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
ADVANCED MICRO DEVICES INC COM 007903107   1,423,987 14,529 SH   SOLE 0 0 0 14,529
ALBEMARLE CORP COM 012653101   1,183,671 5,355 SH   SOLE 0 0 0 5,355
ALPHABET INC CAP STK CL A 02079K305   2,211,924 21,324 SH   SOLE 0 0 0 21,324
ALZAMEND NEURO INC COM NEW 02262M308   4,250 10,000 SH   SOLE 0 0 0 10,000
AMAZON COM INC COM 023135106   2,956,160 28,620 SH   SOLE 0 0 0 28,620
AMERICAN EXPRESS CO COM 025816109   1,525,647 9,249 SH   SOLE 0 0 0 9,249
AMERICAN TOWER CORP NEW COM 03027X100   1,417,472 6,937 SH   SOLE 0 0 0 6,937
AMERISOURCEBERGEN CORP COM 03073E105   1,601,195 10,001 SH   SOLE 0 0 0 10,001
APPLE INC COM 037833100   5,953,669 36,105 SH   SOLE 0 0 0 36,105
ARCH RESOURCES INC CL A 03940R107   1,460,426 11,109 SH   SOLE 0 0 0 11,109
ATI INC COM 01741R102   1,447,590 36,685 SH   SOLE 0 0 0 36,685
BLACKROCK MUNIYILD QULT FD I COM 09254F100   227,600 19,223 SH   SOLE 0 0 0 19,223
BLOOMIN BRANDS INC COM 094235108   439,698 17,142 SH   SOLE 0 0 0 17,142
BROADCOM INC COM 11135F101   2,155,790 3,360 SH   SOLE 0 0 0 3,360
CARDINAL HEALTH INC COM 14149Y108   1,469,267 19,460 SH   SOLE 0 0 0 19,460
CENTENE CORP DEL COM 15135B101   1,458,735 23,078 SH   SOLE 0 0 0 23,078
CHARTER COMMUNICATIONS INC N CL A 16119P108   544,139 1,522 SH   SOLE 0 0 0 1,522
CHEVRON CORP NEW COM 166764100   27,326,177 167,481 SH   SOLE 0 0 0 167,481
CHORD ENERGY CORPORATION COM NEW 674215207   854,853 6,351 SH   SOLE 0 0 0 6,351
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   54,082 24,144 SH   SOLE 0 0 0 24,144
COCA COLA CO COM 191216100   1,867,103 30,100 SH   SOLE 0 0 0 30,100
COMCAST CORP NEW CL A 20030N101   2,300,956 60,695 SH   SOLE 0 0 0 60,695
COTERRA ENERGY INC COM 127097103   1,501,102 61,170 SH   SOLE 0 0 0 61,170
CVS HEALTH CORP COM 126650100   1,207,881 16,255 SH   SOLE 0 0 0 16,255
DEERE & CO COM 244199105   1,898,128 4,597 SH   SOLE 0 0 0 4,597
DIODES INC COM 254543101   1,926,737 20,771 SH   SOLE 0 0 0 20,771
DOLLAR GEN CORP NEW COM 256677105   1,056,509 5,020 SH   SOLE 0 0 0 5,020
DOUBLEVERIFY HLDGS INC COM 25862V105   428,884 14,225 SH   SOLE 0 0 0 14,225
ELEVANCE HEALTH INC COM 036752103   1,192,295 2,593 SH   SOLE 0 0 0 2,593
EQUINIX INC COM 29444U700   2,515,836 3,489 SH   SOLE 0 0 0 3,489
EXXON MOBIL CORP COM 30231G102   1,539,609 14,040 SH   SOLE 0 0 0 14,040
FIDELITY NATL INFORMATION SV COM 31620M106   1,070,516 19,704 SH   SOLE 0 0 0 19,704
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   488,154 10,411 SH   SOLE 0 0 0 10,411
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,509,348 29,632 SH   SOLE 0 0 0 29,632
FORTINET INC COM 34959E109   860,989 12,955 SH   SOLE 0 0 0 12,955
GALLAGHER ARTHUR J & CO COM 363576109   1,888,810 9,873 SH   SOLE 0 0 0 9,873
GENUINE PARTS CO COM 372460105   1,443,263 8,626 SH   SOLE 0 0 0 8,626
GILEAD SCIENCES INC COM 375558103   1,825,522 22,002 SH   SOLE 0 0 0 22,002
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,861,575 774,475 SH   SOLE 0 0 0 774,475
HARTFORD FINL SVCS GROUP INC COM 416515104   1,046,575 15,018 SH   SOLE 0 0 0 15,018
HCA HEALTHCARE INC COM 40412C101   1,963,877 7,448 SH   SOLE 0 0 0 7,448
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,796,994 112,806 SH   SOLE 0 0 0 112,806
HOME DEPOT INC COM 437076102   1,552,709 5,261 SH   SOLE 0 0 0 5,261
HONEYWELL INTL INC COM 438516106   1,339,761 7,010 SH   SOLE 0 0 0 7,010
IDEXX LABS INC COM 45168D104   1,315,410 2,630 SH   SOLE 0 0 0 2,630
INTEL CORP COM 458140100   1,301,121 39,826 SH   SOLE 0 0 0 39,826
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,500,020 18,169 SH   SOLE 0 0 0 18,169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,577,585 171,999 SH   SOLE 0 0 0 171,999
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,793,336 105,279 SH   SOLE 0 0 0 105,279
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,935,075 130,897 SH   SOLE 0 0 0 130,897
INVESCO MUNI INCOME OPP TRST COM 46132X101   246,728 37,158 SH   SOLE 0 0 0 37,158
INVESCO QQQ TR UNIT SER 1 46090E103   1,056,624 3,292 SH   SOLE 0 0 0 3,292
ISHARES INC CORE MSCI EMKT 46434G103   213,243 4,371 SH   SOLE 0 0 0 4,371
ISHARES TR FLTG RATE NT ETF 46429B655   24,659,093 489,365 SH   SOLE 0 0 0 489,365
ISHARES TR MSCI EAFE MIN VL 46429B689   22,383,087 330,866 SH   SOLE 0 0 0 330,866
ISHARES TR 1 3 YR TREAS BD 464287457   4,645,108 56,537 SH   SOLE 0 0 0 56,537
ISHARES TR CORE S&P US GWT 464287671   570,904 6,431 SH   SOLE 0 0 0 6,431
ISHARES TR CORE S&P SCP ETF 464287804   10,327,035 106,795 SH   SOLE 0 0 0 106,795
ISHARES TR IBOXX INV CP ETF 464287242   20,536,037 187,356 SH   SOLE 0 0 0 187,356
ISHARES TR CORE DIV GRWTH 46434V621   727,556 14,554 SH   SOLE 0 0 0 14,554
ISHARES TR PFD AND INCM SEC 464288687   26,122,545 836,725 SH   SOLE 0 0 0 836,725
ISHARES TR MSCI USA MIN VOL 46429B697   24,240,409 333,247 SH   SOLE 0 0 0 333,247
ISHARES TR MSCI USA QLT FCT 46432F339   19,532,713 157,439 SH   SOLE 0 0 0 157,439
ISHARES TR SELECT DIVID ETF 464287168   418,964 3,575 SH   SOLE 0 0 0 3,575
ISHARES TR TIPS BD ETF 464287176   17,728,248 160,800 SH   SOLE 0 0 0 160,800
ISHARES TR NATIONAL MUN ETF 464288414   2,914,293 27,049 SH   SOLE 0 0 0 27,049
ISHARES TR CORE US AGGBD ET 464287226   404,138 4,056 SH   SOLE 0 0 0 4,056
ISHARES TR IBOXX HI YD ETF 464288513   20,914,486 276,830 SH   SOLE 0 0 0 276,830
ISHARES TR RUS 1000 GRW ETF 464287614   298,181 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR S&P 500 GRWT ETF 464287309   393,808 6,164 SH   SOLE 0 0 0 6,164
ISHARES TR CORE S&P500 ETF 464287200   556,884 1,355 SH   SOLE 0 0 0 1,355
ISHARES TR S&P MC 400VL ETF 464287705   229,569 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR MBS ETF 464288588   20,445,917 215,834 SH   SOLE 0 0 0 215,834
ISHARES TR MSCI EAFE ETF 464287465   306,120 4,280 SH   SOLE 0 0 0 4,280
ISHARES TR 20 YR TR BD ETF 464287432   8,110,305 76,246 SH   SOLE 0 0 0 76,246
ISHARES TR MSCI USA MMENTM 46432F396   21,821,552 156,944 SH   SOLE 0 0 0 156,944
ISHARES TR MSCI INTL QUALTY 46434V456   455,190 12,895 SH   SOLE 0 0 0 12,895
JPMORGAN CHASE & CO COM 46625H100   1,742,820 13,374 SH   SOLE 0 0 0 13,374
LAM RESEARCH CORP COM 512807108   4,865,288 9,178 SH   SOLE 0 0 0 9,178
LANTHEUS HLDGS INC COM 516544103   1,377,992 16,691 SH   SOLE 0 0 0 16,691
LINDE PLC SHS G54950103   1,459,135 4,105 SH   SOLE 0 0 0 4,105
LOWES COS INC COM 548661107   226,104 1,131 SH   SOLE 0 0 0 1,131
MCDONALDS CORP COM 580135101   1,821,359 6,514 SH   SOLE 0 0 0 6,514
MEDTRONIC PLC SHS G5960L103   1,303,346 16,167 SH   SOLE 0 0 0 16,167
MERCK & CO INC COM 58933Y105   2,066,755 19,426 SH   SOLE 0 0 0 19,426
MICROSOFT CORP COM 594918104   4,119,273 14,288 SH   SOLE 0 0 0 14,288
MUELLER INDS INC COM 624756102   1,677,089 22,824 SH   SOLE 0 0 0 22,824
NETAPP INC COM 64110D104   1,484,911 23,256 SH   SOLE 0 0 0 23,256
NETFLIX INC COM 64110L106   217,998 631 SH   SOLE 0 0 0 631
NEW YORK CMNTY BANCORP INC COM 649445103   1,068,203 118,164 SH   SOLE 0 0 0 118,164
NORTHERN OIL AND GAS INC MN COM 665531307   331,339 10,917 SH   SOLE 0 0 0 10,917
NORTHROP GRUMMAN CORP COM 666807102   1,154,904 2,501 SH   SOLE 0 0 0 2,501
NVIDIA CORPORATION COM 67066G104   1,938,763 6,980 SH   SOLE 0 0 0 6,980
OLD REP INTL CORP COM 680223104   1,540,626 61,699 SH   SOLE 0 0 0 61,699
ON SEMICONDUCTOR CORP COM 682189105   2,171,849 26,383 SH   SOLE 0 0 0 26,383
PAYONEER GLOBAL INC COM 70451X104   677,725 107,918 SH   SOLE 0 0 0 107,918
PERFORMANCE FOOD GROUP CO COM 71377A103   776,455 12,868 SH   SOLE 0 0 0 12,868
PIONEER NAT RES CO COM 723787107   610,327 2,988 SH   SOLE 0 0 0 2,988
S&P GLOBAL INC COM 78409V104   1,861,687 5,400 SH   SOLE 0 0 0 5,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   386,315 5,280 SH   SOLE 0 0 0 5,280
SCIPLAY CORPORATION CL A 809087109   641,227 37,808 SH   SOLE 0 0 0 37,808
SELECT SECTOR SPDR TR ENERGY 81369Y506   311,488 3,761 SH   SOLE 0 0 0 3,761
SM ENERGY CO COM 78454L100   1,086,972 38,600 SH   SOLE 0 0 0 38,600
SONDER HOLDINGS INC CLASS A COM 83542D102   7,571 10,000 SH   SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,593,494 3,892 SH   SOLE 0 0 0 3,892
SPDR SER TR NUVEEN BLOOMBERG 78464A284   430,913 17,209 SH   SOLE 0 0 0 17,209
SPDR SER TR BBG CONV SEC ETF 78464A359   26,439,820 394,212 SH   SOLE 0 0 0 394,212
SPS COMM INC COM 78463M107   1,592,845 10,459 SH   SOLE 0 0 0 10,459
STARBUCKS CORP COM 855244109   951,436 9,137 SH   SOLE 0 0 0 9,137
STEM INC COM 85859N102   866,689 152,855 SH   SOLE 0 0 0 152,855
STRATEGY SHS NS 7HANDL IDX 86280R506   298,646 14,763 SH   SOLE 0 0 0 14,763
TARGET CORP COM 87612E106   2,135,323 12,892 SH   SOLE 0 0 0 12,892
TESLA INC COM 88160R101   572,382 2,759 SH   SOLE 0 0 0 2,759
TEXAS INSTRS INC COM 882508104   1,651,505 8,879 SH   SOLE 0 0 0 8,879
TJX COS INC NEW COM 872540109   418,395 5,339 SH   SOLE 0 0 0 5,339
TRANSDIGM GROUP INC COM 893641100   1,126,530 1,528 SH   SOLE 0 0 0 1,528
TRIPADVISOR INC COM 896945201   1,226,673 61,766 SH   SOLE 0 0 0 61,766
UNION PAC CORP COM 907818108   1,499,124 7,449 SH   SOLE 0 0 0 7,449
UNITEDHEALTH GROUP INC COM 91324P102   2,318,194 4,905 SH   SOLE 0 0 0 4,905
VALARIS LIMITED CL A G9460G101   406,495 6,248 SH   SOLE 0 0 0 6,248
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,262,641 63,058 SH   SOLE 0 0 0 63,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,774 1,137 SH   SOLE 0 0 0 1,137
VANGUARD INDEX FDS GROWTH ETF 922908736   273,386 1,096 SH   SOLE 0 0 0 1,096
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,906,114 37,626 SH   SOLE 0 0 0 37,626
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,590,494 45,039 SH   SOLE 0 0 0 45,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   301,370 1,957 SH   SOLE 0 0 0 1,957
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,264,344 315,748 SH   SOLE 0 0 0 315,748
VERRA MOBILITY CORP CL A COM STK 92511U102   1,240,199 73,298 SH   SOLE 0 0 0 73,298
VISA INC COM CL A 92826C839   449,116 1,992 SH   SOLE 0 0 0 1,992
WALMART INC COM 931142103   1,189,660 8,068 SH   SOLE 0 0 0 8,068
WASTE MGMT INC DEL COM 94106L109   1,789,816 10,969 SH   SOLE 0 0 0 10,969
WEC ENERGY GROUP INC COM 92939U106   385,381 4,066 SH   SOLE 0 0 0 4,066
WESTROCK CO COM 96145D105   1,109,289 36,406 SH   SOLE 0 0 0 36,406
WISDOMTREE TR US EFFICIENT COR 97717Y790   945,227 26,960 SH   SOLE 0 0 0 26,960
ZIONS BANCORPORATION N A COM 989701107   794,118 26,533 SH   SOLE 0 0 0 26,533
ZOETIS INC CL A 98978V103   2,174,618 13,065 SH   SOLE 0 0 0 13,065