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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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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,546,715 72,344 SH   SOLE   0 0 72,344
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 297,352 1,820 SH   SOLE   0 0 1,820
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 588,453 3,564 SH   SOLE   0 0 3,564
AMAZON COM INC COM 023135106 BBG001S5PQL7 495,338 2,775 SH   SOLE   0 0 2,775
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4,516,497 73,391 SH   SOLE   0 0 73,391
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 10,054,202 151,968 SH   SOLE   0 0 151,968
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12,571,562 133,925 SH   SOLE   0 0 133,925
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10,183,490 106,178 SH   SOLE   0 0 106,178
APPLE INC COM 037833100 BBG001S5N8V8 4,700,912 20,528 SH   SOLE   0 0 20,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 326,908 687 SH   SOLE   0 0 687
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,509,474 55,191 SH   SOLE   0 0 55,191
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 6,015,930 179,956 SH   SOLE   0 0 179,956
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4,278,391 131,038 SH   SOLE   0 0 131,038
ELI LILLY & CO COM 532457108 BBG001S5STL8 357,432 372 SH   SOLE   0 0 372
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 206,125 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 447,469 7,542 SH   SOLE   0 0 7,542
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,479,613 64,810 SH   SOLE   0 0 64,810
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 353,176 6,169 SH   SOLE   0 0 6,169
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,349,982 54,766 SH   SOLE   0 0 54,766
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,373,895 41,583 SH   SOLE   0 0 41,583
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 441,097 4,099 SH   SOLE   0 0 4,099
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 5,104,355 120,159 SH   SOLE   0 0 120,159
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 430,565 12,180 SH   SOLE   0 0 12,180
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,660,157 92,798 SH   SOLE   0 0 92,798
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 629,009 3,025 SH   SOLE   0 0 3,025
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 321,183 10,531 SH   SOLE   0 0 10,531
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 204,525 6,334 SH   SOLE   0 0 6,334
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 10,000,201 201,454 SH   SOLE   0 0 201,454
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 679,087 12,999 SH   SOLE   0 0 12,999
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 454,344 4,003 SH   SOLE   0 0 4,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 241,204 1,371 SH   SOLE   0 0 1,371
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 241,026 3,617 SH   SOLE   0 0 3,617
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4,400,361 93,268 SH   SOLE   0 0 93,268
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,773,497 45,722 SH   SOLE   0 0 45,722
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,504,815 24,314 SH   SOLE   0 0 24,314
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,889,923 3,335 SH   SOLE   0 0 3,335
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 293,559 3,522 SH   SOLE   0 0 3,522
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 411,702 3,325 SH   SOLE   0 0 3,325
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 233,433 5,315 SH   SOLE   0 0 5,315
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 569,741 6,866 SH   SOLE   0 0 6,866
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,396,146 17,207 SH   SOLE   0 0 17,207
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18,335,706 103,137 SH   SOLE   0 0 103,137
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 486,454 4,518 SH   SOLE   0 0 4,518
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 436,393 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 601,548 1,646 SH   SOLE   0 0 1,646
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 513,667 2,334 SH   SOLE   0 0 2,334
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 694,298 3,538 SH   SOLE   0 0 3,538
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 349,968 3,842 SH   SOLE   0 0 3,842
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 214,512 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 9,573,082 151,497 SH   SOLE   0 0 151,497
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 4,138,893 62,720 SH   SOLE   0 0 62,720
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,254,231 64,224 SH   SOLE   0 0 64,224
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 9,948,587 178,482 SH   SOLE   0 0 178,482
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 1,281,915 31,995 SH   SOLE   0 0 31,995
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 309,249 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287,242 551 SH   SOLE   0 0 551
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,787,650 6,681 SH   SOLE   0 0 6,681
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 141,173 10,434 SH   SOLE   0 0 10,434
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,362,333 19,790 SH   SOLE   0 0 19,790
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 750,742 12,986 SH   SOLE   0 0 12,986
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 299,681 1,747 SH   SOLE   0 0 1,747
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 286,289 1,375 SH   SOLE   0 0 1,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 704,832 17,288 SH   SOLE   0 0 17,288
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 233,257 4,563 SH   SOLE   0 0 4,563
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 5,301,302 225,300 SH   SOLE   0 0 225,300
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6,819,891 239,709 SH   SOLE   0 0 239,709
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 1,250,747 55,812 SH   SOLE   0 0 55,812
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 9,823,713 122,495 SH   SOLE   0 0 122,495
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,164,369 9,084 SH   SOLE   0 0 9,084
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16,718,773 449,913 SH   SOLE   0 0 449,913
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,532,596 117,455 SH   SOLE   0 0 117,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 935,146 1,659 SH   SOLE   0 0 1,659
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 748,403 5,510 SH   SOLE   0 0 5,510
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 4,085,853 26,141 SH   SOLE   0 0 26,141
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 390,457 5,667 SH   SOLE   0 0 5,667
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,578,642 166,875 SH   SOLE   0 0 166,875
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,484,119 119,567 SH   SOLE   0 0 119,567
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,615,600 114,900 SH   SOLE   0 0 114,900
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 628,062 7,952 SH   SOLE   0 0 7,952
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 630,554 3,767 SH   SOLE   0 0 3,767
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1,153,454 28,306 SH   SOLE   0 0 28,306
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 765,325 8,029 SH   SOLE   0 0 8,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,300,370 12,814 SH   SOLE   0 0 12,814
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,418,828 3,778 SH   SOLE   0 0 3,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 346,051 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,018,458 28,804 SH   SOLE   0 0 28,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,613,560 8,229 SH   SOLE   0 0 8,229
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 397,647 6,275 SH   SOLE   0 0 6,275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,889,507 93,329 SH   SOLE   0 0 93,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,997,897 15,687 SH   SOLE   0 0 15,687
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,734,787 23,938 SH   SOLE   0 0 23,938
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 10,287,409 80,736 SH   SOLE   0 0 80,736
VISA INC COM CL A 92826C839 BBG001SRCFY3 320,058 1,156 SH   SOLE   0 0 1,156