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
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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 CAP STK CL A 02079K305   284,048 2,373 SH   SOLE   0 0 2,373
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   313,433 18,657 SH   SOLE   0 0 18,657
A10 NETWORKS INC COM 002121101   1,315,303 90,151 SH   SOLE   0 0 90,151
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   747,517 14,885 SH   SOLE   0 0 14,885
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613   550,642 12,110 SH   SOLE   0 0 12,110
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   690,663 22,938 SH   SOLE   0 0 22,938
MADRIGAL PHARMACEUTICALS INC COM 558868105   454,146 1,966 SH   SOLE   0 0 1,966
VUZIX CORP NEW COM NEW 92921W300   250,634 49,144 SH   SOLE   0 0 49,144
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC COM 76882G107   311,471 36,472 SH   SOLE   0 0 36,472
ROKU INC COM CL A CL A 77543R102   832,695 13,019 SH   SOLE   0 0 13,019
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300   201,230 27,120 SH   SOLE   0 0 27,120
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423   240,541 5,820 SH   SOLE   0 0 5,820
BROADCOM INC COM 11135F101   419,845 484 SH   SOLE   0 0 484
WARRIOR MET COAL INC COM 93627C101   244,606 6,280 SH   SOLE   0 0 6,280
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100   1,094,102 80,419 SH   SOLE   0 0 80,419
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   2,412,447 16,122 SH   SOLE   0 0 16,122
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   1,786,266 31,677 SH   SOLE   0 0 31,677
INVESCO SOLAR ETF SOLAR ETF 46138G706   676,133 9,467 SH   SOLE   0 0 9,467
EVERGY INC COM 30034W106   245,715 4,206 SH   SOLE   0 0 4,206
PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881   2,145,524 44,820 SH   SOLE   0 0 44,820
INTERNATIONAL SEAWAYS INC COM Y41053102   368,978 9,649 SH   SOLE   0 0 9,649
SHOCKWAVE MED INC COM 82489T104   1,204,716 4,221 SH   SOLE   0 0 4,221
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   490,199 9,782 SH   SOLE   0 0 9,782
WALMART, INC. COM 931142103   1,834,291 11,670 SH   SOLE   0 0 11,670
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   309,847 3,163 SH   SOLE   0 0 3,163
HYLIION HOLDINGS CORP COM 449109107   125,806 75,333 SH   SOLE   0 0 75,333
SEAGEN INC COM 81181C104   1,147,254 5,961 SH   SOLE   0 0 5,961
PFIZER INC COM 717081103   895,372 24,410 SH   SOLE   0 0 24,410
Academy Sports and Outdoors, Inc. COM 00402L107   845,450 15,642 SH   SOLE   0 0 15,642
ISHARES GOLD TRUST ISHARES NEW 464285204   1,285,258 35,319 SH   SOLE   0 0 35,319
J P MORGAN EXCHANGETRADED FD EQUITY PREMIUM 46641Q332   8,324,560 150,453 SH   SOLE   0 0 150,453
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103   247,360 12,995 SH   SOLE   0 0 12,995
IONQ INC COM 46222L108   279,300 20,643 SH   SOLE   0 0 20,643
HF SINCLAIR CORP COM 403949100   412,330 9,243 SH   SOLE   0 0 9,243
US ENERGY CORP COM 911805307   107,579 75,760 SH   SOLE   0 0 75,760
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   3,355,233 69,366 SH   SOLE   0 0 69,366
PROSHARES VIX SHORTTERM FUTURES ETF VIX SH TRM FUTRS 74347Y789   365,664 14,650 SH   SOLE   0 0 14,650
PEPSICO INC COM 713448108   474,663 2,563 SH   SOLE   0 0 2,563
COCACOLA CO COM 191216100   639,657 10,622 SH   SOLE   0 0 10,622
CATERPILLAR INC. COM 149123101   411,689 1,673 SH   SOLE   0 0 1,673
PROCTER GAMBLE COM 742718109   244,542 1,612 SH   SOLE   0 0 1,612
SPDR SP 500 ETF TR TR UNIT TR UNIT 78462F103   5,715,652 12,894 SH   SOLE   0 0 12,894
BRISTOL MYERS SQUIBB CORPORATION COM 110122108   371,613 5,811 SH   SOLE   0 0 5,811
JOHNSON JOHNSON COM 478160104   641,603 3,876 SH   SOLE   0 0 3,876
GENERAL DYNAMICS CORPORATION COM 369550108   332,088 1,544 SH   SOLE   0 0 1,544
UNION PACIFIC CORP. COM 907818108   370,191 1,809 SH   SOLE   0 0 1,809
UNITEDHEALTH GROUP INC COM COM 91324P102   251,944 524 SH   SOLE   0 0 524
EMERSON ELEC. CO. COM 291011104   518,477 5,736 SH   SOLE   0 0 5,736
ROCKWELL INTERNATIONAL CORPORATION COM 773903109   387,763 1,177 SH   SOLE   0 0 1,177
CVS HEALTH CORP COM 126650100   258,270 3,736 SH   SOLE   0 0 3,736
OMNICOM GROUP INC COM COM 681919106   524,562 5,513 SH   SOLE   0 0 5,513
PUBLIC SERVICE ENTERPRISE GP COM 744573106   233,347 3,727 SH   SOLE   0 0 3,727
AMAZON.COM, INC COM 023135106   1,032,973 7,924 SH   SOLE   0 0 7,924
UNITED PARCEL SERVICE COM 911312106   264,932 1,478 SH   SOLE   0 0 1,478
EXXON MOBIL CORP COM COM 30231G102   340,074 3,171 SH   SOLE   0 0 3,171
DOMINION ENERGY INC COM 25746U109   321,647 6,211 SH   SOLE   0 0 6,211
TEXTRON INC COM 883203101   998,625 14,766 SH   SOLE   0 0 14,766
APPLE INC COM 037833100   3,672,173 18,932 SH   SOLE   0 0 18,932
ADVANCED MICRO DEVICES INC COM 007903107   1,207,104 10,597 SH   SOLE   0 0 10,597
KELLOGG CO COM 487836108   478,742 7,103 SH   SOLE   0 0 7,103
DEVON ENERGY CORP NEW COM 25179M103   267,314 5,530 SH   SOLE   0 0 5,530
VERIZON COMMUNICATIONS COM 92343V104   477,690 12,845 SH   SOLE   0 0 12,845
MDC HOLDINGS INC COM 552676108   205,554 4,395 SH   SOLE   0 0 4,395
FLOWSERVE CORP COM 34354P105   256,521 6,905 SH   SOLE   0 0 6,905
KB HOME COM COM 48666K109   279,596 5,407 SH   SOLE   0 0 5,407
VF CORP COM 918204108   243,054 12,732 SH   SOLE   0 0 12,732
PINNACLE WEST CAPITAL COM 723484101   254,318 3,122 SH   SOLE   0 0 3,122
COTERRA ENERGY INC COM 127097103   1,316,486 52,035 SH   SOLE   0 0 52,035
THE CLOROX CO COM 189054109   249,057 1,566 SH   SOLE   0 0 1,566
UNITED BANKSHARES INC COM 909907107   572,928 19,310 SH   SOLE   0 0 19,310
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309   869,782 12,341 SH   SOLE   0 0 12,341
SONIC AUTOMOTIVE INC COM 83545G102   428,077 8,980 SH   SOLE   0 0 8,980
NVIDIA CORP COM 67066G104   1,666,088 3,939 SH   SOLE   0 0 3,939
CHEVRON CORP NEW COM 166764100   628,198 3,992 SH   SOLE   0 0 3,992
BLACKROCK INC COM 09247X101   293,735 425 SH   SOLE   0 0 425
ROPER TECHNOLGIES INC COM COM 776696106   326,980 680 SH   SOLE   0 0 680
COSTCO WHOLESALE CORP COM 22160K105   281,100 522 SH   SOLE   0 0 522
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804   3,297,629 33,092 SH   SOLE   0 0 33,092
COMMERCIAL METALS CO COM 201723103   1,901,974 36,118 SH   SOLE   0 0 36,118
JOHN WILEY SONS INC CLA CL A 968223206   383,212 11,261 SH   SOLE   0 0 11,261
SKECHERS U.S.A. INC CL A 830566105   740,084 14,054 SH   SOLE   0 0 14,054
T. ROWE PRICE GROUP, INC. COM 74144T108   331,915 2,963 SH   SOLE   0 0 2,963
ROYAL GOLD, INC. COM 780287108   1,089,836 9,495 SH   SOLE   0 0 9,495
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   1,468,511 55,731 SH   SOLE   0 0 55,731
WORTHINGTON INDUSTRIES INC COM 981811102   770,364 11,089 SH   SOLE   0 0 11,089
HEICO CORPORATION COM 422806109   1,085,527 6,135 SH   SOLE   0 0 6,135
EASTMAN CHEMICAL COMPANY COM 277432100   263,048 3,142 SH   SOLE   0 0 3,142
HAVERTY FURNITURE COMPANIES INC COM 419596101   204,197 6,757 SH   SOLE   0 0 6,757
TYSON FOODS INC CL A 902494103   205,844 4,033 SH   SOLE   0 0 4,033
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201   903,697 30,738 SH   SOLE   0 0 30,738
ECOLAB INC. COM 278865100   280,408 1,502 SH   SOLE   0 0 1,502
AIR PRODUCTS CHEMICALS COM 009158106   235,431 786 SH   SOLE   0 0 786
AMGEN COMMON COM 031162100   780,622 3,516 SH   SOLE   0 0 3,516
FRANKLIN RES INC COM COM 354613101   320,600 12,003 SH   SOLE   0 0 12,003
GILEAD SCIENCE INC. COM 375558103   586,888 7,615 SH   SOLE   0 0 7,615
HONEYWELL INTL COM 438516106   286,971 1,383 SH   SOLE   0 0 1,383
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   2,221,380 16,601 SH   SOLE   0 0 16,601
INTUIT INC COM 461202103   343,643 750 SH   SOLE   0 0 750
ELI LILLY CO. COM 532457108   305,813 652 SH   SOLE   0 0 652
LOCKHEED MARTIN CORP COM 539830109   933,275 2,027 SH   SOLE   0 0 2,027
MSC INDL DIRECT INC CL A CL A 553530106   471,445 4,948 SH   SOLE   0 0 4,948
MCDONALDS CORP COM 580135101   605,079 2,028 SH   SOLE   0 0 2,028
MICROSOFT CORP COM 594918104   2,781,399 8,168 SH   SOLE   0 0 8,168
NIKE INC CLASS B CL B 654106103   234,361 2,123 SH   SOLE   0 0 2,123
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSORED ADR 66987V109   216,654 2,147 SH   SOLE   0 0 2,147
ORACLE CORP COM 68389X105   634,512 5,328 SH   SOLE   0 0 5,328
STARBUCKS CORPORATION COM 855244109   386,121 3,898 SH   SOLE   0 0 3,898
TEXAS INSTRUMENTS INC. COM 882508104   787,958 4,377 SH   SOLE   0 0 4,377
THOR INDUSTRIES INC. COM 885160101   262,476 2,536 SH   SOLE   0 0 2,536
3M CO COM COM 88579Y101   240,016 2,398 SH   SOLE   0 0 2,398
SKYWORKS SOLUTIONS INC COM COM 83088M102   937,766 8,472 SH   SOLE   0 0 8,472
PATTERSON UTI ENERGY INC COM COM 703481101   206,818 17,278 SH   SOLE   0 0 17,278
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390   311,558 11,467 SH   SOLE   0 0 11,467
COMCAST CORP CL A CL A 20030N101   471,014 11,336 SH   SOLE   0 0 11,336
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200   3,473,839 7,794 SH   SOLE   0 0 7,794
ISHARES TR CORE US VALUE ETF CORE S&P US VLU 464287663   389,315 4,975 SH   SOLE   0 0 4,975
MARATHON OIL CORPORATION COM 565849106   292,209 12,694 SH   SOLE   0 0 12,694
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105   1,266,274 107,768 SH   SOLE   0 0 107,768
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184   713,411 26,238 SH   SOLE   0 0 26,238
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106   550,036 8,826 SH   SOLE   0 0 8,826
VANGUARD SMALLCAP VALUE VIPERS SM CP VAL ETF 922908611   1,638,400 9,906 SH   SOLE   0 0 9,906
VANGUARD SMALLCAP GROWTH VIPERS SML CP GRW ETF 922908595   883,054 3,844 SH   SOLE   0 0 3,844
HALOZYME THERAPEUTICS, INC COM 40637H109   922,274 25,569 SH   SOLE   0 0 25,569
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE COM 253868103   351,315 3,085 SH   SOLE   0 0 3,085
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   223,843 1,344 SH   SOLE   0 0 1,344
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   608,825 2,152 SH   SOLE   0 0 2,152
VANGUARD VALUE VIPERS VALUE ETF 922908744   1,950,534 13,726 SH   SOLE   0 0 13,726
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK COM 125269100   262,061 3,775 SH   SOLE   0 0 3,775
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769   1,803,562 8,188 SH   SOLE   0 0 8,188
ARES CAPITAL CORPORATION CLOSED END FUND COM 04010L103   407,874 21,707 SH   SOLE   0 0 21,707
ATT INC COM COM 00206R102   284,662 17,847 SH   SOLE   0 0 17,847
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   250,513 4,437 SH   SOLE   0 0 4,437
ISHARES SILVER TRUST ISHARES 46428Q109   839,966 40,209 SH   SOLE   0 0 40,209
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104   309,527 787 SH   SOLE   0 0 787
OWENS CORNING COMMON STOCK COM 690742101   224,460 1,720 SH   SOLE   0 0 1,720
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109   358,541 12,283 SH   SOLE   0 0 12,283
ISHARES TR SP US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687   1,245,336 40,263 SH   SOLE   0 0 40,263
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870   1,328,038 15,962 SH   SOLE   0 0 15,962
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422   709,433 20,386 SH   SOLE   0 0 20,386
VISA INC COM CL A COM CL A 92826C839   452,441 1,905 SH   SOLE   0 0 1,905
PHILIP MORRIS INTL INC COM COM 718172109   1,324,215 13,565 SH   SOLE   0 0 13,565
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101   334,632 9,168 SH   SOLE   0 0 9,168
UR ENERGY INC COM ISINCA91688R1082 COM 91688R108   240,003 228,574 SH   SOLE   0 0 228,574
MERCK CO INC NEW COM 58933Y105   909,599 7,883 SH   SOLE   0 0 7,883
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD INTER TERM TREAS 92206C706   1,226,229 20,904 SH   SOLE   0 0 20,904
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS 92206C847   901,935 14,197 SH   SOLE   0 0 14,197
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,028,797 3,017 SH   SOLE   0 0 3,017
NEXTERA ENERGY INC COM COM 65339F101   424,053 5,715 SH   SOLE   0 0 5,715
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   692,974 46,446 SH   SOLE   0 0 46,446
SOUTHERN CO COM 842587107   671,556 9,560 SH   SOLE   0 0 9,560
MOSAIC CO NEW COM COM 61945C103   856,485 24,471 SH   SOLE   0 0 24,471
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM N6596X109   432,022 2,111 SH   SOLE   0 0 2,111
INVESCO SENIOR INCOME TRUST COM 46131H107   298,972 77,655 SH   SOLE   0 0 77,655
PHILLIPS 66 COM COM 718546104   422,533 4,430 SH   SOLE   0 0 4,430
DUKE ENERGY CORP NEW COM COM NEW 26441C204   633,861 7,063 SH   SOLE   0 0 7,063
MONDELEZ INTL INC CL A CL A 609207105   276,807 3,795 SH   SOLE   0 0 3,795
BOISE CASCADE CO DEL COM 09739D100   323,995 3,586 SH   SOLE   0 0 3,586
FABRINET SHS ISINKYG3323L1005 SHS G3323L100   265,994 2,048 SH   SOLE   0 0 2,048
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   212,835 18,332 SH   SOLE   0 0 18,332
VANGUARD INDEX FDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363   375,996 923 SH   SOLE   0 0 923
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   4,691,613 83,659 SH   SOLE   0 0 83,659
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407   682,173 13,956 SH   SOLE   0 0 13,956
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434   191,158 19,707 SH   SOLE   0 0 19,707
ARCBEST CORP COM COM 03937C105   222,300 2,250 SH   SOLE   0 0 2,250
FIRST TR MLP ENERGY INCOME FD COM 33739B104   261,685 33,941 SH   SOLE   0 0 33,941
SPDR SER TR SP AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631   243,789 2,006 SH   SOLE   0 0 2,006
ELEVANCE HEALTH INC COM 036752103   378,535 852 SH   SOLE   0 0 852
MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103   362,532 4,115 SH   SOLE   0 0 4,115
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   231,575 5,099 SH   SOLE   0 0 5,099
PAYPAL HLDGS INC COM 70450Y103   1,354,486 20,298 SH   SOLE   0 0 20,298