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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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,555,428 134,567 SH SOLE 0 0 134,567
ALPHABET INC CAP STK CL A 02079K305 298,535 1,931 SH SOLE 0 0 1,931
ALPHABET INC CAP STK CL C 02079K107 802,866 5,139 SH SOLE 0 0 5,139
AMAZON COM INC COM 023135106 653,734 3,436 SH SOLE 0 0 3,436
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,421,683 73,487 SH SOLE 0 0 73,487
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,879,578 88,722 SH SOLE 0 0 88,722
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,855,139 128,330 SH SOLE 0 0 128,330
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,132,705 116,241 SH SOLE 0 0 116,241
APPLE INC COM 037833100 3,618,976 16,292 SH SOLE 0 0 16,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,214 513 SH SOLE 0 0 513
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,014,203 74,794 SH SOLE 0 0 74,794
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 7,113,784 214,206 SH SOLE 0 0 214,206
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,911,010 132,419 SH SOLE 0 0 132,419
COSTCO WHSL CORP NEW COM 22160K105 549,499 581 SH SOLE 0 0 581
DBX ETF TR XTRACK MSCI ALL 233051820 7,517,226 212,399 SH SOLE 0 0 212,399
DBX ETF TR XTRACK MSCI EAFE 233051200 8,153,029 188,292 SH SOLE 0 0 188,292
ELI LILLY & CO COM 532457108 318,802 386 SH SOLE 0 0 386
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 596,329 15,413 SH SOLE 0 0 15,413
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,563,370 117,263 SH SOLE 0 0 117,263
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 338,432 6,169 SH SOLE 0 0 6,169
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 569,963 9,047 SH SOLE 0 0 9,047
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,793,882 40,960 SH SOLE 0 0 40,960
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,607,943 109,947 SH SOLE 0 0 109,947
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,759,022 46,920 SH SOLE 0 0 46,920
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 564,080 5,601 SH SOLE 0 0 5,601
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 380,538 18,792 SH SOLE 0 0 18,792
GLOBAL X FDS ADAPTIVE US 37954Y574 6,597,700 151,150 SH SOLE 0 0 151,150
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 562,182 15,453 SH SOLE 0 0 15,453
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,658,738 159,876 SH SOLE 0 0 159,876
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,797,378 74,142 SH SOLE 0 0 74,142
HONEYWELL INTL INC COM 438516106 623,604 2,945 SH SOLE 0 0 2,945
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,562,486 240,997 SH SOLE 0 0 240,997
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 232,811 8,782 SH SOLE 0 0 8,782
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 403,741 15,224 SH SOLE 0 0 15,224
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 368,816 13,958 SH SOLE 0 0 13,958
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 10,273,673 208,138 SH SOLE 0 0 208,138
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 295,604 5,545 SH SOLE 0 0 5,545
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 595,690 5,111 SH SOLE 0 0 5,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231,174 1,334 SH SOLE 0 0 1,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220,901 3,330 SH SOLE 0 0 3,330
ISHARES INC EMNG MKTS EQT 46434G889 4,658,189 99,577 SH SOLE 0 0 99,577
ISHARES INC MSCI EMRG CHN 46434G764 3,236,152 58,743 SH SOLE 0 0 58,743
ISHARES TR CORE S&P MCP ETF 464287507 1,246,609 21,364 SH SOLE 0 0 21,364
ISHARES TR CORE S&P500 ETF 464287200 1,871,502 3,331 SH SOLE 0 0 3,331
ISHARES TR ESG AW MSCI EAFE 46435G516 237,800 2,911 SH SOLE 0 0 2,911
ISHARES TR ESG AWR MSCI USA 46435G425 217,122 1,781 SH SOLE 0 0 1,781
ISHARES TR GLOBAL EQUITY 46434V316 224,506 5,243 SH SOLE 0 0 5,243
ISHARES TR MSCI EAFE ETF 464287465 543,914 6,655 SH SOLE 0 0 6,655
ISHARES TR MSCI USA MMENTM 46432F396 3,233,878 15,999 SH SOLE 0 0 15,999
ISHARES TR MSCI USA QLT FCT 46432F339 8,772,724 51,336 SH SOLE 0 0 51,336
ISHARES TR MSCI USA QUALITY 46436E403 10,685,847 209,457 SH SOLE 0 0 209,457
ISHARES TR RUS 1000 ETF 464287622 433,117 1,412 SH SOLE 0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 440,530 1,220 SH SOLE 0 0 1,220
ISHARES TR RUSSELL 2000 ETF 464287655 490,347 2,458 SH SOLE 0 0 2,458
ISHARES TR S&P 500 VAL ETF 464287408 554,398 2,909 SH SOLE 0 0 2,909
ISHARES TR S&P MC 400GR ETF 464287606 312,300 3,750 SH SOLE 0 0 3,750
ISHARES TR SELECT DIVID ETF 464287168 214,864 1,600 SH SOLE 0 0 1,600
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9,964,182 156,817 SH SOLE 0 0 156,817
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,506,703 55,033 SH SOLE 0 0 55,033
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 9,693,751 171,997 SH SOLE 0 0 171,997
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,918,981 49,779 SH SOLE 0 0 49,779
MERCADOLIBRE INC COM 58733R102 325,796 167 SH SOLE 0 0 167
META PLATFORMS INC CL A 30303M102 452,443 785 SH SOLE 0 0 785
MICROSOFT CORP COM 594918104 2,349,942 6,260 SH SOLE 0 0 6,260
NETFLIX INC COM 64110L106 232,200 249 SH SOLE 0 0 249
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 136,895 10,434 SH SOLE 0 0 10,434
NVIDIA CORPORATION COM 67066G104 2,134,526 19,693 SH SOLE 0 0 19,693
PACER FDS TR US CASH COWS 100 69374H881 2,309,304 42,171 SH SOLE 0 0 42,171
REPUBLIC SVCS INC COM 760759100 332,970 1,375 SH SOLE 0 0 1,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460,795 23,296 SH SOLE 0 0 23,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201,264 8,590 SH SOLE 0 0 8,590
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 6,885,149 240,950 SH SOLE 0 0 240,950
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 210,453 5,796 SH SOLE 0 0 5,796
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,656,126 91,096 SH SOLE 0 0 91,096
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,583,664 121,380 SH SOLE 0 0 121,380
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,679,182 13,150 SH SOLE 0 0 13,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,409,533 176,038 SH SOLE 0 0 176,038
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,969,477 75,425 SH SOLE 0 0 75,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 933,330 1,668 SH SOLE 0 0 1,668
SPDR SER TR GLB DOW ETF 78464A706 981,847 7,023 SH SOLE 0 0 7,023
SPDR SER TR MSCI USA STRTGIC 78468R812 5,320,134 33,953 SH SOLE 0 0 33,953
SPDR SER TR PORTFOLI S&P1500 78464A805 374,872 5,512 SH SOLE 0 0 5,512
SPDR SER TR PORTFOLIO S&P400 78464A847 5,710,008 111,567 SH SOLE 0 0 111,567
SPDR SER TR PORTFOLIO S&P500 78464A854 7,977,397 121,311 SH SOLE 0 0 121,311
SPDR SER TR PORTFOLIO SHORT 78464A474 202,333 6,722 SH SOLE 0 0 6,722
SPDR SER TR S&P 400 MDCP VAL 78464A839 536,191 6,959 SH SOLE 0 0 6,959
SPDR SER TR SSGA US LRG ETF 78468R804 477,218 2,742 SH SOLE 0 0 2,742
STRATEGY SHS DAY HAGAN NED 86280R803 708,273 17,398 SH SOLE 0 0 17,398
TESLA INC COM 88160R101 295,961 1,142 SH SOLE 0 0 1,142
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 905,352 49,813 SH SOLE 0 0 49,813
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 918,544 10,438 SH SOLE 0 0 10,438
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,941,715 11,272 SH SOLE 0 0 11,272
VANGUARD INDEX FDS GROWTH ETF 922908736 1,212,582 3,270 SH SOLE 0 0 3,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351,515 684 SH SOLE 0 0 684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,941,085 25,255 SH SOLE 0 0 25,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,533,039 7,903 SH SOLE 0 0 7,903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,290,307 84,405 SH SOLE 0 0 84,405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,153,485 86,568 SH SOLE 0 0 86,568
VISA INC COM CL A 92826C839 354,666 1,012 SH SOLE 0 0 1,012