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   386,626 3,513 SH   SOLE 0 0 0 3,513
ABBVIE INC COM 00287Y109   508,461 3,281 SH   SOLE 0 0 0 3,281
ADOBE INC COM 00724F101   402,108 674 SH   SOLE 0 0 0 674
ADVANCED MICRO DEVICES INC COM 007903107   503,110 3,413 SH   SOLE 0 1 0 3,412
ALPHABET INC CAP STK CL C 02079K107   445,240 3,159 SH   SOLE 0 0 0 3,159
ALPHABET INC CAP STK CL A 02079K305   830,736 5,947 SH   SOLE 0 0 0 5,947
ALTRIA GROUP INC COM 02209S103   297,504 7,375 SH   SOLE 0 0 0 7,375
AMAZON COM INC COM 023135106   6,271,961 41,279 SH   SOLE 0 0 0 41,279
AMERICAN CENTY ETF TR US EQT ETF 025072885   40,041,436 491,005 SH   SOLE 0 1,238 0 489,767
AMERICAN LITHIUM CORP COM NEW 027259209   178,095 161,905 SH   SOLE 0 0 0 161,905
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   176,030 29,000 SH   SOLE 0 0 0 29,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   84,484 20,260 SH   SOLE 0 0 0 20,260
APPLE INC COM 037833100   21,188,532 110,053 SH   SOLE 0 0 0 110,053
ARK ETF TR INNOVATION ETF 00214Q104   3,664,451 69,972 SH   SOLE 0 22 0 69,950
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,489,097 19,619 SH   SOLE 0 0 0 19,619
AUTOMATIC DATA PROCESSING IN COM 053015103   213,956 918 SH   SOLE 0 0 0 918
BANK AMERICA CORP COM 060505104   397,996 11,821 SH   SOLE 0 0 0 11,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,368,637 6,641 SH   SOLE 0 25 0 6,616
BLACKSTONE INC COM 09260D107   285,705 2,182 SH   SOLE 0 0 0 2,182
BOEING CO COM 097023105   1,022,017 3,921 SH   SOLE 0 0 0 3,921
BROADCOM INC COM 11135F101   419,147 375 SH   SOLE 0 0 0 375
BUILDERS FIRSTSOURCE INC COM 12008R107   503,825 3,018 SH   SOLE 0 0 0 3,018
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   24,914,085 794,708 SH   SOLE 0 1,886 0 792,821
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   16,490,662 639,669 SH   SOLE 0 1,158 0 638,511
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   57,982,308 858,107 SH   SOLE 0 2,274 0 855,834
CATERPILLAR INC COM 149123101   538,937 1,823 SH   SOLE 0 0 0 1,823
CHEVRON CORP NEW COM 166764100   886,108 5,941 SH   SOLE 0 0 0 5,941
CINTAS CORP COM 172908105   204,459 339 SH   SOLE 0 0 0 339
CISCO SYS INC COM 17275R102   236,276 4,677 SH   SOLE 0 0 0 4,677
CNS PHARMACEUTICALS INC COM NEW 18978H201   63,500 50,000 SH   SOLE 0 0 0 50,000
COCA COLA CO COM 191216100   1,377,781 23,380 SH   SOLE 0 0 0 23,380
COGNITION THERAPEUTICS INC COM 19243B102   22,200 12,000 SH   SOLE 0 0 0 12,000
CONOCOPHILLIPS COM 20825C104   280,172 2,414 SH   SOLE 0 0 0 2,414
CORTEVA INC COM 22052L104   285,999 5,968 SH   SOLE 0 0 0 5,968
COSTCO WHSL CORP NEW COM 22160K105   836,748 1,268 SH   SOLE 0 0 0 1,268
CSX CORP COM 126408103   250,554 7,227 SH   SOLE 0 0 0 7,227
DANAHER CORPORATION COM 235851102   218,072 943 SH   SOLE 0 0 0 943
DELTA AIR LINES INC DEL COM NEW 247361702   1,384,897 34,424 SH   SOLE 0 0 0 34,424
DEVON ENERGY CORP NEW COM 25179M103   259,068 5,719 SH   SOLE 0 0 0 5,719
DIGITAL RLTY TR INC COM 253868103   316,460 2,351 SH   SOLE 0 0 0 2,351
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   569,502 39,659 SH   SOLE 0 0 0 39,659
DISNEY WALT CO COM 254687106   1,012,454 11,213 SH   SOLE 0 0 0 11,213
DOW INC COM 260557103   224,292 4,090 SH   SOLE 0 0 0 4,090
EA SERIES TRUST FREEDOM 100 EM 02072L607   18,541,706 563,578 SH   SOLE 0 1,397 0 562,181
ELEVANCE HEALTH INC COM 036752103   207,502 440 SH   SOLE 0 0 0 440
ELI LILLY & CO COM 532457108   344,179 590 SH   SOLE 0 0 0 590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   611,671 50,302 SH   SOLE 0 0 0 50,302
EXXON MOBIL CORP COM 30231G102   2,166,928 21,674 SH   SOLE 0 0 0 21,674
FEDEX CORP COM 31428X106   1,197,882 4,735 SH   SOLE 0 0 0 4,735
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,038,151 5,565 SH   SOLE 0 0 0 5,565
GENERAL ELECTRIC CO COM NEW 369604301   440,220 3,449 SH   SOLE 0 0 0 3,449
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   248,402 8,475 SH   SOLE 0 0 0 8,475
HERSHEY CO COM 427866108   335,937 1,802 SH   SOLE 0 0 0 1,802
HOME DEPOT INC COM 437076102   689,554 1,990 SH   SOLE 0 0 0 1,990
HONEYWELL INTL INC COM 438516106   229,985 1,097 SH   SOLE 0 0 0 1,097
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   749,123 20,116 SH   SOLE 0 0 0 20,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   384,505 10,795 SH   SOLE 0 0 0 10,795
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   474,198 15,066 SH   SOLE 0 0 0 15,066
INTEL CORP COM 458140100   214,705 4,273 SH   SOLE 0 0 0 4,273
INTERNATIONAL BUSINESS MACHS COM 459200101   1,697,183 10,377 SH   SOLE 0 0 0 10,377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   736,397 34,769 SH   SOLE 0 173 0 34,595
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   44,200,487 498,258 SH   SOLE 0 1,208 0 497,050
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,398,161 37,067 SH   SOLE 0 0 0 37,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,451,493 136,382 SH   SOLE 0 350 0 136,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,067,805 25,778 SH   SOLE 0 0 0 25,778
INVESCO QQQ TR UNIT SER 1 46090E103   3,339,382 8,154 SH   SOLE 0 0 0 8,154
INVESCO SR INCOME TR COM 46131H107   42,798 10,439 SH   SOLE 0 0 0 10,439
INVITATION HOMES INC COM 46187W107   204,114 5,984 SH   SOLE 0 0 0 5,984
ISHARES INC MSCI GBL ETF NEW 46434G848   803,259 18,650 SH   SOLE 0 0 0 18,650
ISHARES INC MSCI EURZONE ETF 464286608   411,418 8,672 SH   SOLE 0 0 0 8,672
ISHARES TR CORE US AGGBD ET 464287226   2,398,884 24,170 SH   SOLE 0 105 0 24,065
ISHARES TR US AER DEF ETF 464288760   2,002,223 15,815 SH   SOLE 0 0 0 15,815
ISHARES TR CORE DIV GRWTH 46434V621   36,027,283 669,403 SH   SOLE 0 1,858 0 667,545
ISHARES TR US TREAS BD ETF 46429B267   444,039 19,273 SH   SOLE 0 0 0 19,273
ISHARES TR 1 3 YR TREAS BD 464287457   343,155 4,183 SH   SOLE 0 0 0 4,183
ISHARES TR S&P MC 400GR ETF 464287606   896,042 11,311 SH   SOLE 0 0 0 11,311
ISHARES TR CORE S&P MCP ETF 464287507   4,753,949 17,153 SH   SOLE 0 0 0 17,153
ISHARES TR S&P 500 GRWT ETF 464287309   79,530,777 1,058,998 SH   SOLE 0 2,724 0 1,056,274
ISHARES TR RUSSELL 2000 ETF 464287655   554,649 2,763 SH   SOLE 0 0 0 2,763
ISHARES TR S&P 500 VAL ETF 464287408   65,438,907 376,324 SH   SOLE 0 1,094 0 375,230
ISHARES TR MSCI ACWI ETF 464288257   215,716 2,120 SH   SOLE 0 11 0 2,109
ISHARES TR RUS 1000 ETF 464287622   242,328 924 SH   SOLE 0 0 0 924
ISHARES TR 10-20 YR TRS ETF 464288653   43,630,611 403,017 SH   SOLE 0 621 0 402,396
ISHARES TR MSCI ACWI EX US 464288240   1,105,969 21,669 SH   SOLE 0 0 0 21,669
ISHARES TR SP SMCP600VL ETF 464287879   1,831,200 17,767 SH   SOLE 0 3 0 17,763
ISHARES TR CORE S&P SCP ETF 464287804   538,026 4,970 SH   SOLE 0 0 0 4,970
ISHARES TR U.S. INSRNCE ETF 464288786   1,009,162 10,079 SH   SOLE 0 0 0 10,079
ISHARES TR SHRT NAT MUN ETF 464288158   657,962 6,241 SH   SOLE 0 0 0 6,241
ISHARES TR NATIONAL MUN ETF 464288414   870,976 8,034 SH   SOLE 0 0 0 8,034
ISHARES TR SELECT DIVID ETF 464287168   1,809,532 15,437 SH   SOLE 0 0 0 15,437
ISHARES TR CORE S&P500 ETF 464287200   71,672,462 150,059 SH   SOLE 0 399 0 149,660
ISHARES TR MODERT ALLOC ETF 464289875   2,579,731 62,147 SH   SOLE 0 0 0 62,147
ISHARES TR ISHS 1-5YR INVS 464288646   210,416 4,104 SH   SOLE 0 0 0 4,104
ISHARES TR MSCI EAFE ETF 464287465   2,040,249 27,077 SH   SOLE 0 0 0 27,077
ISHARES TR 20 YR TR BD ETF 464287432   328,825 3,325 SH   SOLE 0 0 0 3,325
ISHARES TR CORE 1 5 YR USD 46432F859   218,745 4,599 SH   SOLE 0 0 0 4,599
ISHARES TR S&P MC 400VL ETF 464287705   1,441,920 12,644 SH   SOLE 0 0 0 12,644
ISHARES TR S&P SML 600 GWT 464287887   2,952,431 23,593 SH   SOLE 0 0 0 23,593
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   753,784 13,710 SH   SOLE 0 0 0 13,710
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   335,329 6,676 SH   SOLE 0 0 0 6,676
JETBLUE AWYS CORP COM 477143101   122,100 22,000 SH   SOLE 0 0 0 22,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   62,648,873 1,189,686 SH   SOLE 0 2,468 0 1,187,218
JOHNSON & JOHNSON COM 478160104   939,534 5,994 SH   SOLE 0 0 0 5,994
JPMORGAN CHASE & CO COM 46625H100   456,091 2,681 SH   SOLE 0 0 0 2,681
KLA CORP COM NEW 482480100   239,853 413 SH   SOLE 0 0 0 413
LOWES COS INC COM 548661107   302,183 1,358 SH   SOLE 0 0 0 1,358
LULULEMON ATHLETICA INC COM 550021109   351,768 688 SH   SOLE 0 0 0 688
MASTERCARD INCORPORATED CL A 57636Q104   543,105 1,273 SH   SOLE 0 0 0 1,273
MCDONALDS CORP COM 580135101   796,567 2,686 SH   SOLE 0 0 0 2,686
MCKESSON CORP COM 58155Q103   359,231 776 SH   SOLE 0 0 0 776
META PLATFORMS INC CL A 30303M102   2,291,537 6,474 SH   SOLE 0 0 0 6,474
MICROSOFT CORP COM 594918104   4,835,482 12,859 SH   SOLE 0 0 0 12,859
NETFLIX INC COM 64110L106   214,408 440 SH   SOLE 0 0 0 440
NEXTERA ENERGY INC COM 65339F101   219,153 3,608 SH   SOLE 0 0 0 3,608
NIKE INC CL B 654106103   865,661 7,973 SH   SOLE 0 0 0 7,973
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   21,015 65,000 SH   SOLE 0 0 0 65,000
NVIDIA CORPORATION COM 67066G104   3,560,734 7,190 SH   SOLE 0 0 0 7,190
ORACLE CORP COM 68389X105   340,219 3,227 SH   SOLE 0 0 0 3,227
ORION ENERGY SYS INC COM 686275108   12,999 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108   1,357,597 7,993 SH   SOLE 0 0 0 7,993
PFIZER INC COM 717081103   283,237 9,838 SH   SOLE 0 0 0 9,838
PIONEER NAT RES CO COM 723787107   774,583 3,444 SH   SOLE 0 0 0 3,444
PROCTER AND GAMBLE CO COM 742718109   1,271,051 8,674 SH   SOLE 0 0 0 8,674
PROSHARES TR SP500 EX FINLS 74347B573   6,522,837 63,681 SH   SOLE 0 179 0 63,502
PROSHARES TR S&P 500 DV ARIST 74348A467   203,148 2,134 SH   SOLE 0 0 0 2,134
QUALCOMM INC COM 747525103   295,645 2,044 SH   SOLE 0 0 0 2,044
QUANTA SVCS INC COM 74762E102   207,600 962 SH   SOLE 0 0 0 962
ROYAL CARIBBEAN GROUP COM V7780T103   235,283 1,817 SH   SOLE 0 0 0 1,817
S&P GLOBAL INC COM 78409V104   212,789 483 SH   SOLE 0 0 0 483
SALESFORCE INC COM 79466L302   254,983 969 SH   SOLE 0 0 0 969
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   792,900 14,243 SH   SOLE 0 0 0 14,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,943,637 47,537 SH   SOLE 0 0 0 47,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,187,568 41,870 SH   SOLE 0 0 0 41,870
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,776,268 49,225 SH   SOLE 0 0 0 49,225
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   458,904 9,714 SH   SOLE 0 0 0 9,714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,416,953 48,744 SH   SOLE 0 0 0 48,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,532,531 20,347 SH   SOLE 0 0 0 20,347
SELECT SECTOR SPDR TR ENERGY 81369Y506   717,659 8,560 SH   SOLE 0 0 0 8,560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   424,483 5,893 SH   SOLE 0 0 0 5,893
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,984 3,344 SH   SOLE 0 0 0 3,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   634,285 4,651 SH   SOLE 0 0 0 4,651
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   307,471 13,282 SH   SOLE 0 0 0 13,282
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,611,869 70,758 SH   SOLE 0 0 0 70,758
SOFI TECHNOLOGIES INC COM 83406F102   102,485 10,300 SH   SOLE 0 0 0 10,300
SOUTHERN CO COM 842587107   316,944 4,520 SH   SOLE 0 0 0 4,520
SOUTHWEST AIRLS CO COM 844741108   4,026,166 139,410 SH   SOLE 0 0 0 139,410
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,345,705 16,838 SH   SOLE 0 0 0 16,838
SPDR GOLD TR GOLD SHS 78463V107   1,589,461 8,314 SH   SOLE 0 0 0 8,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,633,231 39,202 SH   SOLE 0 28 0 39,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,988,248 13,773 SH   SOLE 0 0 0 13,773
SPDR SER TR NUVEEN BLOOMBERG 78464A284   408,912 16,163 SH   SOLE 0 0 0 16,163
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,611,980 21,968 SH   SOLE 0 0 0 21,968
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,819,842 957,654 SH   SOLE 0 1,396 0 956,257
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,257,181 16,614 SH   SOLE 0 0 0 16,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   377,348 5,800 SH   SOLE 0 0 0 5,800
ST JOE CO COM 790148100   225,811 3,752 SH   SOLE 0 0 0 3,752
STARBUCKS CORP COM 855244109   253,898 2,644 SH   SOLE 0 0 0 2,644
TELLURIAN INC NEW COM 87968A104   10,578 14,000 SH   SOLE 0 0 0 14,000
TESLA INC COM 88160R101   1,837,686 7,396 SH   SOLE 0 0 0 7,396
TEXAS INSTRS INC COM 882508104   896,706 5,261 SH   SOLE 0 0 0 5,261
UNION PAC CORP COM 907818108   250,856 1,021 SH   SOLE 0 0 0 1,021
UNITED AIRLS HLDGS INC COM 910047109   281,723 6,828 SH   SOLE 0 0 0 6,828
UNITEDHEALTH GROUP INC COM 91324P102   629,471 1,196 SH   SOLE 0 0 0 1,196
UNIVERSAL DISPLAY CORP COM 91347P105   383,471 2,005 SH   SOLE 0 0 0 2,005
VALARIS LTD CL A G9460G101   243,424 3,550 SH   SOLE 0 0 0 3,550
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   515,472 2,948 SH   SOLE 0 0 0 2,948
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,318,125 204,055 SH   SOLE 0 0 0 204,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   224,169 2,911 SH   SOLE 0 0 0 2,911
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,879,135 8,809 SH   SOLE 0 0 0 8,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   903,058 2,067 SH   SOLE 0 0 0 2,067
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,238,358 5,640 SH   SOLE 0 0 0 5,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   692,370 16,846 SH   SOLE 0 0 0 16,846
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   446,903 6,931 SH   SOLE 0 0 0 6,931
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,813,531 22,627 SH   SOLE 0 84 0 22,542
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,144,489 309,356 SH   SOLE 0 482 0 308,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,775,374 133,658 SH   SOLE 0 0 0 133,658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,397,049 29,166 SH   SOLE 0 0 0 29,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,479 1,805 SH   SOLE 0 0 0 1,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   229,200 914 SH   SOLE 0 0 0 914
VERIZON COMMUNICATIONS INC COM 92343V104   537,441 14,256 SH   SOLE 0 0 0 14,256
VISA INC COM CL A 92826C839   1,464,736 5,626 SH   SOLE 0 0 0 5,626
WALMART INC COM 931142103   1,626,643 10,318 SH   SOLE 0 0 0 10,318
WINGSTOP INC COM 974155103   996,647 3,884 SH   SOLE 0 0 0 3,884
WORLD GOLD TR SPDR GLD MINIS 98149E303   358,044 8,752 SH   SOLE 0 0 0 8,752
XCEL ENERGY INC COM 98389B100   327,031 5,282 SH   SOLE 0 0 0 5,282