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
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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
ACM RESH INC COM CL A 00108J109   2,594,543 127,810 SH   SOLE 0 0 0 127,810
AIR LEASE CORP CL A 00912X302   2,158,929 47,669 SH   SOLE 0 0 0 47,669
ALPHABET INC CAP STK CL C 02079K107   2,851,425 17,055 SH   SOLE 0 0 0 17,055
AMAZON COM INC COM 023135106   348,929 1,873 SH   SOLE 0 0 0 1,873
AMGEN INC COM 031162100   200,092 621 SH   SOLE 0 0 0 621
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   34,331,335 670,927 SH   SOLE 0 0 0 670,927
APPLE INC COM 037833100   5,264,131 22,593 SH   SOLE 0 0 0 22,593
ARES CAPITAL CORP COM 04010L103   1,755,421 83,831 SH   SOLE 0 0 0 83,831
AT&T INC COM 00206R102   3,878,204 176,282 SH   SOLE 0 0 0 176,282
AUTOMATIC DATA PROCESSING IN COM 053015103   275,007 994 SH   SOLE 0 0 0 994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,032,363 2,243 SH   SOLE 0 0 0 2,243
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   397,890 7,879 SH   SOLE 0 0 0 7,879
BLACKROCK INC COM 09247X101   1,872,434 1,972 SH   SOLE 0 0 0 1,972
BLOCK INC CL A 852234103   1,954,893 29,121 SH   SOLE 0 0 0 29,121
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   11,512,110 237,798 SH   SOLE 0 0 0 237,798
BP PLC SPONSORED ADR 055622104   3,262,708 103,941 SH   SOLE 0 0 0 103,941
BRISTOL-MYERS SQUIBB CO COM 110122108   1,898,910 36,701 SH   SOLE 0 0 0 36,701
BROADCOM INC COM 11135F101   2,680,650 15,540 SH   SOLE 0 0 0 15,540
CATALYST PHARMACEUTICALS INC COM 14888U101   2,915,124 146,636 SH   SOLE 0 0 0 146,636
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,067,029 15,907 SH   SOLE 0 0 0 15,907
CHEVRON CORP NEW COM 166764100   2,214,499 15,037 SH   SOLE 0 0 0 15,037
CITIGROUP INC COM NEW 172967424   2,264,680 36,177 SH   SOLE 0 0 0 36,177
CNA FINL CORP COM 126117100   2,743,430 56,057 SH   SOLE 0 0 0 56,057
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   908,231 11,963 SH   SOLE 0 0 0 11,963
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   21,857,439 669,037 SH   SOLE 0 0 0 669,037
COPA HOLDINGS SA CL A P31076105   1,715,114 18,277 SH   SOLE 0 0 0 18,277
COTERRA ENERGY INC COM 127097103   1,529,375 63,857 SH   SOLE 0 0 0 63,857
CUMMINS INC COM 231021106   1,879,601 5,805 SH   SOLE 0 0 0 5,805
DEVON ENERGY CORP NEW COM 25179M103   1,462,227 37,378 SH   SOLE 0 0 0 37,378
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   863,697 25,188 SH   SOLE 0 0 0 25,188
DIODES INC COM 254543101   2,090,872 32,624 SH   SOLE 0 0 0 32,624
EXXON MOBIL CORP COM 30231G102   1,701,214 14,513 SH   SOLE 0 0 0 14,513
FEDEX CORP COM 31428X106   2,207,101 8,065 SH   SOLE 0 0 0 8,065
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,767,679 106,628 SH   SOLE 0 0 0 106,628
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   763,025 4,438 SH   SOLE 0 0 0 4,438
FISERV INC COM 337738108   215,580 1,200 SH   SOLE 0 0 0 1,200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,950,856 157,912 SH   SOLE 0 0 0 157,912
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,418,515 39,218 SH   SOLE 0 0 0 39,218
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   307,266 3,966 SH   SOLE 0 0 0 3,966
HOME DEPOT INC COM 437076102   206,247 509 SH   SOLE 0 0 0 509
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,729,856 54,518 SH   SOLE 0 0 0 54,518
HSBC HLDGS PLC SPON ADR NEW 404280406   1,829,924 40,494 SH   SOLE 0 0 0 40,494
HUNTINGTON INGALLS INDS INC COM 446413106   1,765,794 6,679 SH   SOLE 0 0 0 6,679
ICON PLC SHS G4705A100   1,977,555 6,883 SH   SOLE 0 0 0 6,883
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   10,636,104 385,868 SH   SOLE 0 0 0 385,868
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   357,981 14,972 SH   SOLE 0 0 0 14,972
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   358,652 14,585 SH   SOLE 0 0 0 14,585
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   5,236,937 124,324 SH   SOLE 0 0 0 124,324
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,140,927 46,305 SH   SOLE 0 0 0 46,305
IRON MTN INC DEL COM 46284V101   1,218,245 10,252 SH   SOLE 0 0 0 10,252
ISHARES INC CORE MSCI EMKT 46434G103   4,951,670 86,251 SH   SOLE 0 0 0 86,251
ISHARES INC ESG AWR MSCI EM 46434G863   404,442 11,108 SH   SOLE 0 0 0 11,108
ISHARES TR SP SMCP600VL ETF 464287879   281,854 2,618 SH   SOLE 0 0 0 2,618
ISHARES TR CORE TOTAL USD 46434V613   1,042,342 22,121 SH   SOLE 0 0 0 22,121
ISHARES TR IBONDS 25 TRM HG 46435U168   906,906 38,923 SH   SOLE 0 0 0 38,923
ISHARES TR RUS 1000 VAL ETF 464287598   355,495 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR BLACKROCK ULTRA 46434V878   410,842 8,097 SH   SOLE 0 0 0 8,097
ISHARES TR ESG AW MSCI EAFE 46435G516   815,102 9,684 SH   SOLE 0 0 0 9,684
ISHARES TR EAFE SML CP ETF 464288273   546,991 8,080 SH   SOLE 0 0 0 8,080
ISHARES TR MSCI USA QLT FCT 46432F339   22,266,550 124,186 SH   SOLE 0 0 0 124,186
ISHARES TR U.S. TECH ETF 464287721   11,336,779 74,771 SH   SOLE 0 0 0 74,771
ISHARES TR MSCI USA VALUE 46432F388   485,882 4,456 SH   SOLE 0 0 0 4,456
ISHARES TR MSCI EAFE ETF 464287465   14,988 4,500 SH Call SOLE 0 0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614   211,714 564 SH   SOLE 0 0 0 564
ISHARES TR MSCI EMG MKT ETF 464287234   481,576 10,501 SH   SOLE 0 0 0 10,501
ISHARES TR IBONDS 26 TRM TS 46436E858   478,022 20,725 SH   SOLE 0 0 0 20,725
ISHARES TR IBOXX HI YD ETF 464288513   359,423 4,476 SH   SOLE 0 0 0 4,476
ISHARES TR CORE MSCI EAFE 46432F842   2,273,050 29,123 SH   SOLE 0 0 0 29,123
ISHARES TR IBONDS 25 TRM TS 46436E866   718,221 30,667 SH   SOLE 0 0 0 30,667
ISHARES TR MSCI EAFE ETF 464287465   29,692 10,900 SH Call SOLE 0 0 0 10,900
ISHARES TR MORNINGSTR US EQ 464287127   400,587 5,056 SH   SOLE 0 0 0 5,056
ISHARES TR MSCI INTL QUALTY 46434V456   15,165,201 365,515 SH   SOLE 0 0 0 365,515
ISHARES TR S&P SML 600 GWT 464287887   298,090 2,137 SH   SOLE 0 0 0 2,137
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   516,909 10,088 SH   SOLE 0 0 0 10,088
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   17,415,677 263,754 SH   SOLE 0 0 0 263,754
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,386,003 13,195 SH   SOLE 0 0 0 13,195
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   677,787 11,969 SH   SOLE 0 0 0 11,969
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   942,798 18,508 SH   SOLE 0 0 0 18,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,190,141 43,164 SH   SOLE 0 0 0 43,164
JABIL INC COM 466313103   2,111,884 17,624 SH   SOLE 0 0 0 17,624
JOHNSON & JOHNSON COM 478160104   1,781,039 10,990 SH   SOLE 0 0 0 10,990
JPMORGAN CHASE & CO. COM 46625H100   4,763,117 22,589 SH   SOLE 0 0 0 22,589
LKQ CORP COM 501889208   2,022,986 50,676 SH   SOLE 0 0 0 50,676
MANULIFE FINL CORP COM 56501R106   2,016,847 68,252 SH   SOLE 0 0 0 68,252
MARSH & MCLENNAN COS INC COM 571748102   225,990 1,013 SH   SOLE 0 0 0 1,013
MERCK & CO INC COM 58933Y105   3,958,020 34,854 SH   SOLE 0 0 0 34,854
MICROCHIP TECHNOLOGY INC. COM 595017104   245,286 3,055 SH   SOLE 0 0 0 3,055
MICROSOFT CORP COM 594918104   474,191 1,102 SH   SOLE 0 0 0 1,102
MODERNA INC COM 60770K107   1,263,154 18,901 SH   SOLE 0 0 0 18,901
MORGAN STANLEY COM NEW 617446448   2,352,384 22,567 SH   SOLE 0 0 0 22,567
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   22,152,932 444,838 SH   SOLE 0 0 0 444,838
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   234,729 7,317 SH   SOLE 0 0 0 7,317
NEXTERA ENERGY INC COM 65339F101   451,052 5,336 SH   SOLE 0 0 0 5,336
NOVARTIS AG SPONSORED ADR 66987V109   1,779,589 15,472 SH   SOLE 0 0 0 15,472
OLD REP INTL CORP COM 680223104   1,810,175 51,106 SH   SOLE 0 0 0 51,106
OPERA LTD SPONSORED ADS 68373M107   3,079,324 199,309 SH   SOLE 0 0 0 199,309
PACER FDS TR PACER US SMALL 69374H857   2,497,566 53,688 SH   SOLE 0 0 0 53,688
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,401,579 162,785 SH   SOLE 0 0 0 162,785
PEPSICO INC COM 713448108   285,684 1,680 SH   SOLE 0 0 0 1,680
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,049,370 297,529 SH   SOLE 0 0 0 297,529
PFIZER INC COM 717081103   3,975,517 137,371 SH   SOLE 0 0 0 137,371
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,221,672 12,133 SH   SOLE 0 0 0 12,133
PIMCO ETF TR MUNI INCOME OPP 72201R635   266,805 5,780 SH   SOLE 0 0 0 5,780
PIMCO ETF TR MULTISECTOR BD 72201R585   1,472,386 55,249 SH   SOLE 0 0 0 55,249
PROCORE TECHNOLOGIES INC COM 74275K108   1,374,813 22,275 SH   SOLE 0 0 0 22,275
PROCORE TECHNOLOGIES INC COM 74275K108   106,912 16,400 SH Put SOLE 0 0 0 16,400
PROCORE TECHNOLOGIES INC COM 74275K108   23,200 5,800 SH Put SOLE 0 0 0 5,800
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,314,663 99,214 SH   SOLE 0 0 0 99,214
ROYAL BK CDA COM 780087102   1,948,407 15,621 SH   SOLE 0 0 0 15,621
SANOFI SPONSORED ADR 80105N105   1,837,302 31,881 SH   SOLE 0 0 0 31,881
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   707,715 14,893 SH   SOLE 0 0 0 14,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   406,504 6,111 SH   SOLE 0 0 0 6,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   286,808 2,753 SH   SOLE 0 0 0 2,753
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   359,772 12,329 SH   SOLE 0 0 0 12,329
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   641,447 16,648 SH   SOLE 0 0 0 16,648
SHELL PLC SPON ADS 780259305   3,614,060 54,800 SH   SOLE 0 0 0 54,800
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   668,262 27,169 SH   SOLE 0 0 0 27,169
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   349,870 14,923 SH   SOLE 0 0 0 14,923
SMURFIT WESTROCK PLC SHS G8267P108   3,230,091 65,360 SH   SOLE 0 0 0 65,360
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,327,800 31,857 SH   SOLE 0 0 0 31,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247,353 585 SH   SOLE 0 0 0 585
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   988,491 23,946 SH   SOLE 0 0 0 23,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,701,082 45,290 SH   SOLE 0 0 0 45,290
SPDR S&P 500 ETF TR TR UNIT 78462F103   274,608 479 SH   SOLE 0 0 0 479
SPDR SER TR PORTFOLI S&P1500 78464A805   1,248,937 17,827 SH   SOLE 0 0 0 17,827
SPDR SER TR PORTFOLIO S&P400 78464A847   803,632 14,697 SH   SOLE 0 0 0 14,697
SPDR SER TR PORTFOLIO AGRGTE 78464A649   721,673 27,608 SH   SOLE 0 0 0 27,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,052,416 23,334 SH   SOLE 0 0 0 23,334
TE CONNECTIVITY PLC ORD SHS G87052109   2,284,781 15,132 SH   SOLE 0 0 0 15,132
TEXTRON INC COM 883203101   2,930,315 33,081 SH   SOLE 0 0 0 33,081
TOTALENERGIES SE SPONSORED ADS 89151E109   1,608,650 24,894 SH   SOLE 0 0 0 24,894
VALE S A SPONSORED ADS 91912E105   3,245,522 277,870 SH   SOLE 0 0 0 277,870
VALMONT INDS INC COM 920253101   2,896,601 9,990 SH   SOLE 0 0 0 9,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,926,936 7,207 SH   SOLE 0 0 0 7,207
VANGUARD INDEX FDS VALUE ETF 922908744   11,485,484 65,793 SH   SOLE 0 0 0 65,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   900,487 1,707 SH   SOLE 0 0 0 1,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,974,250 35,631 SH   SOLE 0 0 0 35,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,007,793 3,559 SH   SOLE 0 0 0 3,559
VANGUARD INDEX FDS SMALL CP ETF 922908751   285,126 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,950,788 16,227 SH   SOLE 0 0 0 16,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,647,887 13,188 SH   SOLE 0 0 0 13,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,395,730 196,358 SH   SOLE 0 0 0 196,358
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,145,592 40,851 SH   SOLE 0 0 0 40,851
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,344,982 100,714 SH   SOLE 0 0 0 100,714
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   351,246 6,871 SH   SOLE 0 0 0 6,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,383,147 26,191 SH   SOLE 0 0 0 26,191
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,021,007 39,141 SH   SOLE 0 0 0 39,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,955,501 9,180 SH   SOLE 0 0 0 9,180
WALMART INC COM 931142103   395,110 4,893 SH   SOLE 0 0 0 4,893
WP CAREY INC COM 92936U109   1,772,871 28,457 SH   SOLE 0 0 0 28,457