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
Expires: July 31, 2015
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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
ABBVIE INC COM 00287Y109 478,391 1,901 SH SOLE 0 0 0 1,901
AIRGAIN INC COM 00938A104 357,248 56,706 SH SOLE 0 0 0 56,706
ALPHABET INC CAP STK CL A 02079K305 207,632 581 SH SOLE 0 0 0 581
ANGEL STUDIOS INC. CL A COM 034948109 49,086 13,375 SH SOLE 0 0 0 13,375
APPLE INC COM 037833100 1,064,239 3,678 SH SOLE 0 0 0 3,678
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 368,305 10,225 SH SOLE 0 0 0 10,225
CHEVRON CORPORATION COM 166764100 233,648 1,410 SH SOLE 0 0 0 1,410
CLEVELAND-CLIFFS INC NEW COM 185899101 180,908 19,266 SH SOLE 0 0 0 19,266
COCA COLA CO COM 191216100 222,761 2,741 SH SOLE 0 0 0 2,741
DBX ETF TR XTRACK USD HIGH 233051432 736,491 20,167 SH SOLE 0 0 0 20,167
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 31,971,016 273,047 SH SOLE 0 0 0 273,047
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,773,733 82,846 SH SOLE 0 0 0 82,846
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,905,690 177,640 SH SOLE 0 0 0 177,640
GORMAN RUPP CO COM 383082104 410,782 4,478 SH SOLE 0 0 0 4,478
INTERNATIONAL BUSINESS MACHS COM 459200101 253,651 902 SH SOLE 0 0 0 902
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 212,304 2,011 SH SOLE 0 0 0 2,011
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 14,531,926 737,661 SH SOLE 0 0 0 737,661
INVESCO QQQ TR UNIT SER 1 46090E103 365,254 496 SH SOLE 0 0 0 496
ISHARES INC MSCI BRAZIL ETF 464286400 9,918,790 287,501 SH SOLE 0 0 0 287,501
ISHARES INC MSCI CHILE ETF 464286640 11,683,746 294,301 SH SOLE 0 0 0 294,301
ISHARES INC JP MORGAN EM ETF 464286517 660,168 15,559 SH SOLE 0 0 0 15,559
ISHARES INC MSCI SPAIN ETF 464286764 13,135,240 221,169 SH SOLE 0 0 0 221,169
ISHARES INC MSCI MLY ETF NEW 46434G814 10,361,534 384,472 SH SOLE 0 0 0 384,472
ISHARES TR NATIONAL MUN ETF 464288414 266,790 2,479 SH SOLE 0 0 0 2,479
ISHARES TR CORE S&P SCP ETF 464287804 26,369,220 177,798 SH SOLE 0 0 0 177,798
ISHARES TR 1 3 YR TREAS BD 464287457 1,986,194 24,189 SH SOLE 0 0 0 24,189
ISHARES TR CORE S&P TTL STK 464287150 2,146,603 13,068 SH SOLE 0 0 0 13,068
ISHARES TR CORE S&P MCP ETF 464287507 26,035,946 337,647 SH SOLE 0 0 0 337,647
ISHARES TR EXPANDED TECH 464287515 251,416 2,775 SH SOLE 0 0 0 2,775
ISHARES TR S&P 500 VAL ETF 464287408 1,632,065 7,188 SH SOLE 0 0 0 7,188
ISHARES TR MSCI INDONIA ETF 46429B309 174,349 15,415 SH SOLE 0 0 0 15,415
ISHARES TR S&P 500 GRWT ETF 464287309 2,573,322 18,711 SH SOLE 0 0 0 18,711
JOHNSON & JOHNSON COM 478160104 259,829 1,023 SH SOLE 0 0 0 1,023
JPMORGAN CHASE & CO COM 46625H100 308,887 944 SH SOLE 0 0 0 944
LIQUIDIA CORPORATION COM NEW 53635D202 2,294,390 28,777 SH SOLE 0 0 0 28,777
MERCK & CO INC COM 58933Y105 252,923 1,968 SH SOLE 0 0 0 1,968
MICROSOFT CORP COM 594918104 686,866 1,841 SH SOLE 0 0 0 1,841
NVENT ELEC PLC SHS G6700G107 711,005 4,192 SH SOLE 0 0 0 4,192
PENTAIR PLC SHS G7S00T104 321,426 4,193 SH SOLE 0 0 0 4,193
PHILIP MORRIS INTL INC COM 718172109 214,921 1,188 SH SOLE 0 0 0 1,188
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 856,678 16,106 SH SOLE 0 0 0 16,106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,139,490 113,339 SH SOLE 0 0 0 113,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,154,406 31,837 SH SOLE 0 0 0 31,837
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,968,487 225,353 SH SOLE 0 0 0 225,353
SPDR SERIES TRUST ST STR P500VAL 78464A508 60,283,363 991,666 SH SOLE 0 0 0 991,666
SPDR SERIES TRUST ST STR P500GRW 78464A409 42,899,218 360,528 SH SOLE 0 0 0 360,528
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,814,994 60,480 SH SOLE 0 0 0 60,480
SPDR SERIES TRUST ST STR RATE ETF 78468R200 16,240,123 526,422 SH SOLE 0 0 0 526,422
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 275,727 528 SH SOLE 0 0 0 528
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 753,479 1,009 SH SOLE 0 0 0 1,009
TESLA INC COM 88160R101 209,879 499 SH SOLE 0 0 0 499
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,542,759 76,716 SH SOLE 0 0 0 76,716
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,759,217 155,854 SH SOLE 0 0 0 155,854
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,882,793 425,774 SH SOLE 0 0 0 425,774
VANECK ETF TRUST RARE EAR STR ETF 92189H805 372,408 4,208 SH SOLE 0 0 0 4,208
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 573,817 4,172 SH SOLE 0 0 0 4,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378,418 5,155 SH SOLE 0 0 0 5,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671,293 1,814 SH SOLE 0 0 0 1,814
VANGUARD INDEX FDS GROWTH ETF 922908736 211,301 2,453 SH SOLE 0 0 0 2,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,012,358 368,778 SH SOLE 0 0 0 368,778
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,993,795 274,807 SH SOLE 0 0 0 274,807
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,530,655 42,907 SH SOLE 0 0 0 42,907
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,694,612 420,735 SH SOLE 0 0 0 420,735
VANGUARD STAR FDS VG TL INTL STK F 921909768 638,874 7,473 SH SOLE 0 0 0 7,473
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,438,529 792,120 SH SOLE 0 0 0 792,120
WENDYS CO COM 95058W100 106,057 12,793 SH SOLE 0 0 0 12,793