| ABBVIE INC | COM | $347K | 0.1% | 1,654 SH | |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $2.2M | 0.6% | 65,108 SH | |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.4% | 10,147 SH | |
| AMAZON COM INC | COM | $1.9M | 0.5% | 10,118 SH | |
| APPLE INC | COM | $3.0M | 0.8% | 13,565 SH | |
| APPLIED MATLS INC | COM | $208K | 0.1% | 1,436 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 1.4% | 10,163 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $213K | 0.1% | 4,375 SH | |
| CAMBRIA ETF TR | GLB ASSET ALLO | $1.5M | 0.4% | 49,981 SH | |
| CAMBRIA ETF TR | GLB MOMENT ETF | $240K | 0.1% | 8,409 SH | |
| CAMBRIA ETF TR | TAIL RISK | $1.7M | 0.4% | 146,808 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.2M | 0.3% | 32,926 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.0M | 0.3% | 35,624 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.1M | 0.3% | 30,779 SH | |
| CONAGRA BRANDS INC | COM | $1.2M | 0.3% | 43,558 SH | |
| DELL TECHNOLOGIES INC | CL C | $215K | 0.1% | 2,359 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.3% | 17,604 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $757K | 0.2% | 18,370 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $524K | 0.1% | 8,762 SH | |
| ELEVANCE HEALTH INC | COM | $1.6M | 0.4% | 3,776 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $305K | 0.1% | 16,401 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.4M | 0.6% | 52,332 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $596K | 0.2% | 12,922 SH | |
| HOME DEPOT INC | COM | $283K | 0.1% | 772 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $295K | 0.1% | 1,186 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $411K | 0.1% | 7,954 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.4M | 1.1% | 47,454 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.9M | 0.7% | 66,771 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $740K | 0.2% | 4,272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.4% | 3,119 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 0.3% | 10,745 SH | |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.4% | 48,456 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6.5M | 1.6% | 64,316 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.3% | 13,308 SH | |
| ISHARES TR | CORE DIV GRWTH | $5.9M | 1.5% | 95,781 SH | |
| ISHARES TR | CORE S&P SCP ETF | $656K | 0.2% | 6,269 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.4M | 0.3% | 11,124 SH | |
| ISHARES TR | CORE S&P500 ETF | $201K | 0.1% | 358 SH | |
| ISHARES TR | CORE TOTAL USD | $245K | 0.1% | 5,313 SH | |
| ISHARES TR | CORE US AGGBD ET | $66.2M | 16.8% | 668,874 SH | |
| ISHARES TR | EAFE GRWTH ETF | $235K | 0.1% | 2,352 SH | |
| ISHARES TR | EAFE VALUE ETF | $207K | 0.1% | 3,514 SH | |
| ISHARES TR | FLTG RATE NT ETF | $723K | 0.2% | 14,170 SH | |
| ISHARES TR | LATN AMER 40 ETF | $787K | 0.2% | 33,439 SH | |
| ISHARES TR | MSCI INTL MOMENT | $1.1M | 0.3% | 27,197 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.5M | 0.6% | 62,725 SH | |
| ISHARES TR | MSCI USA MIN VOL | $637K | 0.2% | 6,803 SH | |
| ISHARES TR | MSCI USA MMENTM | $4.2M | 1.1% | 20,804 SH | |
| ISHARES TR | MSCI USA QLT FCT | $234K | 0.1% | 1,371 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 0.5% | 18,452 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $226K | 0.1% | 2,430 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.3% | 6,038 SH | |
| ISHARES TR | S&P MC 400VL ETF | $530K | 0.1% | 4,428 SH | |
| ISHARES TR | TRS FLT RT BD | $2.8M | 0.7% | 55,395 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.2M | 0.3% | 21,252 SH | |
| KKR & CO INC | COM | $1.4M | 0.3% | 11,812 SH | |
| LAMB WESTON HLDGS INC | COM | $822K | 0.2% | 15,414 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $4.2M | 1.1% | 165,658 SH | |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.4% | 2,905 SH | |
| META PLATFORMS INC | CL A | $1.7M | 0.4% | 3,025 SH | |
| MICROSOFT CORP | COM | $2.5M | 0.6% | 6,662 SH | |
| ORACLE CORP | COM | $241K | 0.1% | 1,722 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $285K | 0.1% | 5,521 SH | |
| PROCTER AND GAMBLE CO | COM | $554K | 0.1% | 3,249 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $2.0M | 0.5% | 24,616 SH | |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $365K | 0.1% | 7,204 SH | |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | $2.5M | 0.6% | 71,060 SH | |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.4% | 20,941 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $228K | 0.1% | 9,865 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $272K | 0.1% | 20,532 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $464K | 0.1% | 21,098 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $768K | 0.2% | 15,844 SH | |
| SPDR GOLD TR | GOLD SHS | $3.1M | 0.8% | 10,699 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $578K | 0.1% | 9,259 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $704K | 0.2% | 19,346 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $591K | 0.2% | 15,014 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $421K | 0.1% | 752 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.6M | 1.7% | 71,694 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $105.3M | 26.8% | 1,548,943 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.3M | 0.3% | 19,279 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $217K | 0.1% | 5,314 SH | |
| SPDR SER TR | S&P1500MOMTILT | $4.5M | 1.1% | 18,709 SH | |
| SPDR SER TR | SPDR S&P1500VL | $207K | 0.1% | 1,124 SH | |
| TESLA INC | COM | $559K | 0.1% | 2,156 SH | |
| TIDAL TR II | RET STCKD GL STK | $1.9M | 0.5% | 80,490 SH | |
| TIDAL TR II | RETURN STCKD US | $4.3M | 1.1% | 196,836 SH | |
| TIDAL TR II | RTN STACKED BD | $1.4M | 0.4% | 81,961 SH | |
| UNION PAC CORP | COM | $4.4M | 1.1% | 18,772 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $765K | 0.2% | 11,909 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0M | 0.3% | 22,243 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $269K | 0.1% | 3,511 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $450K | 0.1% | 2,806 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.2M | 2.8% | 21,835 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.0M | 2.3% | 32,908 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.3M | 0.8% | 53,950 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $907K | 0.2% | 11,487 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4.7M | 1.2% | 67,644 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.3M | 4.4% | 278,390 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $3.5M | 0.9% | 26,042 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.5M | 0.4% | 17,787 SH | |
| VISA INC | COM CL A | $1.5M | 0.4% | 4,251 SH | |
| WALMART INC | COM | $2.0M | 0.5% | 22,714 SH | |
| WELLS FARGO CO NEW | COM | $309K | 0.1% | 4,299 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $975K | 0.2% | 40,090 SH | |
| WISDOMTREE TR | EMERGING MARKETS | $1.9M | 0.5% | 64,391 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.8M | 0.5% | 36,588 SH | |
| WISDOMTREE TR | INTERNATIONL EFI | $9.0M | 2.3% | 237,535 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $20.5M | 5.2% | 452,243 SH | |