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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   1,475,002 43,003 SH   SOLE 0 0 0 43,003
AIR LEASE CORP CL A 00912X302   2,020,310 51,316 SH   SOLE 0 0 0 51,316
ALPHABET INC CAP STK CL C 02079K107   319,904 3,076 SH   SOLE 0 0 0 3,076
AMAZON COM INC COM 023135106   231,472 2,241 SH   SOLE 0 0 0 2,241
AMERICAN ELEC PWR CO INC COM 025537101   1,275,133 14,014 SH   SOLE 0 0 0 14,014
AMERISOURCEBERGEN CORP COM 03073E105   2,008,740 12,546 SH   SOLE 0 0 0 12,546
APPLE INC COM 037833100   4,523,371 27,431 SH   SOLE 0 0 0 27,431
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,722,954 53,876 SH   SOLE 0 0 0 53,876
AT&T INC COM 00206R102   3,534,511 183,611 SH   SOLE 0 0 0 183,611
B & G FOODS INC NEW COM 05508R106   1,346,140 86,680 SH   SOLE 0 0 0 86,680
BCE INC COM NEW 05534B760   1,354,001 30,230 SH   SOLE 0 0 0 30,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,363,122 10,892 SH   SOLE 0 0 0 10,892
BLACKROCK INC COM 09247X101   1,917,028 2,865 SH   SOLE 0 0 0 2,865
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,018,099 195,932 SH   SOLE 0 0 0 195,932
BLACKSTONE INC COM 09260D107   1,415,892 16,119 SH   SOLE 0 0 0 16,119
BLOCK INC CL A 852234103   1,779,545 25,922 SH   SOLE 0 0 0 25,922
BP PLC SPONSORED ADR 055622104   2,889,510 76,160 SH   SOLE 0 0 0 76,160
BRISTOL-MYERS SQUIBB CO COM 110122108   1,475,609 21,290 SH   SOLE 0 0 0 21,290
BROADCOM INC COM 11135F101   2,174,179 3,389 SH   SOLE 0 0 0 3,389
BROADMARK RLTY CAP INC COM 11135B100   176,250 37,500 SH   SOLE 0 0 0 37,500
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,650,830 20,391 SH   SOLE 0 0 0 20,391
CITIGROUP INC COM NEW 172967424   3,006,633 64,121 SH   SOLE 0 0 0 64,121
CITIZENS FINANCIAL GROUP INC COM 174610105   1,675,634 55,174 SH   SOLE 0 0 0 55,174
CNA FINL CORP COM 126117100   2,345,703 60,100 SH   SOLE 0 0 0 60,100
CNH INDL N V SHS N20944109   826,931 54,154 SH   SOLE 0 0 0 54,154
COTERRA ENERGY INC COM 127097103   1,238,190 50,456 SH   SOLE 0 0 0 50,456
CUMMINS INC COM 231021106   1,384,787 5,797 SH   SOLE 0 0 0 5,797
EXXON MOBIL CORP COM 30231G102   1,376,780 12,555 SH   SOLE 0 0 0 12,555
FEDEX CORP COM 31428X106   2,046,020 8,954 SH   SOLE 0 0 0 8,954
GOLDMAN SACHS GROUP INC COM 38141G104   1,272,785 3,891 SH   SOLE 0 0 0 3,891
GOODYEAR TIRE & RUBR CO COM 382550101   2,696,353 244,678 SH   SOLE 0 0 0 244,678
HONDA MOTOR LTD AMERN SHS 438128308   1,400,393 52,865 SH   SOLE 0 0 0 52,865
INTEL CORP COM 458140100   1,756,861 53,776 SH   SOLE 0 0 0 53,776
INTERNATIONAL PAPER CO COM 460146103   2,295,651 63,662 SH   SOLE 0 0 0 63,662
IRIDIUM COMMUNICATIONS INC COM 46269C102   262,087 4,232 SH   SOLE 0 0 0 4,232
IRON MTN INC NEW COM 46284V101   1,400,739 26,474 SH   SOLE 0 0 0 26,474
JABIL INC COM 466313103   2,278,671 25,847 SH   SOLE 0 0 0 25,847
JOHNSON & JOHNSON COM 478160104   1,360,280 8,776 SH   SOLE 0 0 0 8,776
JPMORGAN CHASE & CO COM 46625H100   1,290,459 9,903 SH   SOLE 0 0 0 9,903
LEGGETT & PLATT INC COM 524660107   1,207,136 37,865 SH   SOLE 0 0 0 37,865
LKQ CORP COM 501889208   2,948,057 51,939 SH   SOLE 0 0 0 51,939
MANULIFE FINL CORP COM 56501R106   1,331,724 72,534 SH   SOLE 0 0 0 72,534
MERITAGE HOMES CORP COM 59001A102   2,125,966 18,208 SH   SOLE 0 0 0 18,208
MICROSOFT CORP COM 594918104   576,888 2,001 SH   SOLE 0 0 0 2,001
MODERNA INC COM 60770K107   2,415,659 15,729 SH   SOLE 0 0 0 15,729
MOELIS & CO CL A 60786M105   1,185,105 30,830 SH   SOLE 0 0 0 30,830
MORGAN STANLEY COM NEW 617446448   2,556,736 29,120 SH   SOLE 0 0 0 29,120
NCR CORP NEW COM 62886E108   2,202,192 93,352 SH   SOLE 0 0 0 93,352
NEXTERA ENERGY INC COM 65339F101   504,719 6,548 SH   SOLE 0 0 0 6,548
NOVARTIS AG SPONSORED ADR 66987V109   1,505,580 16,365 SH   SOLE 0 0 0 16,365
NVIDIA CORPORATION COM 67066G104   457,209 1,646 SH   SOLE 0 0 0 1,646
OLD REP INTL CORP COM 680223104   1,334,596 53,448 SH   SOLE 0 0 0 53,448
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,463,918 170,819 SH   SOLE 0 0 0 170,819
PEPSICO INC COM 713448108   322,853 1,771 SH   SOLE 0 0 0 1,771
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,902,127 181,155 SH   SOLE 0 0 0 181,155
PETMED EXPRESS INC COM 716382106   1,383,989 85,221 SH   SOLE 0 0 0 85,221
PFIZER INC COM 717081103   1,830,084 44,855 SH   SOLE 0 0 0 44,855
PIONEER NAT RES CO COM 723787107   1,811,608 8,870 SH   SOLE 0 0 0 8,870
PROCORE TECHNOLOGIES INC COM 74275K108   1,411,805 22,542 SH   SOLE 0 0 0 22,542
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,262,389 121,896 SH   SOLE 0 0 0 121,896
ROYAL BK CDA COM 780087102   1,339,266 14,012 SH   SOLE 0 0 0 14,012
SANOFI SPONSORED ADR 80105N105   1,646,803 30,261 SH   SOLE 0 0 0 30,261
SHELL PLC SPON ADS 780259305   3,335,766 57,973 SH   SOLE 0 0 0 57,973
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,278,397 15,771 SH   SOLE 0 0 0 15,771
SOUTHWESTERN ENERGY CO COM 845467109   1,687,400 337,480 SH   SOLE 0 0 0 337,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,212,038 45,281 SH   SOLE 0 0 0 45,281
HOME DEPOT INC COM 437076102   261,181 885 SH   SOLE 0 0 0 885
TORONTO DOMINION BK ONT COM NEW 891160509   1,233,460 20,592 SH   SOLE 0 0 0 20,592
TOTALENERGIES SE SPONSORED ADS 89151E109   1,315,456 22,277 SH   SOLE 0 0 0 22,277
VALE S A SPONSORED ADS 91912E105   2,489,452 157,760 SH   SOLE 0 0 0 157,760
WP CAREY INC COM 92936U109   1,252,134 16,167 SH   SOLE 0 0 0 16,167
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,272,474 36,798 SH   SOLE 0 0 0 36,798
WALMART INC COM 931142103   221,912 1,505 SH   SOLE 0 0 0 1,505
WESTROCK CO COM 96145D105   1,610,948 52,870 SH   SOLE 0 0 0 52,870
APPLE INC CALL 037833900   577,150 35 SH Call SOLE 0 0 0 35
PROCORE TECHNOLOGIES INC CALL 74275K908   1,409,175 225 SH Call SOLE 0 0 0 225
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,203,906 192,381 SH   SOLE 0 0 0 192,381
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   641,790 25,188 SH   SOLE 0 0 0 25,188
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,212,296 303,924 SH   SOLE 0 0 0 303,924
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,155,745 102,426 SH   SOLE 0 0 0 102,426
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   15,812,280 284,854 SH   SOLE 0 0 0 284,854
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   344,112 5,719 SH   SOLE 0 0 0 5,719
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   401,887 14,759 SH   SOLE 0 0 0 14,759
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   212,170 6,842 SH   SOLE 0 0 0 6,842
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   228,246 7,814 SH   SOLE 0 0 0 7,814
ISHARES TR MODERT ALLOC ETF 464289875   541,219 13,578 SH   SOLE 0 0 0 13,578
ISHARES TR CORE MSCI EAFE 46432F842   2,127,167 31,820 SH   SOLE 0 0 0 31,820
ISHARES INC CORE MSCI EMKT 46434G103   8,809,961 180,569 SH   SOLE 0 0 0 180,569
ISHARES TR CORE US AGGBD ET 464287226   1,778,872 17,853 SH   SOLE 0 0 0 17,853
ISHARES TR MSCI MIN VOL ETF 46429B697   301,070 4,139 SH   SOLE 0 0 0 4,139
ISHARES TR EDGE MSCI USA VL 46432F388   688,962 7,441 SH   SOLE 0 0 0 7,441
ISHARES TR ESG AW MSCI EAFE 46435G516   279,816 3,895 SH   SOLE 0 0 0 3,895
ISHARES TR ESG AWR US AGRGT 46435U549   635,449 13,222 SH   SOLE 0 0 0 13,222
ISHARES TR IBONDS 25 TRM HG 46435U168   19,045,289 831,309 SH   SOLE 0 0 0 831,309
ISHARES TR IBONDS 24 TRM TS 46436E874   499,600 20,808 SH   SOLE 0 0 0 20,808
ISHARES TR JPMORGAN USD EMG 464288281   474,971 5,505 SH   SOLE 0 0 0 5,505
ISHARES TR MRNGSTR LG-CP ET 464287127   361,024 6,400 SH   SOLE 0 0 0 6,400
ISHARES TR MSCI EAFE ETF 464287465   288,297 4,031 SH   SOLE 0 0 0 4,031
ISHARES TR MSCI EMG MKT ETF 464287234   611,827 15,505 SH   SOLE 0 0 0 15,505
ISHARES TR INTL QLTY FACTOR 46434V456   20,357,037 576,686 SH   SOLE 0 0 0 576,686
ISHARES TR INTERNATIONAL SL 46434V266   4,235,008 136,251 SH   SOLE 0 0 0 136,251
ISHARES TR S&P SML 600 GWT 464287887   419,750 3,818 SH   SOLE 0 0 0 3,818
ISHARES TR SP SMCP600VL ETF 464287879   453,724 4,848 SH   SOLE 0 0 0 4,848
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   1,504,888 17,541 SH   SOLE 0 0 0 17,541
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   388,696 7,700 SH   SOLE 0 0 0 7,700
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   28,699,616 525,634 SH   SOLE 0 0 0 525,634
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,418,036 67,926 SH   SOLE 0 0 0 67,926
TIDAL ETF TR LEATHERBACK LNG 886364850   7,715,529 282,930 SH   SOLE 0 0 0 282,930
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,075,618 31,908 SH   SOLE 0 0 0 31,908
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   493,716 10,318 SH   SOLE 0 0 0 10,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   211,737 3,249 SH   SOLE 0 0 0 3,249
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   253,657 11,285 SH   SOLE 0 0 0 11,285
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,818,209 56,606 SH   SOLE 0 0 0 56,606
SPDR SER TR PORTFOLI S&P1500 78464A805   1,224,474 24,280 SH   SOLE 0 0 0 24,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,108 1,348 SH   SOLE 0 0 0 1,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   589,722 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,365,710 119,052 SH   SOLE 0 0 0 119,052
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,706,151 52,235 SH   SOLE 0 0 0 52,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,934,802 196,406 SH   SOLE 0 0 0 196,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,453,710 11,998 SH   SOLE 0 0 0 11,998
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,018,572 49,679 SH   SOLE 0 0 0 49,679
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,717,760 8,814 SH   SOLE 0 0 0 8,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,343,275 17,478 SH   SOLE 0 0 0 17,478
VANGUARD INDEX FDS SMALL CP ETF 922908751   369,831 1,951 SH   SOLE 0 0 0 1,951
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,974,092 9,122 SH   SOLE 0 0 0 9,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,564,450 16,153 SH   SOLE 0 0 0 16,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,504,421 7,371 SH   SOLE 0 0 0 7,371
MICROCHIP TECHNOLOGY INC. COM 595017104   339,727 4,055 SH   SOLE 0 0 0 4,055