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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DORIAN LPG LTD SHS USD Y2106R110   308,364 7,349 SH   SOLE   0 0 7,349
ABBVIE INC COM 00287Y109   271,684 1,584 SH   SOLE   0 0 1,584
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,221,977 65,582 SH   SOLE   0 0 65,582
ALPHABET INC CAP STK CL C 02079K107   1,771,953 9,661 SH   SOLE   0 0 9,661
AMAZON COM INC COM 023135106   2,012,337 10,413 SH   SOLE   0 0 10,413
APPLE INC COM 037833100   2,921,304 13,870 SH   SOLE   0 0 13,870
APPLIED MATLS INC COM 038222105   335,044 1,420 SH   SOLE   0 0 1,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,883,793 9,547 SH   SOLE   0 0 9,547
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,849 17,279 SH   SOLE   0 0 17,279
CAMBRIA ETF TR GLB MOMENT ETF 132061508   239,055 8,383 SH   SOLE   0 0 8,383
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,526,228 53,610 SH   SOLE   0 0 53,610
CAMBRIA ETF TR TAIL RISK 132061862   1,222,955 105,518 SH   SOLE   0 0 105,518
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   982,882 29,884 SH   SOLE   0 0 29,884
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,028,433 31,165 SH   SOLE   0 0 31,165
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,017,417 34,559 SH   SOLE   0 0 34,559
CARMAX INC COM 143130102   1,245,167 16,978 SH   SOLE   0 0 16,978
CONAGRA BRANDS INC COM 205887102   1,167,217 41,070 SH   SOLE   0 0 41,070
DELL TECHNOLOGIES INC CL C 24703L202   321,824 2,334 SH   SOLE   0 0 2,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,024 16,401 SH   SOLE   0 0 16,401
META PLATFORMS INC CL A 30303M102   1,850,089 3,669 SH   SOLE   0 0 3,669
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,481,731 32,979 SH   SOLE   0 0 32,979
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   200,071 3,494 SH   SOLE   0 0 3,494
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   778,003 15,987 SH   SOLE   0 0 15,987
HOME DEPOT INC COM 437076102   259,557 754 SH   SOLE   0 0 754
INTERNATIONAL BUSINESS MACHS COM 459200101   202,697 1,172 SH   SOLE   0 0 1,172
INVESCO QQQ TR UNIT SER 1 46090E103   1,645,902 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   814,500 4,958 SH   SOLE   0 0 4,958
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,315,166 56,057 SH   SOLE   0 0 56,057
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,062,156 46,446 SH   SOLE   0 0 46,446
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   377,091 7,877 SH   SOLE   0 0 7,877
ISHARES SILVER TR ISHARES 46428Q109   1,235,797 46,511 SH   SOLE   0 0 46,511
ISHARES INC MSCI GBL MIN VOL 464286525   1,205,846 11,524 SH   SOLE   0 0 11,524
ISHARES INC MSCI PAC JP ETF 464286665   808,701 18,807 SH   SOLE   0 0 18,807
ISHARES TR CORE S&P TTL STK 464287150   1,365,045 11,492 SH   SOLE   0 0 11,492
ISHARES TR CORE US AGGBD ET 464287226   63,153,522 650,598 SH   SOLE   0 0 650,598
ISHARES TR LATN AMER 40 ETF 464287390   753,991 30,452 SH   SOLE   0 0 30,452
ISHARES TR S&P 500 VAL ETF 464287408   913,125 5,017 SH   SOLE   0 0 5,017
ISHARES TR S&P MC 400VL ETF 464287705   485,722 4,281 SH   SOLE   0 0 4,281
ISHARES TR CORE S&P SCP ETF 464287804   667,350 6,257 SH   SOLE   0 0 6,257
ISHARES TR NATIONAL MUN ETF 464288414   1,714,374 16,090 SH   SOLE   0 0 16,090
ISHARES TR FLTG RATE NT ETF 46429B655   788,651 15,437 SH   SOLE   0 0 15,437
ISHARES TR MSCI USA MIN VOL 46429B697   472,142 5,623 SH   SOLE   0 0 5,623
ISHARES TR MSCI USA MMENTM 46432F396   4,066,550 20,868 SH   SOLE   0 0 20,868
ISHARES TR MSCI INTL MOMENT 46434V449   1,023,822 26,462 SH   SOLE   0 0 26,462
ISHARES TR MSCI INTL QUALTY 46434V456   2,067,120 52,935 SH   SOLE   0 0 52,935
ISHARES TR CORE DIV GRWTH 46434V621   5,245,416 91,050 SH   SOLE   0 0 91,050
ISHARES TR TRS FLT RT BD 46434V860   2,689,007 53,079 SH   SOLE   0 0 53,079
ISHARES TR ESG AWR MSCI USA 46435G425   258,070 2,163 SH   SOLE   0 0 2,163
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,241,032 52,041 SH   SOLE   0 0 52,041
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,184,808 22,105 SH   SOLE   0 0 22,105
KKR & CO INC COM 48251W104   1,425,770 13,548 SH   SOLE   0 0 13,548
LAMB WESTON HLDGS INC COM 513272104   1,226,391 14,586 SH   SOLE   0 0 14,586
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,354,694 144,867 SH   SOLE   0 0 144,867
MASTERCARD INCORPORATED CL A 57636Q104   1,256,725 2,849 SH   SOLE   0 0 2,849
MICROSOFT CORP COM 594918104   2,613,279 5,847 SH   SOLE   0 0 5,847
ORACLE CORP COM 68389X105   240,337 1,702 SH   SOLE   0 0 1,702
PIMCO ETF TR INTER MUN BD ACT 72201R866   307,232 5,902 SH   SOLE   0 0 5,902
PROCTER AND GAMBLE CO COM 742718109   537,633 3,260 SH   SOLE   0 0 3,260
PROSHARES TR PSHS ULT S&P 500 74347R107   2,071,894 25,083 SH   SOLE   0 0 25,083
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   2,437,051 68,655 SH   SOLE   0 0 68,655
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   379,053 7,506 SH   SOLE   0 0 7,506
SPDR S&P 500 ETF TR TR UNIT 78462F103   458,105 842 SH   SOLE   0 0 842
SPDR GOLD TR GOLD SHS 78463V107   1,919,609 8,928 SH   SOLE   0 0 8,928
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   621,832 10,231 SH   SOLE   0 0 10,231
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   612,737 16,266 SH   SOLE   0 0 16,266
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   704,950 20,096 SH   SOLE   0 0 20,096
SPDR SER TR SPDR S&P1500VL 78464A128   206,120 1,198 SH   SOLE   0 0 1,198
SPDR SER TR PORTFOLIO AGRGTE 78464A649   250,492 9,984 SH   SOLE   0 0 9,984
SPDR SER TR PORTFOLI S&P1500 78464A805   98,841,618 1,489,700 SH   SOLE   0 0 1,489,700
SPDR SER TR PORTFOLIO S&P500 78464A854   1,554,621 24,291 SH   SOLE   0 0 24,291
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,054,031 55,067 SH   SOLE   0 0 55,067
SPDR SER TR S&P1500MOMTILT 78468R705   4,140,228 17,044 SH   SOLE   0 0 17,044
SPDR SER TR PORTFOLIO S&P600 78468R853   231,336 5,570 SH   SOLE   0 0 5,570
SCHWAB CHARLES CORP COM 808513105   1,404,783 19,063 SH   SOLE   0 0 19,063
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   331,674 15,557 SH   SOLE   0 0 15,557
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   234,994 18,146 SH   SOLE   0 0 18,146
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   714,901 14,940 SH   SOLE   0 0 14,940
TESLA INC COM 88160R101   409,809 2,071 SH   SOLE   0 0 2,071
TIDAL TR II RTN STACKED BD 88636J105   1,060,808 57,936 SH   SOLE   0 0 57,936
TIDAL TR II RET STCKD GL STK 88636J204   1,772,401 78,121 SH   SOLE   0 0 78,121
TIDAL TR II RETURN STCKD US 88636J816   4,375,689 178,527 SH   SOLE   0 0 178,527
UBER TECHNOLOGIES INC COM 90353T100   1,280,653 17,620 SH   SOLE   0 0 17,620
UNION PAC CORP COM 907818108   4,401,971 19,455 SH   SOLE   0 0 19,455
UNITED STS GASOLINE FD LP UNITS 91201T102   857,038 12,678 SH   SOLE   0 0 12,678
VANECK ETF TRUST GOLD MINERS ETF 92189F106   644,291 18,989 SH   SOLE   0 0 18,989
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,404,269 238,877 SH   SOLE   0 0 238,877
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,920 684 SH   SOLE   0 0 684
VANGUARD WELLINGTON FD US QUALITY 921935706   3,220,175 24,014 SH   SOLE   0 0 24,014
VANGUARD BD INDEX FDS INTERMED TERM 921937819   246,697 3,294 SH   SOLE   0 0 3,294
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,281,833 15,771 SH   SOLE   0 0 15,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,932,613 50,010 SH   SOLE   0 0 50,010
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,831,351 56,343 SH   SOLE   0 0 56,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,605,767 23,206 SH   SOLE   0 0 23,206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   433,199 2,880 SH   SOLE   0 0 2,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,370,950 35,030 SH   SOLE   0 0 35,030
WALMART INC COM 931142103   1,469,460 21,702 SH   SOLE   0 0 21,702
WELLS FARGO CO NEW COM 949746101   251,252 4,231 SH   SOLE   0 0 4,231
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   922,967 34,974 SH   SOLE   0 0 34,974
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,170,413 43,141 SH   SOLE   0 0 43,141
WISDOMTREE TR INTERNATIONL EFI 97717Y634   7,771,079 213,443 SH   SOLE   0 0 213,443
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,827,098 62,020 SH   SOLE   0 0 62,020
WISDOMTREE TR US EFFICIENT COR 97717Y790   19,222,248 437,765 SH   SOLE   0 0 437,765