102   964,088 14,950 SH   SOLE   0 0 14,950
UNITEDHEALTH GROUP INC COM 91324P102   1,494,274 4,327 SH   SOLE   0 0 4,327
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,940,998 25,406 SH   SOLE   0 0 25,406
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,748,956 296,065 SH   SOLE   0 0 296,065
VANGUARD WELLINGTON FD US QUALITY 921935706   4,190,987 27,788 SH   SOLE   0 0 27,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819   691,633 8,857 SH   SOLE   0 0 8,857
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,762,664 19,679 SH   SOLE   0 0 19,679
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,912,942 54,826 SH   SOLE   0 0 54,826
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,440,572 78,098 SH   SOLE   0 0 78,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,357,152 12,014 SH   SOLE   0 0 12,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   495,389 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595   356,319 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,111,554 30,812 SH   SOLE   0 0 30,812
VISA INC COM CL A 92826C839   1,603,585 4,697 SH   SOLE   0 0 4,697
WALMART INC COM 931142103   2,122,445 20,594 SH   SOLE   0 0 20,594
WELLS FARGO CO NEW COM 949746101   364,014 4,343 SH   SOLE   0 0 4,343
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,220,275 42,548 SH   SOLE   0 0 42,548
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,327,510 46,300 SH   SOLE   0 0 46,300
WISDOMTREE TR INTERNATIONL EFI 97717Y634   11,335,582 265,160 SH   SOLE   0 0 265,160
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,548,910 70,354 SH   SOLE   0 0 70,354
WISDOMTREE TR US EFFICIENT COR 97717Y790   26,604,470 493,406 SH   SOLE   0 0 493,406
WORLD GOLD TR SPDR GLD MINIS 98149E303   253,432 3,315 SH   SOLE   0 0 3,315