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
Estimated average burden
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
ABBOTT LABORATORIES COM 002824100 293,018 3,229 SH SOLE 0 0 3,229
ABBVIE INC COM 00287Y109 333,820 1,327 SH SOLE 0 0 1,327
ADOBE INC COM 00724F101 472,571 2,305 SH SOLE 0 0 2,305
ALPHABET INC CAP STK CL A 02079K305 423,841 1,186 SH SOLE 0 0 1,186
ALPHABET INC CAP STK CL C 02079K107 908,411 2,571 SH SOLE 0 0 2,571
AMAZON COM INC COM 023135106 245,014 1,028 SH SOLE 0 0 1,028
AMDOCS LTD SHS G02602103 248,441 4,861 SH SOLE 0 0 4,861
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 986,857 10,228 SH SOLE 0 0 10,228
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,240,257 14,481 SH SOLE 0 0 14,481
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,599,480 40,353 SH SOLE 0 0 40,353
AMERICAN CENTY ETF TR US EQT ETF 025072885 567,394 4,430 SH SOLE 0 0 4,430
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,298,089 47,123 SH SOLE 0 0 47,123
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,359,266 107,080 SH SOLE 0 0 107,080
APPLE INC COM 037833100 920,639 3,182 SH SOLE 0 0 3,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609,475 1,218 SH SOLE 0 0 1,218
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 660,443 14,544 SH SOLE 0 0 14,544
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,583,952 20,028 SH SOLE 0 0 20,028
CAMBRIA ETF TR TRINITY 132061839 2,077,016 68,753 SH SOLE 0 0 68,753
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,249,380 126,436 SH SOLE 0 0 126,436
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,472,808 56,257 SH SOLE 0 0 56,257
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 280,163 12,569 SH SOLE 0 0 12,569
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,302,994 229,441 SH SOLE 0 0 229,441
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 8,765,657 340,536 SH SOLE 0 0 340,536
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,261,053 85,683 SH SOLE 0 0 85,683
CATERPILLAR INC COM 149123101 1,450,394 1,362 SH SOLE 0 0 1,362
CISCO SYS INC COM 17275R102 1,245,663 10,605 SH SOLE 0 0 10,605
COMMERCE BANCSHARES INC COM 200525103 547,008 9,472 SH SOLE 0 0 9,472
ENBRIDGE INC COM 29250N105 217,707 4,016 SH SOLE 0 0 4,016
ENOVIX CORPORATION COM 293594107 795,704 131,088 SH SOLE 0 0 131,088
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,261,284 32,992 SH SOLE 0 0 32,992
FARMLAND PARTNERS INC COM 31154R109 1,836,578 189,729 SH SOLE 0 0 189,729
GE AEROSPACE COM NEW 369604301 287,025 768 SH SOLE 0 0 768
GE VERNOVA INC COM 36828A101 225,669 192 SH SOLE 0 0 192
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 316,698 2,232 SH SOLE 0 0 2,232
IDEXX LABS INC COM 45168D104 244,268 464 SH SOLE 0 0 464
ISHARES GOLD TR ISHARES NEW 464285204 7,545,790 99,931 SH SOLE 0 0 99,931
ISHARES TR CORE DIV GRWTH 46434V621 1,150,492 15,180 SH SOLE 0 0 15,180
ISHARES TR CORE S&P500 ETF 464287200 1,816,807 2,426 SH SOLE 0 0 2,426
ISHARES TR CORE S&P TTL STK 464287150 387,677 2,360 SH SOLE 0 0 2,360
ISHARES TR FUTU EXPO TE ETF 46434V381 251,360 3,042 SH SOLE 0 0 3,042
ISHARES TR U.S. MED DVC ETF 464288810 2,903,735 58,768 SH SOLE 0 0 58,768
ISHARES TR TIPS BD ETF 464287176 690,776 6,312 SH SOLE 0 0 6,312
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,406,038 30,299 SH SOLE 0 0 30,299
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 277,551 4,107 SH SOLE 0 0 4,107
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,775,815 103,709 SH SOLE 0 0 103,709
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 780,087 15,400 SH SOLE 0 0 15,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,635,146 111,433 SH SOLE 0 0 111,433
JOHNSON & JOHNSON COM 478160104 467,559 1,841 SH SOLE 0 0 1,841
JPMORGAN CHASE & CO COM 46625H100 511,216 1,562 SH SOLE 0 0 1,562
MASTERCARD INCORPORATED CL A 57636Q104 673,843 1,312 SH SOLE 0 0 1,312
MERCK & CO INC COM 58933Y105 421,940 3,262 SH SOLE 0 0 3,262
MICROSOFT CORP COM 594918104 2,018,038 5,410 SH SOLE 0 0 5,410
NEWMONT CORP COM 651639106 334,419 4,581 SH SOLE 0 0 4,581
NORTHERN TR CORP COM 665859104 517,109 2,961 SH SOLE 0 0 2,961
NOVARTIS AG SPONSORED ADR 66987V109 326,761 2,085 SH SOLE 0 0 2,085
NVIDIA CORPORATION COM 67066G104 1,543,694 7,715 SH SOLE 0 0 7,715
ORACLE CORP COM 68389X105 286,359 1,954 SH SOLE 0 0 1,954
OREILLY AUTOMOTIVE INC COM 67103H107 486,235 5,280 SH SOLE 0 0 5,280
PACER FDS TR US CASH COWS 100 69374H881 4,240,472 68,175 SH SOLE 0 0 68,175
PAYPAL HLDGS INC COM 70450Y103 1,083,343 25,089 SH SOLE 0 0 25,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285,808 9,869 SH SOLE 0 0 9,869
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,730,327 70,238 SH SOLE 0 0 70,238
SOUTHERN COPPER CORP COM 84265V105 490,368 2,814 SH SOLE 0 0 2,814
SPDR GOLD TR GOLD SHS 78463V107 822,224 2,232 SH SOLE 0 0 2,232
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,517,437 116,587 SH SOLE 0 0 116,587
SPROTT FDS TR ACTIVE METALS 85208P857 718,231 27,925 SH SOLE 0 0 27,925
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 688,780 920 SH SOLE 0 0 920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 574,820 7,378 SH SOLE 0 0 7,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,521,496 5,127 SH SOLE 0 0 5,127
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 410,968 1,240 SH SOLE 0 0 1,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 836,338 3,535 SH SOLE 0 0 3,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 953,039 6,031 SH SOLE 0 0 6,031