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
ADVANCED MICRO DEVICES INC COM 007903107   2,048,557 13,897 SH   SOLE 0 0 0 13,897
ALBEMARLE CORP COM 012653101   1,352,360 9,360 SH   SOLE 0 0 0 9,360
ALPHABET INC CAP STK CL A 02079K305   3,002,757 21,496 SH   SOLE 0 0 0 21,496
AMAZON COM INC COM 023135106   4,357,639 28,680 SH   SOLE 0 0 0 28,680
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,494,549 116,866 SH   SOLE 0 0 0 116,866
AMERICAN EXPRESS CO COM 025816109   2,069,289 11,046 SH   SOLE 0 0 0 11,046
AMERICAN TOWER CORP NEW COM 03027X100   1,981,774 9,180 SH   SOLE 0 0 0 9,180
APPLE INC COM 037833100   8,078,697 41,961 SH   SOLE 0 0 0 41,961
ARCH CAP GROUP LTD ORD G0450A105   1,965,036 26,458 SH   SOLE 0 0 0 26,458
ARCH RESOURCES INC CL A 03940R107   2,097,484 12,640 SH   SOLE 0 0 0 12,640
ATI INC COM 01741R102   2,132,770 46,905 SH   SOLE 0 0 0 46,905
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   264,715 5,058 SH   SOLE 0 0 0 5,058
BLACKROCK MUNIYILD QULT FD I COM 09254F100   243,819 20,002 SH   SOLE 0 0 0 20,002
BLOOMIN BRANDS INC COM 094235108   1,509,820 53,635 SH   SOLE 0 0 0 53,635
BROADCOM INC COM 11135F101   3,295,379 2,952 SH   SOLE 0 0 0 2,952
BROWN & BROWN INC COM 115236101   1,953,688 27,474 SH   SOLE 0 0 0 27,474
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,121,435 198,659 SH   SOLE 0 0 0 198,659
CARDINAL HEALTH INC COM 14149Y108   2,013,415 19,974 SH   SOLE 0 0 0 19,974
CENCORA INC COM 03073E105   2,118,484 10,315 SH   SOLE 0 0 0 10,315
CENTENE CORP DEL COM 15135B101   1,924,087 25,928 SH   SOLE 0 0 0 25,928
CHEVRON CORP NEW COM 166764100   27,508,365 184,422 SH   SOLE 0 0 0 184,422
CHORD ENERGY CORPORATION COM NEW 674215207   1,871,715 11,260 SH   SOLE 0 0 0 11,260
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   56,834 24,498 SH   SOLE 0 0 0 24,498
CISCO SYS INC COM 17275R102   205,021 4,058 SH   SOLE 0 0 0 4,058
COCA COLA CO COM 191216100   2,066,608 35,069 SH   SOLE 0 0 0 35,069
COMCAST CORP NEW CL A 20030N101   2,902,127 66,183 SH   SOLE 0 0 0 66,183
COTERRA ENERGY INC COM 127097103   1,776,480 69,611 SH   SOLE 0 0 0 69,611
CVS HEALTH CORP COM 126650100   1,757,241 22,255 SH   SOLE 0 0 0 22,255
DEERE & CO COM 244199105   2,042,175 5,107 SH   SOLE 0 0 0 5,107
DIODES INC COM 254543101   1,890,706 23,481 SH   SOLE 0 0 0 23,481
DOLLAR GEN CORP NEW COM 256677105   1,163,570 8,559 SH   SOLE 0 0 0 8,559
DOUBLEVERIFY HLDGS INC COM 25862V105   2,246,265 61,073 SH   SOLE 0 0 0 61,073
ELEVANCE HEALTH INC COM 036752103   1,393,413 2,955 SH   SOLE 0 0 0 2,955
EQUINIX INC COM 29444U700   3,067,320 3,808 SH   SOLE 0 0 0 3,808
EXXON MOBIL CORP COM 30231G102   1,382,307 13,826 SH   SOLE 0 0 0 13,826
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   620,220 13,471 SH   SOLE 0 0 0 13,471
FIDELITY NATL INFORMATION SV COM 31620M106   1,732,571 28,843 SH   SOLE 0 0 0 28,843
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,671,267 32,348 SH   SOLE 0 0 0 32,348
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   505,333 10,598 SH   SOLE 0 0 0 10,598
FISERV INC COM 337738108   2,575,900 19,391 SH   SOLE 0 0 0 19,391
FLUOR CORP NEW COM 343412102   1,020,026 26,041 SH   SOLE 0 0 0 26,041
FORTINET INC COM 34959E109   1,261,204 21,548 SH   SOLE 0 0 0 21,548
GALLAGHER ARTHUR J & CO COM 363576109   2,200,888 9,787 SH   SOLE 0 0 0 9,787
GENUINE PARTS CO COM 372460105   1,634,337 11,800 SH   SOLE 0 0 0 11,800
GILEAD SCIENCES INC COM 375558103   1,977,637 24,412 SH   SOLE 0 0 0 24,412
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   23,099,594 707,275 SH   SOLE 0 0 0 707,275
HARTFORD FINL SVCS GROUP INC COM 416515104   1,382,245 17,196 SH   SOLE 0 0 0 17,196
HCA HEALTHCARE INC COM 40412C101   2,133,010 7,880 SH   SOLE 0 0 0 7,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,044,114 120,384 SH   SOLE 0 0 0 120,384
HOME DEPOT INC COM 437076102   2,089,465 6,029 SH   SOLE 0 0 0 6,029
HONEYWELL INTL INC COM 438516106   1,708,533 8,147 SH   SOLE 0 0 0 8,147
IDEXX LABS INC COM 45168D104   1,528,830 2,754 SH   SOLE 0 0 0 2,754
INGREDION INC COM 457187102   450,149 4,148 SH   SOLE 0 0 0 4,148
INTEL CORP COM 458140100   2,226,724 44,313 SH   SOLE 0 0 0 44,313
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,727,527 20,839 SH   SOLE 0 0 0 20,839
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,013,912 15,681 SH   SOLE 0 0 0 15,681
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,398,645 160,465 SH   SOLE 0 0 0 160,465
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,332,667 98,443 SH   SOLE 0 0 0 98,443
INVESCO MUNI INCOME OPP TRST COM 46132X101   239,745 37,755 SH   SOLE 0 0 0 37,755
INVESCO QQQ TR UNIT SER 1 46090E103   1,387,408 3,388 SH   SOLE 0 0 0 3,388
ISHARES INC CORE MSCI EMKT 46434G103   204,026 4,034 SH   SOLE 0 0 0 4,034
ISHARES TR CORE DIV GRWTH 46434V621   681,103 12,655 SH   SOLE 0 0 0 12,655
ISHARES TR IBOXX INV CP ETF 464287242   23,099,284 208,741 SH   SOLE 0 0 0 208,741
ISHARES TR IBOXX HI YD ETF 464288513   14,782,049 191,007 SH   SOLE 0 0 0 191,007
ISHARES TR CORE S&P500 ETF 464287200   670,089 1,403 SH   SOLE 0 0 0 1,403
ISHARES TR 20 YR TR BD ETF 464287432   19,638,131 198,606 SH   SOLE 0 0 0 198,606
ISHARES TR MBS ETF 464288588   3,286,060 34,928 SH   SOLE 0 0 0 34,928
ISHARES TR MSCI EAFE ETF 464287465   470,922 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR RUS 1000 GRW ETF 464287614   433,792 1,431 SH   SOLE 0 0 0 1,431
ISHARES TR S&P 500 GRWT ETF 464287309   403,421 5,372 SH   SOLE 0 0 0 5,372
ISHARES TR JPMORGAN USD EMG 464288281   3,319,770 37,276 SH   SOLE 0 0 0 37,276
ISHARES TR MSCI EAFE MIN VL 46429B689   21,280,996 306,908 SH   SOLE 0 0 0 306,908
ISHARES TR 1 3 YR TREAS BD 464287457   6,260,344 76,308 SH   SOLE 0 0 0 76,308
ISHARES TR FLTG RATE NT ETF 46429B655   3,199,553 63,207 SH   SOLE 0 0 0 63,207
ISHARES TR PFD AND INCM SEC 464288687   29,586,715 948,596 SH   SOLE 0 0 0 948,596
ISHARES TR CORE S&P SCP ETF 464287804   10,899,806 100,691 SH   SOLE 0 0 0 100,691
ISHARES TR CORE S&P US GWT 464287671   612,226 5,881 SH   SOLE 0 0 0 5,881
ISHARES TR SELECT DIVID ETF 464287168   392,035 3,344 SH   SOLE 0 0 0 3,344
ISHARES TR TIPS BD ETF 464287176   12,889,391 119,912 SH   SOLE 0 0 0 119,912
ISHARES TR NATIONAL MUN ETF 464288414   3,282,288 30,277 SH   SOLE 0 0 0 30,277
ISHARES TR MSCI USA MIN VOL 46429B697   22,938,085 293,965 SH   SOLE 0 0 0 293,965
ISHARES TR 7-10 YR TRSY BD 464287440   19,876,942 206,214 SH   SOLE 0 0 0 206,214
ISHARES TR MSCI USA QLT FCT 46432F339   19,328,654 131,362 SH   SOLE 0 0 0 131,362
ISHARES TR MSCI USA MMENTM 46432F396   23,029,730 146,789 SH   SOLE 0 0 0 146,789
ISHARES TR MSCI INTL QUALTY 46434V456   492,680 13,117 SH   SOLE 0 0 0 13,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,571,602 190,290 SH   SOLE 0 0 0 190,290
JPMORGAN CHASE & CO COM 46625H100   2,388,147 14,040 SH   SOLE 0 0 0 14,040
LAM RESEARCH CORP COM 512807108   6,936,334 8,856 SH   SOLE 0 0 0 8,856
LANTHEUS HLDGS INC COM 516544103   1,138,618 18,365 SH   SOLE 0 0 0 18,365
LINDE PLC SHS G54950103   1,750,103 4,261 SH   SOLE 0 0 0 4,261
LOWES COS INC COM 548661107   248,343 1,116 SH   SOLE 0 0 0 1,116
MCDONALDS CORP COM 580135101   2,145,371 7,235 SH   SOLE 0 0 0 7,235
MCKESSON CORP COM 58155Q103   1,813,493 3,917 SH   SOLE 0 0 0 3,917
MEDTRONIC PLC SHS G5960L103   1,671,872 20,295 SH   SOLE 0 0 0 20,295
MERCK & CO INC COM 58933Y105   2,320,089 21,281 SH   SOLE 0 0 0 21,281
META PLATFORMS INC CL A 30303M102   346,881 980 SH   SOLE 0 0 0 980
MICROSOFT CORP COM 594918104   5,016,924 13,341 SH   SOLE 0 0 0 13,341
MUELLER INDS INC COM 624756102   2,417,638 51,275 SH   SOLE 0 0 0 51,275
NETAPP INC COM 64110D104   2,182,552 24,757 SH   SOLE 0 0 0 24,757
NETFLIX INC COM 64110L106   273,140 561 SH   SOLE 0 0 0 561
NEW YORK CMNTY BANCORP INC COM 649445103   1,361,541 133,093 SH   SOLE 0 0 0 133,093
NORTHERN OIL & GAS INC COM 665531307   940,332 25,366 SH   SOLE 0 0 0 25,366
NORTHROP GRUMMAN CORP COM 666807102   1,292,132 2,760 SH   SOLE 0 0 0 2,760
NVIDIA CORPORATION COM 67066G104   2,671,615 5,395 SH   SOLE 0 0 0 5,395
OLD REP INTL CORP COM 680223104   2,016,180 68,578 SH   SOLE 0 0 0 68,578
ON SEMICONDUCTOR CORP COM 682189105   2,221,230 26,592 SH   SOLE 0 0 0 26,592
ORACLE CORP COM 68389X105   1,363,784 12,935 SH   SOLE 0 0 0 12,935
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,725,430 100,491 SH   SOLE 0 0 0 100,491
PAYONEER GLOBAL INC COM 70451X104   672,413 129,062 SH   SOLE 0 0 0 129,062
PERFORMANCE FOOD GROUP CO COM 71377A103   1,903,146 27,522 SH   SOLE 0 0 0 27,522
PIONEER NAT RES CO COM 723787107   820,129 3,647 SH   SOLE 0 0 0 3,647
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,721,313 161,317 SH   SOLE 0 0 0 161,317
SELECT SECTOR SPDR TR ENERGY 81369Y506   321,070 3,830 SH   SOLE 0 40 0 3,790
SM ENERGY CO COM 78454L100   1,735,659 44,826 SH   SOLE 0 0 0 44,826
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,815,669 3,820 SH   SOLE 0 0 0 3,820
SPDR SER TR S&P INS ETF 78464A789   15,021,327 332,183 SH   SOLE 0 0 0 332,183
SPDR SER TR S&P OILGAS EXP 78468R556   6,558,756 47,906 SH   SOLE 0 0 0 47,906
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,889,974 206,696 SH   SOLE 0 0 0 206,696
SPDR SER TR NUVEEN BLOOMBERG 78464A284   443,727 17,539 SH   SOLE 0 0 0 17,539
SPDR SER TR BBG CONV SEC ETF 78464A359   837,200 11,604 SH   SOLE 0 0 0 11,604
SPS COMM INC COM 78463M107   1,900,330 9,804 SH   SOLE 0 0 0 9,804
STARBUCKS CORP COM 855244109   1,042,448 10,858 SH   SOLE 0 0 0 10,858
STEM INC COM 85859N102   1,274,053 328,364 SH   SOLE 0 0 0 328,364
STRATEGY SHS NS 7HANDL IDX 86280R506   410,811 19,865 SH   SOLE 0 0 0 19,865
TARGA RES CORP COM 87612G101   212,137 2,442 SH   SOLE 0 0 0 2,442
TARGET CORP COM 87612E106   2,564,327 18,005 SH   SOLE 0 0 0 18,005
TELLURIAN INC NEW COM 87968A104   7,556 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101   665,429 2,678 SH   SOLE 0 0 0 2,678
TEXAS INSTRS INC COM 882508104   1,806,383 10,597 SH   SOLE 0 0 0 10,597
TJX COS INC NEW COM 872540109   509,598 5,432 SH   SOLE 0 0 0 5,432
TRANSDIGM GROUP INC COM 893641100   1,452,580 1,436 SH   SOLE 0 0 0 1,436
TRIPADVISOR INC COM 896945201   1,622,716 75,370 SH   SOLE 0 0 0 75,370
UNION PAC CORP COM 907818108   2,122,375 8,641 SH   SOLE 0 0 0 8,641
UNITEDHEALTH GROUP INC COM 91324P102   2,855,196 5,423 SH   SOLE 0 0 0 5,423
VALARIS LTD CL A G9460G101   473,750 6,909 SH   SOLE 0 0 0 6,909
VANECK ETF TRUST IG FLOATING RATE 92189F486   22,116,635 879,389 SH   SOLE 0 0 0 879,389
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,782,375 73,259 SH   SOLE 0 0 0 73,259
VANGUARD INDEX FDS GROWTH ETF 922908736   347,875 1,119 SH   SOLE 0 0 0 1,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   200,688 846 SH   SOLE 0 0 0 846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   524,751 1,201 SH   SOLE 0 0 0 1,201
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,980,711 58,388 SH   SOLE 0 0 0 58,388
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,362,768 41,956 SH   SOLE 0 0 0 41,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   511,439 3,001 SH   SOLE 0 0 0 3,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,146,919 291,743 SH   SOLE 0 0 0 291,743
VERRA MOBILITY CORP CL A COM STK 92511U102   2,256,360 97,975 SH   SOLE 0 0 0 97,975
VISA INC COM CL A 92826C839   478,805 1,839 SH   SOLE 0 0 0 1,839
WALMART INC COM 931142103   1,401,172 8,888 SH   SOLE 0 0 0 8,888
WASTE MGMT INC DEL COM 94106L109   2,192,748 12,243 SH   SOLE 0 0 0 12,243
WEC ENERGY GROUP INC COM 92939U106   352,701 4,190 SH   SOLE 0 0 0 4,190
WESTROCK CO COM 96145D105   1,777,247 42,805 SH   SOLE 0 0 0 42,805
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,151,166 29,292 SH   SOLE 0 0 0 29,292
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   922,228 104,561 SH   SOLE 0 0 0 104,561
ZIONS BANCORPORATION N A COM 989701107   1,835,959 41,850 SH   SOLE 0 0 0 41,850