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
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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
ABBOTT LABS COM 002824100   468,934 4,842 SH   SOLE 0 0 0 4,842
ABBVIE INC COM 00287Y109   480,749 3,225 SH   SOLE 0 0 0 3,225
ADOBE INC COM 00724F101   343,673 674 SH   SOLE 0 0 0 674
ADVANCED MICRO DEVICES INC COM 007903107   349,588 3,400 SH   SOLE 0 0 0 3,400
ALPHABET INC CAP STK CL C 02079K107   389,524 2,954 SH   SOLE 0 0 0 2,954
ALPHABET INC CAP STK CL A 02079K305   778,224 5,947 SH   SOLE 0 0 0 5,947
ALTRIA GROUP INC COM 02209S103   275,123 6,543 SH   SOLE 0 0 0 6,543
AMAZON COM INC COM 023135106   5,297,751 41,675 SH   SOLE 0 0 0 41,675
AMERICAN CENTY ETF TR US EQT ETF 025072885   37,848,333 516,630 SH   SOLE 0 1,435 0 515,196
AMERICAN LITHIUM CORP COM NEW 027259209   213,975 149,633 SH   SOLE 0 0 0 149,633
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   122,380 29,000 SH   SOLE 0 0 0 29,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   276,933 50,260 SH   SOLE 0 0 0 50,260
APPLE INC COM 037833100   19,724,424 115,206 SH   SOLE 0 0 0 115,206
ARK ETF TR INNOVATION ETF 00214Q104   2,718,293 68,523 SH   SOLE 0 22 0 68,500
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,100,466 20,319 SH   SOLE 0 0 0 20,319
AUTOMATIC DATA PROCESSING IN COM 053015103   220,332 916 SH   SOLE 0 0 0 916
BANK AMERICA CORP COM 060505104   256,548 9,370 SH   SOLE 0 0 0 9,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,311,252 6,598 SH   SOLE 0 25 0 6,573
BLACKSTONE INC COM 09260D107   232,147 2,167 SH   SOLE 0 0 0 2,167
BOEING CO COM 097023105   782,566 4,083 SH   SOLE 0 0 0 4,083
BROADCOM INC COM 11135F101   310,466 374 SH   SOLE 0 0 0 374
BUILDERS FIRSTSOURCE INC COM 12008R107   375,711 3,018 SH   SOLE 0 0 0 3,018
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   9,776,767 340,891 SH   SOLE 0 308 0 340,584
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   14,495,301 604,475 SH   SOLE 0 695 0 603,780
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   25,221,334 407,716 SH   SOLE 0 759 0 406,957
CATERPILLAR INC COM 149123101   495,925 1,817 SH   SOLE 0 0 0 1,817
CHEVRON CORP NEW COM 166764100   750,918 4,453 SH   SOLE 0 0 0 4,453
CISCO SYS INC COM 17275R102   237,528 4,418 SH   SOLE 0 0 0 4,418
COCA COLA CO COM 191216100   1,298,640 23,198 SH   SOLE 0 0 0 23,198
CONOCOPHILLIPS COM 20825C104   287,723 2,402 SH   SOLE 0 0 0 2,402
CORTEVA INC COM 22052L104   304,884 5,959 SH   SOLE 0 0 0 5,959
COSTCO WHSL CORP NEW COM 22160K105   708,187 1,254 SH   SOLE 0 0 0 1,254
CSX CORP COM 126408103   221,577 7,206 SH   SOLE 0 0 0 7,206
DANAHER CORPORATION COM 235851102   233,543 941 SH   SOLE 0 0 0 941
DELTA AIR LINES INC DEL COM NEW 247361702   1,304,749 35,263 SH   SOLE 0 0 0 35,263
DEVON ENERGY CORP NEW COM 25179M103   271,254 5,687 SH   SOLE 0 0 0 5,687
DIGITAL RLTY TR INC COM 253868103   283,862 2,346 SH   SOLE 0 0 0 2,346
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   167,400 10,821 SH   SOLE 0 0 0 10,821
DISNEY WALT CO COM 254687106   921,648 11,371 SH   SOLE 0 0 0 11,371
DOW INC COM 260557103   210,374 4,080 SH   SOLE 0 0 0 4,080
EA SERIES TRUST FREEDOM 100 EM 02072L607   15,163,274 535,615 SH   SOLE 0 1,043 0 534,573
ELEVANCE HEALTH INC COM 036752103   234,170 538 SH   SOLE 0 0 0 538
ELI LILLY & CO COM 532457108   316,867 590 SH   SOLE 0 0 0 590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   614,689 50,302 SH   SOLE 0 0 0 50,302
ESS TECH INC COMMON STOCK 26916J106   26,884 14,300 SH   SOLE 0 0 0 14,300
EXXON MOBIL CORP COM 30231G102   2,536,171 21,570 SH   SOLE 0 0 0 21,570
FEDEX CORP COM 31428X106   1,206,586 4,555 SH   SOLE 0 0 0 4,555
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   714,893 4,479 SH   SOLE 0 0 0 4,479
FORD MTR CO DEL COM 345370860   166,796 13,430 SH   SOLE 0 0 0 13,430
GENERAL ELECTRIC CO COM NEW 369604301   381,626 3,452 SH   SOLE 0 0 0 3,452
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   459,300 18,909 SH   SOLE 0 0 0 18,909
HEICO CORP NEW COM 422806109   247,925 1,531 SH   SOLE 0 0 0 1,531
HERSHEY CO COM 427866108   383,309 1,916 SH   SOLE 0 0 0 1,916
HOME DEPOT INC COM 437076102   599,261 1,983 SH   SOLE 0 0 0 1,983
HONEYWELL INTL INC COM 438516106   200,808 1,087 SH   SOLE 0 0 0 1,087
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   699,964 20,116 SH   SOLE 0 0 0 20,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   404,681 12,084 SH   SOLE 0 0 0 12,084
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   444,751 15,066 SH   SOLE 0 0 0 15,066
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   332,444 11,747 SH   SOLE 0 0 0 11,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,566,568 11,056 SH   SOLE 0 0 0 11,056
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,420,724 41,835 SH   SOLE 0 0 0 41,835
INVESCO QQQ TR UNIT SER 1 46090E103   3,222,741 8,995 SH   SOLE 0 0 0 8,995
INVESCO SR INCOME TR COM 46131H107   39,656 10,116 SH   SOLE 0 0 0 10,116
INVITATION HOMES INC COM 46187W107   333,379 10,520 SH   SOLE 0 0 0 10,520
ISHARES INC MSCI GBL ETF NEW 46434G848   843,598 21,217 SH   SOLE 0 0 0 21,217
ISHARES INC MSCI EURZONE ETF 464286608   363,640 8,609 SH   SOLE 0 0 0 8,609
ISHARES TR ISHS 5-10YR INVT 464288638   3,246,664 66,735 SH   SOLE 0 71 0 66,664
ISHARES TR CORE US AGGBD ET 464287226   5,210,857 55,411 SH   SOLE 0 63 0 55,348
ISHARES TR US AER DEF ETF 464288760   1,726,660 16,294 SH   SOLE 0 0 0 16,294
ISHARES TR CORE DIV GRWTH 46434V621   28,396,685 573,323 SH   SOLE 0 1,535 0 571,788
ISHARES TR S&P MC 400GR ETF 464287606   39,467,638 546,341 SH   SOLE 0 1,194 0 545,147
ISHARES TR S&P 500 GRWT ETF 464287309   69,848,874 1,020,884 SH   SOLE 0 2,186 0 1,018,698
ISHARES TR CORE MSCI EAFE 46432F842   421,231 6,546 SH   SOLE 0 0 0 6,546
ISHARES TR RUSSELL 2000 ETF 464287655   454,956 2,574 SH   SOLE 0 0 0 2,574
ISHARES TR S&P 500 VAL ETF 464287408   55,242,066 359,088 SH   SOLE 0 1,103 0 357,985
ISHARES TR CORE 1 5 YR USD 46432F859   2,810,141 60,590 SH   SOLE 0 77 0 60,512
ISHARES TR S&P MC 400VL ETF 464287705   26,826,047 265,789 SH   SOLE 0 761 0 265,027
ISHARES TR MSCI ACWI ETF 464288257   456,422 4,941 SH   SOLE 0 11 0 4,930
ISHARES TR RUS 1000 ETF 464287622   217,527 926 SH   SOLE 0 0 0 926
ISHARES TR CORE S&P MCP ETF 464287507   55,960,876 224,427 SH   SOLE 0 425 0 224,002
ISHARES TR MSCI ACWI EX US 464288240   1,220,185 25,956 SH   SOLE 0 0 0 25,956
ISHARES TR U.S. INSRNCE ETF 464288786   922,036 10,060 SH   SOLE 0 0 0 10,060
ISHARES TR SP SMCP600VL ETF 464287879   16,112,952 180,598 SH   SOLE 0 574 0 180,024
ISHARES TR CORE S&P SCP ETF 464287804   7,793,369 82,618 SH   SOLE 0 195 0 82,423
ISHARES TR 1 3 YR TREAS BD 464287457   11,988,395 148,060 SH   SOLE 0 247 0 147,813
ISHARES TR US TREAS BD ETF 46429B267   20,721,696 940,186 SH   SOLE 0 1,350 0 938,835
ISHARES TR SHRT NAT MUN ETF 464288158   525,616 5,110 SH   SOLE 0 0 0 5,110
ISHARES TR NATIONAL MUN ETF 464288414   688,589 6,715 SH   SOLE 0 0 0 6,715
ISHARES TR SELECT DIVID ETF 464287168   2,202,697 20,464 SH   SOLE 0 0 0 20,464
ISHARES TR CORE S&P500 ETF 464287200   63,911,569 148,829 SH   SOLE 0 382 0 148,447
ISHARES TR MODERT ALLOC ETF 464289875   2,420,642 62,179 SH   SOLE 0 0 0 62,179
ISHARES TR MSCI EAFE ETF 464287465   1,913,590 27,765 SH   SOLE 0 0 0 27,765
ISHARES TR 20 YR TR BD ETF 464287432   233,221 2,630 SH   SOLE 0 0 0 2,630
ISHARES TR ISHS 1-5YR INVS 464288646   202,024 4,054 SH   SOLE 0 0 0 4,054
ISHARES TR S&P SML 600 GWT 464287887   4,557,708 41,555 SH   SOLE 0 13 0 41,542
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   895,812 17,391 SH   SOLE 0 0 0 17,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   432,802 8,625 SH   SOLE 0 0 0 8,625
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   469,637 8,768 SH   SOLE 0 0 0 8,768
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   617,808 13,056 SH   SOLE 0 0 0 13,056
JOHNSON & JOHNSON COM 478160104   928,119 5,959 SH   SOLE 0 0 0 5,959
JPMORGAN CHASE & CO COM 46625H100   391,893 2,702 SH   SOLE 0 0 0 2,702
KLA CORP COM NEW 482480100   234,613 512 SH   SOLE 0 0 0 512
LOWES COS INC COM 548661107   281,054 1,352 SH   SOLE 0 0 0 1,352
LULULEMON ATHLETICA INC COM 550021109   289,208 750 SH   SOLE 0 0 0 750
MASTERCARD INCORPORATED CL A 57636Q104   502,362 1,269 SH   SOLE 0 0 0 1,269
MCDONALDS CORP COM 580135101   705,168 2,677 SH   SOLE 0 0 0 2,677
MCKESSON CORP COM 58155Q103   336,930 775 SH   SOLE 0 0 0 775
META PLATFORMS INC CL A 30303M102   1,969,678 6,561 SH   SOLE 0 0 0 6,561
MICROSOFT CORP COM 594918104   4,089,870 12,953 SH   SOLE 0 0 0 12,953
NETFLIX INC COM 64110L106   206,310 546 SH   SOLE 0 0 0 546
NEXTERA ENERGY INC COM 65339F101   388,950 6,789 SH   SOLE 0 0 0 6,789
NIKE INC CL B 654106103   770,734 8,060 SH   SOLE 0 0 0 8,060
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   21,138 65,000 SH   SOLE 0 0 0 65,000
NVIDIA CORPORATION COM 67066G104   3,252,794 7,478 SH   SOLE 0 0 0 7,478
ORACLE CORP COM 68389X105   340,629 3,216 SH   SOLE 0 0 0 3,216
ORION ENERGY SYS INC COM 686275108   18,900 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108   1,379,393 8,141 SH   SOLE 0 0 0 8,141
PFIZER INC COM 717081103   412,806 12,445 SH   SOLE 0 0 0 12,445
PIONEER NAT RES CO COM 723787107   788,097 3,433 SH   SOLE 0 0 0 3,433
PLUG POWER INC COM NEW 72919P202   386,460 50,850 SH   SOLE 0 0 0 50,850
PROCTER AND GAMBLE CO COM 742718109   1,260,216 8,640 SH   SOLE 0 0 0 8,640
QUALCOMM INC COM 747525103   225,873 2,034 SH   SOLE 0 0 0 2,034
QUANTA SVCS INC COM 74762E102   245,531 1,313 SH   SOLE 0 0 0 1,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,680,693 50,615 SH   SOLE 0 0 0 50,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,958,920 41,816 SH   SOLE 0 0 0 41,816
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,694,516 73,014 SH   SOLE 0 0 0 73,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   579,800 13,998 SH   SOLE 0 0 0 13,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   707,058 14,184 SH   SOLE 0 0 0 14,184
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,136,912 31,574 SH   SOLE 0 0 0 31,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,574,534 70,967 SH   SOLE 0 0 0 70,967
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,017,300 11,255 SH   SOLE 0 0 0 11,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   563,678 4,378 SH   SOLE 0 0 0 4,378
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,143,026 50,779 SH   SOLE 0 0 0 50,779
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   349,944 13,346 SH   SOLE 0 0 0 13,346
SOFI TECHNOLOGIES INC COM 83406F102   92,285 11,550 SH   SOLE 0 0 0 11,550
SOUTHERN CO COM 842587107   292,213 4,515 SH   SOLE 0 0 0 4,515
SOUTHWEST AIRLS CO COM 844741108   3,877,900 143,255 SH   SOLE 0 0 0 143,255
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,518,603 19,461 SH   SOLE 0 0 0 19,461
SPDR GOLD TR GOLD SHS 78463V107   961,044 5,605 SH   SOLE 0 0 0 5,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,847,121 39,410 SH   SOLE 0 28 0 39,383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,289,384 13,773 SH   SOLE 0 0 0 13,773
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,119,973 32,685 SH   SOLE 0 0 0 32,685
SPDR SER TR NUVEEN BLOOMBERG 78464A284   437,790 18,379 SH   SOLE 0 0 0 18,379
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,729,952 25,021 SH   SOLE 0 0 0 25,021
SPDR SER TR PRTFLO S&P500 GW 78464A409   343,824 5,800 SH   SOLE 0 0 0 5,800
ST JOE CO COM 790148100   247,202 4,550 SH   SOLE 0 0 0 4,550
STARBUCKS CORP COM 855244109   245,465 2,689 SH   SOLE 0 0 0 2,689
TESLA INC COM 88160R101   2,331,477 9,318 SH   SOLE 0 0 0 9,318
TEXAS INSTRS INC COM 882508104   830,574 5,223 SH   SOLE 0 0 0 5,223
UIPATH INC CL A 90364P105   407,167 23,797 SH   SOLE 0 0 0 23,797
UNION PAC CORP COM 907818108   208,069 1,022 SH   SOLE 0 0 0 1,022
UNITED AIRLS HLDGS INC COM 910047109   262,514 6,206 SH   SOLE 0 0 0 6,206
UNITEDHEALTH GROUP INC COM 91324P102   592,736 1,176 SH   SOLE 0 0 0 1,176
UNIVERSAL DISPLAY CORP COM 91347P105   314,189 2,001 SH   SOLE 0 0 0 2,001
VALARIS LTD CL A G9460G101   266,179 3,550 SH   SOLE 0 0 0 3,550
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   388,038 2,676 SH   SOLE 0 0 0 2,676
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,998,527 224,137 SH   SOLE 0 0 0 224,137
VANECK ETF TRUST OIL SERVICES ETF 92189H607   209,439 607 SH   SOLE 0 0 0 607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   216,668 2,882 SH   SOLE 0 0 0 2,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,660,665 8,783 SH   SOLE 0 0 0 8,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   807,305 2,056 SH   SOLE 0 0 0 2,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,098,488 5,640 SH   SOLE 0 0 0 5,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,727,962 299,106 SH   SOLE 0 681 0 298,425
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   398,667 6,882 SH   SOLE 0 0 0 6,882
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,007,032 391,050 SH   SOLE 0 543 0 390,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,601,689 284,308 SH   SOLE 0 447 0 283,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,633,659 139,231 SH   SOLE 0 0 0 139,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,757,188 772,122 SH   SOLE 0 1,456 0 770,666
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   292,243 1,243 SH   SOLE 0 0 0 1,243
VERIZON COMMUNICATIONS INC COM 92343V104   463,043 14,287 SH   SOLE 0 0 0 14,287
VISA INC COM CL A 92826C839   1,294,984 5,630 SH   SOLE 0 0 0 5,630
WALMART INC COM 931142103   1,641,692 10,265 SH   SOLE 0 0 0 10,265
WINGSTOP INC COM 974155103   697,936 3,881 SH   SOLE 0 0 0 3,881
WORLD GOLD TR SPDR GLD MINIS 98149E303   290,384 7,921 SH   SOLE 0 0 0 7,921
XCEL ENERGY INC COM 98389B100   263,335 4,602 SH   SOLE 0 0 0 4,602