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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
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
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,916,651 87,855 SH SOLE 87,855 0 0
ISHARES TR US INFRASTRUC 46435U713 2,029,190 36,874 SH SOLE 36,874 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 13,209,544 516,199 SH SOLE 516,199 0 0
RBB FD INC CORE NAT RES ETF 31761T886 895,199 23,205 SH SOLE 23,205 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,774,508 52,889 SH SOLE 52,889 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,995,260 19,326 SH SOLE 19,326 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,259,367 43,036 SH SOLE 43,036 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 855,336 25,396 SH SOLE 25,396 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,817,269 274,315 SH SOLE 274,315 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,367,608 14,857 SH SOLE 14,857 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 217,696 1,857 SH SOLE 1,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,265,070 1,652 SH SOLE 1,652 0 0
META PLATFORMS INC CL A 30303M102 362,590 500 SH SOLE 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305,880 500 SH SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 412,896 1,200 SH SOLE 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 216,711 636 SH SOLE 636 0 0
AMAZON COM INC COM 023135106 518,481 2,081 SH SOLE 2,081 0 0
APPLE INC COM 037833100 2,175,773 6,533 SH SOLE 6,533 0 0
BROADCOM INC COM 11135F101 256,451 730 SH SOLE 730 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 295,861 325 SH SOLE 325 0 0
MICROSOFT CORP COM 594918104 1,046,188 2,040 SH SOLE 2,040 0 0
NVIDIA CORPORATION COM 67066G104 3,395,555 14,868 SH SOLE 14,868 0 0
ORACLE CORP COM 68389X105 209,383 1,525 SH SOLE 1,525 0 0
TESLA INC COM 88160R101 312,588 881 SH SOLE 881 0 0
UNILEVER PLC SPON ADR NEW 904767803 888,784 14,635 SH SOLE 14,635 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,981,504 50,114 SH SOLE 50,114 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,966,278 46,092 SH SOLE 46,092 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,126,333 50,979 SH SOLE 50,979 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 5,942,609 115,279 SH SOLE 115,279 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,683,871 20,495 SH SOLE 20,495 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,523,922 49,907 SH SOLE 49,907 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 987,680 26,795 SH SOLE 26,795 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 769,663 8,083 SH SOLE 8,083 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 279,418 7,929 SH SOLE 7,929 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 293,948 4,674 SH SOLE 4,674 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 191,724 17,525 SH SOLE 17,525 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 5,033,794 218,102 SH SOLE 218,102 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,875,723 30,500 SH SOLE 30,500 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,383,383 35,076 SH SOLE 35,076 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,694,261 16,360 SH SOLE 16,360 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 233,806 3,342 SH SOLE 3,342 0 0
FREEPORT MCMORAN INC CL B 35671D857 234,500 3,350 SH SOLE 3,350 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 74,970 25,500 SH SOLE 25,500 0 0
OCCIDENTAL PETE CORP COM 674599105 295,962 5,350 SH SOLE 5,350 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 264,647 10,415 SH SOLE 10,415 0 0
ISHARES TR CONV BD ETF 46435G102 455,749 4,036 SH SOLE 4,036 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 233,983 2,607 SH SOLE 2,607 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 200,340 4,978 SH SOLE 4,978 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 231,764 4,540 SH SOLE 4,540 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 348,860 2,776 SH SOLE 2,776 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 253,791 6,187 SH SOLE 6,187 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 263,088 432 SH SOLE 432 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,732,357 4,629 SH SOLE 4,629 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 629,724 7,412 SH SOLE 7,412 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 335,124 1,712 SH SOLE 1,712 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 559,042 6,204 SH SOLE 6,204 0 0