The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,515,156 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
ALBEMARLE CORP | COM | 012653101 | 993,948 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,830,614 | 21,631 | SH | SOLE | 0 | 0 | 0 | 21,631 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 2,370 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 3,739,616 | 29,418 | SH | SOLE | 0 | 0 | 0 | 29,418 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,402,678 | 120,624 | SH | SOLE | 0 | 0 | 0 | 120,624 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,527,617 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,317,183 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
APPLE INC | COM | 037833100 | 6,341,982 | 37,042 | SH | SOLE | 0 | 0 | 0 | 37,042 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 720,419 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,076,709 | 12,169 | SH | SOLE | 0 | 0 | 0 | 12,169 | |
ATI INC | COM | 01741R102 | 1,536,376 | 37,336 | SH | SOLE | 0 | 0 | 0 | 37,336 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 201,583 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 201,145 | 19,662 | SH | SOLE | 0 | 0 | 0 | 19,662 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,224,176 | 49,783 | SH | SOLE | 0 | 0 | 0 | 49,783 | |
BROADCOM INC | COM | 11135F101 | 2,965,961 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,825,447 | 201,228 | SH | SOLE | 0 | 0 | 0 | 201,228 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,812,466 | 20,876 | SH | SOLE | 0 | 0 | 0 | 20,876 | |
CENCORA INC | COM | 03073E105 | 1,893,561 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | |
CENTENE CORP DEL | COM | 15135B101 | 1,642,347 | 23,844 | SH | SOLE | 0 | 0 | 0 | 23,844 | |
CHEVRON CORP NEW | COM | 166764100 | 30,030,696 | 178,097 | SH | SOLE | 0 | 0 | 0 | 178,097 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,740,017 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 59,284 | 24,498 | SH | SOLE | 0 | 0 | 0 | 24,498 | |
COCA COLA CO | COM | 191216100 | 1,856,989 | 33,172 | SH | SOLE | 0 | 0 | 0 | 33,172 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,907,556 | 65,574 | SH | SOLE | 0 | 0 | 0 | 65,574 | |
COTERRA ENERGY INC | COM | 127097103 | 1,786,239 | 66,035 | SH | SOLE | 0 | 0 | 0 | 66,035 | |
CVS HEALTH CORP | COM | 126650100 | 1,318,346 | 18,882 | SH | SOLE | 0 | 0 | 0 | 18,882 | |
DEERE & CO | COM | 244199105 | 1,784,995 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
DIODES INC | COM | 254543101 | 1,672,212 | 21,210 | SH | SOLE | 0 | 0 | 0 | 21,210 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 590,069 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 443,259 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,239,745 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
EQUINIX INC | COM | 29444U700 | 2,682,431 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,619,646 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 482,633 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,306,592 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 474,760 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,480,724 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 | |
FISERV INC | COM | 337738108 | 818,847 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
FORTINET INC | COM | 34959E109 | 1,169,903 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,328,197 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
GENUINE PARTS CO | COM | 372460105 | 1,481,867 | 10,264 | SH | SOLE | 0 | 0 | 0 | 10,264 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,757,313 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,509,464 | 749,566 | SH | SOLE | 0 | 0 | 0 | 749,566 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,167,233 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,859,239 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,025,092 | 116,586 | SH | SOLE | 0 | 0 | 0 | 116,586 | |
HOME DEPOT INC | COM | 437076102 | 1,744,733 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
HONEYWELL INTL INC | COM | 438516106 | 1,431,347 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
IDEXX LABS INC | COM | 45168D104 | 1,178,180 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
INGREDION INC | COM | 457187102 | 380,316 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
INTEL CORP | COM | 458140100 | 1,591,997 | 44,782 | SH | SOLE | 0 | 0 | 0 | 44,782 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,702,493 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 204,077 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,383,242 | 161,184 | SH | SOLE | 0 | 0 | 0 | 161,184 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,952,904 | 102,864 | SH | SOLE | 0 | 0 | 0 | 102,864 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 218,132 | 37,544 | SH | SOLE | 0 | 0 | 0 | 37,544 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,208,285 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,845,378 | 174,246 | SH | SOLE | 0 | 0 | 0 | 174,246 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365,339 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 582,835 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,281,733 | 152,339 | SH | SOLE | 0 | 0 | 0 | 152,339 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 436,420 | 12,985 | SH | SOLE | 0 | 0 | 0 | 12,985 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,115,164 | 181,702 | SH | SOLE | 0 | 0 | 0 | 181,702 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 400,195 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
ISHARES TR | MBS ETF | 464288588 | 2,801,205 | 31,545 | SH | SOLE | 0 | 0 | 0 | 31,545 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,716 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,172,056 | 38,440 | SH | SOLE | 0 | 0 | 0 | 38,440 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 556,939 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,703,890 | 102,872 | SH | SOLE | 0 | 0 | 0 | 102,872 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,388,193 | 66,546 | SH | SOLE | 0 | 0 | 0 | 66,546 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 629,409 | 12,708 | SH | SOLE | 0 | 0 | 0 | 12,708 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,656,250 | 192,671 | SH | SOLE | 0 | 0 | 0 | 192,671 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,061,305 | 864,388 | SH | SOLE | 0 | 0 | 0 | 864,388 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,006,496 | 59,078 | SH | SOLE | 0 | 0 | 0 | 59,078 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,918,808 | 320,742 | SH | SOLE | 0 | 0 | 0 | 320,742 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,090,797 | 319,022 | SH | SOLE | 0 | 0 | 0 | 319,022 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,814,618 | 27,449 | SH | SOLE | 0 | 0 | 0 | 27,449 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,267,011 | 108,629 | SH | SOLE | 0 | 0 | 0 | 108,629 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,429 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,042,912 | 186,078 | SH | SOLE | 0 | 0 | 0 | 186,078 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,691,255 | 149,414 | SH | SOLE | 0 | 0 | 0 | 149,414 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,430,325 | 167,501 | SH | SOLE | 0 | 0 | 0 | 167,501 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091,164 | 14,420 | SH | SOLE | 0 | 0 | 0 | 14,420 | |
LAM RESEARCH CORP | COM | 512807108 | 5,924,377 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,196,849 | 17,226 | SH | SOLE | 0 | 0 | 0 | 17,226 | |
LINDE PLC | SHS | G54950103 | 1,614,178 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
LOWES COS INC | COM | 548661107 | 228,555 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MCDONALDS CORP | COM | 580135101 | 1,845,436 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,456,757 | 18,591 | SH | SOLE | 0 | 0 | 0 | 18,591 | |
MERCK & CO INC | COM | 58933Y105 | 2,127,547 | 20,666 | SH | SOLE | 0 | 0 | 0 | 20,666 | |
META PLATFORMS INC | CL A | 30303M102 | 267,487 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
MICROSOFT CORP | COM | 594918104 | 4,537,040 | 14,369 | SH | SOLE | 0 | 0 | 0 | 14,369 | |
MUELLER INDS INC | COM | 624756102 | 1,887,628 | 25,115 | SH | SOLE | 0 | 0 | 0 | 25,115 | |
NETAPP INC | COM | 64110D104 | 1,840,379 | 24,254 | SH | SOLE | 0 | 0 | 0 | 24,254 | |
NETFLIX INC | COM | 64110L106 | 233,357 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,437,303 | 126,746 | SH | SOLE | 0 | 0 | 0 | 126,746 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 930,317 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,174,303 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,882,534 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
OLD REP INTL CORP | COM | 680223104 | 1,791,126 | 66,486 | SH | SOLE | 0 | 0 | 0 | 66,486 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,447,002 | 26,326 | SH | SOLE | 0 | 0 | 0 | 26,326 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,485,984 | 92,874 | SH | SOLE | 0 | 0 | 0 | 92,874 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 693,512 | 113,319 | SH | SOLE | 0 | 0 | 0 | 113,319 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 794,669 | 13,501 | SH | SOLE | 0 | 0 | 0 | 13,501 | |
PIONEER NAT RES CO | COM | 723787107 | 739,897 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343,251 | 3,797 | SH | SOLE | 0 | 39 | 0 | 3,758 | |
SM ENERGY CO | COM | 78454L100 | 1,630,981 | 41,134 | SH | SOLE | 0 | 0 | 0 | 41,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,428,902 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 414,473 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 806,604 | 11,897 | SH | SOLE | 0 | 0 | 0 | 11,897 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,848,603 | 183,496 | SH | SOLE | 0 | 0 | 0 | 183,496 | |
SPS COMM INC | COM | 78463M107 | 1,791,849 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
STARBUCKS CORP | COM | 855244109 | 896,490 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
STEM INC | COM | 85859N102 | 727,602 | 171,604 | SH | SOLE | 0 | 0 | 0 | 171,604 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 374,798 | 19,613 | SH | SOLE | 0 | 0 | 0 | 19,613 | |
TARGA RES CORP | COM | 87612G101 | 209,328 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
TARGET CORP | COM | 87612E106 | 1,678,874 | 15,184 | SH | SOLE | 0 | 0 | 0 | 15,184 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 691,108 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
TEXAS INSTRS INC | COM | 882508104 | 1,571,075 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
TJX COS INC NEW | COM | 872540109 | 478,367 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,282,159 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
TRIPADVISOR INC | COM | 896945201 | 1,089,024 | 65,683 | SH | SOLE | 0 | 0 | 0 | 65,683 | |
UNION PAC CORP | COM | 907818108 | 1,704,355 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,695,982 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
VALARIS LTD | CL A | G9460G101 | 486,845 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,227,531 | 65,774 | SH | SOLE | 0 | 0 | 0 | 65,774 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 19,681,057 | 778,215 | SH | SOLE | 0 | 0 | 0 | 778,215 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344,757 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 466,085 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,464,556 | 51,238 | SH | SOLE | 0 | 0 | 0 | 51,238 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,978,992 | 41,594 | SH | SOLE | 0 | 0 | 0 | 41,594 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,426 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,727,222 | 304,601 | SH | SOLE | 0 | 0 | 0 | 304,601 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,798,469 | 96,175 | SH | SOLE | 0 | 0 | 0 | 96,175 | |
VISA INC | COM CL A | 92826C839 | 418,157 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
WALMART INC | COM | 931142103 | 1,392,988 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,808,296 | 11,862 | SH | SOLE | 0 | 0 | 0 | 11,862 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 347,064 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
WESTROCK CO | COM | 96145D105 | 1,506,986 | 42,095 | SH | SOLE | 0 | 0 | 0 | 42,095 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 978,122 | 27,978 | SH | SOLE | 0 | 0 | 0 | 27,978 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,171,522 | 33,578 | SH | SOLE | 0 | 0 | 0 | 33,578 |