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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   1,511,883 65,563 SH   SOLE 0 0 0 65,563
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   254,437 9,285 SH   SOLE 0 0 0 9,285
AIR LEASE CORP CL A 00912X302   2,598,893 54,679 SH   SOLE 0 0 0 54,679
ALPHABET INC CAP STK CL C 02079K107   2,603,830 14,196 SH   SOLE 0 0 0 14,196
AMAZON COM INC COM 023135106   379,543 1,964 SH   SOLE 0 0 0 1,964
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   274,501 5,394 SH   SOLE 0 0 0 5,394
APPLE INC COM 037833100   4,839,626 22,978 SH   SOLE 0 0 0 22,978
ARES CAPITAL CORP COM 04010L103   1,526,384 73,243 SH   SOLE 0 0 0 73,243
AT&T INC COM 00206R102   4,131,123 216,176 SH   SOLE 0 0 0 216,176
AUTOMATIC DATA PROCESSING IN COM 053015103   237,204 994 SH   SOLE 0 0 0 994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   929,538 2,285 SH   SOLE 0 0 0 2,285
BLACKROCK INC COM 09247X101   1,651,010 2,097 SH   SOLE 0 0 0 2,097
BLOCK INC CL A 852234103   1,641,142 25,448 SH   SOLE 0 0 0 25,448
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   21,854,990 475,758 SH   SOLE 0 0 0 475,758
BP PLC SPONSORED ADR 055622104   3,506,501 97,133 SH   SOLE 0 0 0 97,133
BRISTOL-MYERS SQUIBB CO COM 110122108   1,435,443 34,564 SH   SOLE 0 0 0 34,564
BROADCOM INC COM 11135F101   3,753,729 2,338 SH   SOLE 0 0 0 2,338
CATALYST PHARMACEUTICALS INC COM 14888U101   2,512,524 162,203 SH   SOLE 0 0 0 162,203
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,878,920 17,448 SH   SOLE 0 0 0 17,448
CHEVRON CORP NEW COM 166764100   2,183,467 13,959 SH   SOLE 0 0 0 13,959
CITIGROUP INC COM NEW 172967424   2,289,700 36,081 SH   SOLE 0 0 0 36,081
CNA FINL CORP COM 126117100   2,762,173 59,956 SH   SOLE 0 0 0 59,956
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   689,471 12,216 SH   SOLE 0 0 0 12,216
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   20,614,128 645,806 SH   SOLE 0 0 0 645,806
COPA HOLDINGS SA CL A P31076105   1,429,413 15,018 SH   SOLE 0 0 0 15,018
COTERRA ENERGY INC COM 127097103   1,459,809 54,736 SH   SOLE 0 0 0 54,736
CUMMINS INC COM 231021106   1,659,918 5,994 SH   SOLE 0 0 0 5,994
DEVON ENERGY CORP NEW COM 25179M103   1,435,793 30,291 SH   SOLE 0 0 0 30,291
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   812,061 25,188 SH   SOLE 0 0 0 25,188
DIODES INC COM 254543101   2,484,750 34,544 SH   SOLE 0 0 0 34,544
EXXON MOBIL CORP COM 30231G102   1,543,184 13,405 SH   SOLE 0 0 0 13,405
FEDEX CORP COM 31428X106   2,570,388 8,573 SH   SOLE 0 0 0 8,573
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,950,994 79,102 SH   SOLE 0 0 0 79,102
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   292,091 4,105 SH   SOLE 0 0 0 4,105
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,078,651 32,055 SH   SOLE 0 0 0 32,055
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,209,159 161,143 SH   SOLE 0 0 0 161,143
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,582,081 49,072 SH   SOLE 0 0 0 49,072
HSBC HLDGS PLC SPON ADR NEW 404280406   1,663,658 38,245 SH   SOLE 0 0 0 38,245
HUNTINGTON INGALLS INDS INC COM 446413106   1,796,977 7,295 SH   SOLE 0 0 0 7,295
ICON PLC SHS G4705A100   1,765,777 5,633 SH   SOLE 0 0 0 5,633
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   227,047 7,317 SH   SOLE 0 0 0 7,317
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   8,864,255 323,277 SH   SOLE 0 0 0 323,277
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   313,848 13,118 SH   SOLE 0 0 0 13,118
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   322,521 13,140 SH   SOLE 0 0 0 13,140
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   884,975 35,998 SH   SOLE 0 0 0 35,998
INTEL CORP COM 458140100   1,437,658 46,421 SH   SOLE 0 0 0 46,421
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   309,339 11,212 SH   SOLE 0 0 0 11,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   207,221 9,045 SH   SOLE 0 0 0 9,045
IRON MTN INC DEL COM 46284V101   1,124,373 12,546 SH   SOLE 0 0 0 12,546
ISHARES INC CORE MSCI EMKT 46434G103   4,745,542 88,652 SH   SOLE 0 0 0 88,652
ISHARES INC ESG AWR MSCI EM 46434G863   326,649 9,742 SH   SOLE 0 0 0 9,742
ISHARES TR SP SMCP600VL ETF 464287879   316,419 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR CORE TOTAL USD 46434V613   1,047,386 23,162 SH   SOLE 0 0 0 23,162
ISHARES TR IBONDS DEC 46435U697   226,826 8,709 SH   SOLE 0 0 0 8,709
ISHARES TR ESG AWR US AGRGT 46435U549   344,634 7,394 SH   SOLE 0 0 0 7,394
ISHARES TR U.S. TECH ETF 464287721   6,474,059 43,017 SH   SOLE 0 0 0 43,017
ISHARES TR MSCI USA VALUE 46432F388   519,576 5,022 SH   SOLE 0 0 0 5,022
ISHARES TR ESG AW MSCI EAFE 46435G516   774,092 9,826 SH   SOLE 0 0 0 9,826
ISHARES TR MSCI USA QLT FCT 46432F339   18,520,117 108,457 SH   SOLE 0 0 0 108,457
ISHARES TR EAFE SML CP ETF 464288273   528,417 8,573 SH   SOLE 0 0 0 8,573
ISHARES TR MSCI EAFE ETF 464287465   16,812 4,500 SH Call SOLE 0 0 0 4,500
ISHARES TR IBONDS DEC 26 46435U259   229,374 9,059 SH   SOLE 0 0 0 9,059
ISHARES TR CORE MSCI EAFE 46432F842   2,327,386 32,040 SH   SOLE 0 0 0 32,040
ISHARES TR IBONDS 25 TRM TS 46436E866   628,101 27,050 SH   SOLE 0 0 0 27,050
ISHARES TR MSCI EAFE ETF 464287465   30,840 10,900 SH Call SOLE 0 0 0 10,900
ISHARES TR MORNINGSTR US EQ 464287127   444,104 5,908 SH   SOLE 0 0 0 5,908
ISHARES TR IBOXX HI YD ETF 464288513   224,015 2,904 SH   SOLE 0 0 0 2,904
ISHARES TR MSCI EMG MKT ETF 464287234   480,373 11,279 SH   SOLE 0 0 0 11,279
ISHARES TR IBONDS DEC 25 46435U432   227,294 8,582 SH   SOLE 0 0 0 8,582
ISHARES TR IBONDS 26 TRM TS 46436E858   458,782 20,251 SH   SOLE 0 0 0 20,251
ISHARES TR IBONDS 25 TRM HG 46435U168   27,895,625 1,198,523 SH   SOLE 0 0 0 1,198,523
ISHARES TR S&P SML 600 GWT 464287887   296,031 2,305 SH   SOLE 0 0 0 2,305
ISHARES TR MSCI INTL QUALTY 46434V456   18,588,488 476,018 SH   SOLE 0 0 0 476,018
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   27,619,946 548,777 SH   SOLE 0 0 0 548,777
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,182,555 12,422 SH   SOLE 0 0 0 12,422
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,286,760 228,223 SH   SOLE 0 0 0 228,223
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,888,663 77,049 SH   SOLE 0 0 0 77,049
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   207,902 4,097 SH   SOLE 0 0 0 4,097
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   647,284 11,969 SH   SOLE 0 0 0 11,969
JABIL INC COM 466313103   1,904,260 17,504 SH   SOLE 0 0 0 17,504
JOHNSON & JOHNSON COM 478160104   1,631,438 11,162 SH   SOLE 0 0 0 11,162
JPMORGAN CHASE & CO. COM 46625H100   4,651,171 22,996 SH   SOLE 0 0 0 22,996
LKQ CORP COM 501889208   2,231,886 53,664 SH   SOLE 0 0 0 53,664
MANULIFE FINL CORP COM 56501R106   1,894,758 71,178 SH   SOLE 0 0 0 71,178
MARSH & MCLENNAN COS INC COM 571748102   210,720 1,000 SH   SOLE 0 0 0 1,000
MERCK & CO INC COM 58933Y105   3,724,894 30,088 SH   SOLE 0 0 0 30,088
MICROCHIP TECHNOLOGY INC. COM 595017104   279,533 3,055 SH   SOLE 0 0 0 3,055
MICROSOFT CORP COM 594918104   531,424 1,189 SH   SOLE 0 0 0 1,189
MODERNA INC COM 60770K107   2,816,513 23,718 SH   SOLE 0 0 0 23,718
MORGAN STANLEY COM NEW 617446448   2,258,696 23,240 SH   SOLE 0 0 0 23,240
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   378,076 7,598 SH   SOLE 0 0 0 7,598
NEXTERA ENERGY INC COM 65339F101   376,426 5,316 SH   SOLE 0 0 0 5,316
NOVARTIS AG SPONSORED ADR 66987V109   1,706,873 16,033 SH   SOLE 0 0 0 16,033
OLD REP INTL CORP COM 680223104   1,645,209 53,243 SH   SOLE 0 0 0 53,243
OPERA LTD SPONSORED ADS 68373M107   2,804,869 199,777 SH   SOLE 0 0 0 199,777
PACER FDS TR PACER US SMALL 69374H857   2,088,963 47,956 SH   SOLE 0 0 0 47,956
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,923,987 164,584 SH   SOLE 0 0 0 164,584
PEPSICO INC COM 713448108   277,082 1,680 SH   SOLE 0 0 0 1,680
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,339,691 206,792 SH   SOLE 0 0 0 206,792
PFIZER INC COM 717081103   4,390,957 156,932 SH   SOLE 0 0 0 156,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,448,857 14,395 SH   SOLE 0 0 0 14,395
PIMCO ETF TR MULTISECTOR BD 72201R585   1,307,384 50,990 SH   SOLE 0 0 0 50,990
PROCORE TECHNOLOGIES INC COM 74275K108   93,933 16,400 SH Put SOLE 0 0 0 16,400
PROCORE TECHNOLOGIES INC COM 74275K108   1,477,055 22,275 SH   SOLE 0 0 0 22,275
PROCORE TECHNOLOGIES INC COM 74275K108   20,398 5,800 SH Put SOLE 0 0 0 5,800
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,130,272 106,301 SH   SOLE 0 0 0 106,301
ROYAL BK CDA COM 780087102   1,733,249 16,293 SH   SOLE 0 0 0 16,293
SANOFI SPONSORED ADR 80105N105   1,558,123 32,113 SH   SOLE 0 0 0 32,113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   386,651 6,150 SH   SOLE 0 0 0 6,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   276,402 2,741 SH   SOLE 0 0 0 2,741
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,028,467 22,564 SH   SOLE 0 0 0 22,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   325,344 12,249 SH   SOLE 0 0 0 12,249
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   814,924 22,904 SH   SOLE 0 0 0 22,904
SHELL PLC SPON ADS 780259305   3,927,169 54,408 SH   SOLE 0 0 0 54,408
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   747,033 29,527 SH   SOLE 0 0 0 29,527
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   14,769,273 607,789 SH   SOLE 0 0 0 607,789
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,226,249 30,092 SH   SOLE 0 0 0 30,092
SOUTHWESTERN ENERGY CO COM 845467109   126,874 18,852 SH   SOLE 0 0 0 18,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,652 585 SH   SOLE 0 0 0 585
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   784,779 20,833 SH   SOLE 0 0 0 20,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,586,764 45,233 SH   SOLE 0 0 0 45,233
SPDR S&P 500 ETF TR TR UNIT 78462F103   356,253 655 SH   SOLE 0 0 0 655
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,186,732 47,299 SH   SOLE 0 0 0 47,299
SPDR SER TR PORTFOLIO S&P400 78464A847   692,755 13,504 SH   SOLE 0 0 0 13,504
SPDR SER TR PORTFOLI S&P1500 78464A805   1,147,104 17,289 SH   SOLE 0 0 0 17,289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,891,811 33,898 SH   SOLE 0 0 0 33,898
TE CONNECTIVITY LTD SHS H84989104   2,326,400 15,465 SH   SOLE 0 0 0 15,465
TEXTRON INC COM 883203101   3,064,000 35,686 SH   SOLE 0 0 0 35,686
TOTALENERGIES SE SPONSORED ADS 89151E109   1,560,445 23,402 SH   SOLE 0 0 0 23,402
VALE S A SPONSORED ADS 91912E105   1,935,940 173,316 SH   SOLE 0 0 0 173,316
VALMONT INDS INC COM 920253101   3,028,830 11,036 SH   SOLE 0 0 0 11,036
VANGUARD INDEX FDS VALUE ETF 922908744   8,515,846 53,088 SH   SOLE 0 0 0 53,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   865,493 1,731 SH   SOLE 0 0 0 1,731
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,406,788 22,647 SH   SOLE 0 0 0 22,647
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,836,705 7,343 SH   SOLE 0 0 0 7,343
VANGUARD INDEX FDS SMALL CP ETF 922908751   262,084 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,226,024 4,583 SH   SOLE 0 0 0 4,583
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,015,307 8,779 SH   SOLE 0 0 0 8,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,389,552 13,092 SH   SOLE 0 0 0 13,092
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,117,469 52,068 SH   SOLE 0 0 0 52,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,634,242 197,309 SH   SOLE 0 0 0 197,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,472,918 110,384 SH   SOLE 0 0 0 110,384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   713,378 14,435 SH   SOLE 0 0 0 14,435
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,828,757 40,749 SH   SOLE 0 0 0 40,749
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,258,043 10,369 SH   SOLE 0 0 0 10,369
WALMART INC COM 931142103   319,727 4,722 SH   SOLE 0 0 0 4,722
WESTROCK CO COM 96145D105   2,353,022 46,817 SH   SOLE 0 0 0 46,817
WP CAREY INC COM 92936U109   1,434,218 26,053 SH   SOLE 0 0 0 26,053