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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,207,998 10,396 SH   SOLE   0 0 10,396
ALLISON TRANSMISSION HLDGS I COM 01973R101   879,195 15,572 SH   SOLE   0 0 15,572
ALLY FINL INC COM 02005N100   543,279 20,114 SH   SOLE   0 0 20,114
ALPHABET INC CAP STK CL A 02079K305   2,460,553 20,556 SH   SOLE   0 0 20,556
ALPS ETF TR RIVRFRNT STR INC 00162Q783   559,026 24,615 SH   SOLE   0 0 24,615
AMAZON COM INC COM 023135106   1,665,088 12,773 SH   SOLE   0 0 12,773
AMERICAN EXPRESS CO COM 025816109   1,943,898 11,159 SH   SOLE   0 0 11,159
APPLE INC COM 037833100   7,819,672 40,313 SH   SOLE   0 0 40,313
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   76,800 10,000 SH   SOLE   0 0 10,000
BANK NEW YORK MELLON CORP COM 064058100   1,547,115 34,751 SH   SOLE   0 0 34,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,461,985 13,085 SH   SOLE   0 0 13,085
BLACKROCK INC COM 09247X101   629,629 911 SH   SOLE   0 0 911
BLOOMIN BRANDS INC COM 094235108   2,117,453 78,745 SH   SOLE   0 0 78,745
BRISTOL-MYERS SQUIBB CO COM 110122108   1,500,715 23,467 SH   SOLE   0 0 23,467
BROADCOM INC COM 11135F101   2,064,483 2,380 SH   SOLE   0 0 2,380
CACI INTL INC CL A 127190304   1,503,445 4,411 SH   SOLE   0 0 4,411
CAPITAL ONE FINL CORP COM 14040H105   1,320,424 12,073 SH   SOLE   0 0 12,073
CARLYLE GROUP INC COM 14316J108   1,632,869 51,107 SH   SOLE   0 0 51,107
CENCORA INC COM 03073E105   1,829,624 9,508 SH   SOLE   0 0 9,508
CHARTER COMMUNICATIONS INC N CL A 16119P108   685,512 1,866 SH   SOLE   0 0 1,866
CHUBB LIMITED COM H1467J104   919,089 4,773 SH   SOLE   0 0 4,773
CISCO SYS INC COM 17275R102   2,104,318 40,671 SH   SOLE   0 0 40,671
D R HORTON INC COM 23331A109   1,532,077 12,590 SH   SOLE   0 0 12,590
DISNEY WALT CO COM 254687106   764,505 8,563 SH   SOLE   0 0 8,563
ELI LILLY & CO COM 532457108   2,551,251 5,440 SH   SOLE   0 0 5,440
EMERSON ELEC CO COM 291011104   1,950,435 21,578 SH   SOLE   0 0 21,578
ENCOMPASS HEALTH CORP COM 29261A100   740,966 10,943 SH   SOLE   0 0 10,943
FACTSET RESH SYS INC COM 303075105   1,442,340 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,907,224 259,430 SH   SOLE   0 0 259,430
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,939,410 73,826 SH   SOLE   0 0 73,826
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,751,986 79,659 SH   SOLE   0 0 79,659
FISERV INC COM 337738108   1,687,635 13,378 SH   SOLE   0 0 13,378
GILEAD SCIENCES INC COM 375558103   3,298,442 42,798 SH   SOLE   0 0 42,798
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   612,565 23,524 SH   SOLE   0 0 23,524
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   367,877 17,954 SH   SOLE   0 0 17,954
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,001,651 11,473 SH   SOLE   0 0 11,473
GROUP 1 AUTOMOTIVE INC COM 398905109   2,126,486 8,239 SH   SOLE   0 0 8,239
HARBOR ETF TRUST LONG TERM GROWER 41151J406   333,685 17,998 SH   SOLE   0 0 17,998
HCA HEALTHCARE INC COM 40412C101   2,607,500 8,592 SH   SOLE   0 0 8,592
HOME DEPOT INC COM 437076102   2,333,940 7,513 SH   SOLE   0 0 7,513
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,465,236 35,642 SH   SOLE   0 0 35,642
ISHARES INC MSCI EURZONE ETF 464286608   576,736 12,587 SH   SOLE   0 0 12,587
ISHARES TR 1 3 YR TREAS BD 464287457   5,940,731 73,269 SH   SOLE   0 0 73,269
ISHARES TR 3 7 YR TREAS BD 464288661   212,528 1,843 SH   SOLE   0 0 1,843
ISHARES TR CORE S&P MCP ETF 464287507   2,070,200 7,917 SH   SOLE   0 0 7,917
ISHARES TR CORE S&P SCP ETF 464287804   1,852,879 18,593 SH   SOLE   0 0 18,593
ISHARES TR CORE US AGGBD ET 464287226   1,296,662 13,238 SH   SOLE   0 0 13,238
ISHARES TR FUTURE AI & TECH 46435U556   431,734 13,067 SH   SOLE   0 0 13,067
ISHARES TR GENOMICS IMMUN 46435U192   340,871 14,596 SH   SOLE   0 0 14,596
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,846,112 156,219 SH   SOLE   0 0 156,219
ISHARES TR IBOXX HI YD ETF 464288513   364,415 4,854 SH   SOLE   0 0 4,854
ISHARES TR JPMORGAN USD EMG 464288281   946,102 10,932 SH   SOLE   0 0 10,932
ISHARES TR MRGSTR MD CP GRW 464288307   4,518,248 74,142 SH   SOLE   0 0 74,142
ISHARES TR MSCI ACWI ETF 464288257   2,289,119 23,859 SH   SOLE   0 0 23,859
ISHARES TR MSCI ACWI EXUS 46435G847   9,992,290 351,099 SH   SOLE   0 0 351,099
ISHARES TR MSCI EAFE ETF 464287465   2,512,850 34,660 SH   SOLE   0 0 34,660
ISHARES TR MSCI LW CRB TG 46434V464   448,004 2,864 SH   SOLE   0 0 2,864
ISHARES TR MSCI USA VALUE 46432F388   8,770,032 93,507 SH   SOLE   0 0 93,507
ISHARES TR RUS 1000 ETF 464287622   984,896 4,040 SH   SOLE   0 0 4,040
ISHARES TR RUS MD CP GR ETF 464287481   815,557 8,440 SH   SOLE   0 0 8,440
ISHARES TR RUS TP200 GR ETF 464289438   6,070,283 38,283 SH   SOLE   0 0 38,283
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   503,368 10,167 SH   SOLE   0 0 10,167
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,397,132 31,318 SH   SOLE   0 0 31,318
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,123,142 42,050 SH   SOLE   0 0 42,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   257,046 5,173 SH   SOLE   0 0 5,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   262,828 7,855 SH   SOLE   0 0 7,855
JOHNSON & JOHNSON COM 478160104   2,405,217 14,531 SH   SOLE   0 0 14,531
MASTERCARD INCORPORATED CL A 57636Q104   3,915,378 9,955 SH   SOLE   0 0 9,955
MCGRATH RENTCORP COM 580589109   1,526,009 16,501 SH   SOLE   0 0 16,501
MERCK & CO INC COM 58933Y105   1,942,244 16,832 SH   SOLE   0 0 16,832
MICROSOFT CORP COM 594918104   1,908,727 5,605 SH   SOLE   0 0 5,605
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,570,897 119,708 SH   SOLE   0 0 119,708
NVIDIA CORPORATION COM 67066G104   854,923 2,021 SH   SOLE   0 0 2,021
OLLIES BARGAIN OUTLET HLDGS COM 681116109   664,804 11,476 SH   SOLE   0 0 11,476
PARKER-HANNIFIN CORP COM 701094104   2,022,747 5,186 SH   SOLE   0 0 5,186
PILGRIMS PRIDE CORP COM 72147K108   1,228,068 57,146 SH   SOLE   0 0 57,146
PIMCO ETF TR ACTIVE BD ETF 72201R775   609,704 6,654 SH   SOLE   0 0 6,654
PROCTER AND GAMBLE CO COM 742718109   1,561,253 10,289 SH   SOLE   0 0 10,289
SALESFORCE INC COM 79466L302   1,589,309 7,523 SH   SOLE   0 0 7,523
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,557,832 110,183 SH   SOLE   0 0 110,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   527,665 3,035 SH   SOLE   0 0 3,035
SNAP ON INC COM 833034101   3,362,313 11,667 SH   SOLE   0 0 11,667
SPDR GOLD TR GOLD SHS 78463V107   328,373 1,842 SH   SOLE   0 0 1,842
SPDR SER TR PRTFLO S&P500 VL 78464A508   408,909 9,465 SH   SOLE   0 0 9,465
SPDR SER TR SPDR S&P 500 ETF 78468R796   212,987 5,888 SH   SOLE   0 0 5,888
SYSCO CORP COM 871829107   1,665,716 22,449 SH   SOLE   0 0 22,449
TEXAS INSTRS INC COM 882508104   2,618,571 14,546 SH   SOLE   0 0 14,546
T-MOBILE US INC COM 872590104   1,060,363 7,634 SH   SOLE   0 0 7,634
UNITED RENTALS INC COM 911363109   1,577,055 3,541 SH   SOLE   0 0 3,541
UNITEDHEALTH GROUP INC COM 91324P102   1,362,134 2,834 SH   SOLE   0 0 2,834
US BANCORP DEL COM NEW 902973304   833,038 25,213 SH   SOLE   0 0 25,213
VANGUARD INDEX FDS GROWTH ETF 922908736   753,537 2,663 SH   SOLE   0 0 2,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   417,462 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS SM CP VAL ETF 922908611   299,374 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS VALUE ETF 922908744   3,887,739 27,359 SH   SOLE   0 0 27,359
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,935,803 53,957 SH   SOLE   0 0 53,957
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   337,724 4,844 SH   SOLE   0 0 4,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,753,828 142,425 SH   SOLE   0 0 142,425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   368,447 5,207 SH   SOLE   0 0 5,207
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   821,598 4,656 SH   SOLE   0 0 4,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,648 2,825 SH   SOLE   0 0 2,825
VISA INC COM CL A 92826C839   4,120,488 17,350 SH   SOLE   0 0 17,350
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   376,438 11,875 SH   SOLE   0 0 11,875