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
3M CO COM 88579Y101   324,112 3,462 SH   SOLE   0 0 3,462
ACTIVISION BLIZZARD INC COM 00507V109   321,338 3,432 SH   SOLE   0 0 3,432
AFLAC INC COM 001055102   691,287 9,007 SH   SOLE   0 0 9,007
AMAZON COM INC COM 023135106   697,762 5,489 SH   SOLE   0 0 5,489
AMERICAN ELEC PWR CO INC COM 025537101   307,650 4,090 SH   SOLE   0 0 4,090
APPLE INC COM 037833100   711,720 4,157 SH   SOLE   0 0 4,157
ATKORE INC COM 047649108   387,148 2,595 SH   SOLE   0 0 2,595
AUTOZONE INC COM 053332102   401,318 158 SH   SOLE   0 0 158
BERRY GLOBAL GROUP INC COM 08579W103   485,560 7,843 SH   SOLE   0 0 7,843
BJS WHSL CLUB HLDGS INC COM 05550J101   512,080 7,175 SH   SOLE   0 0 7,175
BP PLC SPONSORED ADR 055622104   590,557 15,252 SH   SOLE   0 0 15,252
BUILDERS FIRSTSOURCE INC COM 12008R107   318,943 2,562 SH   SOLE   0 0 2,562
CBOE GLOBAL MKTS INC COM 12503M108   411,301 2,633 SH   SOLE   0 0 2,633
CENCORA INC COM 03073E105   563,126 3,129 SH   SOLE   0 0 3,129
CHEVRON CORP NEW COM 166764100   433,859 2,573 SH   SOLE   0 0 2,573
CISCO SYS INC COM 17275R102   479,217 8,914 SH   SOLE   0 0 8,914
COLGATE PALMOLIVE CO COM 194162103   234,379 3,296 SH   SOLE   0 0 3,296
COMCAST CORP NEW CL A 20030N101   212,344 4,789 SH   SOLE   0 0 4,789
COPART INC COM 217204106   322,916 7,494 SH   SOLE   0 0 7,494
CUMMINS INC COM 231021106   543,278 2,378 SH   SOLE   0 0 2,378
CVS HEALTH CORP COM 126650100   417,035 5,973 SH   SOLE   0 0 5,973
DIAMONDBACK ENERGY INC COM 25278X109   533,871 3,447 SH   SOLE   0 0 3,447
DOMINOS PIZZA INC COM 25754A201   443,942 1,172 SH   SOLE   0 0 1,172
DTE ENERGY CO COM 233331107   269,247 2,712 SH   SOLE   0 0 2,712
EAGLE MATLS INC COM 26969P108   533,863 3,206 SH   SOLE   0 0 3,206
ELI LILLY & CO COM 532457108   368,471 686 SH   SOLE   0 0 686
EOG RES INC COM 26875P101   397,139 3,133 SH   SOLE   0 0 3,133
EXXON MOBIL CORP COM 30231G102   353,445 3,006 SH   SOLE   0 0 3,006
GENUINE PARTS CO COM 372460105   408,884 2,832 SH   SOLE   0 0 2,832
GLOBAL X FDS US INFR DEV ETF 37954Y673   322,362 10,611 SH   SOLE   0 0 10,611
GSK PLC SPONSORED ADR 37733W204   603,998 16,662 SH   SOLE   0 0 16,662
HEICO CORP NEW CL A 422806208   305,088 2,361 SH   SOLE   0 0 2,361
HERSHEY CO COM 427866108   337,935 1,689 SH   SOLE   0 0 1,689
HOULIHAN LOKEY INC CL A 441593100   341,606 3,189 SH   SOLE   0 0 3,189
INTERNATIONAL BUSINESS MACHS COM 459200101   453,871 3,235 SH   SOLE   0 0 3,235
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,702,590 180,775 SH   SOLE   0 0 180,775
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   408,307 7,157 SH   SOLE   0 0 7,157
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   626,440 7,778 SH   SOLE   0 0 7,778
INVESCO QQQ TR UNIT SER 1 46090E103   363,286 1,014 SH   SOLE   0 0 1,014
ISHARES GOLD TR ISHARES NEW 464285204   2,504,654 71,582 SH   SOLE   0 0 71,582
ISHARES INC MSCI EMRG CHN 46434G764   947,268 19,010 SH   SOLE   0 0 19,010
ISHARES TR TRS FLT RT BD 46434V860   7,568,328 149,159 SH   SOLE   0 0 149,159
ISHARES TR CORE MSCI EURO 46434V738   897,207 18,067 SH   SOLE   0 0 18,067
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,700,182 46,689 SH   SOLE   0 0 46,689
ISHARES TR JPMORGAN USD EMG 464288281   981,905 11,899 SH   SOLE   0 0 11,899
ISHARES TR MSCI ACWI ETF 464288257   208,294 2,255 SH   SOLE   0 0 2,255
ISHARES TR S&P 100 ETF 464287101   1,500,185 7,477 SH   SOLE   0 0 7,477
ISHARES TR CORE S&P500 ETF 464287200   1,266,177 2,949 SH   SOLE   0 0 2,949
ISHARES TR RUSSELL 2000 ETF 464287655   262,282 1,484 SH   SOLE   0 0 1,484
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,560,634 85,150 SH   SOLE   0 0 85,150
JPMORGAN CHASE & CO COM 46625H100   498,869 3,440 SH   SOLE   0 0 3,440
KELLANOVA COM SHS 487836116   533,388 8,963 SH   SOLE   0 0 8,963
KELLANOVA COM 487836108   533,388 8,963 SH   SOLE   0 0 8,963
KROGER CO COM 501044101   543,847 12,153 SH   SOLE   0 0 12,153
L3HARRIS TECHNOLOGIES INC COM 502431109   352,419 2,024 SH   SOLE   0 0 2,024
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   632,072 21,871 SH   SOLE   0 0 21,871
LOCKHEED MARTIN CORP COM 539830109   394,237 964 SH   SOLE   0 0 964
MATADOR RES CO COM 576485205   307,333 5,167 SH   SOLE   0 0 5,167
MICROSOFT CORP COM 594918104   223,617 708 SH   SOLE   0 0 708
MOLINA HEALTHCARE INC COM 60855R100   338,382 1,032 SH   SOLE   0 0 1,032
MSCI INC COM 55354G100   289,377 564 SH   SOLE   0 0 564
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,183,234 25,202 SH   SOLE   0 0 25,202
OLD DOMINION FREIGHT LINE IN COM 679580100   310,946 760 SH   SOLE   0 0 760
ONEOK INC NEW COM 682680103   407,791 6,429 SH   SOLE   0 0 6,429
PACCAR INC COM 693718108   510,460 6,004 SH   SOLE   0 0 6,004
PACER FDS TR TRENDP US LAR CP 69374H105   3,848,148 96,300 SH   SOLE   0 0 96,300
PACER FDS TR TRENDP US MID CP 69374H204   6,323,630 200,432 SH   SOLE   0 0 200,432
PALO ALTO NETWORKS INC COM 697435105   278,280 1,187 SH   SOLE   0 0 1,187
PHILLIPS 66 COM 718546104   673,801 5,608 SH   SOLE   0 0 5,608
PROCTER AND GAMBLE CO COM 742718109   287,198 1,969 SH   SOLE   0 0 1,969
PROGRESSIVE CORP COM 743315103   263,277 1,890 SH   SOLE   0 0 1,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   285,729 4,038 SH   SOLE   0 0 4,038
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   353,580 6,000 SH   SOLE   0 0 6,000
SPDR GOLD TR GOLD SHS 78463V107   1,143,743 6,671 SH   SOLE   0 0 6,671
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   895,662 16,074 SH   SOLE   0 0 16,074
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,579 778 SH   SOLE   0 0 778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228,320 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,219,576 35,064 SH   SOLE   0 0 35,064
STEEL DYNAMICS INC COM 858119100   356,721 3,327 SH   SOLE   0 0 3,327
STRATEGY SHS DAY HAGAN NED 86280R803   2,220,223 65,071 SH   SOLE   0 0 65,071
TOTALENERGIES SE SPONSORED ADS 89151E109   432,240 6,573 SH   SOLE   0 0 6,573
TRACTOR SUPPLY CO COM 892356106   295,438 1,455 SH   SOLE   0 0 1,455
ULTA BEAUTY INC COM 90384S303   413,431 1,035 SH   SOLE   0 0 1,035
VANECK ETF TRUST OIL SERVICES ETF 92189H607   214,960 623 SH   SOLE   0 0 623
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   838,747 17,536 SH   SOLE   0 0 17,536
VANGUARD INDEX FDS SMALL CP ETF 922908751   664,581 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS MID CAP ETF 922908629   565,580 2,716 SH   SOLE   0 0 2,716
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   570,192 14,542 SH   SOLE   0 0 14,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   666,648 14,100 SH   SOLE   0 0 14,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   382,255 5,031 SH   SOLE   0 0 5,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   550,391 12,589 SH   SOLE   0 0 12,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   242,595 2,348 SH   SOLE   0 0 2,348
VERIZON COMMUNICATIONS INC COM 92343V104   530,584 16,371 SH   SOLE   0 0 16,371
VERTEX PHARMACEUTICALS INC COM 92532F100   421,809 1,213 SH   SOLE   0 0 1,213