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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,196 14,339 SH   SOLE   1,214 13,125 0
ADVANCED MICRO DEVICES INC COM 007903107 3,098 40,515 SH   SOLE   1,395 39,120 0
ALLSTATE CORP COM 020002101 4,113 32,457 SH   SOLE   1,136 31,320 0
ALPHABET INC CAP STK CL C 02079K107 2,112 966 SH   SOLE   24 942 0
ALPHABET INC CAP STK CL A 02079K305 5,965 2,737 SH   SOLE   99 2,638 0
ALTRIA GROUP INC COM 02209S103 245 5,874 SH   SOLE   0 5,874 0
AMAZON COM INC COM 023135106 5,009 47,161 SH   SOLE   892 46,269 0
AMERICAN EXPRESS CO COM 025816109 3,662 26,420 SH   SOLE   984 25,437 0
AMERICAN TOWER CORP NEW COM 03027X100 1,735 6,789 SH   SOLE   114 6,675 0
AMGEN INC COM 031162100 2,867 11,783 SH   SOLE   803 10,980 0
APA CORPORATION COM 03743Q108 255 7,317 SH   SOLE   222 7,095 0
APPLE INC COM 037833100 102,153 747,169 SH   SOLE   24,973 722,196 0
ARBOR REALTY TRUST INC COM 038923108 315 24,025 SH   SOLE   359 23,667 0
AT&T INC COM 00206R102 488 23,267 SH   SOLE   802 22,465 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 629 26,453 SH   SOLE   3,993 22,460 0
BERKLEY W R CORP COM 084423102 3,602 52,772 SH   SOLE   1,735 51,037 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,074 29,573 SH   SOLE   766 28,807 0
BHP GROUP LTD SPONSORED ADS 088606108 468 8,326 SH   SOLE   271 8,055 0
BLACKROCK INC COM 09247X101 581 954 SH   SOLE   33 920 0
BLACKSTONE INC COM 09260D107 1,086 11,905 SH   SOLE   352 11,553 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 523 12,192 SH   SOLE   297 11,894 0
BROADCOM INC COM 11135F101 4,296 8,843 SH   SOLE   287 8,556 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,000 7,012 SH   SOLE   200 6,812 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 7,329 SH   SOLE   305 7,023 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 442 12,700 SH   SOLE   295 12,405 0
BROWN FORMAN CORP CL B 115637209 1,743 24,838 SH   SOLE   515 24,323 0
CF INDS HLDGS INC COM 125269100 3,872 45,161 SH   SOLE   1,718 43,444 0
CHENIERE ENERGY INC COM NEW 16411R208 256 1,926 SH   SOLE   0 1,926 0
CHEVRON CORP NEW COM 166764100 7,073 48,857 SH   SOLE   1,693 47,164 0
CHUBB LIMITED COM H1467J104 4,747 24,150 SH   SOLE   832 23,318 0
CINCINNATI FINL CORP COM 172062101 3,688 30,994 SH   SOLE   1,079 29,914 0
CISCO SYS INC COM 17275R102 1,695 39,742 SH   SOLE   857 38,886 0
CONOCOPHILLIPS COM 20825C104 230 2,561 SH   SOLE   0 2,561 0
CONSTELLATION BRANDS INC CL A 21036P108 2,655 11,393 SH   SOLE   478 10,915 0
COSTCO WHSL CORP NEW COM 22160K105 572 1,194 SH   SOLE   53 1,141 0
CROWDSTRIKE HLDGS INC CL A 22788C105 358 2,124 SH   SOLE   24 2,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,578 9,369 SH   SOLE   177 9,192 0
CUMMINS INC COM 231021106 502 2,595 SH   SOLE   124 2,471 0
CVS HEALTH CORP COM 126650100 2,914 31,444 SH   SOLE   848 30,596 0
DANAHER CORPORATION COM 235851102 460 1,816 SH   SOLE   0 1,816 0
DEERE & CO COM 244199105 458 1,529 SH   SOLE   76 1,453 0
DEVON ENERGY CORP NEW COM 25179M103 28,632 519,534 SH   SOLE   17,073 502,462 0
DIAMONDBACK ENERGY INC COM 25278X109 15,692 129,528 SH   SOLE   4,205 125,323 0
DISNEY WALT CO COM 254687106 460 4,872 SH   SOLE   0 4,872 0
DOLLAR GEN CORP NEW COM 256677105 1,725 7,029 SH   SOLE   297 6,732 0
ELEVANCE HEALTH INC COM 036752103 2,622 5,433 SH   SOLE   227 5,206 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547 54,773 SH   SOLE   16,361 38,412 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,801 402,187 SH   SOLE   11,714 390,473 0
EOG RES INC COM 26875P101 613 5,547 SH   SOLE   255 5,292 0
EXTRA SPACE STORAGE INC COM 30225T102 1,790 10,520 SH   SOLE   286 10,234 0
EXXON MOBIL CORP COM 30231G102 6,376 74,449 SH   SOLE   2,675 71,775 0
FASTLY INC CL A 31188V100 235 20,255 SH   SOLE   0 20,255 0
FATHOM HOLDINGS INC COM 31189V109 97 12,402 SH   SOLE   0 12,402 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 617 10,165 SH   SOLE   0 10,165 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,703 360,687 SH   SOLE   15,141 345,546 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,212 44,969 SH   SOLE   1,196 43,773 0
FORD MTR CO DEL COM 345370860 116 10,385 SH   SOLE   0 10,385 0
GARMIN LTD SHS H2906T109 3,282 33,406 SH   SOLE   1,161 32,245 0
GENERAL DYNAMICS CORP COM 369550108 274 1,239 SH   SOLE   708 531 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 713 13,823 SH   SOLE   1,885 11,938 0
HELMERICH & PAYNE INC COM 423452101 340 7,895 SH   SOLE   0 7,895 0
HESS MIDSTREAM LP CL A SHS 428103105 893 31,901 SH   SOLE   843 31,058 0
HOME DEPOT INC COM 437076102 238 869 SH   SOLE   48 820 0
HONEYWELL INTL INC COM 438516106 380 2,189 SH   SOLE   47 2,142 0
HOULIHAN LOKEY INC CL A 441593100 1,032 13,073 SH   SOLE   410 12,663 0
INDEPENDENCE RLTY TR INC COM 45378A106 234 11,300 SH   SOLE   0 11,300 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 894 33,548 SH   SOLE   5,017 28,531 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,453 55,574 SH   SOLE   1,895 53,680 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 906 14,605 SH   SOLE   4,564 10,041 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,138 31,381 SH   SOLE   801 30,580 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,276 4,553 SH   SOLE   123 4,430 0
IRON MTN INC NEW COM 46284V101 319 6,546 SH   SOLE   160 6,386 0
ISHARES INC MSCI NETHERL ETF 464286814 502 14,306 SH   SOLE   2,100 12,206 0
ISHARES INC MSCI AUSTRIA ETF 464286202 447 24,757 SH   SOLE   3,970 20,787 0
ISHARES INC MSCI TAIWAN ETF 46434G772 501 9,942 SH   SOLE   1,420 8,521 0
ISHARES TR SHRT NAT MUN ETF 464288158 458 4,371 SH   SOLE   0 4,371 0
ISHARES TR NATIONAL MUN ETF 464288414 504 4,740 SH   SOLE   0 4,740 0
ISHARES TR CRE U S REIT ETF 464288521 1,306 24,465 SH   SOLE   3,800 20,665 0
ISHARES TR MBS ETF 464288588 864 8,864 SH   SOLE   69 8,795 0
ISHARES TR SHORT TREAS BD 464288679 519 4,715 SH   SOLE   3,089 1,626 0
ISHARES TR US AER DEF ETF 464288760 662 6,679 SH   SOLE   0 6,679 0
ISHARES TR US OIL GS EX ETF 464288851 2,245 28,839 SH   SOLE   1,802 27,037 0
ISHARES TR EAFE VALUE ETF 464288877 972 22,387 SH   SOLE   124 22,264 0
ISHARES TR EAFE GRWTH ETF 464288885 641 7,959 SH   SOLE   44 7,915 0
ISHARES TR US TREAS BD ETF 46429B267 1,983 82,959 SH   SOLE   497 82,462 0
ISHARES TR MSCI INDIA SM CP 46429B614 518 10,619 SH   SOLE   1,504 9,115 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,539 124,850 SH   SOLE   4,300 120,549 0
ISHARES TR U.S. TECH ETF 464287721 279 3,484 SH   SOLE   18 3,466 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,489 13,330 SH   SOLE   0 13,330 0
ISHARES TR MSCI USA MMENTM 46432F396 315 2,307 SH   SOLE   944 1,364 0
ISHARES TR US CONSM STAPLES 464287812 1,742 8,934 SH   SOLE   655 8,280 0
ISHARES TR CORE S&P SCP ETF 464287804 383 4,139 SH   SOLE   1,119 3,020 0
ISHARES TR U.S. ENERGY ETF 464287796 1,331 34,915 SH   SOLE   5,586 29,329 0
ISHARES TR U.S. FINLS ETF 464287788 1,116 15,945 SH   SOLE   2,686 13,260 0
ISHARES TR CORE TOTAL USD 46434V613 979 20,908 SH   SOLE   127 20,781 0
ISHARES TR CORE DIV GRWTH 46434V621 631 13,245 SH   SOLE   0 13,245 0
ISHARES TR MSCI UAE ETF 46434V761 516 33,213 SH   SOLE   5,061 28,152 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,212 26,370 SH   SOLE   141 26,229 0
ISHARES TR FALN ANGLS USD 46435G474 820 33,316 SH   SOLE   236 33,080 0
ISHARES TR COHEN STEER REIT 464287564 1,217 20,020 SH   SOLE   3,272 16,747 0
ISHARES TR EXPND TEC SC ETF 464287549 549 1,865 SH   SOLE   308 1,557 0
ISHARES TR ISHARES SEMICDTR 464287523 519 1,484 SH   SOLE   237 1,246 0
ISHARES TR 20 YR TR BD ETF 464287432 546 4,752 SH   SOLE   1,901 2,851 0
ISHARES TR NORTH AMERN NAT 464287374 1,296 36,017 SH   SOLE   5,595 30,422 0
ISHARES TR CORE S&P500 ETF 464287200 678 1,788 SH   SOLE   60 1,728 0
ISHARES TR TIPS BD ETF 464287176 743 6,520 SH   SOLE   724 5,796 0
ISHARES TR CORE S&P TTL STK 464287150 1,339 15,988 SH   SOLE   0 15,988 0
ISHARES TR US INDUSTRIALS 464287754 512 5,814 SH   SOLE   0 5,814 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 328 6,600 SH   SOLE   660 5,940 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 592 14,463 SH   SOLE   49 14,414 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 413 11,103 SH   SOLE   4,758 6,345 0
JPMORGAN CHASE & CO COM 46625H100 354 3,145 SH   SOLE   213 2,932 0
KLA CORP COM NEW 482480100 1,910 5,987 SH   SOLE   177 5,810 0
LOCKHEED MARTIN CORP COM 539830109 2,774 6,452 SH   SOLE   287 6,165 0
MACERICH CO COM 554382101 232 26,616 SH   SOLE   0 26,616 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 7,524 SH   SOLE   195 7,329 0
MARATHON OIL CORP COM 565849106 560 24,902 SH   SOLE   1,346 23,556 0
MARATHON PETE CORP COM 56585A102 727 8,842 SH   SOLE   410 8,432 0
MASTERCARD INCORPORATED CL A 57636Q104 426 1,350 SH   SOLE   0 1,350 0
MCCORMICK & CO INC COM NON VTG 579780206 586 7,034 SH   SOLE   233 6,801 0
MERCADOLIBRE INC COM 58733R102 623 978 SH   SOLE   6 972 0
META PLATFORMS INC CL A 30303M102 412 2,554 SH   SOLE   0 2,554 0
MGM RESORTS INTERNATIONAL COM 552953101 247 8,519 SH   SOLE   0 8,519 0
MICROSOFT CORP COM 594918104 25,883 100,780 SH   SOLE   3,562 97,218 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,213 56,241 SH   SOLE   1,995 54,245 0
NEXTERA ENERGY INC COM 65339F101 260 3,357 SH   SOLE   244 3,113 0
NORTHROP GRUMMAN CORP COM 666807102 2,630 5,496 SH   SOLE   237 5,259 0
NVIDIA CORPORATION COM 67066G104 6,763 44,616 SH   SOLE   1,502 43,114 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 34 SH   SOLE   0 34 0
OCCIDENTAL PETE CORP COM 674599105 267 4,538 SH   SOLE   206 4,332 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 301 24,435 SH   SOLE   0 24,435 0
PACCAR INC COM 693718108 533 6,479 SH   SOLE   320 6,158 0
PAYPAL HLDGS INC COM 70450Y103 1,195 17,112 SH   SOLE   87 17,025 0
PEMBINA PIPELINE CORP COM 706327103 348 9,832 SH   SOLE   255 9,576 0
PENNANTPARK FLOATING RATE CA COM 70806A106 249 21,716 SH   SOLE   0 21,716 0
PEPSICO INC COM 713448108 354 2,123 SH   SOLE   52 2,072 0
PFIZER INC COM 717081103 329 6,266 SH   SOLE   716 5,550 0
PHILIP MORRIS INTL INC COM 718172109 3,616 36,622 SH   SOLE   1,217 35,404 0
PHILLIPS 66 COM 718546104 1,808 22,054 SH   SOLE   484 21,571 0
PHYSICIANS RLTY TR COM 71943U104 400 22,895 SH   SOLE   580 22,315 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 604 9,265 SH   SOLE   1,263 8,002 0
PIONEER NAT RES CO COM 723787107 3,843 17,227 SH   SOLE   751 16,476 0
PPL CORP COM 69351T106 219 8,054 SH   SOLE   5,370 2,685 0
PROCTER AND GAMBLE CO COM 742718109 2,603 18,100 SH   SOLE   495 17,605 0
PROSHARES TR SHORT S&P 500 NE 74347B425 537 32,564 SH   SOLE   15,030 17,534 0
PROSPECT CAP CORP COM 74348T102 292 41,719 SH   SOLE   0 41,719 0
PRUDENTIAL FINL INC COM 744320102 220 2,300 SH   SOLE   1,380 920 0
QORVO INC COM 74736K101 1,412 14,968 SH   SOLE   350 14,618 0
QUALCOMM INC COM 747525103 1,844 14,432 SH   SOLE   312 14,120 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 2,899 SH   SOLE   112 2,788 0
REALTY INCOME CORP COM 756109104 654 9,577 SH   SOLE   140 9,437 0
SABRE CORP COM 78573M104 276 47,374 SH   SOLE   1,280 46,094 0
SACHEM CAP CORP COM 78590A109 460 112,702 SH   SOLE   1,863 110,839 0
SCHLUMBERGER LTD COM STK 806857108 2,997 83,820 SH   SOLE   3,296 80,524 0
SCHWAB CHARLES CORP COM 808513105 485 7,671 SH   SOLE   213 7,458 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 607 10,884 SH   SOLE   65 10,819 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,343 28,050 SH   SOLE   173 27,877 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 550 8,813 SH   SOLE   3,605 5,208 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 296 6,243 SH   SOLE   0 6,243 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 990 13,817 SH   SOLE   446 13,371 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 3,141 SH   SOLE   0 3,141 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,526 19,700 SH   SOLE   709 18,990 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 877 12,267 SH   SOLE   82 12,185 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,656 65,004 SH   SOLE   2,097 62,908 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,139 99,825 SH   SOLE   2,257 97,567 0
SIMON PPTY GROUP INC NEW COM 828806109 395 4,161 SH   SOLE   94 4,067 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 899 2,383 SH   SOLE   0 2,383 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 485 9,446 SH   SOLE   0 9,446 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,721 14,405 SH   SOLE   431 13,974 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,647 18,002 SH   SOLE   0 18,002 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,231 72,866 SH   SOLE   602 72,264 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 755 27,417 SH   SOLE   3,164 24,254 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,529 41,518 SH   SOLE   0 41,518 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 230 4,393 SH   SOLE   0 4,393 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 326 8,630 SH   SOLE   0 8,630 0
STARBUCKS CORP COM 855244109 824 10,782 SH   SOLE   173 10,609 0
STORE CAP CORP COM 862121100 495 18,974 SH   SOLE   358 18,616 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 831 97,738 SH   SOLE   14,753 82,985 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 516 6,310 SH   SOLE   126 6,184 0
TESLA INC COM 88160R101 2,334 3,466 SH   SOLE   82 3,384 0
THE TRADE DESK INC COM CL A 88339J105 1,551 37,021 SH   SOLE   854 36,167 0
TIDAL ETF TR SOFI SELCT 500 886364207 1,161 88,086 SH   SOLE   685 87,400 0
TRAVEL PLUS LEISURE CO COM 894164102 1,031 26,557 SH   SOLE   671 25,887 0
TWILIO INC CL A 90138F102 298 3,560 SH   SOLE   50 3,510 0
TWO HBRS INVT CORP COM NEW 90187B408 240 48,175 SH   SOLE   0 48,175 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 847 15,445 SH   SOLE   2,331 13,114 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 825 3,547 SH   SOLE   17 3,531 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,122 3,235 SH   SOLE   0 3,235 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256 1,954 SH   SOLE   0 1,954 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1,147 SH   SOLE   0 1,147 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 500 1,530 SH   SOLE   11 1,519 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 524 2,227 SH   SOLE   60 2,167 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,333 SH   SOLE   245 8,088 0
VICI PPTYS INC COM 925652109 1,403 47,084 SH   SOLE   1,099 45,984 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,689 100,777 SH   SOLE   6,532 94,245 0
VISA INC COM CL A 92826C839 4,809 24,426 SH   SOLE   597 23,829 0
WALKER & DUNLOP INC COM 93148P102 558 5,791 SH   SOLE   181 5,610 0
WALMART INC COM 931142103 376 3,092 SH   SOLE   364 2,729 0
WESTERN ASSET MTG CAP CORP COM 95790D105 23 19,008 SH   SOLE   0 19,008 0
WILLIAMS COS INC COM 969457100 297 9,526 SH   SOLE   232 9,294 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 734 31,306 SH   SOLE   4,433 26,873 0
WP CAREY INC COM 92936U109 481 5,810 SH   SOLE   138 5,672 0
ZOETIS INC CL A 98978V103 258 1,500 SH   SOLE   136 1,364 0