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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   526,566 4,830 SH   SOLE 0 0 0 4,830
ABBVIE INC COM 00287Y109   430,569 3,196 SH   SOLE 0 0 0 3,196
ADOBE SYSTEMS INCORPORATED COM 00724F101   342,782 701 SH   SOLE 0 0 0 701
ADVANCED MICRO DEVICES INC COM 007903107   329,769 2,895 SH   SOLE 0 0 0 2,895
ALPHABET INC CAP STK CL A 02079K305   739,387 6,177 SH   SOLE 0 0 0 6,177
ALPHABET INC CAP STK CL C 02079K107   408,189 3,374 SH   SOLE 0 0 0 3,374
ALTRIA GROUP INC COM 02209S103   292,529 6,458 SH   SOLE 0 0 0 6,458
AMAZON COM INC COM 023135106   5,624,335 43,145 SH   SOLE 0 0 0 43,145
AMERICAN CENTY ETF TR US EQT ETF 025072885   38,468,639 511,619 SH   SOLE 0 0 0 511,619
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   89,900 29,000 SH   SOLE 0 0 0 29,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   324,177 50,260 SH   SOLE 0 0 0 50,260
APPLE INC COM 037833100   22,657,002 116,807 SH   SOLE 0 0 0 116,807
ARK ETF TR INNOVATION ETF 00214Q104   2,636,558 59,732 SH   SOLE 0 0 0 59,732
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,186,711 20,248 SH   SOLE 0 0 0 20,248
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   226,723 4,023 SH   SOLE 0 0 0 4,023
AUTOMATIC DATA PROCESSING IN COM 053015103   228,377 1,039 SH   SOLE 0 0 0 1,039
BANK AMERICA CORP COM 060505104   295,282 10,292 SH   SOLE 0 0 0 10,292
BAXTER INTL INC COM 071813109   243,688 5,349 SH   SOLE 0 0 0 5,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,815,020 5,323 SH   SOLE 0 0 0 5,323
BLACKSTONE INC COM 09260D107   200,080 2,152 SH   SOLE 0 0 0 2,152
BOEING CO COM 097023105   1,006,031 4,764 SH   SOLE 0 0 0 4,764
BROADCOM INC COM 11135F101   325,665 375 SH   SOLE 0 0 0 375
BUILDERS FIRSTSOURCE INC COM 12008R107   410,448 3,018 SH   SOLE 0 0 0 3,018
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,624,218 309,885 SH   SOLE 0 0 0 309,885
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   13,234,998 551,229 SH   SOLE 0 0 0 551,229
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   25,104,626 410,407 SH   SOLE 0 0 0 410,407
CATERPILLAR INC COM 149123101   448,431 1,823 SH   SOLE 0 0 0 1,823
CHEVRON CORP NEW COM 166764100   725,839 4,613 SH   SOLE 0 0 0 4,613
CISCO SYS INC COM 17275R102   201,556 3,896 SH   SOLE 0 0 0 3,896
COCA COLA CO COM 191216100   1,487,322 24,698 SH   SOLE 0 0 0 24,698
COINBASE GLOBAL INC COM CL A 19260Q107   559,163 7,815 SH   SOLE 0 0 0 7,815
CONOCOPHILLIPS COM 20825C104   247,794 2,392 SH   SOLE 0 0 0 2,392
CORTEVA INC COM 22052L104   342,549 5,978 SH   SOLE 0 0 0 5,978
COSTCO WHSL CORP NEW COM 22160K105   673,665 1,251 SH   SOLE 0 0 0 1,251
CSX CORP COM 126408103   244,918 7,182 SH   SOLE 0 0 0 7,182
DANAHER CORPORATION COM 235851102   229,081 955 SH   SOLE 0 0 0 955
DELTA AIR LINES INC DEL COM NEW 247361702   1,592,093 33,490 SH   SOLE 0 0 0 33,490
DEVON ENERGY CORP NEW COM 25179M103   262,929 5,439 SH   SOLE 0 0 0 5,439
DIGITAL RLTY TR INC COM 253868103   247,843 2,177 SH   SOLE 0 0 0 2,177
DISNEY WALT CO COM 254687106   988,451 11,071 SH   SOLE 0 0 0 11,071
DOW INC COM 260557103   218,396 4,101 SH   SOLE 0 0 0 4,101
EA SERIES TRUST FREEDOM 100 EM 02072L607   15,264,640 486,833 SH   SOLE 0 0 0 486,833
ELEVANCE HEALTH INC COM 036752103   231,960 522 SH   SOLE 0 0 0 522
ENERPLUS CORP COM 292766102   361,750 25,000 SH   SOLE 0 0 0 25,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   533,200 50,302 SH   SOLE 0 0 0 50,302
EXXON MOBIL CORP COM 30231G102   2,305,752 21,499 SH   SOLE 0 0 0 21,499
FEDEX CORP COM 31428X106   926,107 3,736 SH   SOLE 0 0 0 3,736
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   730,032 4,479 SH   SOLE 0 0 0 4,479
FORD MTR CO DEL COM 345370860   225,571 14,909 SH   SOLE 0 0 0 14,909
GENERAL ELECTRIC CO COM NEW 369604301   378,877 3,449 SH   SOLE 0 0 0 3,449
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   458,732 18,909 SH   SOLE 0 0 0 18,909
HERSHEY CO COM 427866108   475,701 1,905 SH   SOLE 0 0 0 1,905
HOME DEPOT INC COM 437076102   599,629 1,930 SH   SOLE 0 0 0 1,930
HONEYWELL INTL INC COM 438516106   224,619 1,083 SH   SOLE 0 0 0 1,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   706,276 20,116 SH   SOLE 0 0 0 20,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   363,049 10,751 SH   SOLE 0 0 0 10,751
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   469,902 15,742 SH   SOLE 0 0 0 15,742
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   335,848 11,747 SH   SOLE 0 0 0 11,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,802,269 12,044 SH   SOLE 0 0 0 12,044
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,460,338 4,176 SH   SOLE 0 0 0 4,176
INVESCO QQQ TR UNIT SER 1 46090E103   2,871,302 7,772 SH   SOLE 0 0 0 7,772
INVITATION HOMES INC COM 46187W107   361,888 10,520 SH   SOLE 0 0 0 10,520
ISHARES INC MSCI GBL ETF NEW 46434G848   497,971 12,308 SH   SOLE 0 0 0 12,308
ISHARES INC MSCI EURZONE ETF 464286608   394,460 8,609 SH   SOLE 0 0 0 8,609
ISHARES TR ISHS 5-10YR INVT 464288638   2,153,374 42,582 SH   SOLE 0 0 0 42,582
ISHARES TR CORE DIV GRWTH 46434V621   28,135,225 545,997 SH   SOLE 0 0 0 545,997
ISHARES TR CORE US AGGBD ET 464287226   3,412,133 34,835 SH   SOLE 0 0 0 34,835
ISHARES TR US AER DEF ETF 464288760   1,859,820 15,941 SH   SOLE 0 0 0 15,941
ISHARES TR S&P 500 GRWT ETF 464287309   69,142,032 981,016 SH   SOLE 0 0 0 981,016
ISHARES TR S&P MC 400GR ETF 464287606   39,718,529 529,580 SH   SOLE 0 0 0 529,580
ISHARES TR CORE MSCI EAFE 46432F842   470,914 6,977 SH   SOLE 0 0 0 6,977
ISHARES TR RUSSELL 2000 ETF 464287655   482,062 2,574 SH   SOLE 0 0 0 2,574
ISHARES TR RUS 1000 ETF 464287622   225,703 926 SH   SOLE 0 0 0 926
ISHARES TR S&P 500 VAL ETF 464287408   53,293,420 330,625 SH   SOLE 0 0 0 330,625
ISHARES TR MSCI ACWI ETF 464288257   499,294 5,204 SH   SOLE 0 0 0 5,204
ISHARES TR CORE S&P MCP ETF 464287507   57,201,805 218,762 SH   SOLE 0 0 0 218,762
ISHARES TR CORE 1 5 YR USD 46432F859   1,726,901 37,026 SH   SOLE 0 0 0 37,026
ISHARES TR S&P MC 400VL ETF 464287705   26,584,629 248,153 SH   SOLE 0 0 0 248,153
ISHARES TR SELECT DIVID ETF 464287168   2,526,886 22,303 SH   SOLE 0 0 0 22,303
ISHARES TR SHRT NAT MUN ETF 464288158   511,769 4,919 SH   SOLE 0 0 0 4,919
ISHARES TR NATIONAL MUN ETF 464288414   718,645 6,733 SH   SOLE 0 0 0 6,733
ISHARES TR MSCI ACWI EX US 464288240   1,197,077 24,321 SH   SOLE 0 0 0 24,321
ISHARES TR U.S. INSRNCE ETF 464288786   884,209 10,060 SH   SOLE 0 0 0 10,060
ISHARES TR SP SMCP600VL ETF 464287879   16,135,184 169,683 SH   SOLE 0 0 0 169,683
ISHARES TR CORE S&P SCP ETF 464287804   7,381,798 74,077 SH   SOLE 0 0 0 74,077
ISHARES TR US TREAS BD ETF 46429B267   21,353,022 932,446 SH   SOLE 0 0 0 932,446
ISHARES TR 1 3 YR TREAS BD 464287457   11,840,252 146,032 SH   SOLE 0 0 0 146,032
ISHARES TR S&P SML 600 GWT 464287887   4,395,969 38,249 SH   SOLE 0 0 0 38,249
ISHARES TR ISHS 1-5YR INVS 464288646   201,684 4,020 SH   SOLE 0 0 0 4,020
ISHARES TR MSCI EAFE ETF 464287465   2,120,653 29,250 SH   SOLE 0 0 0 29,250
ISHARES TR CORE S&P500 ETF 464287200   61,891,118 138,860 SH   SOLE 0 0 0 138,860
ISHARES TR MODERT ALLOC ETF 464289875   2,498,975 61,841 SH   SOLE 0 0 0 61,841
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,164,382 23,518 SH   SOLE 0 0 0 23,518
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   478,637 9,546 SH   SOLE 0 0 0 9,546
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   409,043 7,393 SH   SOLE 0 0 0 7,393
JOHNSON & JOHNSON COM 478160104   981,574 5,930 SH   SOLE 0 0 0 5,930
JPMORGAN CHASE & CO COM 46625H100   318,595 2,191 SH   SOLE 0 0 0 2,191
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   228,554 8,684 SH   SOLE 0 0 0 8,684
LILLY ELI & CO COM 532457108   348,164 742 SH   SOLE 0 0 0 742
LOWES COS INC COM 548661107   304,121 1,347 SH   SOLE 0 0 0 1,347
LULULEMON ATHLETICA INC COM 550021109   283,875 750 SH   SOLE 0 0 0 750
MASTERCARD INCORPORATED CL A 57636Q104   416,282 1,058 SH   SOLE 0 0 0 1,058
MCDONALDS CORP COM 580135101   796,037 2,668 SH   SOLE 0 0 0 2,668
MCKESSON CORP COM 58155Q103   330,663 774 SH   SOLE 0 0 0 774
META PLATFORMS INC CL A 30303M102   1,849,586 6,445 SH   SOLE 0 0 0 6,445
MICROSOFT CORP COM 594918104   4,410,054 12,950 SH   SOLE 0 0 0 12,950
NETFLIX INC COM 64110L106   223,492 507 SH   SOLE 0 0 0 507
NEXTERA ENERGY INC COM 65339F101   502,311 6,770 SH   SOLE 0 0 0 6,770
NIKE INC CL B 654106103   887,828 8,044 SH   SOLE 0 0 0 8,044
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   15,600 65,000 SH   SOLE 0 0 0 65,000
NVIDIA CORPORATION COM 67066G104   2,736,456 6,469 SH   SOLE 0 0 0 6,469
ORACLE CORP COM 68389X105   369,937 3,106 SH   SOLE 0 0 0 3,106
ORION ENERGY SYS INC COM 686275108   19,560 12,000 SH   SOLE 0 0 0 12,000
PEPSICO INC COM 713448108   1,475,379 7,966 SH   SOLE 0 0 0 7,966
PFIZER INC COM 717081103   451,479 12,309 SH   SOLE 0 0 0 12,309
PIONEER NAT RES CO COM 723787107   609,480 2,942 SH   SOLE 0 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   1,277,556 8,419 SH   SOLE 0 0 0 8,419
QUALCOMM INC COM 747525103   240,504 2,020 SH   SOLE 0 0 0 2,020
QUANTA SVCS INC COM 74762E102   260,172 1,324 SH   SOLE 0 0 0 1,324
RAYTHEON TECHNOLOGIES CORP COM 75513E101   201,197 2,054 SH   SOLE 0 0 0 2,054
SALESFORCE INC COM 79466L302   200,274 948 SH   SOLE 0 0 0 948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   730,512 14,130 SH   SOLE 0 0 0 14,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   645,916 14,747 SH   SOLE 0 0 0 14,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,119,801 78,667 SH   SOLE 0 0 0 78,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,085,498 42,488 SH   SOLE 0 0 0 42,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,591,601 47,920 SH   SOLE 0 0 0 47,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,437,382 34,315 SH   SOLE 0 0 0 34,315
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,984,223 74,292 SH   SOLE 0 0 0 74,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   420,628 3,169 SH   SOLE 0 0 0 3,169
SELECT SECTOR SPDR TR ENERGY 81369Y506   773,466 9,529 SH   SOLE 0 0 0 9,529
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,230,948 53,636 SH   SOLE 0 0 0 53,636
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   383,559 14,045 SH   SOLE 0 0 0 14,045
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   210,034 8,237 SH   SOLE 0 0 0 8,237
SOFI TECHNOLOGIES INC COM 83406F102   96,327 11,550 SH   SOLE 0 0 0 11,550
SOUTHERN CO COM 842587107   316,809 4,510 SH   SOLE 0 0 0 4,510
SOUTHWEST AIRLS CO COM 844741108   5,404,245 149,247 SH   SOLE 0 0 0 149,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,804,686 19,790 SH   SOLE 0 0 0 19,790
SPDR GOLD TR GOLD SHS 78463V107   994,103 5,576 SH   SOLE 0 0 0 5,576
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,258,993 38,935 SH   SOLE 0 0 0 38,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,578,581 13,737 SH   SOLE 0 0 0 13,737
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,408,580 35,019 SH   SOLE 0 0 0 35,019
SPDR SER TR NUVEEN BLOOMBERG 78464A284   452,749 18,103 SH   SOLE 0 0 0 18,103
SPDR SER TR PRTFLO S&P500 GW 78464A409   353,858 5,800 SH   SOLE 0 0 0 5,800
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,884,467 26,301 SH   SOLE 0 0 0 26,301
STARBUCKS CORP COM 855244109   280,606 2,833 SH   SOLE 0 0 0 2,833
TESLA INC COM 88160R101   1,908,516 7,291 SH   SOLE 0 0 0 7,291
TEXAS INSTRS INC COM 882508104   936,967 5,205 SH   SOLE 0 0 0 5,205
UIPATH INC CL A 90364P105   284,623 17,177 SH   SOLE 0 0 0 17,177
UNION PAC CORP COM 907818108   211,814 1,035 SH   SOLE 0 0 0 1,035
UNITED AIRLS HLDGS INC COM 910047109   340,413 6,204 SH   SOLE 0 0 0 6,204
UNITEDHEALTH GROUP INC COM 91324P102   516,549 1,075 SH   SOLE 0 0 0 1,075
UNIVERSAL DISPLAY CORP COM 91347P105   287,798 1,997 SH   SOLE 0 0 0 1,997
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,626,063 233,439 SH   SOLE 0 0 0 233,439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   216,426 2,864 SH   SOLE 0 0 0 2,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,332,520 3,272 SH   SOLE 0 0 0 3,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,892,721 9,516 SH   SOLE 0 0 0 9,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,243,863 6,045 SH   SOLE 0 0 0 6,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,255,342 276,680 SH   SOLE 0 0 0 276,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   422,741 6,852 SH   SOLE 0 0 0 6,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,799,765 379,663 SH   SOLE 0 0 0 379,663
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,230,573 281,293 SH   SOLE 0 0 0 281,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,318,181 143,558 SH   SOLE 0 0 0 143,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,086,364 694,811 SH   SOLE 0 0 0 694,811
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   286,013 1,168 SH   SOLE 0 0 0 1,168
VERIZON COMMUNICATIONS INC COM 92343V104   387,770 10,427 SH   SOLE 0 0 0 10,427
VISA INC COM CL A 92826C839   1,327,877 5,592 SH   SOLE 0 0 0 5,592
WALMART INC COM 931142103   1,582,953 10,071 SH   SOLE 0 0 0 10,071
WINGSTOP INC COM 974155103   775,661 3,875 SH   SOLE 0 0 0 3,875
WORLD GOLD TR SPDR GLD MINIS 98149E303   244,919 6,430 SH   SOLE 0 0 0 6,430
XCEL ENERGY INC COM 98389B100   283,841 4,566 SH   SOLE 0 0 0 4,566