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   378,906 1,658 SH   SOLE   0 0 1,658
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,836,254 63,713 SH   SOLE   0 0 63,713
EA SERIES TRUST US QUAN MOMENTUM 02072L409   210,388 3,222 SH   SOLE   0 0 3,222
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   634,431 5,512 SH   SOLE   0 0 5,512
ALPHABET INC CAP STK CL C 02079K107   3,036,831 9,678 SH   SOLE   0 0 9,678
ALPHABET INC CAP STK CL A 02079K305   315,103 1,007 SH   SOLE   0 0 1,007
AMAZON COM INC COM 023135106   2,572,347 11,144 SH   SOLE   0 0 11,144
AMERICAN EXPRESS CO COM 025816109   229,369 620 SH   SOLE   0 0 620
APPLE INC COM 037833100   3,340,876 12,289 SH   SOLE   0 0 12,289
APPLIED MATLS INC COM 038222105   371,636 1,446 SH   SOLE   0 0 1,446
ARISTA NETWORKS INC COM SHS 040413205   261,798 1,998 SH   SOLE   0 0 1,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,280,183 10,505 SH   SOLE   0 0 10,505
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   273,341 4,495 SH   SOLE   0 0 4,495
BLUEROCK PVT REAL ESTATE FD COM 09631P102   332,940 22,196 SH   SOLE   0 0 22,196
CAMBRIA ETF TR GLB MOMENT ETF 132061508   274,658 8,193 SH   SOLE   0 0 8,193
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,785,280 54,914 SH   SOLE   0 0 54,914
CAMBRIA ETF TR TAIL RISK 132061862   1,960,978 170,668 SH   SOLE   0 0 170,668
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,318,732 29,654 SH   SOLE   0 0 29,654
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,570,926 35,997 SH   SOLE   0 0 35,997
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,312,064 37,866 SH   SOLE   0 0 37,866
CAPITAL ONE FINL CORP COM 14040H105   1,886,021 7,782 SH   SOLE   0 0 7,782
CONAGRA BRANDS INC COM 205887102   788,953 45,578 SH   SOLE   0 0 45,578
DELL TECHNOLOGIES INC CL C 24703L202   300,496 2,387 SH   SOLE   0 0 2,387
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,315,328 17,734 SH   SOLE   0 0 17,734
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   620,697 8,909 SH   SOLE   0 0 8,909
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   866,718 18,603 SH   SOLE   0 0 18,603
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,452 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   2,113,330 3,202 SH   SOLE   0 0 3,202
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,451,213 53,241 SH   SOLE   0 0 53,241
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   484,427 10,296 SH   SOLE   0 0 10,296
HOME DEPOT INC COM 437076102   284,439 827 SH   SOLE   0 0 827
INTERNATIONAL BUSINESS MACHS COM 459200101   351,343 1,186 SH   SOLE   0 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103   2,149,998 3,500 SH   SOLE   0 0 3,500
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,717,967 66,906 SH   SOLE   0 0 66,906
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,805,229 48,653 SH   SOLE   0 0 48,653
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   451,017 7,900 SH   SOLE   0 0 7,900
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,102,635 40,793 SH   SOLE   0 0 40,793
ISHARES SILVER TR ISHARES 46428Q109   1,895,945 29,431 SH   SOLE   0 0 29,431
ISHARES INC MSCI GBL MIN VOL 464286525   1,225,566 10,321 SH   SOLE   0 0 10,321
ISHARES TR CORE S&P TTL STK 464287150   1,716,984 11,547 SH   SOLE   0 0 11,547
ISHARES TR CORE S&P500 ETF 464287200   245,354 358 SH   SOLE   0 0 358
ISHARES TR CORE US AGGBD ET 464287226   69,028,590 691,115 SH   SOLE   0 0 691,115
ISHARES TR IBOXX INV CP ETF 464287242   1,118,208 10,148 SH   SOLE   0 0 10,148
ISHARES TR S&P 500 GRWT ETF 464287309   296,071 2,402 SH   SOLE   0 0 2,402
ISHARES TR LATN AMER 40 ETF 464287390   1,143,337 37,548 SH   SOLE   0 0 37,548
ISHARES TR S&P 500 VAL ETF 464287408   1,296,354 6,113 SH   SOLE   0 0 6,113
ISHARES TR RUSSELL 2000 ETF 464287655   246,044 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P MC 400VL ETF 464287705   608,209 4,622 SH   SOLE   0 0 4,622
ISHARES TR CORE S&P SCP ETF 464287804   715,967 5,957 SH   SOLE   0 0 5,957
ISHARES TR NATIONAL MUN ETF 464288414   2,282,058 21,306 SH   SOLE   0 0 21,306
ISHARES TR EAFE VALUE ETF 464288877   281,483 3,942 SH   SOLE   0 0 3,942
ISHARES TR EAFE GRWTH ETF 464288885   214,046 1,879 SH   SOLE   0 0 1,879
ISHARES TR A RATE CP BD ETF 46429B291   250,693 5,213 SH   SOLE   0 0 5,213
ISHARES TR FLTG RATE NT ETF 46429B655   577,796 11,361 SH   SOLE   0 0 11,361
ISHARES TR MSCI USA MIN VOL 46429B697   645,646 6,857 SH   SOLE   0 0 6,857
ISHARES U S ETF TR SHORT DURATION B 46431W507   481,873 9,430 SH   SOLE   0 0 9,430
ISHARES TR MSCI USA QLT FCT 46432F339   300,313 1,512 SH   SOLE   0 0 1,512
ISHARES TR MSCI USA MMENTM 46432F396   5,658,570 22,606 SH   SOLE   0 0 22,606
ISHARES INC CORE MSCI EMKT 46434G103   1,494,423 22,232 SH   SOLE   0 0 22,232
ISHARES INC MSCI JAPAN ETF 46434G822   244,723 3,031 SH   SOLE   0 0 3,031
ISHARES TR MSCI INTL MOMENT 46434V449   1,416,824 29,536 SH   SOLE   0 0 29,536
ISHARES TR MSCI INTL QUALTY 46434V456   3,025,431 66,566 SH   SOLE   0 0 66,566
ISHARES TR CORE UNIVRSL USD 46434V613   227,336 4,885 SH   SOLE   0 0 4,885
ISHARES TR CORE DIV GRWTH 46434V621   7,127,606 102,674 SH   SOLE   0 0 102,674
ISHARES TR TRS FLT RT BD 46434V860   2,596,677 51,460 SH   SOLE   0 0 51,460
ISHARES TR MSCI USA SMCP MN 46435G433   315,342 7,278 SH   SOLE   0 0 7,278
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,296,970 72,693 SH   SOLE   0 0 72,693
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   485,890 10,217 SH   SOLE   0 0 10,217
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,429,664 20,978 SH   SOLE   0 0 20,978
LAMB WESTON HLDGS INC COM 513272104   645,692 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,617,112 200,182 SH   SOLE   0 0 200,182
MASTERCARD INCORPORATED CL A 57636Q104   1,756,182 3,076 SH   SOLE   0 0 3,076
MICROSOFT CORP COM 594918104   3,353,786 6,935 SH   SOLE   0 0 6,935
NVIDIA CORPORATION COM 67066G104   536,572 2,877 SH   SOLE   0 0 2,877
ORACLE CORP COM 68389X105   338,291 1,736 SH   SOLE   0 0 1,736
PIMCO ETF TR INTER MUN BD ACT 72201R866   276,386 5,274 SH   SOLE   0 0 5,274
PROCTER AND GAMBLE CO COM 742718109   470,111 3,280 SH   SOLE   0 0 3,280
PROSHARES TR PSHS ULT S&P 500 74347R107   3,088,582 53,325 SH   SOLE   0 0 53,325
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   3,344,685 74,915 SH   SOLE   0 0 74,915
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   308,813 6,100 SH   SOLE   0 0 6,100
ROCKWELL AUTOMATION INC COM 773903109   272,349 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,464 392 SH   SOLE   0 0 392
SPDR GOLD TR GOLD SHS 78463V107   4,360,995 11,004 SH   SOLE   0 0 11,004
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   560,213 7,303 SH   SOLE   0 0 7,303
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   703,526 15,029 SH   SOLE   0 0 15,029
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   847,472 19,083 SH   SOLE   0 0 19,083
SPDR SERIES TRUST STATE STREET SPD 78464A649   209,998 8,155 SH   SOLE   0 0 8,155
SPDR SERIES TRUST STATE STREET SPD 78464A805   135,206,433 1,638,866 SH   SOLE   0 0 1,638,866
SPDR SERIES TRUST STATE STREET SPD 78464A847   203,635 3,516 SH   SOLE   0 0 3,516
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,278,932 15,943 SH   SOLE   0 0 15,943
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,082,725 11,138 SH   SOLE   0 0 11,138
SPDR SERIES TRUST STATE STREET SPD 78468R663   9,607,474 105,138 SH   SOLE   0 0 105,138
SPDR SERIES TRUST STATE STREET SPD 78468R705   5,943,599 20,350 SH   SOLE   0 0 20,350
SPDR SERIES TRUST STATE STREET SPD 78468R853   211,487 4,513 SH   SOLE   0 0 4,513
SCHWAB CHARLES CORP COM 808513105   2,149,241 21,512 SH   SOLE   0 0 21,512
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   225,685 9,657 SH   SOLE   0 0 9,657
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   574,947 26,250 SH   SOLE   0 0 26,250
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,131,372 41,503 SH   SOLE   0 0 41,503
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   269,397 19,955 SH   SOLE   0 0 19,955
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   897,284 18,721 SH   SOLE   0 0 18,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,779,966 5,857 SH   SOLE   0 0 5,857
TESLA INC COM 88160R101   1,028,510 2,287 SH   SOLE   0 0 2,287
TIDAL TRUST II RTN STACKED BD 88636J105   1,500,979 83,760 SH   SOLE   0 0 83,760
TIDAL TRUST II RET STCKD GL STK 88636J204   2,504,170 89,053 SH   SOLE   0 0 89,053
TIDAL TRUST II RETURN STCKD US 88636J816   6,141,785 216,641 SH   SOLE   0 0 216,641
UNION PAC CORP COM 907818108   4,310,648 18,635 SH   SOLE   0 0 18,635
UNITED STS GASOLINE FD LP UNITS 91201T102   1,042,805 16,893 SH   SOLE   0 0 16,893
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,195,840 25,601 SH   SOLE   0 0 25,601
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,399,185 296,914 SH   SOLE   0 0 296,914
VANGUARD WELLINGTON FD US QUALITY 921935706   4,243,735 27,663 SH   SOLE   0 0 27,663
VANGUARD BD INDEX FDS INTERMED TERM 921937819   697,073 8,951 SH   SOLE   0 0 8,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   241,834 3,265 SH   SOLE   0 0 3,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,816,339 19,862 SH   SOLE   0 0 19,862
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,061,869 55,218 SH   SOLE   0 0 55,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,943 3,408 SH   SOLE   0 0 3,408
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,942,558 86,450 SH   SOLE   0 0 86,450
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   214,250 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,162,434 20,988 SH   SOLE   0 0 20,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   511,976 2,886 SH   SOLE   0 0 2,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595   357,246 1,183 SH   SOLE   0 0 1,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,287,946 30,686 SH   SOLE   0 0 30,686
VISA INC COM CL A 92826C839   1,749,292 4,988 SH   SOLE   0 0 4,988
WALMART INC COM 931142103   2,295,076 20,600 SH   SOLE   0 0 20,600
WELLS FARGO CO NEW COM 949746101   406,723 4,364 SH   SOLE   0 0 4,364
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,302,649 41,607 SH   SOLE   0 0 41,607
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,494,465 49,572 SH   SOLE   0 0 49,572
WISDOMTREE TR INTERNATIONL EFI 97717Y634   11,973,010 271,558 SH   SOLE   0 0 271,558
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,686,493 71,203 SH   SOLE   0 0 71,203
WISDOMTREE TR US EFFICIENT COR 97717Y790   26,765,428 488,331 SH   SOLE   0 0 488,331
WORLD GOLD TR SPDR GLD MINIS 98149E303   282,148 3,305 SH   SOLE   0 0 3,305