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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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 479,140 1,904 SH SOLE 0 0 1,904
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 3,186,382 65,220 SH SOLE 0 0 65,220
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 926,416 7,912 SH SOLE 0 0 7,912
EA SERIES TRUST US QUAN MOMENTUM 02072L409 253,682 3,222 SH SOLE 0 0 3,222
ALPHABET INC CAP STK CL A 02079K305 357,335 1,000 SH SOLE 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 2,880,557 8,153 SH SOLE 0 0 8,153
AMAZON COM INC COM 023135106 2,379,593 9,984 SH SOLE 0 0 9,984
AMERICAN EXPRESS CO COM 025816109 209,715 620 SH SOLE 0 0 620
APPLE INC COM 037833100 2,640,451 9,125 SH SOLE 0 0 9,125
APPLIED MATLS INC COM 038222105 1,043,648 1,443 SH SOLE 0 0 1,443
ARISTA NETWORKS INC COM SHS 040413205 389,365 2,292 SH SOLE 0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,418,852 10,829 SH SOLE 0 0 10,829
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,292,313 28,390 SH SOLE 0 0 28,390
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 375,619 5,523 SH SOLE 0 0 5,523
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,925,602 56,009 SH SOLE 0 0 56,009
CAMBRIA ETF TR GLB MOMENT ETF 132061508 289,677 8,135 SH SOLE 0 0 8,135
CAPITAL GROUP CORE BALANCED SHS 14021D107 359,975 9,483 SH SOLE 0 0 9,483
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 414,567 9,320 SH SOLE 0 0 9,320
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 353,644 9,428 SH SOLE 0 0 9,428
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,012,115 40,830 SH SOLE 0 0 40,830
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,627,470 38,447 SH SOLE 0 0 38,447
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,377,788 29,190 SH SOLE 0 0 29,190
CAPITAL ONE FINL CORP COM 14040H105 1,947,957 9,710 SH SOLE 0 0 9,710
DELL TECHNOLOGIES INC CL C 24703L202 948,249 2,198 SH SOLE 0 0 2,198
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4,091,466 75,128 SH SOLE 0 0 75,128
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 729,174 8,856 SH SOLE 0 0 8,856
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,456,588 17,776 SH SOLE 0 0 17,776
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,027,065 18,671 SH SOLE 0 0 18,671
DORIAN LPG LTD SHS USD Y2106R110 255,598 7,349 SH SOLE 0 0 7,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 313,587 16,401 SH SOLE 0 0 16,401
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,746,461 60,375 SH SOLE 0 0 60,375
RBB FUND TRUST FIRST EAGLE GBL 75526L886 459,261 9,388 SH SOLE 0 0 9,388
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 226,161 2,981 SH SOLE 0 0 2,981
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 809,353 18,946 SH SOLE 0 0 18,946
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 552,720 20,944 SH SOLE 0 0 20,944
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 279,944 4,572 SH SOLE 0 0 4,572
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265,885 2,951 SH SOLE 0 0 2,951
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 381,640 5,461 SH SOLE 0 0 5,461
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,243,986 51,034 SH SOLE 0 0 51,034
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 661,497 41,656 SH SOLE 0 0 41,656
INVESCO QQQ TR UNIT SER 1 46090E103 2,661,437 3,614 SH SOLE 0 0 3,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,575,349 7,404 SH SOLE 0 0 7,404
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,132,996 68,552 SH SOLE 0 0 68,552
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,972,592 75,825 SH SOLE 0 0 75,825
ISHARES TR A RATE CP BD ETF 46429B291 238,170 5,012 SH SOLE 0 0 5,012
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 224,745 4,263 SH SOLE 0 0 4,263
ISHARES TR 20 YR TR BD ETF 464287432 1,563,701 18,094 SH SOLE 0 0 18,094
ISHARES TR 7-10 YR TRSY BD 464287440 220,443 2,331 SH SOLE 0 0 2,331
ISHARES INC CORE MSCI EMKT 46434G103 1,164,353 14,055 SH SOLE 0 0 14,055
ISHARES TR CORE S&P SCP ETF 464287804 457,112 3,082 SH SOLE 0 0 3,082
ISHARES TR CORE S&P TTL STK 464287150 900,100 5,479 SH SOLE 0 0 5,479
ISHARES TR CORE UNIVRSL USD 46434V613 2,845,909 61,667 SH SOLE 0 0 61,667
ISHARES TR CORE US AGGBD ET 464287226 34,871,641 352,310 SH SOLE 0 0 352,310
ISHARES TR MSCI USA MMENTM 46432F396 9,040,176 26,369 SH SOLE 0 0 26,369
ISHARES TR FLTG RATE NT ETF 46429B655 616,710 12,081 SH SOLE 0 0 12,081
ISHARES TR LATN AMER 40 ETF 464287390 1,462,084 43,321 SH SOLE 0 0 43,321
ISHARES TR MSCI USA MIN ETF 46429B697 675,887 7,007 SH SOLE 0 0 7,007
ISHARES INC MSCI GBL MIN VOL 464286525 1,439,076 11,969 SH SOLE 0 0 11,969
ISHARES TR EAFE SML CP ETF 464288273 3,835,256 46,618 SH SOLE 0 0 46,618
ISHARES TR EAFE VALUE ETF 464288877 213,324 2,787 SH SOLE 0 0 2,787
ISHARES INC MSCI JAPAN ETF 46434G822 238,678 2,559 SH SOLE 0 0 2,559
ISHARES TR RUSSELL 2000 ETF 464287655 230,004 766 SH SOLE 0 0 766
ISHARES TR S&P 500 GRWT ETF 464287309 334,619 2,433 SH SOLE 0 0 2,433
ISHARES TR S&P 500 VAL ETF 464287408 1,723,789 7,592 SH SOLE 0 0 7,592
ISHARES TR S&P MC 400VL ETF 464287705 709,843 4,805 SH SOLE 0 0 4,805
ISHARES TR NATIONAL MUN ETF 464288414 3,129,860 29,083 SH SOLE 0 0 29,083
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,813,425 35,796 SH SOLE 0 0 35,796
ISHARES SILVER TR ISHARES 46428Q109 1,591,909 29,772 SH SOLE 0 0 29,772
ISHARES TR CORE DIV GRWTH 46434V621 8,738,018 115,292 SH SOLE 0 0 115,292
ISHARES TR CORE S&P500 ETF 464287200 284,330 380 SH SOLE 0 0 380
ISHARES TR MSCI INTL MOMENT 46434V449 2,182,314 40,921 SH SOLE 0 0 40,921
ISHARES TR 0-3 MTH TREASURY 46436E718 850,000 8,443 SH SOLE 0 0 8,443
ISHARES TR MSCI INTL QUALTY 46434V456 3,165,162 63,878 SH SOLE 0 0 63,878
ISHARES TR MSCI USA SMCP MN 46435G433 240,097 5,215 SH SOLE 0 0 5,215
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 251,295 4,988 SH SOLE 0 0 4,988
ISHARES TR TRS FLT RT BD 46434V860 2,389,094 47,187 SH SOLE 0 0 47,187
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,991,433 23,303 SH SOLE 0 0 23,303
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 504,169 10,694 SH SOLE 0 0 10,694
LAM RESEARCH CORP COM NEW 512807306 258,265 596 SH SOLE 0 0 596
LOCKHEED MARTIN CORP COM 539830109 212,453 417 SH SOLE 0 0 417
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 10,274,742 335,666 SH SOLE 0 0 335,666
MASTERCARD INCORPORATED CL A 57636Q104 1,901,620 3,703 SH SOLE 0 0 3,703
META PLATFORMS INC CL A 30303M102 2,034,320 3,611 SH SOLE 0 0 3,611
MICROSOFT CORP COM 594918104 3,047,529 8,170 SH SOLE 0 0 8,170
NVIDIA CORPORATION COM 67066G104 696,979 3,483 SH SOLE 0 0 3,483
OREILLY AUTOMOTIVE INC COM 67103H107 1,472,031 15,985 SH SOLE 0 0 15,985
ORACLE CORP COM 68389X105 256,680 1,751 SH SOLE 0 0 1,751
PIMCO ETF TR INTER MUN BD ACT 72201R866 301,065 5,724 SH SOLE 0 0 5,724
PROCTER & GAMBLE CO COM 742718109 492,177 3,356 SH SOLE 0 0 3,356
PROSHARES TR PSHS ULT S&P 500 74347R107 3,452,824 51,244 SH SOLE 0 0 51,244
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,532,837 74,126 SH SOLE 0 0 74,126
TIDAL TRUST II RETUR S GOLD ETF 88636V702 208,222 9,061 SH SOLE 0 0 9,061
TIDAL TRUST II RETU STA BDS ETF 88636R586 226,820 10,774 SH SOLE 0 0 10,774
TIDAL TRUST II RET STCKD GL STK 88636J204 13,306,556 432,593 SH SOLE 0 0 432,593
TIDAL TRUST II RETURN STCKD US 88636J816 5,094,255 155,835 SH SOLE 0 0 155,835
SCHWAB CHARLES CORP COM 808513105 353,315 3,829 SH SOLE 0 0 3,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207,639 7,496 SH SOLE 0 0 7,496
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261,535 11,307 SH SOLE 0 0 11,307
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,699,763 66,397 SH SOLE 0 0 66,397
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 6,178,670 130,926 SH SOLE 0 0 130,926
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,012,010 77,564 SH SOLE 0 0 77,564
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 2,322,551 87,942 SH SOLE 0 0 87,942
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,335,821 80,050 SH SOLE 0 0 80,050
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 287,859 11,280 SH SOLE 0 0 11,280
SPDR SERIES TRUST ST STR PR SP1500 78464A805 203,738,890 2,244,068 SH SOLE 0 0 2,244,068
SPDR GOLD TR GOLD SHS 78463V107 4,082,387 11,082 SH SOLE 0 0 11,082
SPDR SERIES TRUST ST STR SP600 SML 78468R853 257,870 4,471 SH SOLE 0 0 4,471
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 636,830 7,434 SH SOLE 0 0 7,434
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 923,218 18,321 SH SOLE 0 0 18,321
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 369,956 7,145 SH SOLE 0 0 7,145
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 360,856 483 SH SOLE 0 0 483
SPDR SERIES TRUST ST STR 1500MOM 78468R705 6,747,632 21,561 SH SOLE 0 0 21,561
SPDR SERIES TRUST ST STR SP1500VT 78464A128 207,346 870 SH SOLE 0 0 870
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,262,814 14,370 SH SOLE 0 0 14,370
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,124,595 4,449 SH SOLE 0 0 4,449
TESLA INC COM 88160R101 397,046 944 SH SOLE 0 0 944
TIDAL TRUST II RTN STACKED BD 88636J105 287,180 15,083 SH SOLE 0 0 15,083
UNION PAC CORP COM 907818108 4,981,877 18,316 SH SOLE 0 0 18,316
UNITED STS GASOLINE FD LP UNITS 91201T102 1,434,887 13,935 SH SOLE 0 0 13,935
UNITED STS OIL FD LP UNITS 91232N207 1,178,184 11,069 SH SOLE 0 0 11,069
VANECK ETF TRUST REAL ASSETS ETF 92189F130 299,151 7,541 SH SOLE 0 0 7,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,906 349 SH SOLE 0 0 349
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,972,527 26,143 SH SOLE 0 0 26,143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,865,912 58,100 SH SOLE 0 0 58,100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,779,601 11,290 SH SOLE 0 0 11,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212,040 2,976 SH SOLE 0 0 2,976
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 261,635 4,436 SH SOLE 0 0 4,436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,426,328 57,710 SH SOLE 0 0 57,710
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,465,858 26,407 SH SOLE 0 0 26,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,649,658 9,682 SH SOLE 0 0 9,682
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,931,504 38,255 SH SOLE 0 0 38,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287,767 787 SH SOLE 0 0 787
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,613,806 334,704 SH SOLE 0 0 334,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,051,080 35,269 SH SOLE 0 0 35,269
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,134,675 31,150 SH SOLE 0 0 31,150
VANGUARD WELLINGTON FD US QUALITY 921935706 404,120 2,373 SH SOLE 0 0 2,373
VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 305,053 12,298 SH SOLE 0 0 12,298
VISA INC COM CL A 92826C839 2,055,607 5,991 SH SOLE 0 0 5,991
WALMART INC COM 931142103 2,088,050 18,436 SH SOLE 0 0 18,436
WELLS FARGO & CO COM 949746101 364,471 4,410 SH SOLE 0 0 4,410
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 529,214 10,511 SH SOLE 0 0 10,511
WISDOMTREE TR US EFFIC CORE FD 97717Y790 30,599,686 518,200 SH SOLE 0 0 518,200
WISDOMTREE TR EMER MARK EFF FD 97717Y642 2,578,360 53,042 SH SOLE 0 0 53,042
WISDOMTREE TR INTERNATIONL EFI 97717Y634 12,046,274 258,504 SH SOLE 0 0 258,504
WORLD GOLD TR SPDR GLD MINIS 98149E303 268,916 3,386 SH SOLE 0 0 3,386
WW GRAINGER INC COM 384802104 210,862 155 SH SOLE 0 0 155