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
ALPHABET INC CAP STK CL A 02079K305   421,105 3,518 SH   SOLE   3,518 0 0
ALPHABET INC CAP STK CL C 02079K107   468,033 3,869 SH   SOLE   3,869 0 0
AMAZON COM INC COM 023135106   585,315 4,490 SH   SOLE   4,490 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   715,429 11,921 SH   SOLE   11,921 0 0
APPLE INC COM 037833100   2,107,571 10,866 SH   SOLE   10,866 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,406,251 141,865 SH   SOLE   141,865 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   852,370 30,614 SH   SOLE   30,614 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,568,707 58,339 SH   SOLE   58,339 0 0
CAMBRIA ETF TR TRINITY 132061839   2,680,949 108,679 SH   SOLE   108,679 0 0
COSTCO WHSL CORP NEW COM 22160K105   399,006 741 SH   SOLE   741 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,059,548 111,997 SH   SOLE   111,997 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   707,968 27,547 SH   SOLE   27,547 0 0
DISNEY WALT CO COM 254687106   208,654 2,337 SH   SOLE   2,337 0 0
ENPHASE ENERGY INC COM 29355A107   1,915,971 11,440 SH   SOLE   11,440 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   397,929 5,949 SH   SOLE   5,949 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,342,555 29,658 SH   SOLE   29,658 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   432,344 9,036 SH   SOLE   9,036 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   788,606 14,855 SH   SOLE   14,855 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,139,188 78,335 SH   SOLE   78,335 0 0
FUELCELL ENERGY INC COM 35952H601   25,315 11,720 SH   SOLE   11,720 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   303,642 8,060 SH   SOLE   8,060 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   731,773 7,312 SH   SOLE   7,312 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   354,680 10,611 SH   SOLE   10,611 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,189,712 25,606 SH   SOLE   25,606 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,718,622 129,668 SH   SOLE   129,668 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,376,358 14,101 SH   SOLE   14,101 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,759,083 36,509 SH   SOLE   36,509 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,814,847 35,211 SH   SOLE   35,211 0 0
ISHARES TR CORE S&P500 ETF 464287200   461,852 1,036 SH   SOLE   1,036 0 0
ISHARES TR CORE US AGGBD ET 464287226   261,429 2,669 SH   SOLE   2,669 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,621,513 11,230 SH   SOLE   11,230 0 0
ISHARES TR RUS MID CAP ETF 464287499   456,264 6,248 SH   SOLE   6,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,469,979 7,844 SH   SOLE   7,844 0 0
ISHARES TR SHORT TREAS BD 464288679   2,495,477 22,593 SH   SOLE   22,593 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,133,661 62,499 SH   SOLE   62,499 0 0
JOHNSON & JOHNSON COM 478160104   231,052 1,396 SH   SOLE   1,396 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,100,282 79,796 SH   SOLE   79,796 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   562,267 20,355 SH   SOLE   20,355 0 0
META PLATFORMS INC CL A 30303M102   308,218 1,074 SH   SOLE   1,074 0 0
MICROSOFT CORP COM 594918104   592,642 1,740 SH   SOLE   1,740 0 0
OXFORD LANE CAP CORP COM 691543102   124,134 25,647 SH   SOLE   25,647 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,217,843 120,212 SH   SOLE   120,212 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,118,763 44,745 SH   SOLE   44,745 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   243,936 3,358 SH   SOLE   3,358 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   619,417 7,632 SH   SOLE   7,632 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   242,945 9,530 SH   SOLE   9,530 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   208,696 6,413 SH   SOLE   6,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,547 455 SH   SOLE   455 0 0
TESLA INC COM 88160R101   330,355 1,262 SH   SOLE   1,262 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   2,665,396 138,606 SH   SOLE   138,606 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   227,701 11,040 SH   SOLE   11,040 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,609,751 70,301 SH   SOLE   70,301 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,265,134 31,157 SH   SOLE   31,157 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   774,037 15,835 SH   SOLE   15,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,896,971 12,016 SH   SOLE   12,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,160,392 7,008 SH   SOLE   7,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   554,256 2,516 SH   SOLE   2,516 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   554,799 10,195 SH   SOLE   10,195 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,619,454 16,694 SH   SOLE   16,694 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,784,891 81,563 SH   SOLE   81,563 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,045 6,759 SH   SOLE   6,759 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   343,608 7,440 SH   SOLE   7,440 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   4,819,736 55,346 SH   SOLE   55,346 0 0
VISA INC COM CL A 92826C839   671,593 2,828 SH   SOLE   2,828 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   851,735 35,071 SH   SOLE   35,071 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,803,546 100,294 SH   SOLE   100,294 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   533,531 31,276 SH   SOLE   31,276 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,054,181 40,824 SH   SOLE   40,824 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   217,261 6,210 SH   SOLE   6,210 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,041,984 30,249 SH   SOLE   30,249 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,247,841 87,608 SH   SOLE   87,608 0 0