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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
ACM RESH INC COM CL A 00108J109   1,858,568 123,084 SH   SOLE 0 0 0 123,084
AIR LEASE CORP CL A 00912X302   2,275,271 47,195 SH   SOLE 0 0 0 47,195
ALPHABET INC CAP STK CL C 02079K107   3,245,669 17,043 SH   SOLE 0 0 0 17,043
AMAZON COM INC COM 023135106   464,449 2,117 SH   SOLE 0 0 0 2,117
AMERICAN EXPRESS CO COM 025816109   218,734 737 SH   SOLE 0 0 0 737
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   38,220,878 748,475 SH   SOLE 0 0 0 748,475
APPLE INC COM 037833100   5,790,374 23,123 SH   SOLE 0 0 0 23,123
ARES CAPITAL CORP COM 04010L103   1,780,730 81,349 SH   SOLE 0 0 0 81,349
AT&T INC COM 00206R102   3,897,928 171,187 SH   SOLE 0 0 0 171,187
AUTOMATIC DATA PROCESSING IN COM 053015103   290,907 994 SH   SOLE 0 0 0 994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,018,973 2,248 SH   SOLE 0 0 0 2,248
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   449,534 8,962 SH   SOLE 0 0 0 8,962
BLACKROCK INC COM 09290D101   1,985,638 1,937 SH   SOLE 0 0 0 1,937
BLOCK INC CL A 852234103   2,449,837 28,825 SH   SOLE 0 0 0 28,825
BRISTOL-MYERS SQUIBB CO COM 110122108   1,973,774 34,897 SH   SOLE 0 0 0 34,897
BROADCOM INC COM 11135F101   2,634,862 11,365 SH   SOLE 0 0 0 11,365
CATALYST PHARMACEUTICALS INC COM 14888U101   3,118,103 149,406 SH   SOLE 0 0 0 149,406
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,001,016 16,074 SH   SOLE 0 0 0 16,074
CHEVRON CORP NEW COM 166764100   2,151,743 14,856 SH   SOLE 0 0 0 14,856
CITIGROUP INC COM NEW 172967424   2,535,941 36,027 SH   SOLE 0 0 0 36,027
CNA FINL CORP COM 126117100   2,773,391 57,337 SH   SOLE 0 0 0 57,337
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   896,093 11,627 SH   SOLE 0 0 0 11,627
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,729,844 632,765 SH   SOLE 0 0 0 632,765
COPA HOLDINGS SA CL A P31076105   1,500,551 17,075 SH   SOLE 0 0 0 17,075
COTERRA ENERGY INC COM 127097103   1,713,044 67,073 SH   SOLE 0 0 0 67,073
CUMMINS INC COM 231021106   1,935,427 5,552 SH   SOLE 0 0 0 5,552
DEVON ENERGY CORP NEW COM 25179M103   1,189,179 36,333 SH   SOLE 0 0 0 36,333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   871,253 25,188 SH   SOLE 0 0 0 25,188
EXXON MOBIL CORP COM 30231G102   1,532,657 14,248 SH   SOLE 0 0 0 14,248
FEDEX CORP COM 31428X106   2,280,728 8,107 SH   SOLE 0 0 0 8,107
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,320,441 111,236 SH   SOLE 0 0 0 111,236
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,253,641 13,559 SH   SOLE 0 0 0 13,559
FISERV INC COM 337738108   246,504 1,200 SH   SOLE 0 0 0 1,200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,739,562 169,819 SH   SOLE 0 0 0 169,819
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,346,736 40,394 SH   SOLE 0 0 0 40,394
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   298,378 3,864 SH   SOLE 0 0 0 3,864
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   568,495 14,705 SH   SOLE 0 0 0 14,705
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,553,891 54,427 SH   SOLE 0 0 0 54,427
HSBC HLDGS PLC SPON ADR NEW 404280406   1,934,677 39,116 SH   SOLE 0 0 0 39,116
HUNTINGTON INGALLS INDS INC COM 446413106   1,290,665 6,830 SH   SOLE 0 0 0 6,830
ICON PLC SHS G4705A100   1,439,659 6,865 SH   SOLE 0 0 0 6,865
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   375,808 15,777 SH   SOLE 0 0 0 15,777
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   11,236,888 384,288 SH   SOLE 0 0 0 384,288
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   339,954 13,825 SH   SOLE 0 0 0 13,825
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   6,420,454 149,655 SH   SOLE 0 0 0 149,655
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,152,044 46,793 SH   SOLE 0 0 0 46,793
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,514,769 8,574 SH   SOLE 0 0 0 8,574
IRON MTN INC DEL COM 46284V101   929,908 8,847 SH   SOLE 0 0 0 8,847
ISHARES INC ESG AWR MSCI EM 46434G863   359,477 10,766 SH   SOLE 0 0 0 10,766
ISHARES INC CORE MSCI EMKT 46434G103   1,292,863 24,758 SH   SOLE 0 0 0 24,758
ISHARES TR SP SMCP600VL ETF 464287879   298,678 2,750 SH   SOLE 0 0 0 2,750
ISHARES TR CORE TOTAL USD 46434V613   999,869 22,121 SH   SOLE 0 0 0 22,121
ISHARES TR RUS TP200 VL ETF 464289420   7,262,225 91,892 SH   SOLE 0 0 0 91,892
ISHARES TR IBONDS 25 TRM HG 46435U168   728,364 31,395 SH   SOLE 0 0 0 31,395
ISHARES TR RUS 1000 VAL ETF 464287598   346,748 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR ESG AW MSCI EAFE 46435G516   800,155 10,509 SH   SOLE 0 0 0 10,509
ISHARES TR EAFE SML CP ETF 464288273   490,838 8,080 SH   SOLE 0 0 0 8,080
ISHARES TR MSCI USA QLT FCT 46432F339   23,023,785 129,289 SH   SOLE 0 0 0 129,289
ISHARES TR U.S. TECH ETF 464287721   11,902,744 74,616 SH   SOLE 0 0 0 74,616
ISHARES TR MSCI USA VALUE 46432F388   444,724 4,211 SH   SOLE 0 0 0 4,211
ISHARES TR MSCI EAFE ETF 464287465   5,395 4,500 SH Call SOLE 0 0 0 4,500
ISHARES TR SELECT DIVID ETF 464287168   224,637 1,711 SH   SOLE 0 0 0 1,711
ISHARES TR IBOXX HI YD ETF 464288513   405,362 5,154 SH   SOLE 0 0 0 5,154
ISHARES TR RUS TP200 GR ETF 464289438   14,953,291 63,558 SH   SOLE 0 0 0 63,558
ISHARES TR RUS 1000 GRW ETF 464287614   240,145 598 SH   SOLE 0 0 0 598
ISHARES TR IBONDS 26 TRM TS 46436E858   384,417 16,853 SH   SOLE 0 0 0 16,853
ISHARES TR IBONDS DEC 26 46435U259   212,769 8,357 SH   SOLE 0 0 0 8,357
ISHARES TR IBONDS 25 TRM TS 46436E866   586,498 25,150 SH   SOLE 0 0 0 25,150
ISHARES TR MSCI EAFE ETF 464287465   7,659 10,900 SH Call SOLE 0 0 0 10,900
ISHARES TR MORNINGSTR US EQ 464287127   410,345 5,056 SH   SOLE 0 0 0 5,056
ISHARES TR MSCI INTL QUALTY 46434V456   13,866,421 373,557 SH   SOLE 0 0 0 373,557
ISHARES TR S&P SML 600 GWT 464287887   297,814 2,200 SH   SOLE 0 0 0 2,200
ISHARES TR CORE MSCI EAFE 46432F842   2,163,851 30,789 SH   SOLE 0 0 0 30,789
ISHARES U S ETF TR SHORT MATURITY M 46431W838   382,118 7,650 SH   SOLE 0 0 0 7,650
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,336,039 313,383 SH   SOLE 0 0 0 313,383
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,559,180 30,747 SH   SOLE 0 0 0 30,747
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,404,883 13,710 SH   SOLE 0 0 0 13,710
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   620,983 11,969 SH   SOLE 0 0 0 11,969
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,151,454 42,713 SH   SOLE 0 0 0 42,713
JABIL INC COM 466313103   2,506,306 17,417 SH   SOLE 0 0 0 17,417
JOHNSON & JOHNSON COM 478160104   1,559,293 10,782 SH   SOLE 0 0 0 10,782
JPMORGAN CHASE & CO. COM 46625H100   5,253,964 21,918 SH   SOLE 0 0 0 21,918
LKQ CORP COM 501889208   1,864,254 50,728 SH   SOLE 0 0 0 50,728
MANULIFE FINL CORP COM 56501R106   1,986,937 64,700 SH   SOLE 0 0 0 64,700
MARSH & MCLENNAN COS INC COM 571748102   242,360 1,141 SH   SOLE 0 0 0 1,141
MERCK & CO INC COM 58933Y105   3,337,653 33,551 SH   SOLE 0 0 0 33,551
MICROSOFT CORP COM 594918104   445,947 1,058 SH   SOLE 0 0 0 1,058
MORGAN STANLEY COM NEW 617446448   2,724,478 21,671 SH   SOLE 0 0 0 21,671
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   36,773,686 738,131 SH   SOLE 0 0 0 738,131
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   221,535 7,053 SH   SOLE 0 0 0 7,053
NEXTERA ENERGY INC COM 65339F101   381,104 5,316 SH   SOLE 0 0 0 5,316
NOVARTIS AG SPONSORED ADR 66987V109   1,461,985 15,024 SH   SOLE 0 0 0 15,024
OLD REP INTL CORP COM 680223104   1,804,180 49,853 SH   SOLE 0 0 0 49,853
OPERA LTD SPONSORED ADS 68373M107   3,763,283 198,695 SH   SOLE 0 0 0 198,695
PACER FDS TR PACER US SMALL 69374H857   2,426,139 55,127 SH   SOLE 0 0 0 55,127
PAGSEGURO DIGITAL LTD COM CL A G68707101   861,232 137,577 SH   SOLE 0 0 0 137,577
PEPSICO INC COM 713448108   267,474 1,759 SH   SOLE 0 0 0 1,759
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,328,423 301,003 SH   SOLE 0 0 0 301,003
PFIZER INC COM 717081103   3,431,788 129,355 SH   SOLE 0 0 0 129,355
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,402,151 13,974 SH   SOLE 0 0 0 13,974
PIMCO ETF TR MULTISECTOR BD 72201R585   1,558,673 60,134 SH   SOLE 0 0 0 60,134
PIMCO ETF TR MUNI INCOME OPP 72201R635   260,447 5,780 SH   SOLE 0 0 0 5,780
PROCORE TECHNOLOGIES INC COM 74275K108   1,498,600 20,000 SH   SOLE 0 0 0 20,000
PROCORE TECHNOLOGIES INC COM 74275K108   131,000 20,000 SH Put SOLE 0 0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,302,796 97,908 SH   SOLE 0 0 0 97,908
ROYAL BK CDA COM 780087102   1,811,988 15,036 SH   SOLE 0 0 0 15,036
SANOFI SPONSORED ADR 80105N105   1,471,835 30,517 SH   SOLE 0 0 0 30,517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   410,484 18,083 SH   SOLE 0 0 0 18,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   316,910 11,371 SH   SOLE 0 0 0 11,371
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   308,573 11,587 SH   SOLE 0 0 0 11,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   530,399 15,450 SH   SOLE 0 0 0 15,450
SHELL PLC SPON ADS 780259305   3,439,736 54,904 SH   SOLE 0 0 0 54,904
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   519,337 21,200 SH   SOLE 0 0 0 21,200
SMURFIT WESTROCK PLC SHS G8267P108   3,492,713 64,848 SH   SOLE 0 0 0 64,848
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,198,062 32,950 SH   SOLE 0 0 0 32,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   249,077 585 SH   SOLE 0 0 0 585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,625,773 47,635 SH   SOLE 0 0 0 47,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   440,372 11,477 SH   SOLE 0 0 0 11,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   279,333 477 SH   SOLE 0 0 0 477
SPDR SER TR PORTFOLI S&P1500 78464A805   1,967,016 27,538 SH   SOLE 0 0 0 27,538
SPDR SER TR PORTFOLIO S&P400 78464A847   879,962 16,090 SH   SOLE 0 0 0 16,090
SPDR SER TR PORTFOLIO AGRGTE 78464A649   531,762 21,279 SH   SOLE 0 0 0 21,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,842,060 24,518 SH   SOLE 0 0 0 24,518
TE CONNECTIVITY PLC ORD SHS G87052109   2,154,129 15,067 SH   SOLE 0 0 0 15,067
TEXTRON INC COM 883203101   2,617,029 34,214 SH   SOLE 0 0 0 34,214
TOTALENERGIES SE SPONSORED ADS 89151E109   1,401,522 25,716 SH   SOLE 0 0 0 25,716
VALE S A SPONSORED ADS 91912E105   2,511,363 283,130 SH   SOLE 0 0 0 283,130
VALMONT INDS INC COM 920253101   3,051,980 9,952 SH   SOLE 0 0 0 9,952
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,164,864 7,730 SH   SOLE 0 0 0 7,730
VANGUARD INDEX FDS VALUE ETF 922908744   11,321,430 66,872 SH   SOLE 0 0 0 66,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   919,498 1,707 SH   SOLE 0 0 0 1,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,063,625 37,483 SH   SOLE 0 0 0 37,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769   962,197 3,320 SH   SOLE 0 0 0 3,320
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,817 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,279,494 16,865 SH   SOLE 0 0 0 16,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,807,814 14,168 SH   SOLE 0 0 0 14,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,042,007 114,487 SH   SOLE 0 0 0 114,487
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,406,679 38,493 SH   SOLE 0 0 0 38,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,607,005 97,666 SH   SOLE 0 0 0 97,666
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   344,443 6,871 SH   SOLE 0 0 0 6,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,527,478 52,854 SH   SOLE 0 0 0 52,854
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,018,259 40,175 SH   SOLE 0 0 0 40,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,179,290 9,258 SH   SOLE 0 0 0 9,258
WALMART INC COM 931142103   440,185 4,872 SH   SOLE 0 0 0 4,872
WP CAREY INC COM 92936U109   1,462,734 26,849 SH   SOLE 0 0 0 26,849