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
ABBVIE INC COM 00287Y109   213,726 1,322 SH   SOLE 0 0 0 1,322
ADVANCED MICRO DEVICES INC COM 007903107   947,844 14,634 SH   SOLE 0 0 0 14,634
ALBEMARLE CORP COM 012653101   1,146,105 5,285 SH   SOLE 0 0 0 5,285
ALPHABET INC CAP STK CL A 02079K305   1,853,612 21,009 SH   SOLE 0 0 0 21,009
ALZAMEND NEURO INC COM NEW 02262M308   5,649 10,000 SH   SOLE 0 0 0 10,000
AMAZON COM INC COM 023135106   2,152,080 25,620 SH   SOLE 0 0 0 25,620
AMERICAN EXPRESS CO COM 025816109   1,373,482 9,296 SH   SOLE 0 0 0 9,296
AMERICAN TOWER CORP NEW COM 03027X100   1,362,685 6,432 SH   SOLE 0 0 0 6,432
AMERISOURCEBERGEN CORP COM 03073E105   1,719,359 10,376 SH   SOLE 0 0 0 10,376
APPLE INC COM 037833100   4,647,822 35,772 SH   SOLE 0 0 0 35,772
ARCH RESOURCES INC CL A 03940R107   1,585,098 11,101 SH   SOLE 0 0 0 11,101
ATI INC COM 01741R102   1,113,927 37,305 SH   SOLE 0 0 0 37,305
BLACKROCK MUNIYILD QULT FD I COM 09254F100   221,247 19,073 SH   SOLE 0 0 0 19,073
BLOOMIN BRANDS INC COM 094235108   344,517 17,123 SH   SOLE 0 0 0 17,123
BROADCOM INC COM 11135F101   1,920,323 3,434 SH   SOLE 0 0 0 3,434
CARDINAL HEALTH INC COM 14149Y108   1,476,750 19,211 SH   SOLE 0 0 0 19,211
CENTENE CORP DEL COM 15135B101   1,919,903 23,411 SH   SOLE 0 0 0 23,411
CHARTER COMMUNICATIONS INC N CL A 16119P108   508,853 1,501 SH   SOLE 0 0 0 1,501
CHEVRON CORP NEW COM 166764100   30,253,990 168,555 SH   SOLE 0 0 0 168,555
CHORD ENERGY CORPORATION COM NEW 674215207   874,051 6,389 SH   SOLE 0 0 0 6,389
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   63,212 31,139 SH   SOLE 0 0 0 31,139
COCA COLA CO COM 191216100   1,919,701 30,179 SH   SOLE 0 0 0 30,179
COMCAST CORP NEW CL A 20030N101   2,091,011 59,794 SH   SOLE 0 0 0 59,794
COTERRA ENERGY INC COM 127097103   1,457,027 59,301 SH   SOLE 0 0 0 59,301
CVS HEALTH CORP COM 126650100   1,491,147 16,001 SH   SOLE 0 0 0 16,001
DEERE & CO COM 244199105   2,249,878 5,247 SH   SOLE 0 0 0 5,247
DIODES INC COM 254543101   1,634,741 21,470 SH   SOLE 0 0 0 21,470
DOUBLEVERIFY HLDGS INC COM 25862V105   286,007 13,024 SH   SOLE 0 0 0 13,024
ELEVANCE HEALTH INC COM 036752103   1,366,899 2,665 SH   SOLE 0 0 0 2,665
EQUINIX INC COM 29444U700   2,300,069 3,511 SH   SOLE 0 0 0 3,511
EXXON MOBIL CORP COM 30231G102   1,548,594 14,040 SH   SOLE 0 0 0 14,040
FIDELITY NATL INFORMATION SV COM 31620M106   1,130,204 16,657 SH   SOLE 0 0 0 16,657
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   430,266 9,295 SH   SOLE 0 0 0 9,295
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,488,729 29,709 SH   SOLE 0 0 0 29,709
FORTINET INC COM 34959E109   655,713 13,412 SH   SOLE 0 0 0 13,412
GALLAGHER ARTHUR J & CO COM 363576109   1,922,034 10,194 SH   SOLE 0 0 0 10,194
GENUINE PARTS CO COM 372460105   1,480,561 8,533 SH   SOLE 0 0 0 8,533
GILEAD SCIENCES INC COM 375558103   2,190,577 25,516 SH   SOLE 0 0 0 25,516
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,342,524 811,068 SH   SOLE 0 0 0 811,068
HARTFORD FINL SVCS GROUP INC COM 416515104   1,223,555 16,136 SH   SOLE 0 0 0 16,136
HCA HEALTHCARE INC COM 40412C101   1,949,293 8,123 SH   SOLE 0 0 0 8,123
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,832,257 114,803 SH   SOLE 0 0 0 114,803
HOME DEPOT INC COM 437076102   1,829,964 5,794 SH   SOLE 0 0 0 5,794
HONEYWELL INTL INC COM 438516106   1,511,297 7,052 SH   SOLE 0 0 0 7,052
IDEXX LABS INC COM 45168D104   1,089,008 2,669 SH   SOLE 0 0 0 2,669
INTEL CORP COM 458140100   989,425 37,436 SH   SOLE 0 0 0 37,436
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,307,075 18,066 SH   SOLE 0 0 0 18,066
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,734,863 137,662 SH   SOLE 0 0 0 137,662
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,933,900 107,868 SH   SOLE 0 0 0 107,868
INVESCO MUNI INCOME OPP TRST COM 46132X101   230,697 36,971 SH   SOLE 0 0 0 36,971
INVESCO QQQ TR UNIT SER 1 46090E103   1,009,835 3,792 SH   SOLE 0 0 0 3,792
ISHARES INC CORE MSCI EMKT 46434G103   204,108 4,371 SH   SOLE 0 0 0 4,371
ISHARES TR FLTG RATE NT ETF 46429B655   22,922,372 455,442 SH   SOLE 0 0 0 455,442
ISHARES TR MSCI EAFE MIN VL 46429B689   21,903,593 344,477 SH   SOLE 0 0 0 344,477
ISHARES TR CORE S&P US GWT 464287671   523,304 6,419 SH   SOLE 0 0 0 6,419
ISHARES TR 1 3 YR TREAS BD 464287457   4,901,990 60,392 SH   SOLE 0 0 0 60,392
ISHARES TR CORE S&P SCP ETF 464287804   10,369,347 109,566 SH   SOLE 0 0 0 109,566
ISHARES TR PFD AND INCM SEC 464288687   26,496,148 867,873 SH   SOLE 0 0 0 867,873
ISHARES TR TIPS BD ETF 464287176   17,991,167 169,026 SH   SOLE 0 0 0 169,026
ISHARES TR SELECT DIVID ETF 464287168   437,244 3,626 SH   SOLE 0 0 0 3,626
ISHARES TR NATIONAL MUN ETF 464288414   2,834,557 26,863 SH   SOLE 0 0 0 26,863
ISHARES TR MSCI USA MIN VOL 46429B697   24,699,569 342,574 SH   SOLE 0 0 0 342,574
ISHARES TR MSCI USA QLT FCT 46432F339   18,352,681 161,045 SH   SOLE 0 0 0 161,045
ISHARES TR 7-10 YR TRSY BD 464287440   3,660,104 38,214 SH   SOLE 0 0 0 38,214
ISHARES TR CORE US AGGBD ET 464287226   325,861 3,360 SH   SOLE 0 0 0 3,360
ISHARES TR IBOXX HI YD ETF 464288513   25,161,103 341,724 SH   SOLE 0 0 0 341,724
ISHARES TR CORE DIV GRWTH 46434V621   728,147 14,563 SH   SOLE 0 0 0 14,563
ISHARES TR IBOXX INV CP ETF 464287242   23,575,166 223,610 SH   SOLE 0 0 0 223,610
ISHARES TR S&P 500 GRWT ETF 464287309   371,838 6,356 SH   SOLE 0 0 0 6,356
ISHARES TR CORE S&P500 ETF 464287200   489,006 1,273 SH   SOLE 0 0 0 1,273
ISHARES TR MSCI EAFE ETF 464287465   276,912 4,219 SH   SOLE 0 0 0 4,219
ISHARES TR 20 YR TR BD ETF 464287432   7,429,519 74,624 SH   SOLE 0 0 0 74,624
ISHARES TR S&P MC 400VL ETF 464287705   224,733 2,229 SH   SOLE 0 0 0 2,229
ISHARES TR MBS ETF 464288588   20,780,439 224,048 SH   SOLE 0 0 0 224,048
ISHARES TR RUS 1000 GRW ETF 464287614   261,337 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR MSCI USA MMENTM 46432F396   23,771,011 162,893 SH   SOLE 0 0 0 162,893
ISHARES TR MSCI INTL QUALTY 46434V456   417,666 12,895 SH   SOLE 0 0 0 12,895
JPMORGAN CHASE & CO COM 46625H100   1,853,523 13,822 SH   SOLE 0 0 0 13,822
LAM RESEARCH CORP COM 512807108   3,847,907 9,155 SH   SOLE 0 0 0 9,155
LANTHEUS HLDGS INC COM 516544103   727,699 14,280 SH   SOLE 0 0 0 14,280
LINDE PLC SHS G5494J103   1,381,884 4,237 SH   SOLE 0 0 0 4,237
LOWES COS INC COM 548661107   224,227 1,125 SH   SOLE 0 0 0 1,125
MCDONALDS CORP COM 580135101   1,790,515 6,794 SH   SOLE 0 0 0 6,794
MEDIFAST INC COM 58470H101   215,378 1,867 SH   SOLE 0 0 0 1,867
MEDTRONIC PLC SHS G5960L103   1,124,352 14,467 SH   SOLE 0 0 0 14,467
MERCK & CO INC COM 58933Y105   2,376,038 21,415 SH   SOLE 0 0 0 21,415
MICROSOFT CORP COM 594918104   10,317,471 43,022 SH   SOLE 0 0 0 43,022
MUELLER INDS INC COM 624756102   1,511,924 25,626 SH   SOLE 0 0 0 25,626
NETAPP INC COM 64110D104   1,396,933 23,259 SH   SOLE 0 0 0 23,259
NEW YORK CMNTY BANCORP INC COM 649445103   983,424 114,352 SH   SOLE 0 0 0 114,352
NORTHERN OIL AND GAS INC MN COM 665531307   326,661 10,599 SH   SOLE 0 0 0 10,599
NORTHROP GRUMMAN CORP COM 666807102   1,412,107 2,588 SH   SOLE 0 0 0 2,588
NVIDIA CORPORATION COM 67066G104   1,092,681 7,477 SH   SOLE 0 0 0 7,477
OLD REP INTL CORP COM 680223104   1,565,245 64,813 SH   SOLE 0 0 0 64,813
ON SEMICONDUCTOR CORP COM 682189105   1,835,113 29,423 SH   SOLE 0 0 0 29,423
OREILLY AUTOMOTIVE INC COM 67103H107   1,413,075 1,674 SH   SOLE 0 0 0 1,674
PAYONEER GLOBAL INC COM 70451X104   595,415 108,851 SH   SOLE 0 0 0 108,851
PIONEER NAT RES CO COM 723787107   662,129 2,899 SH   SOLE 0 0 0 2,899
S&P GLOBAL INC COM 78409V104   1,854,100 5,536 SH   SOLE 0 0 0 5,536
SALESFORCE INC COM 79466L302   1,429,665 10,783 SH   SOLE 0 0 0 10,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   396,798 5,253 SH   SOLE 0 0 0 5,253
SCIPLAY CORPORATION CL A 809087109   614,420 38,210 SH   SOLE 0 0 0 38,210
SELECT SECTOR SPDR TR ENERGY 81369Y506   322,872 3,691 SH   SOLE 0 0 0 3,691
SM ENERGY CO COM 78454L100   1,263,793 36,285 SH   SOLE 0 0 0 36,285
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,482,976 3,878 SH   SOLE 0 0 0 3,878
SPDR SER TR BBG CONV SEC ETF 78464A359   22,472,880 349,283 SH   SOLE 0 0 0 349,283
SPS COMM INC COM 78463M107   1,415,889 11,025 SH   SOLE 0 0 0 11,025
STARBUCKS CORP COM 855244109   916,763 9,242 SH   SOLE 0 0 0 9,242
STEM INC COM 85859N102   1,108,803 124,027 SH   SOLE 0 0 0 124,027
STRATEGY SHS NS 7HANDL IDX 86280R506   284,294 14,520 SH   SOLE 0 0 0 14,520
TARGET CORP COM 87612E106   1,887,701 12,666 SH   SOLE 0 0 0 12,666
TESLA INC COM 88160R101   330,615 2,684 SH   SOLE 0 0 0 2,684
TEXAS INSTRS INC COM 882508104   1,456,831 8,818 SH   SOLE 0 0 0 8,818
TJX COS INC NEW COM 872540109   423,394 5,319 SH   SOLE 0 0 0 5,319
TRANSDIGM GROUP INC COM 893641100   1,035,488 1,645 SH   SOLE 0 0 0 1,645
TRIPADVISOR INC COM 896945201   1,123,552 62,489 SH   SOLE 0 0 0 62,489
UNION PAC CORP COM 907818108   1,438,407 6,946 SH   SOLE 0 0 0 6,946
UNITEDHEALTH GROUP INC COM 91324P102   2,577,734 4,862 SH   SOLE 0 0 0 4,862
UNIVERSAL HLTH SVCS INC CL B 913903100   1,880,942 13,350 SH   SOLE 0 0 0 13,350
VALARIS LIMITED CL A G9460G101   426,344 6,305 SH   SOLE 0 0 0 6,305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,006,425 59,474 SH   SOLE 0 0 0 59,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   391,416 1,114 SH   SOLE 0 0 0 1,114
VANGUARD INDEX FDS GROWTH ETF 922908736   233,569 1,096 SH   SOLE 0 0 0 1,096
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,905,366 38,500 SH   SOLE 0 0 0 38,500
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,346,484 44,201 SH   SOLE 0 0 0 44,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   297,026 1,956 SH   SOLE 0 0 0 1,956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,033,587 330,800 SH   SOLE 0 0 0 330,800
VERRA MOBILITY CORP CL A COM STK 92511U102   1,020,333 73,777 SH   SOLE 0 0 0 73,777
VISA INC COM CL A 92826C839   413,767 1,992 SH   SOLE 0 0 0 1,992
WALMART INC COM 931142103   1,148,847 8,102 SH   SOLE 0 0 0 8,102
WASTE MGMT INC DEL COM 94106L109   1,703,729 10,860 SH   SOLE 0 0 0 10,860
WEC ENERGY GROUP INC COM 92939U106   377,954 4,031 SH   SOLE 0 0 0 4,031
WESTROCK CO COM 96145D105   1,127,231 32,060 SH   SOLE 0 0 0 32,060
WISDOMTREE TR US EFFICIENT COR 97717Y790   848,445 26,146 SH   SOLE 0 0 0 26,146
ZIONS BANCORPORATION N A COM 989701107   1,213,734 24,689 SH   SOLE 0 0 0 24,689
ZOETIS INC CL A 98978V103   1,946,117 13,280 SH   SOLE 0 0 0 13,280