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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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   1,638,140 14,381 SH   SOLE 0 0 0 14,381
ALBEMARLE CORP COM 012653101   1,210,035 5,424 SH   SOLE 0 0 0 5,424
ALPHABET INC CAP STK CL A 02079K305   2,516,317 21,022 SH   SOLE 0 0 0 21,022
ALZAMEND NEURO INC COM NEW 02262M308   5,100 10,000 SH   SOLE 0 0 0 10,000
AMAZON COM INC COM 023135106   3,718,258 28,523 SH   SOLE 0 0 0 28,523
AMERICAN EXPRESS CO COM 025816109   1,614,386 9,267 SH   SOLE 0 0 0 9,267
AMERICAN TOWER CORP NEW COM 03027X100   1,360,761 7,016 SH   SOLE 0 0 0 7,016
AMERISOURCEBERGEN CORP COM 03073E105   1,901,868 9,883 SH   SOLE 0 0 0 9,883
APPLE INC COM 037833100   6,955,376 35,858 SH   SOLE 0 0 0 35,858
ARCH RESOURCES INC CL A 03940R107   1,273,429 11,293 SH   SOLE 0 0 0 11,293
ATI INC COM 01741R102   1,610,326 36,408 SH   SOLE 0 0 0 36,408
BLACKROCK MUNIYILD QULT FD I COM 09254F100   224,929 19,441 SH   SOLE 0 0 0 19,441
BLOOMIN BRANDS INC COM 094235108   1,280,325 47,613 SH   SOLE 0 0 0 47,613
BROADCOM INC COM 11135F101   2,901,338 3,345 SH   SOLE 0 0 0 3,345
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,938,809 205,698 SH   SOLE 0 0 0 205,698
CARDINAL HEALTH INC COM 14149Y108   1,823,562 19,283 SH   SOLE 0 0 0 19,283
CENTENE CORP DEL COM 15135B101   1,543,566 22,885 SH   SOLE 0 0 0 22,885
CHEVRON CORP NEW COM 166764100   26,528,447 168,595 SH   SOLE 0 0 0 168,595
CHORD ENERGY CORPORATION COM NEW 674215207   991,337 6,446 SH   SOLE 0 0 0 6,446
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   63,498 24,144 SH   SOLE 0 0 0 24,144
COCA COLA CO COM 191216100   1,831,735 30,417 SH   SOLE 0 0 0 30,417
COMCAST CORP NEW CL A 20030N101   2,524,828 60,766 SH   SOLE 0 0 0 60,766
COTERRA ENERGY INC COM 127097103   1,557,711 61,570 SH   SOLE 0 0 0 61,570
CVS HEALTH CORP COM 126650100   1,140,062 16,492 SH   SOLE 0 0 0 16,492
DEERE & CO COM 244199105   1,852,053 4,571 SH   SOLE 0 0 0 4,571
DIODES INC COM 254543101   1,899,208 20,534 SH   SOLE 0 0 0 20,534
DOLLAR GEN CORP NEW COM 256677105   858,157 5,055 SH   SOLE 0 0 0 5,055
DOUBLEVERIFY HLDGS INC COM 25862V105   552,158 14,187 SH   SOLE 0 0 0 14,187
ELEVANCE HEALTH INC COM 036752103   1,157,267 2,605 SH   SOLE 0 0 0 2,605
EQUINIX INC COM 29444U700   2,727,515 3,479 SH   SOLE 0 0 0 3,479
EXXON MOBIL CORP COM 30231G102   1,477,351 13,775 SH   SOLE 0 0 0 13,775
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   493,239 10,860 SH   SOLE 0 0 0 10,860
FIDELITY NATL INFORMATION SV COM 31620M106   1,106,522 20,229 SH   SOLE 0 0 0 20,229
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   493,187 10,471 SH   SOLE 0 0 0 10,471
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,521,808 30,028 SH   SOLE 0 0 0 30,028
FORTINET INC COM 34959E109   966,645 12,788 SH   SOLE 0 0 0 12,788
GALLAGHER ARTHUR J & CO COM 363576109   2,118,542 9,649 SH   SOLE 0 0 0 9,649
GENUINE PARTS CO COM 372460105   1,479,045 8,740 SH   SOLE 0 0 0 8,740
GILEAD SCIENCES INC COM 375558103   1,658,497 21,519 SH   SOLE 0 0 0 21,519
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24,198,953 771,896 SH   SOLE 0 0 0 771,896
HARTFORD FINL SVCS GROUP INC COM 416515104   1,084,583 15,059 SH   SOLE 0 0 0 15,059
HCA HEALTHCARE INC COM 40412C101   2,233,998 7,361 SH   SOLE 0 0 0 7,361
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,888,710 112,423 SH   SOLE 0 0 0 112,423
HOME DEPOT INC COM 437076102   1,656,597 5,333 SH   SOLE 0 0 0 5,333
HONEYWELL INTL INC COM 438516106   1,472,719 7,097 SH   SOLE 0 0 0 7,097
IDEXX LABS INC COM 45168D104   1,307,003 2,602 SH   SOLE 0 0 0 2,602
INTEL CORP COM 458140100   1,342,439 40,145 SH   SOLE 0 0 0 40,145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,510,722 18,186 SH   SOLE 0 0 0 18,186
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,670,153 174,437 SH   SOLE 0 0 0 174,437
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,890,339 105,304 SH   SOLE 0 0 0 105,304
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,062,903 129,760 SH   SOLE 0 0 0 129,760
INVESCO MUNI INCOME OPP TRST COM 46132X101   233,045 37,347 SH   SOLE 0 0 0 37,347
INVESCO QQQ TR UNIT SER 1 46090E103   1,218,082 3,297 SH   SOLE 0 0 0 3,297
ISHARES INC CORE MSCI EMKT 46434G103   216,519 4,393 SH   SOLE 0 0 0 4,393
ISHARES TR FLTG RATE NT ETF 46429B655   20,458,074 402,560 SH   SOLE 0 0 0 402,560
ISHARES TR MSCI EAFE MIN VL 46429B689   22,369,659 331,402 SH   SOLE 0 0 0 331,402
ISHARES TR PFD AND INCM SEC 464288687   26,340,991 851,632 SH   SOLE 0 0 0 851,632
ISHARES TR CORE DIV GRWTH 46434V621   746,981 14,496 SH   SOLE 0 0 0 14,496
ISHARES TR IBOXX INV CP ETF 464287242   20,231,803 187,089 SH   SOLE 0 0 0 187,089
ISHARES TR RUS 1000 VAL ETF 464287598   206,647 1,309 SH   SOLE 0 0 0 1,309
ISHARES TR CORE S&P US GWT 464287671   628,732 6,439 SH   SOLE 0 0 0 6,439
ISHARES TR 1 3 YR TREAS BD 464287457   4,570,142 56,366 SH   SOLE 0 0 0 56,366
ISHARES TR CORE S&P SCP ETF 464287804   10,582,259 106,194 SH   SOLE 0 0 0 106,194
ISHARES TR JPMORGAN USD EMG 464288281   3,597,409 41,569 SH   SOLE 0 0 0 41,569
ISHARES TR SELECT DIVID ETF 464287168   377,461 3,332 SH   SOLE 0 0 0 3,332
ISHARES TR TIPS BD ETF 464287176   17,209,783 159,912 SH   SOLE 0 0 0 159,912
ISHARES TR NATIONAL MUN ETF 464288414   2,915,029 27,312 SH   SOLE 0 0 0 27,312
ISHARES TR MSCI USA QLT FCT 46432F339   20,903,928 154,993 SH   SOLE 0 0 0 154,993
ISHARES TR 7-10 YR TRSY BD 464287440   17,697,932 183,208 SH   SOLE 0 0 0 183,208
ISHARES TR MSCI USA MIN VOL 46429B697   24,499,468 329,604 SH   SOLE 0 0 0 329,604
ISHARES TR S&P 500 GRWT ETF 464287309   375,342 5,326 SH   SOLE 0 0 0 5,326
ISHARES TR IBOXX HI YD ETF 464288513   20,671,977 275,369 SH   SOLE 0 0 0 275,369
ISHARES TR CORE S&P500 ETF 464287200   604,930 1,357 SH   SOLE 0 0 0 1,357
ISHARES TR RUS 1000 GRW ETF 464287614   335,935 1,221 SH   SOLE 0 0 0 1,221
ISHARES TR MBS ETF 464288588   20,083,142 215,334 SH   SOLE 0 0 0 215,334
ISHARES TR MSCI EAFE ETF 464287465   378,551 5,221 SH   SOLE 0 0 0 5,221
ISHARES TR 20 YR TR BD ETF 464287432   14,729,787 143,091 SH   SOLE 0 0 0 143,091
ISHARES TR MSCI USA MMENTM 46432F396   22,543,852 156,283 SH   SOLE 0 0 0 156,283
ISHARES TR MSCI INTL QUALTY 46434V456   462,260 12,985 SH   SOLE 0 0 0 12,985
JPMORGAN CHASE & CO COM 46625H100   1,951,226 13,416 SH   SOLE 0 0 0 13,416
LAM RESEARCH CORP COM 512807108   5,848,657 9,098 SH   SOLE 0 0 0 9,098
LANTHEUS HLDGS INC COM 516544103   1,392,887 16,598 SH   SOLE 0 0 0 16,598
LINDE PLC SHS G54950103   1,542,595 4,048 SH   SOLE 0 0 0 4,048
LOWES COS INC COM 548661107   246,980 1,094 SH   SOLE 0 0 0 1,094
MCDONALDS CORP COM 580135101   1,948,217 6,529 SH   SOLE 0 0 0 6,529
MEDTRONIC PLC SHS G5960L103   1,464,127 16,619 SH   SOLE 0 0 0 16,619
MERCK & CO INC COM 58933Y105   2,191,254 18,990 SH   SOLE 0 0 0 18,990
META PLATFORMS INC CL A 30303M102   257,708 898 SH   SOLE 0 0 0 898
MICROSOFT CORP COM 594918104   4,714,742 13,845 SH   SOLE 0 0 0 13,845
MUELLER INDS INC COM 624756102   2,126,410 24,363 SH   SOLE 0 0 0 24,363
NETAPP INC COM 64110D104   1,780,561 23,306 SH   SOLE 0 0 0 23,306
NETFLIX INC COM 64110L106   272,223 618 SH   SOLE 0 0 0 618
NEW YORK CMNTY BANCORP INC COM 649445103   1,348,061 119,934 SH   SOLE 0 0 0 119,934
NORTHERN OIL & GAS INC COM 665531307   377,810 11,008 SH   SOLE 0 0 0 11,008
NORTHROP GRUMMAN CORP COM 666807102   1,132,348 2,484 SH   SOLE 0 0 0 2,484
NVIDIA CORPORATION COM 67066G104   2,812,725 6,649 SH   SOLE 0 0 0 6,649
OLD REP INTL CORP COM 680223104   1,559,888 61,974 SH   SOLE 0 0 0 61,974
ON SEMICONDUCTOR CORP COM 682189105   2,454,351 25,950 SH   SOLE 0 0 0 25,950
PAYONEER GLOBAL INC COM 70451X104   520,202 108,150 SH   SOLE 0 0 0 108,150
PERFORMANCE FOOD GROUP CO COM 71377A103   779,265 12,936 SH   SOLE 0 0 0 12,936
PIONEER NAT RES CO COM 723787107   625,915 3,021 SH   SOLE 0 0 0 3,021
SCIPLAY CORPORATION CL A 809087109   732,041 37,197 SH   SOLE 0 0 0 37,197
SELECT SECTOR SPDR TR ENERGY 81369Y506   302,356 3,725 SH   SOLE 0 0 0 3,725
SM ENERGY CO COM 78454L100   1,237,295 39,118 SH   SOLE 0 0 0 39,118
SONDER HOLDINGS INC CLASS A COM 83542D102   5,305 10,000 SH   SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,442,340 3,254 SH   SOLE 0 0 0 3,254
SPDR SER TR NUVEEN BLOOMBERG 78464A284   432,758 17,303 SH   SOLE 0 0 0 17,303
SPDR SER TR BBG CONV SEC ETF 78464A359   913,096 13,054 SH   SOLE 0 0 0 13,054
SPS COMM INC COM 78463M107   1,981,022 10,315 SH   SOLE 0 0 0 10,315
STARBUCKS CORP COM 855244109   896,687 9,052 SH   SOLE 0 0 0 9,052
STEM INC COM 85859N102   898,653 157,107 SH   SOLE 0 0 0 157,107
STRATEGY SHS NS 7HANDL IDX 86280R506   393,586 19,360 SH   SOLE 0 0 0 19,360
TARGET CORP COM 87612E106   1,726,155 13,087 SH   SOLE 0 0 0 13,087
TESLA INC COM 88160R101   714,370 2,729 SH   SOLE 0 0 0 2,729
TEXAS INSTRS INC COM 882508104   1,630,630 9,058 SH   SOLE 0 0 0 9,058
TJX COS INC NEW COM 872540109   454,689 5,363 SH   SOLE 0 0 0 5,363
TRANSDIGM GROUP INC COM 893641100   1,341,893 1,501 SH   SOLE 0 0 0 1,501
TRIPADVISOR INC COM 896945201   1,022,594 62,013 SH   SOLE 0 0 0 62,013
UNION PAC CORP COM 907818108   1,541,859 7,535 SH   SOLE 0 0 0 7,535
UNITEDHEALTH GROUP INC COM 91324P102   2,355,246 4,900 SH   SOLE 0 0 0 4,900
VALARIS LIMITED CL A G9460G101   392,431 6,236 SH   SOLE 0 0 0 6,236
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,351,058 65,272 SH   SOLE 0 0 0 65,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   456,042 1,120 SH   SOLE 0 0 0 1,120
VANGUARD INDEX FDS GROWTH ETF 922908736   310,124 1,096 SH   SOLE 0 0 0 1,096
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,544,481 50,667 SH   SOLE 0 0 0 50,667
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,547,379 45,195 SH   SOLE 0 0 0 45,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   314,922 1,939 SH   SOLE 0 0 0 1,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,577,669 313,992 SH   SOLE 0 0 0 313,992
VERRA MOBILITY CORP CL A COM STK 92511U102   1,835,731 93,090 SH   SOLE 0 0 0 93,090
VISA INC COM CL A 92826C839   435,179 1,832 SH   SOLE 0 0 0 1,832
WALMART INC COM 931142103   1,282,109 8,157 SH   SOLE 0 0 0 8,157
WASTE MGMT INC DEL COM 94106L109   1,887,635 10,885 SH   SOLE 0 0 0 10,885
WEC ENERGY GROUP INC COM 92939U106   376,887 4,271 SH   SOLE 0 0 0 4,271
WESTROCK CO COM 96145D105   1,075,008 36,980 SH   SOLE 0 0 0 36,980
WISDOMTREE TR US EFFICIENT COR 97717Y790   973,961 26,274 SH   SOLE 0 0 0 26,274
ZIONS BANCORPORATION N A COM 989701107   746,062 27,776 SH   SOLE 0 0 0 27,776