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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
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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
DORIAN LPG LTD SHS USD Y2106R110   251,336 7,349 SH   SOLE   0 0 7,349
ABBVIE INC COM 00287Y109   391,640 1,801 SH   SOLE   0 0 1,801
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,741,426 64,745 SH   SOLE   0 0 64,745
EA SERIES TRUST US QUAN MOMENTUM 02072L409   220,107 3,222 SH   SOLE   0 0 3,222
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,250,466 10,753 SH   SOLE   0 0 10,753
ALPHABET INC CAP STK CL C 02079K107   2,340,727 8,160 SH   SOLE   0 0 8,160
ALPHABET INC CAP STK CL A 02079K305   293,413 1,020 SH   SOLE   0 0 1,020
AMAZON COM INC COM 023135106   950,557 4,564 SH   SOLE   0 0 4,564
AMERICAN TOWER CORP COM 03027X100   1,100,961 6,379 SH   SOLE   0 0 6,379
APPLE INC COM 037833100   3,115,392 12,275 SH   SOLE   0 0 12,275
APPLIED MATLS INC COM 038222105   492,881 1,442 SH   SOLE   0 0 1,442
ARISTA NETWORKS INC COM SHS 040413205   275,027 2,240 SH   SOLE   0 0 2,240
BOK FINL CORP COM NEW 05561Q201   1,209,856 9,448 SH   SOLE   0 0 9,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,129,900 10,705 SH   SOLE   0 0 10,705
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   325,226 5,590 SH   SOLE   0 0 5,590
CAMBRIA ETF TR GLB MOMENT ETF 132061508   291,009 8,135 SH   SOLE   0 0 8,135
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,973,425 58,990 SH   SOLE   0 0 58,990
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,182,970 29,434 SH   SOLE   0 0 29,434
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,564,425 36,775 SH   SOLE   0 0 36,775
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,279,880 38,354 SH   SOLE   0 0 38,354
CAPITAL ONE FINL CORP COM 14040H105   237,528 1,302 SH   SOLE   0 0 1,302
CONAGRA BRANDS INC COM 205887102   716,782 45,597 SH   SOLE   0 0 45,597
COPART INC COM 217204106   1,023,560 30,830 SH   SOLE   0 0 30,830
DELL TECHNOLOGIES INC CL C 24703L202   393,449 2,397 SH   SOLE   0 0 2,397
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,267,961 17,881 SH   SOLE   0 0 17,881
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   635,379 8,933 SH   SOLE   0 0 8,933
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,542,662 65,617 SH   SOLE   0 0 65,617
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   904,773 18,671 SH   SOLE   0 0 18,671
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   316,539 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   657,835 1,150 SH   SOLE   0 0 1,150
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,592,630 56,831 SH   SOLE   0 0 56,831
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,339,365 25,386 SH   SOLE   0 0 25,386
HOME DEPOT INC COM 437076102   279,824 851 SH   SOLE   0 0 851
INTERNATIONAL BUSINESS MACHS COM 459200101   299,879 1,237 SH   SOLE   0 0 1,237
INVESCO QQQ TR UNIT SER 1 46090E103   1,993,071 3,453 SH   SOLE   0 0 3,453
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   859,037 49,598 SH   SOLE   0 0 49,598
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   249,403 4,572 SH   SOLE   0 0 4,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,277,036 6,654 SH   SOLE   0 0 6,654
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,601,609 65,675 SH   SOLE   0 0 65,675
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,419,126 48,338 SH   SOLE   0 0 48,338
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396   469,619 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,317,863 74,557 SH   SOLE   0 0 74,557
ISHARES SILVER TR ISHARES 46428Q109   2,057,896 30,201 SH   SOLE   0 0 30,201
ISHARES INC MSCI GBL MIN VOL 464286525   1,502,721 12,574 SH   SOLE   0 0 12,574
ISHARES TR CORE S&P TTL STK 464287150   1,178,707 8,276 SH   SOLE   0 0 8,276
ISHARES TR CORE S&P500 ETF 464287200   247,837 379 SH   SOLE   0 0 379
ISHARES TR CORE US AGGBD ET 464287226   69,034,651 695,423 SH   SOLE   0 0 695,423
ISHARES TR S&P 500 GRWT ETF 464287309   269,202 2,380 SH   SOLE   0 0 2,380
ISHARES TR LATN AMER 40 ETF 464287390   1,362,299 38,353 SH   SOLE   0 0 38,353
ISHARES TR S&P 500 VAL ETF 464287408   1,582,633 7,495 SH   SOLE   0 0 7,495
ISHARES TR 20 YR TR BD ETF 464287432   4,689,921 54,100 SH   SOLE   0 0 54,100
ISHARES TR RUSSELL 2000 ETF 464287655   267,476 1,079 SH   SOLE   0 0 1,079
ISHARES TR S&P MC 400VL ETF 464287705   610,295 4,606 SH   SOLE   0 0 4,606
ISHARES TR CORE S&P SCP ETF 464287804   711,184 5,721 SH   SOLE   0 0 5,721
ISHARES TR EAFE SML CP ETF 464288273   4,586,393 58,492 SH   SOLE   0 0 58,492
ISHARES TR NATIONAL MUN ETF 464288414   2,575,330 24,261 SH   SOLE   0 0 24,261
ISHARES TR EAFE VALUE ETF 464288877   202,811 2,728 SH   SOLE   0 0 2,728
ISHARES TR A RATE CP BD ETF 46429B291   248,087 5,213 SH   SOLE   0 0 5,213
ISHARES TR FLTG RATE NT ETF 46429B655   668,541 13,122 SH   SOLE   0 0 13,122
ISHARES TR MSCI USA MIN VOL 46429B697   634,884 6,846 SH   SOLE   0 0 6,846
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,897,721 37,331 SH   SOLE   0 0 37,331
ISHARES TR MSCI USA MMENTM 46432F396   6,096,631 25,404 SH   SOLE   0 0 25,404
ISHARES INC CORE MSCI EMKT 46434G103   1,217,334 17,453 SH   SOLE   0 0 17,453
ISHARES INC MSCI JAPAN ETF 46434G822   274,177 3,247 SH   SOLE   0 0 3,247
ISHARES TR MSCI INTL MOMENT 46434V449   1,872,439 38,993 SH   SOLE   0 0 38,993
ISHARES TR MSCI INTL QUALTY 46434V456   2,926,282 63,298 SH   SOLE   0 0 63,298
ISHARES TR CORE UNIVRSL USD 46434V613   2,670,901 57,824 SH   SOLE   0 0 57,824
ISHARES TR CORE DIV GRWTH 46434V621   7,672,623 109,328 SH   SOLE   0 0 109,328
ISHARES TR TRS FLT RT BD 46434V860   2,541,335 50,194 SH   SOLE   0 0 50,194
ISHARES TR MSCI USA SMCP MN 46435G433   225,607 5,172 SH   SOLE   0 0 5,172
ISHARES TR 0-3 MNTH TREASRY 46436E718   914,546 9,085 SH   SOLE   0 0 9,085
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   500,954 10,591 SH   SOLE   0 0 10,591
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,666,237 24,532 SH   SOLE   0 0 24,532
LAMB WESTON HLDGS INC COM 513272104   651,396 15,414 SH   SOLE   0 0 15,414
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,555,141 316,920 SH   SOLE   0 0 316,920
LOCKHEED MARTIN CORP COM 539830109   250,381 414 SH   SOLE   0 0 414
MASTERCARD INCORPORATED CL A 57636Q104   1,670,181 3,343 SH   SOLE   0 0 3,343
MICROSOFT CORP COM 594918104   2,780,968 7,513 SH   SOLE   0 0 7,513
NVIDIA CORPORATION COM 67066G104   597,331 3,425 SH   SOLE   0 0 3,425
OREILLY AUTOMOTIVE INC COM 67103H107   800,604 8,673 SH   SOLE   0 0 8,673
ORACLE CORP COM 68389X105   254,871 1,733 SH   SOLE   0 0 1,733
PIMCO ETF TR INTER MUN BD ACT 72201R866   265,092 5,079 SH   SOLE   0 0 5,079
PROCTER & GAMBLE CO COM 742718109   470,461 3,257 SH   SOLE   0 0 3,257
PROSHARES TR PSHS ULT S&P 500 74347R107   2,596,716 50,052 SH   SOLE   0 0 50,052
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   3,010,220 74,714 SH   SOLE   0 0 74,714
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   290,152 5,749 SH   SOLE   0 0 5,749
RBB FUND TRUST FIRST EAGLE GBL 75526L886   374,543 7,969 SH   SOLE   0 0 7,969
ROCKWELL AUTOMATION INC COM 773903109   251,216 700 SH   SOLE   0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   301,252 463 SH   SOLE   0 0 463
SPDR GOLD TR GOLD SHS 78463V107   4,817,957 11,197 SH   SOLE   0 0 11,197
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   561,238 7,413 SH   SOLE   0 0 7,413
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   327,638 6,984 SH   SOLE   0 0 6,984
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   828,954 18,159 SH   SOLE   0 0 18,159
SPDR SERIES TRUST STATE STREET SPD 78464A649   330,130 12,886 SH   SOLE   0 0 12,886
SPDR SERIES TRUST STATE STREET SPD 78464A805   121,178,630 1,532,743 SH   SOLE   0 0 1,532,743
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,074,789 14,042 SH   SOLE   0 0 14,042
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,350,226 14,106 SH   SOLE   0 0 14,106
SPDR SERIES TRUST STATE STREET SPD 78468R663   7,710,447 84,138 SH   SOLE   0 0 84,138
SPDR SERIES TRUST STATE STREET SPD 78468R705   6,091,158 21,739 SH   SOLE   0 0 21,739
SPDR SERIES TRUST STATE STREET SPD 78468R853   209,094 4,327 SH   SOLE   0 0 4,327
SCHWAB CHARLES CORP COM 808513105   2,047,873 21,791 SH   SOLE   0 0 21,791
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   222,729 9,592 SH   SOLE   0 0 9,592
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M 82889N228   2,057,084 76,807 SH   SOLE   0 0 76,807
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335   1,412,915 57,576 SH   SOLE   0 0 57,576
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,309,926 76,437 SH   SOLE   0 0 76,437
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   5,289,130 127,184 SH   SOLE   0 0 127,184
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   256,504 759 SH   SOLE   0 0 759
TESLA INC COM 88160R101   921,279 2,478 SH   SOLE   0 0 2,478
TIDAL TRUST II RTN STACKED BD 88636J105   289,611 15,364 SH   SOLE   0 0 15,364
TIDAL TRUST II RET STCKD GL STK 88636J204   11,615,457 426,882 SH   SOLE   0 0 426,882
TIDAL TRUST II RETURN STCKD US 88636J816   4,196,057 148,375 SH   SOLE   0 0 148,375
TIDAL TRUST II RETURN STACKED B 88636R586   230,293 11,095 SH   SOLE   0 0 11,095
UNION PAC CORP COM 907818108   4,444,245 18,318 SH   SOLE   0 0 18,318
UNITED STS GASOLINE FD LP UNITS 91201T102   1,838,729 17,793 SH   SOLE   0 0 17,793
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,350,551 25,613 SH   SOLE   0 0 25,613
VANECK ETF TRUST REAL ASSETS ETF 92189F130   298,119 7,323 SH   SOLE   0 0 7,323
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,954,818 323,626 SH   SOLE   0 0 323,626
VANGUARD WELLINGTON FD US QUALITY 921935706   354,094 2,373 SH   SOLE   0 0 2,373
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,978,107 51,543 SH   SOLE   0 0 51,543
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,050,322 23,178 SH   SOLE   0 0 23,178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,196,523 55,879 SH   SOLE   0 0 55,879
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   301,611 3,659 SH   SOLE   0 0 3,659
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,148,245 31,430 SH   SOLE   0 0 31,430
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   236,235 3,967 SH   SOLE   0 0 3,967
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   2,484,353 32,565 SH   SOLE   0 0 32,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,394,781 2,334 SH   SOLE   0 0 2,334
VANGUARD INDEX FDS SML CP GRW ETF 922908595   260,389 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,729,173 8,402 SH   SOLE   0 0 8,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,528,515 39,053 SH   SOLE   0 0 39,053
VISA INC COM CL A 92826C839   1,658,643 5,488 SH   SOLE   0 0 5,488
WALMART INC COM 931142103   2,539,032 20,430 SH   SOLE   0 0 20,430
WELLS FARGO & CO COM 949746101   359,174 4,512 SH   SOLE   0 0 4,512
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   568,459 11,292 SH   SOLE   0 0 11,292
WISDOMTREE TR INTERNATIONL EFI 97717Y634   10,464,845 237,783 SH   SOLE   0 0 237,783
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,041,018 51,346 SH   SOLE   0 0 51,346
WISDOMTREE TR US EFFICIENT COR 97717Y790   26,510,809 508,357 SH   SOLE   0 0 508,357
WORLD GOLD TR SPDR GLD MINIS 98149E303   308,287 3,326 SH   SOLE   0 0 3,326