The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 496,174 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
| AIRGAIN INC | COM | 00938A104 | 310,570 | 62,615 | SH | SOLE | 0 | 0 | 0 | 62,615 | |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 62,461 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
| APPLE INC | COM | 037833100 | 1,210,693 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 370,643 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
| CHEVRON CORPORATION | COM | 166764100 | 289,951 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 212,119 | 19,266 | SH | SOLE | 0 | 0 | 0 | 19,266 | |
| COCA COLA CO | COM | 191216100 | 235,945 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 730,683 | 20,746 | SH | SOLE | 0 | 0 | 0 | 20,746 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 34,209,284 | 288,954 | SH | SOLE | 0 | 0 | 0 | 288,954 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 201,575 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,966,138 | 84,023 | SH | SOLE | 0 | 0 | 0 | 84,023 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,254,426 | 179,106 | SH | SOLE | 0 | 0 | 0 | 179,106 | |
| GORMAN RUPP CO | COM | 383082104 | 333,549 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 14,477,355 | 758,374 | SH | SOLE | 0 | 0 | 0 | 758,374 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,446 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 11,287,500 | 298,532 | SH | SOLE | 0 | 0 | 0 | 298,532 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,767,243 | 289,053 | SH | SOLE | 0 | 0 | 0 | 289,053 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 13,021,705 | 219,961 | SH | SOLE | 0 | 0 | 0 | 219,961 | |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 670,803 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,820,550 | 395,199 | SH | SOLE | 0 | 0 | 0 | 395,199 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 267,915 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,377,154 | 179,191 | SH | SOLE | 0 | 0 | 0 | 179,191 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,113,888 | 26,033 | SH | SOLE | 0 | 0 | 0 | 26,033 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,077,686 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 212,365 | 18,104 | SH | SOLE | 0 | 0 | 0 | 18,104 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,645,598 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,653,297 | 342,645 | SH | SOLE | 0 | 0 | 0 | 342,645 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,685,018 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 322,423 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
| JOHNSON & JOHNSON | COM | 478160104 | 271,698 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 305,796 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 757,529 | 25,034 | SH | SOLE | 0 | 0 | 0 | 25,034 | |
| MERCK & CO INC | COM | 58933Y105 | 229,808 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
| MICROSOFT CORP | COM | 594918104 | 948,095 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
| NVENT ELEC PLC | SHS | G6700G107 | 672,271 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,949 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
| PENTAIR PLC | SHS | G7S00T104 | 222,180 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 226,694 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 825,813 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,101,692 | 112,912 | SH | SOLE | 0 | 0 | 0 | 112,912 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,160,673 | 31,843 | SH | SOLE | 0 | 0 | 0 | 31,843 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200,396 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,768,318 | 223,875 | SH | SOLE | 0 | 0 | 0 | 223,875 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 61,469,631 | 1,005,556 | SH | SOLE | 0 | 0 | 0 | 1,005,556 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,689,651 | 363,094 | SH | SOLE | 0 | 0 | 0 | 363,094 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,796,762 | 60,722 | SH | SOLE | 0 | 0 | 0 | 60,722 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 16,587,914 | 537,870 | SH | SOLE | 0 | 0 | 0 | 537,870 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 268,422 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 769,712 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,861,403 | 437,431 | SH | SOLE | 0 | 0 | 0 | 437,431 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,062,989 | 160,171 | SH | SOLE | 0 | 0 | 0 | 160,171 | |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,505,420 | 77,559 | SH | SOLE | 0 | 0 | 0 | 77,559 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 208,524 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 509,370 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,364 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 678,913 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 221,039 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,220,220 | 374,645 | SH | SOLE | 0 | 0 | 0 | 374,645 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,187,700 | 281,232 | SH | SOLE | 0 | 0 | 0 | 281,232 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,569,758 | 45,354 | SH | SOLE | 0 | 0 | 0 | 45,354 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,201,192 | 432,362 | SH | SOLE | 0 | 0 | 0 | 432,362 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 634,913 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,380,207 | 798,473 | SH | SOLE | 0 | 0 | 0 | 798,473 | |
| WENDYS CO | COM | 95058W100 | 82,340 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |