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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282,390 1,592 SH   SOLE   0 0 1,592
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,010,730 4,607 SH   SOLE   0 0 4,607
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 337,481 1,058 SH   SOLE   0 0 1,058
APPLE INC COM 037833100 BBG001S5N8V8 1,820,283 8,872 SH   SOLE   0 0 8,872
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 232,375 1,269 SH   SOLE   0 0 1,269
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 211,125 255 SH   SOLE   0 0 255
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 369,599 7,811 SH   SOLE   0 0 7,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,855,957 12,055 SH   SOLE   0 0 12,055
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 447,855 15,317 SH   SOLE   0 0 15,317
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 6,868,751 231,616 SH   SOLE   0 0 231,616
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,467,821 22,571 SH   SOLE   0 0 22,571
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 2,052,699 78,168 SH   SOLE   0 0 78,168
CAMBRIA ETF TR VALUE MOMENTUM 132061888 BBG009YVM241 3,519,527 116,505 SH   SOLE   0 0 116,505
CATERPILLAR INC COM 149123101 BBG001S5PJ06 275,629 710 SH   SOLE   0 0 710
CELESTICA INC COM 15101Q207 BBG001S9CXM7 335,636 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 297,619 2,078 SH   SOLE   0 0 2,078
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 255,360 3,000 SH   SOLE   0 0 3,000
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 225,932 700 SH   SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 845,732 854 SH   SOLE   0 0 854
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 201,625 20,595 SH   SOLE   0 0 20,595
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 29,175,336 258,922 SH   SOLE   0 0 258,922
EA SERIES TRUST ALPHA ARCHITECT 02072L516 BBG01F8C26Y7 1,182,105 13,306 SH   SOLE   0 0 13,306
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 514,154 37,382 SH   SOLE   0 0 37,382
ELI LILLY & CO COM 532457108 BBG001S5STL8 203,327 261 SH   SOLE   0 0 261
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 751,272 32,037 SH   SOLE   0 0 32,037
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 371,717 1,885 SH   SOLE   0 0 1,885
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 78,147 10,764 SH   SOLE   0 0 10,764
GE VERNOVA INC COM 36828A101 BBG013G17W77 221,185 418 SH   SOLE   0 0 418
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 321,313 5,333 SH   SOLE   0 0 5,333
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 367,751 32,689 SH   SOLE   0 0 32,689
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 960,327 9,589 SH   SOLE   0 0 9,589
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 685,245 968 SH   SOLE   0 0 968
HOME DEPOT INC COM 437076102 BBG001S5RTW7 231,270 631 SH   SOLE   0 0 631
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 614,451 16,862 SH   SOLE   0 0 16,862
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 427,192 1,881 SH   SOLE   0 0 1,881
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 204,621 3,318 SH   SOLE   0 0 3,318
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 463,354 6,363 SH   SOLE   0 0 6,363
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 889,506 12,724 SH   SOLE   0 0 12,724
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,698,825 3,080 SH   SOLE   0 0 3,080
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,044,408 31,832 SH   SOLE   0 0 31,832
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,960,736 19,473 SH   SOLE   0 0 19,473
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 266,640 2,591 SH   SOLE   0 0 2,591
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 260,303 3,367 SH   SOLE   0 0 3,367
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 288,098 464 SH   SOLE   0 0 464
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 371,847 3,748 SH   SOLE   0 0 3,748
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 264,367 2,090 SH   SOLE   0 0 2,090
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 441,319 1,849 SH   SOLE   0 0 1,849
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 205,275 2,442 SH   SOLE   0 0 2,442
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,329,293 14,161 SH   SOLE   0 0 14,161
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 446,115 1,051 SH   SOLE   0 0 1,051
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 425,223 2,189 SH   SOLE   0 0 2,189
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 209,040 848 SH   SOLE   0 0 848
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 267,345 2,163 SH   SOLE   0 0 2,163
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 11,970,569 106,956 SH   SOLE   0 0 106,956
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,094,914 36,850 SH   SOLE   0 0 36,850
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,239,903 4,277 SH   SOLE   0 0 4,277
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 332,107 591 SH   SOLE   0 0 591
MERCK & CO INC COM 58933Y105 BBG001S5TC52 257,679 3,255 SH   SOLE   0 0 3,255
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 506,356 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,680,620 3,379 SH   SOLE   0 0 3,379
NETFLIX INC COM 64110L106 BBG001SF6L46 328,087 245 SH   SOLE   0 0 245
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 267,967 3,860 SH   SOLE   0 0 3,860
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,668,409 28,731 SH   SOLE   0 0 28,731
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,986,632 25,233 SH   SOLE   0 0 25,233
ORACLE CORP COM 68389X105 BBG001S5SJG6 229,780 1,051 SH   SOLE   0 0 1,051
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 619,711 20,368 SH   SOLE   0 0 20,368
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 770,116 13,977 SH   SOLE   0 0 13,977
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 285,611 7,173 SH   SOLE   0 0 7,173
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 480,119 3,522 SH   SOLE   0 0 3,522
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 591,601 85,000 SH   SOLE   0 0 85,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 640,936 6,365 SH   SOLE   0 0 6,365
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 738,273 7,885 SH   SOLE   0 0 7,885
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,342,532 53,065 SH   SOLE   0 0 53,065
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 267,010 1,850 SH   SOLE   0 0 1,850
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 337,796 18,550 SH   SOLE   0 0 18,550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 401,407 9,914 SH   SOLE   0 0 9,914
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 559,059 13,080 SH   SOLE   0 0 13,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,590,860 2,575 SH   SOLE   0 0 2,575
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 367,216 4,003 SH   SOLE   0 0 4,003
TIDAL TR II RETURN STACKED U 88636J345 BBG01MVC01Z8 493,614 26,630 SH   SOLE   0 0 26,630
TIDAL TR II RETURN STCKD US 88636J816 BBG01J6BBJT1 573,626 24,598 SH   SOLE   0 0 24,598
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 211,890 8,716 SH   SOLE   0 0 8,716
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 261,298 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,140,981 9,446 SH   SOLE   0 0 9,446
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,404,647 5,020 SH   SOLE   0 0 5,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 259,901 458 SH   SOLE   0 0 458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 425,095 1,535 SH   SOLE   0 0 1,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 239,486 1,170 SH   SOLE   0 0 1,170
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 577,273 7,206 SH   SOLE   0 0 7,206
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 444,301 2,029 SH   SOLE   0 0 2,029
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 375,855 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 7,387,251 11,137 SH   SOLE   0 0 11,137
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 446,494 10,319 SH   SOLE   0 0 10,319
WALMART INC COM 931142103 BBG001S5XH92 382,538 3,912 SH   SOLE   0 0 3,912
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 782,336 3,419 SH   SOLE   0 0 3,419
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,156,594 42,866 SH   SOLE   0 0 42,866
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 4,240,156 84,701 SH   SOLE   0 0 84,701
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,808,660 21,599 SH   SOLE   0 0 21,599
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 992,144 18,880 SH   SOLE   0 0 18,880
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,047,534 15,988 SH   SOLE   0 0 15,988