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
hours per response: 23.8
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
3M CO COM 88579Y101 822 7,440 SH   SOLE   0 0 7,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,721 6,689 SH   SOLE   0 0 6,689
ALIGN TECHNOLOGY INC COM 016255101 379 1,829 SH   SOLE   0 0 1,829
ALPHABET INC CAP STK CL C 02079K107 1,251 13,009 SH   SOLE   0 0 13,009
ALPHABET INC CAP STK CL A 02079K305 359 3,750 SH   SOLE   0 0 3,750
ALTRIA GROUP INC COM 02209S103 718 17,783 SH   SOLE   0 0 17,783
AMAZON COM INC COM 023135106 1,832 16,208 SH   SOLE   0 0 16,208
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 323 24,115 SH   SOLE   0 0 24,115
APPLE INC COM 037833100 121 16,000 SH Put SOLE   0 0 16,000
APPLE INC COM 037833100 47 4,000 SH Put SOLE   0 0 4,000
APPLE INC COM 037833100 1 3,000 SH Call SOLE   0 0 3,000
APPLE INC COM 037833100 12,513 90,539 SH   SOLE   0 0 90,539
APPLE INC COM 037833100 2 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 34 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 45 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 3 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 46 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 27 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 34 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 217 5,000 SH Put SOLE   0 0 5,000
APPLE INC COM 037833100 3 3,000 SH Call SOLE   0 0 3,000
AT&T INC COM 00206R102 883 57,533 SH   SOLE   0 0 57,533
BARINGS BDC INC COM 06759L103 170 20,531 SH   SOLE   0 0 20,531
BARINGS GLOBAL SHORT DURATIO COM 06760L100 123 10,072 SH   SOLE   0 0 10,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,434 SH   SOLE   0 0 1,434
BK OF AMERICA CORP COM 060505104 767 25,382 SH   SOLE   0 0 25,382
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 160 15,082 SH   SOLE   0 0 15,082
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 107 16,913 SH   SOLE   0 0 16,913
BROADCOM INC COM 11135F101 959 2,160 SH   SOLE   0 0 2,160
CHEVRON CORP NEW COM 166764100 1,954 13,602 SH   SOLE   0 0 13,602
CION INVT CORP COM 17259U204 452 53,168 SH   SOLE   0 0 53,168
COUPANG INC CL A 22266T109 327 19,606 SH   SOLE   0 0 19,606
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 264 9,500 SH   SOLE   0 0 9,500
CROWN CASTLE INC COM 22822V101 883 6,108 SH   SOLE   0 0 6,108
DELAWARE IVY HIGH INCOME OPP COM 246107106 102 10,108 SH   SOLE   0 0 10,108
DISNEY WALT CO COM 254687106 376 3,987 SH   SOLE   0 0 3,987
FIRST MAJESTIC SILVER CORP COM 32076V103 77 10,100 SH   SOLE   0 0 10,100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 2,399 SH   SOLE   0 0 2,399
FRANCHISE GROUP INC COM 35180X105 1,224 50,377 SH   SOLE   0 0 50,377
FS KKR CAP CORP COM 302635206 10,778 635,871 SH   SOLE   0 0 635,871
FURY GOLD MINES LIMITED COM 36117T100 39 97,000 SH   SOLE   0 0 97,000
GENERAL ELECTRIC CO COM NEW 369604301 672 10,857 SH   SOLE   0 0 10,857
GLADSTONE LD CORP COM 376549101 1,853 102,380 SH   SOLE   0 0 102,380
GLOBAL X FDS US PFD ETF 37954Y657 3,128 152,534 SH   SOLE   0 0 152,534
GOLDMAN SACHS BDC INC SHS 38147U107 171 11,861 SH   SOLE   0 0 11,861
GSK PLC SPONSORED ADR 37733W204 650 22,077 SH   SOLE   0 0 22,077
HALEON PLC SPON ADS 405552100 144 23,629 SH   SOLE   0 0 23,629
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 115 11,861 SH   SOLE   0 0 11,861
HOME DEPOT INC COM 437076102 214 776 SH   SOLE   0 0 776
ILLUMINA INC COM 452327109 401 2,102 SH   SOLE   0 0 2,102
INDEPENDENCE RLTY TR INC COM 45378A106 305 18,213 SH   SOLE   0 0 18,213
INTERNATIONAL PAPER CO COM 460146103 534 16,832 SH   SOLE   0 0 16,832
INTUITIVE SURGICAL INC COM NEW 46120E602 416 2,221 SH   SOLE   0 0 2,221
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,612 285,042 SH   SOLE   0 0 285,042
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,135 SH   SOLE   0 0 1,135
INVESCO SR INCOME TR COM 46131H107 94 25,214 SH   SOLE   0 0 25,214
IRON MTN INC DEL COM 46284V101 1,250 28,429 SH   SOLE   0 0 28,429
ISHARES INC MSCI GBL MIN VOL 464286525 1,575 17,785 SH   SOLE   0 0 17,785
ISHARES INC JP MORGAN EM ETF 464286517 649 20,098 SH   SOLE   0 0 20,098
ISHARES TR CRE U S REIT ETF 464288521 2,757 58,039 SH   SOLE   0 0 58,039
ISHARES TR FALN ANGLS USD 46435G474 481 20,143 SH   SOLE   0 0 20,143
ISHARES TR CORE S&P500 ETF 464287200 330 919 SH   SOLE   0 0 919
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33,589 669,646 SH   SOLE   0 0 669,646
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,099 24,723 SH   SOLE   0 0 24,723
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 661 14,397 SH   SOLE   0 0 14,397
JPMORGAN CHASE & CO COM 46625H100 1,093 10,461 SH   SOLE   0 0 10,461
KRAFT HEINZ CO COM 500754106 714 21,399 SH   SOLE   0 0 21,399
LOCKHEED MARTIN CORP COM 539830109 897 2,321 SH   SOLE   0 0 2,321
LUMEN TECHNOLOGIES INC COM 550241103 702 96,405 SH   SOLE   0 0 96,405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 960 12,753 SH   SOLE   0 0 12,753
MASTERCARD INCORPORATED CL A 57636Q104 1,095 3,852 SH   SOLE   0 0 3,852
MERCK & CO INC COM 58933Y105 1,101 12,782 SH   SOLE   0 0 12,782
META PLATFORMS INC CL A 30303M102 935 6,891 SH   SOLE   0 0 6,891
METALLA RTY & STREAMING LTD COM NEW 59124U605 64 16,483 SH   SOLE   0 0 16,483
MICROSOFT CORP COM 594918104 61 2,000 SH Put SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 41 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 28 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 71 700 SH Put SOLE   0 0 700
MICROSOFT CORP COM 594918104 2,158 9,266 SH   SOLE   0 0 9,266
MOELIS & CO CL A 60786M105 789 23,337 SH   SOLE   0 0 23,337
MORGAN STANLEY EMERGING MKTS COM 617477104 164 40,800 SH   SOLE   0 0 40,800
NCINO INC COM 63947X101 5,836 171,103 SH   SOLE   0 0 171,103
NETFLIX INC COM 64110L106 557 2,364 SH   SOLE   0 0 2,364
NOVARTIS AG SPONSORED ADR 66987V109 737 9,696 SH   SOLE   0 0 9,696
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 122 23,842 SH   SOLE   0 0 23,842
NUVEEN MORTGAGE AND INCOME F COM 670735109 181 11,258 SH   SOLE   0 0 11,258
NUVEEN SR INCOME FD COM 67067Y104 174 37,195 SH   SOLE   0 0 37,195
NVIDIA CORPORATION COM 67066G104 909 7,491 SH   SOLE   0 0 7,491
PAYPAL HLDGS INC COM 70450Y103 406 4,718 SH   SOLE   0 0 4,718
PGIM ETF TR PGIM ULTRA SH BD 69344A107 48,432 986,792 SH   SOLE   0 0 986,792
PHILIP MORRIS INTL INC COM 718172109 844 10,164 SH   SOLE   0 0 10,164
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 308 10,977 SH   SOLE   0 0 10,977
PROSHARES TR S&P 500 DV ARIST 74348A467 216 2,707 SH   SOLE   0 0 2,707
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 142 17,906 SH   SOLE   0 0 17,906
SANDSTORM GOLD LTD COM NEW 80013R206 111 21,422 SH   SOLE   0 0 21,422
SEMPRA COM 816851109 1,432 9,554 SH   SOLE   0 0 9,554
SOFI TECHNOLOGIES INC COM 83406F102 171 35,045 SH   SOLE   0 0 35,045
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,174 161,792 SH   SOLE   0 0 161,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 61,100 SH Call SOLE   0 0 61,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,051 1,289,100 SH Call SOLE   0 0 1,289,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,661 2,693,600 SH Call SOLE   0 0 2,693,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 327,600 SH Call SOLE   0 0 327,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,139 108,300 SH Put SOLE   0 0 108,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 11,200 SH Put SOLE   0 0 11,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,441 1,315,600 SH Call SOLE   0 0 1,315,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,427 149,700 SH Put SOLE   0 0 149,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,980 260,000 SH Put SOLE   0 0 260,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,334 550,100 SH Put SOLE   0 0 550,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 9,000 SH Call SOLE   0 0 9,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,562 109,400 SH Put SOLE   0 0 109,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,978 201,800 SH Put SOLE   0 0 201,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,477 1,229,100 SH Call SOLE   0 0 1,229,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 556 90,000 SH Put SOLE   0 0 90,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 20,000 SH Call SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 155,400 SH Call SOLE   0 0 155,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 8,000 SH Call SOLE   0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 67,700 SH Call SOLE   0 0 67,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 2,600 SH Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,634 513,600 SH Put SOLE   0 0 513,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 855,200 SH Call SOLE   0 0 855,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,176 1,189,000 SH Call SOLE   0 0 1,189,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 9,000 SH Call SOLE   0 0 9,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 635 110,200 SH Put SOLE   0 0 110,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 7,000 SH Call SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 10,100 SH Put SOLE   0 0 10,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,284 111,600 SH Put SOLE   0 0 111,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,142 162,100 SH Put SOLE   0 0 162,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 52,900 SH Call SOLE   0 0 52,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20,000 SH Call SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,164 3,212,400 SH Call SOLE   0 0 3,212,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 3,600 SH Put SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,882 1,441,100 SH Call SOLE   0 0 1,441,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 75,000 SH Call SOLE   0 0 75,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 6,000 SH Call SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 717,400 SH Call SOLE   0 0 717,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,719 82,300 SH Put SOLE   0 0 82,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20,200 SH Call SOLE   0 0 20,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 2,500 SH Put SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,858 1,407,700 SH Call SOLE   0 0 1,407,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,424 1,660,500 SH Call SOLE   0 0 1,660,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,427 2,715,900 SH Call SOLE   0 0 2,715,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 595 881,400 SH Call SOLE   0 0 881,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087 1,214,700 SH Call SOLE   0 0 1,214,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,056 651,700 SH Call SOLE   0 0 651,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 730 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 41,800 SH Put SOLE   0 0 41,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,147 36,807 SH   SOLE   0 0 36,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 19,500 SH Call SOLE   0 0 19,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,375 1,193,600 SH Put SOLE   0 0 1,193,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,877 59,915 SH   SOLE   0 0 59,915
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,367 20,355 SH   SOLE   0 0 20,355
SPDR SER TR S&P 600 SMCP GRW 78464A201 912 13,385 SH   SOLE   0 0 13,385
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,156 54,586 SH   SOLE   0 0 54,586
SPDR SER TR BLOOMBERG INVT 78468R200 269 8,873 SH   SOLE   0 0 8,873
SPDR SER TR PORTFOLIO SHORT 78464A474 870 29,787 SH   SOLE   0 0 29,787
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,636 337,385 SH   SOLE   0 0 337,385
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,765 194,908 SH   SOLE   0 0 194,908
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,347 55,452 SH   SOLE   0 0 55,452
STAG INDL INC COM 85254J102 835 29,372 SH   SOLE   0 0 29,372
SYSCO CORP COM 871829107 782 11,063 SH   SOLE   0 0 11,063
TEMPLETON EMERGING MKTS INCO COM 880192109 136 30,750 SH   SOLE   0 0 30,750
TEMPLETON GLOBAL INCOME FD COM 880198106 102 25,143 SH   SOLE   0 0 25,143
TESLA INC COM 88160R101 888 3,348 SH   SOLE   0 0 3,348
UNILEVER PLC SPON ADR NEW 904767704 610 13,910 SH   SOLE   0 0 13,910
UR-ENERGY INC COM 91688R108 27 24,511 SH   SOLE   0 0 24,511
URANIUM RTY CORP COM 91702V101 42 18,594 SH   SOLE   0 0 18,594
VALLEY NATL BANCORP COM 919794107 770 71,297 SH   SOLE   0 0 71,297
VANGUARD INDEX FDS GROWTH ETF 922908736 357 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 386 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,293 22,214 SH   SOLE   0 0 22,214
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271 7,458 SH   SOLE   0 0 7,458
VISA INC COM CL A 92826C839 1,017 5,724 SH   SOLE   0 0 5,724
WELLS FARGO CO NEW COM 949746101 751 18,664 SH   SOLE   0 0 18,664
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 92 10,256 SH   SOLE   0 0 10,256
WILLIAMS COS INC COM 969457100 1,143 39,931 SH   SOLE   0 0 39,931
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,126 46,396 SH   SOLE   0 0 46,396