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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
AIR LEASE CORP CL A 00912X302   2,817,677 54,776 SH   SOLE 0 0 0 54,776
ALPHABET INC CAP STK CL C 02079K107   201,287 1,322 SH   SOLE 0 0 0 1,322
AMAZON COM INC COM 023135106   813,153 4,508 SH   SOLE 0 0 0 4,508
ANGEL OAK FUNDS TRUST OAK ULTRASHOR 03463K752   267,653 5,261 SH   SOLE 0 0 0 5,261
APPLE INC COM 037833100   4,627,216 26,984 SH   SOLE 0 0 0 26,984
APPLE INC COM 037833100   548,736 32 SH Call SOLE 0 0 0 32
ARES CAPITAL CORP COM 04010L103   1,463,229 70,280 SH   SOLE 0 0 0 70,280
AT&T INC COM 00206R102   3,673,894 208,744 SH   SOLE 0 0 0 208,744
AUTOMATIC DATA PROCESSING IN COM 053015103   248,184 993 SH   SOLE 0 0 0 993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,016,396 2,417 SH   SOLE 0 0 0 2,417
BLACKROCK INC COM 09247X101   1,724,091 2,068 SH   SOLE 0 0 0 2,068
BLOCK INC CL A 852234103   2,245,429 26,548 SH   SOLE 0 0 0 26,548
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   19,800,963 423,822 SH   SOLE 0 0 0 423,822
BP PLC SPONSORED ADR 055622104   3,483,214 92,442 SH   SOLE 0 0 0 92,442
BRISTOL-MYERS SQUIBB CO COM 110122108   1,654,936 30,517 SH   SOLE 0 0 0 30,517
BROADCOM INC COM 11135F101   3,093,506 2,334 SH   SOLE 0 0 0 2,334
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,786,857 16,992 SH   SOLE 0 0 0 16,992
CHEVRON CORP NEW COM 166764100   2,194,005 13,909 SH   SOLE 0 0 0 13,909
CITIGROUP INC COM NEW 172967424   2,856,993 45,177 SH   SOLE 0 0 0 45,177
CITIZENS FINANCIAL GROUP INC COM 174610105   1,822,338 50,216 SH   SOLE 0 0 0 50,216
CNA FINL CORP COM 126117100   2,681,551 59,039 SH   SOLE 0 0 0 59,039
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   19,504,240 627,146 SH   SOLE 0 0 0 627,146
COTERRA ENERGY INC COM 127097103   1,429,100 51,259 SH   SOLE 0 0 0 51,259
CUMMINS INC COM 231021106   1,741,381 5,910 SH   SOLE 0 0 0 5,910
DEVON ENERGY CORP NEW COM 25179M103   1,567,924 31,246 SH   SOLE 0 0 0 31,246
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   804,756 25,188 SH   SOLE 0 0 0 25,188
DIODES INC COM 254543101   2,323,116 32,952 SH   SOLE 0 0 0 32,952
EXXON MOBIL CORP COM 30231G102   1,477,061 12,707 SH   SOLE 0 0 0 12,707
FEDEX CORP COM 31428X106   2,473,084 8,535 SH   SOLE 0 0 0 8,535
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,487,059 72,771 SH   SOLE 0 0 0 72,771
GLOBAL X FDS S&P 500 COVERED 37954Y475   287,936 7,059 SH   SOLE 0 0 0 7,059
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,105,646 32,244 SH   SOLE 0 0 0 32,244
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,860,265 180,934 SH   SOLE 0 0 0 180,934
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   298,885 4,105 SH   SOLE 0 0 0 4,105
GOODYEAR TIRE & RUBR CO COM 382550101   2,634,088 191,849 SH   SOLE 0 0 0 191,849
HONDA MOTOR LTD AMERN SHS 438128308   1,719,020 46,173 SH   SOLE 0 0 0 46,173
HSBC HLDGS PLC SPON ADR NEW 404280406   1,441,796 36,631 SH   SOLE 0 0 0 36,631
HUNTINGTON INGALLS INDS INC COM 446413106   2,121,318 7,278 SH   SOLE 0 0 0 7,278
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   8,777,560 336,692 SH   SOLE 0 0 0 336,692
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   863,402 35,205 SH   SOLE 0 0 0 35,205
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   289,168 11,798 SH   SOLE 0 0 0 11,798
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   357,578 14,921 SH   SOLE 0 0 0 14,921
INTEL CORP COM 458140100   1,822,277 41,256 SH   SOLE 0 0 0 41,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   211,576 9,219 SH   SOLE 0 0 0 9,219
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   346,479 12,339 SH   SOLE 0 0 0 12,339
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   241,374 7,814 SH   SOLE 0 0 0 7,814
IRON MTN INC NEW COM 46284V101   1,751,545 21,837 SH   SOLE 0 0 0 21,837
ISHARES TR CORE MSCI EAFE 46432F842   2,336,074 31,475 SH   SOLE 0 0 0 31,475
ISHARES INC CORE MSCI EMKT 46434G103   4,666,136 90,429 SH   SOLE 0 0 0 90,429
ISHARES TR CORE TOTAL USD 46434V613   1,055,955 23,162 SH   SOLE 0 0 0 23,162
ISHARES TR MSCI USA QLT FCT 46432F339   17,427,509 106,039 SH   SOLE 0 0 0 106,039
ISHARES TR EDGE MSCI USA VL 46432F388   549,348 5,072 SH   SOLE 0 0 0 5,072
ISHARES TR ESG AW MSCI EAFE 46435G516   285,678 3,575 SH   SOLE 0 0 0 3,575
ISHARES TR ESG AWR US AGRGT 46435U549   350,926 7,457 SH   SOLE 0 0 0 7,457
ISHARES TR IBONDS 25 TRM HG 46435U168   27,686,432 1,184,193 SH   SOLE 0 0 0 1,184,193
ISHARES TR IBONDS 24 TRM TS 46436E874   523,424 21,864 SH   SOLE 0 0 0 21,864
ISHARES TR IBONDS 25 TRM TS 46436E866   881,601 37,951 SH   SOLE 0 0 0 37,951
ISHARES TR IBONDS 26 TRM TS 46436E858   511,043 22,503 SH   SOLE 0 0 0 22,503
ISHARES TR MRNGSTR LG-CP ET 464287127   448,371 6,187 SH   SOLE 0 0 0 6,187
ISHARES TR MSCI EAFE ETF 464287465   870,474 109 SH Call SOLE 0 0 0 109
ISHARES TR MSCI EAFE ETF 464287465   479,160 60 SH Put SOLE 0 0 0 60
ISHARES TR EAFE SML CP ETF 464288273   537,861 8,493 SH   SOLE 0 0 0 8,493
ISHARES TR MSCI EMG MKT ETF 464287234   463,957 11,294 SH   SOLE 0 0 0 11,294
ISHARES TR INTL QLTY FACTOR 46434V456   18,965,594 478,204 SH   SOLE 0 0 0 478,204
ISHARES TR RUS 1000 VAL ETF 464287598   211,528 1,181 SH   SOLE 0 0 0 1,181
ISHARES TR S&P SML 600 GWT 464287887   301,594 2,307 SH   SOLE 0 0 0 2,307
ISHARES TR SP SMCP600VL ETF 464287879   326,776 3,180 SH   SOLE 0 0 0 3,180
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   27,448,978 543,975 SH   SOLE 0 0 0 543,975
ISHARES TR U.S. TECH ETF 464287721   5,434,139 40,235 SH   SOLE 0 0 0 40,235
JABIL INC COM 466313103   2,300,055 17,171 SH   SOLE 0 0 0 17,171
JOHNSON & JOHNSON COM 478160104   1,462,624 9,246 SH   SOLE 0 0 0 9,246
JPMORGAN CHASE & CO COM 46625H100   4,682,212 23,376 SH   SOLE 0 0 0 23,376
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   1,254,507 12,654 SH   SOLE 0 0 0 12,654
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   639,696 11,969 SH   SOLE 0 0 0 11,969
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   463,979 8,019 SH   SOLE 0 0 0 8,019
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,914,832 190,272 SH   SOLE 0 0 0 190,272
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,253,419 64,488 SH   SOLE 0 0 0 64,488
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   263,848 5,200 SH   SOLE 0 0 0 5,200
LEGGETT & PLATT INC COM 524660107   1,267,691 66,198 SH   SOLE 0 0 0 66,198
LKQ CORP COM 501889208   2,716,005 50,852 SH   SOLE 0 0 0 50,852
MANULIFE FINL CORP COM 56501R106   1,726,034 69,069 SH   SOLE 0 0 0 69,069
MARSH & MCLENNAN COS INC COM 571748102   205,980 1,000 SH   SOLE 0 0 0 1,000
MERCK & CO INC COM 58933Y105   3,854,655 29,213 SH   SOLE 0 0 0 29,213
MICROCHIP TECHNOLOGY INC. COM 595017104   274,064 3,055 SH   SOLE 0 0 0 3,055
MICROSOFT CORP COM 594918104   809,044 1,923 SH   SOLE 0 0 0 1,923
MODERNA INC COM 60770K107   2,605,178 24,448 SH   SOLE 0 0 0 24,448
MORGAN STANLEY COM NEW 617446448   2,886,286 30,653 SH   SOLE 0 0 0 30,653
NEXTERA ENERGY INC COM 65339F101   339,745 5,316 SH   SOLE 0 0 0 5,316
NOVARTIS AG SPONSORED ADR 66987V109   1,449,789 14,988 SH   SOLE 0 0 0 14,988
OLD REP INTL CORP COM 680223104   1,652,951 53,807 SH   SOLE 0 0 0 53,807
OPERA LTD SPONSORED ADS 68373M107   3,103,202 196,281 SH   SOLE 0 0 0 196,281
PACER FDS TR PACER US SMALL 69374H857   2,256,198 45,895 SH   SOLE 0 0 0 45,895
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,283,928 159,939 SH   SOLE 0 0 0 159,939
PEPSICO INC COM 713448108   294,016 1,680 SH   SOLE 0 0 0 1,680
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,670,931 207,867 SH   SOLE 0 0 0 207,867
PFIZER INC COM 717081103   4,054,941 146,124 SH   SOLE 0 0 0 146,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,397,405 13,899 SH   SOLE 0 0 0 13,899
PIMCO ETF TR MULTISECTOR BD 72201R585   1,369,375 53,159 SH   SOLE 0 0 0 53,159
PROCORE TECHNOLOGIES INC COM 74275K108   1,347,588 16,400 SH   SOLE 0 0 0 16,400
PROCORE TECHNOLOGIES INC COM 74275K108   1,347,588 164 SH Call SOLE 0 0 0 164
PROCORE TECHNOLOGIES INC COM 74275K108   1,347,588 164 SH Put SOLE 0 0 0 164
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,185,572 103,877 SH   SOLE 0 0 0 103,877
ROYAL BK CDA COM 780087102   1,538,621 15,252 SH   SOLE 0 0 0 15,252
SANOFI SPONSORED ADR 80105N105   1,442,982 29,691 SH   SOLE 0 0 0 29,691
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   267,953 10,612 SH   SOLE 0 0 0 10,612
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   843,770 23,569 SH   SOLE 0 0 0 23,569
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,030,722 22,407 SH   SOLE 0 0 0 22,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   380,097 6,226 SH   SOLE 0 0 0 6,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   261,655 2,822 SH   SOLE 0 0 0 2,822
SHELL PLC SPON ADS 780259305   3,605,813 53,786 SH   SOLE 0 0 0 53,786
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   13,972,098 572,627 SH   SOLE 0 0 0 572,627
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   704,777 27,769 SH   SOLE 0 0 0 27,769
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,350,376 27,469 SH   SOLE 0 0 0 27,469
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   244,708 9,285 SH   SOLE 0 0 0 9,285
SOUTHWESTERN ENERGY CO COM 845467109   2,157,904 284,684 SH   SOLE 0 0 0 284,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,528 584 SH   SOLE 0 0 0 584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,580,499 44,098 SH   SOLE 0 0 0 44,098
SPDR SER TR PORTFOLI S&P1500 78464A805   1,087,514 16,952 SH   SOLE 0 0 0 16,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   738,131 20,396 SH   SOLE 0 0 0 20,396
SPDR SER TR PORTFOLIO AGRGTE 78464A847   705,421 13,225 SH   SOLE 0 0 0 13,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,077,939 42,640 SH   SOLE 0 0 0 42,640
SPDR S&P 500 ETF TR TR UNIT 78462F103   606,035 1,158 SH   SOLE 0 0 0 1,158
SPDR S&P 500 ETF TR TR UNIT 78462F103   941,526 18 SH Call SOLE 0 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103   627,684 12 SH Put SOLE 0 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,753,723 34,941 SH   SOLE 0 0 0 34,941
TE CONNECTIVITY LTD SHS H84989104   2,221,155 15,293 SH   SOLE 0 0 0 15,293
TEXTRON INC COM 883203101   3,415,875 35,608 SH   SOLE 0 0 0 35,608
TOTALENERGIES SE SPONSORED ADS 89151E109   1,515,705 22,021 SH   SOLE 0 0 0 22,021
VALE S A SPONSORED ADS 91912E105   2,069,874 169,801 SH   SOLE 0 0 0 169,801
VALMONT INDS INC COM 920253101   2,433,464 10,660 SH   SOLE 0 0 0 10,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   753,794 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,517,188 111,120 SH   SOLE 0 0 0 111,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,010,132 51,439 SH   SOLE 0 0 0 51,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   390,071 7,775 SH   SOLE 0 0 0 7,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,214,488 196,660 SH   SOLE 0 0 0 196,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,892,754 10,093 SH   SOLE 0 0 0 10,093
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,835,972 40,465 SH   SOLE 0 0 0 40,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,008,459 8,518 SH   SOLE 0 0 0 8,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,359,860 21,550 SH   SOLE 0 0 0 21,550
VANGUARD INDEX FDS SMALL CP ETF 922908751   274,765 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,753,863 6,727 SH   SOLE 0 0 0 6,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,327,888 12,132 SH   SOLE 0 0 0 12,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,189,586 4,577 SH   SOLE 0 0 0 4,577
VANGUARD INDEX FDS VALUE ETF 922908744   8,039,421 49,364 SH   SOLE 0 0 0 49,364
WP CAREY INC COM 92936U109   1,368,331 24,244 SH   SOLE 0 0 0 24,244
WALMART INC COM 931142103   284,122 4,722 SH   SOLE 0 0 0 4,722
WESTROCK CO COM 96145D105   2,339,776 47,316 SH   SOLE 0 0 0 47,316