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
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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   2,160,715 51,630 SH   SOLE 0 0 0 51,630
ALPHABET INC CAP STK CL C 02079K107   282,827 2,338 SH   SOLE 0 0 0 2,338
AMAZON COM INC COM 023135106   271,148 2,080 SH   SOLE 0 0 0 2,080
AMERICAN ELEC PWR CO INC COM 025537101   1,261,147 14,978 SH   SOLE 0 0 0 14,978
AMERISOURCEBERGEN CORP COM 03073E105   2,400,756 12,476 SH   SOLE 0 0 0 12,476
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,185,675 55,601 SH   SOLE 0 0 0 55,601
AT&T INC COM 00206R102   3,021,296 189,423 SH   SOLE 0 0 0 189,423
B & G FOODS INC NEW COM 05508R106   1,217,331 87,452 SH   SOLE 0 0 0 87,452
BCE INC COM NEW 05534B760   1,405,311 30,825 SH   SOLE 0 0 0 30,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,686,210 10,810 SH   SOLE 0 0 0 10,810
BLACKROCK INC COM 09247X101   1,981,498 2,867 SH   SOLE 0 0 0 2,867
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,102,149 192,681 SH   SOLE 0 0 0 192,681
BLACKSTONE INC COM 09260D107   1,518,200 16,330 SH   SOLE 0 0 0 16,330
BLOCK INC CL A 852234103   1,688,747 25,368 SH   SOLE 0 0 0 25,368
BP PLC SPONSORED ADR 055622104   2,688,251 76,176 SH   SOLE 0 0 0 76,176
BRISTOL-MYERS SQUIBB CO COM 110122108   1,409,458 22,040 SH   SOLE 0 0 0 22,040
BROADCOM INC COM 11135F101   2,931,913 3,380 SH   SOLE 0 0 0 3,380
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,598,700 20,687 SH   SOLE 0 0 0 20,687
CITIGROUP INC COM NEW 172967424   2,972,664 64,567 SH   SOLE 0 0 0 64,567
CITIZENS FINANCIAL GROUP INC COM 174610105   1,464,757 56,164 SH   SOLE 0 0 0 56,164
CNA FINL CORP COM 126117100   2,343,384 60,678 SH   SOLE 0 0 0 60,678
COTERRA ENERGY INC COM 127097103   1,323,088 52,296 SH   SOLE 0 0 0 52,296
CUMMINS INC COM 231021106   1,538,869 6,277 SH   SOLE 0 0 0 6,277
FEDEX CORP COM 31428X106   2,217,844 8,946 SH   SOLE 0 0 0 8,946
GOLDMAN SACHS GROUP INC COM 38141G104   1,303,706 4,042 SH   SOLE 0 0 0 4,042
GOODYEAR TIRE & RUBR CO COM 382550101   3,422,997 250,219 SH   SOLE 0 0 0 250,219
HONDA MOTOR LTD AMERN SHS 438128308   1,597,397 52,702 SH   SOLE 0 0 0 52,702
INTERNATIONAL PAPER CO COM 460146103   2,035,999 64,005 SH   SOLE 0 0 0 64,005
IRON MTN INC NEW COM 46284V101   1,536,924 27,049 SH   SOLE 0 0 0 27,049
JABIL INC COM 466313103   2,763,008 25,600 SH   SOLE 0 0 0 25,600
JOHNSON & JOHNSON COM 478160104   1,499,445 9,059 SH   SOLE 0 0 0 9,059
JPMORGAN CHASE & CO COM 46625H100   1,471,707 10,119 SH   SOLE 0 0 0 10,119
LEGGETT & PLATT INC COM 524660107   1,167,116 39,403 SH   SOLE 0 0 0 39,403
LKQ CORP COM 501889208   2,998,690 51,462 SH   SOLE 0 0 0 51,462
MANULIFE FINL CORP COM 56501R106   1,412,955 74,720 SH   SOLE 0 0 0 74,720
MERCK & CO INC COM 58933Y105   1,435,566 12,441 SH   SOLE 0 0 0 12,441
MERITAGE HOMES CORP COM 59001A102   2,552,750 17,943 SH   SOLE 0 0 0 17,943
MICROSOFT CORP COM 594918104   658,944 1,935 SH   SOLE 0 0 0 1,935
MODERNA INC COM 60770K107   1,944,607 16,005 SH   SOLE 0 0 0 16,005
MOELIS & CO CL A 60786M105   1,419,005 31,297 SH   SOLE 0 0 0 31,297
MORGAN STANLEY COM NEW 617446448   2,502,903 29,308 SH   SOLE 0 0 0 29,308
NCR CORP NEW COM 62886E108   2,377,842 94,358 SH   SOLE 0 0 0 94,358
NEXTERA ENERGY INC COM 65339F101   484,674 6,532 SH   SOLE 0 0 0 6,532
NOVARTIS AG SPONSORED ADR 66987V109   1,597,001 15,826 SH   SOLE 0 0 0 15,826
NVIDIA CORPORATION COM 67066G104   696,290 1,646 SH   SOLE 0 0 0 1,646
OLD REP INTL CORP COM 680223104   1,375,288 54,640 SH   SOLE 0 0 0 54,640
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,609,614 170,510 SH   SOLE 0 0 0 170,510
PEPSICO INC COM 713448108   324,135 1,750 SH   SOLE 0 0 0 1,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,022,678 184,551 SH   SOLE 0 0 0 184,551
PETMED EXPRESS INC COM 716382106   1,180,948 85,638 SH   SOLE 0 0 0 85,638
PFIZER INC COM 717081103   1,760,566 47,998 SH   SOLE 0 0 0 47,998
PIONEER NAT RES CO COM 723787107   1,832,921 8,847 SH   SOLE 0 0 0 8,847
READY CAPITAL CORP COM 75574U101   199,791 17,712 SH   SOLE 0 0 0 17,712
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,262,498 126,964 SH   SOLE 0 0 0 126,964
ROYAL BK CDA COM 780087102   1,392,631 14,581 SH   SOLE 0 0 0 14,581
SANOFI SPONSORED ADR 80105N105   1,592,206 29,540 SH   SOLE 0 0 0 29,540
SHELL PLC SPON ADS 780259305   3,541,045 58,646 SH   SOLE 0 0 0 58,646
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,339,621 18,447 SH   SOLE 0 0 0 18,447
SOUTHWESTERN ENERGY CO COM 845467109   2,003,151 333,303 SH   SOLE 0 0 0 333,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,528,785 44,875 SH   SOLE 0 0 0 44,875
TOTALENERGIES SE SPONSORED ADS 89151E109   1,318,860 22,881 SH   SOLE 0 0 0 22,881
VALE S A SPONSORED ADS 91912E105   2,232,041 166,322 SH   SOLE 0 0 0 166,322
WP CAREY INC COM 92936U109   1,196,555 17,711 SH   SOLE 0 0 0 17,711
WALMART INC COM 931142103   232,783 1,481 SH   SOLE 0 0 0 1,481
WESTROCK CO COM 96145D105   1,755,391 60,385 SH   SOLE 0 0 0 60,385
MICROCHIP TECHNOLOGY INC. COM 595017104   363,287 4,055 SH   SOLE 0 0 0 4,055
APPLE INC COM 037833100   5,212,555 26,873 SH   SOLE 0 0 0 26,873
PROCORE TECHNOLOGIES INC COM 74275K108   1,242,837 19,100 SH   SOLE 0 0 0 19,100
EXXON MOBIL CORP COM 30231G102   1,380,951 12,876 SH   SOLE 0 0 0 12,876
INTEL CORP COM 458140100   1,833,448 54,828 SH   SOLE 0 0 0 54,828
APPLE INC CALL 037833900   931,056 48 SH Call SOLE 0 0 0 48
PROCORE TECHNOLOGIES INC CALL 74275K908   1,242,837 191 SH Call SOLE 0 0 0 191
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,491,343 192,005 SH   SOLE 0 0 0 192,005
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   683,854 25,188 SH   SOLE 0 0 0 25,188
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,529,959 311,547 SH   SOLE 0 0 0 311,547
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,171,648 101,169 SH   SOLE 0 0 0 101,169
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   16,434,283 284,625 SH   SOLE 0 0 0 284,625
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   350,862 5,612 SH   SOLE 0 0 0 5,612
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,384,270 55,823 SH   SOLE 0 0 0 55,823
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,224,781 49,647 SH   SOLE 0 0 0 49,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   204,866 9,085 SH   SOLE 0 0 0 9,085
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   241,133 7,829 SH   SOLE 0 0 0 7,829
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   233,091 7,814 SH   SOLE 0 0 0 7,814
ISHARES TR CORE MSCI EAFE 46432F842   2,098,305 31,086 SH   SOLE 0 0 0 31,086
ISHARES INC CORE MSCI EMKT 46434G103   8,668,484 175,867 SH   SOLE 0 0 0 175,867
ISHARES TR CORE US AGGBD ET 464287226   1,848,120 18,868 SH   SOLE 0 0 0 18,868
ISHARES TR MSCI MIN VOL ETF 46429B697   249,823 3,361 SH   SOLE 0 0 0 3,361
ISHARES TR EDGE MSCI USA VL 46432F388   672,474 7,170 SH   SOLE 0 0 0 7,170
ISHARES TR ESG AW MSCI EAFE 46435G516   296,314 4,063 SH   SOLE 0 0 0 4,063
ISHARES TR ESG AWR US AGRGT 46435U549   646,417 13,704 SH   SOLE 0 0 0 13,704
ISHARES TR IBONDS 25 TRM HG 46435U168   19,475,457 846,759 SH   SOLE 0 0 0 846,759
ISHARES TR IBONDS 24 TRM TS 46436E874   714,833 30,035 SH   SOLE 0 0 0 30,035
ISHARES TR IBONDS 25 TRM TS 46436E866   498,520 21,553 SH   SOLE 0 0 0 21,553
ISHARES TR JPMORGAN USD EMG 464288281   480,297 5,550 SH   SOLE 0 0 0 5,550
ISHARES TR MRNGSTR LG-CP ET 464287127   381,627 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR MSCI EAFE ETF 464287465   254,257 3,507 SH   SOLE 0 0 0 3,507
ISHARES TR MSCI EMG MKT ETF 464287234   582,521 14,725 SH   SOLE 0 0 0 14,725
ISHARES TR INTL QLTY FACTOR 46434V456   20,508,469 576,080 SH   SOLE 0 0 0 576,080
ISHARES TR INTERNATIONAL SL 46434V266   4,184,092 135,627 SH   SOLE 0 0 0 135,627
ISHARES TR S&P SML 600 GWT 464287887   389,038 3,385 SH   SOLE 0 0 0 3,385
ISHARES TR SP SMCP600VL ETF 464287879   411,074 4,323 SH   SOLE 0 0 0 4,323
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   32,259,032 648,814 SH   SOLE 0 0 0 648,814
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   1,502,728 17,019 SH   SOLE 0 0 0 17,019
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   585,684 11,600 SH   SOLE 0 0 0 11,600
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   29,328,883 530,072 SH   SOLE 0 0 0 530,072
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   3,456,200 68,931 SH   SOLE 0 0 0 68,931
TIDAL ETF TR LEATHERBACK LNG 886364850   7,522,196 284,813 SH   SOLE 0 0 0 284,813
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,183,030 35,032 SH   SOLE 0 0 0 35,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   512,243 9,908 SH   SOLE 0 0 0 9,908
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   232,869 3,107 SH   SOLE 0 0 0 3,107
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   271,376 11,285 SH   SOLE 0 0 0 11,285
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,900,133 58,393 SH   SOLE 0 0 0 58,393
SPDR SER TR PORTFOLI S&P1500 78464A805   1,369,093 25,148 SH   SOLE 0 0 0 25,148
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,812 1,348 SH   SOLE 0 0 0 1,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   638,663 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,812,621 125,209 SH   SOLE 0 0 0 125,209
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,047,122 54,735 SH   SOLE 0 0 0 54,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,458,917 207,938 SH   SOLE 0 0 0 207,938
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,908,555 12,360 SH   SOLE 0 0 0 12,360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,621,094 54,174 SH   SOLE 0 0 0 54,174
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,969,630 9,572 SH   SOLE 0 0 0 9,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,615,243 18,899 SH   SOLE 0 0 0 18,899
VANGUARD INDEX FDS SMALL CP ETF 922908751   384,653 1,934 SH   SOLE 0 0 0 1,934
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,203,436 9,591 SH   SOLE 0 0 0 9,591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,848,353 17,221 SH   SOLE 0 0 0 17,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,505,634 6,835 SH   SOLE 0 0 0 6,835