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
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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   2,145,598 54,443 SH   SOLE 0 0 0 54,443
ALPHABET INC CAP STK CL C 02079K107   287,433 2,180 SH   SOLE 0 0 0 2,180
AMAZON COM INC COM 023135106   261,740 2,059 SH   SOLE 0 0 0 2,059
AMERICAN ELEC PWR CO INC COM 025537101   1,338,991 17,801 SH   SOLE 0 0 0 17,801
APPLE INC COM 037833100   4,405,062 25,729 SH   SOLE 0 0 0 25,729
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,602,062 42,813 SH   SOLE 0 0 0 42,813
AT&T INC COM 00206R102   3,427,654 228,206 SH   SOLE 0 0 0 228,206
B & G FOODS INC NEW COM 05508R106   1,268,204 128,231 SH   SOLE 0 0 0 128,231
BCE INC COM NEW 05534B760   1,293,337 33,857 SH   SOLE 0 0 0 33,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,122,010 3,203 SH   SOLE 0 0 0 3,203
BLACKROCK INC COM 09247X101   1,788,191 2,766 SH   SOLE 0 0 0 2,766
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,929,292 164,335 SH   SOLE 0 0 0 164,335
BLACKSTONE INC COM 09260D107   1,707,918 15,941 SH   SOLE 0 0 0 15,941
BLOCK INC CL A 852234103   1,088,087 24,584 SH   SOLE 0 0 0 24,584
BP PLC SPONSORED ADR 055622104   2,953,716 76,284 SH   SOLE 0 0 0 76,284
BRISTOL-MYERS SQUIBB CO COM 110122108   1,533,126 26,415 SH   SOLE 0 0 0 26,415
BROADCOM INC COM 11135F101   2,317,318 2,790 SH   SOLE 0 0 0 2,790
AMERISOURCEBERGEN CORP COM 03073E105   2,036,180 11,314 SH   SOLE 0 0 0 11,314
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,603,358 19,533 SH   SOLE 0 0 0 19,533
CITIGROUP INC COM NEW 172967424   2,317,099 56,336 SH   SOLE 0 0 0 56,336
CITIZENS FINANCIAL GROUP INC COM 174610105   1,976,607 73,754 SH   SOLE 0 0 0 73,754
CNA FINL CORP COM 126117100   2,545,433 64,687 SH   SOLE 0 0 0 64,687
COTERRA ENERGY INC COM 127097103   1,418,420 52,437 SH   SOLE 0 0 0 52,437
CUMMINS INC COM 231021106   1,478,136 6,470 SH   SOLE 0 0 0 6,470
DEVON ENERGY CORP NEW COM 25179M103   1,358,686 28,484 SH   SOLE 0 0 0 28,484
EXXON MOBIL CORP COM 30231G102   794,135 6,754 SH   SOLE 0 0 0 6,754
FEDEX CORP COM 31428X106   2,299,381 8,679 SH   SOLE 0 0 0 8,679
GOLDMAN SACHS GROUP INC COM 38141G104   1,422,413 4,396 SH   SOLE 0 0 0 4,396
GOODYEAR TIRE & RUBR CO COM 382550101   2,420,421 194,724 SH   SOLE 0 0 0 194,724
HONDA MOTOR LTD AMERN SHS 438128308   1,765,460 52,481 SH   SOLE 0 0 0 52,481
INTEL CORP COM 458140100   1,735,586 48,821 SH   SOLE 0 0 0 48,821
INTERNATIONAL PAPER CO COM 460146103   2,283,274 64,372 SH   SOLE 0 0 0 64,372
IRON MTN INC NEW COM 46284V101   1,592,189 26,782 SH   SOLE 0 0 0 26,782
JABIL INC COM 466313103   2,616,852 20,623 SH   SOLE 0 0 0 20,623
JOHNSON & JOHNSON COM 478160104   1,475,264 9,472 SH   SOLE 0 0 0 9,472
JPMORGAN CHASE & CO COM 46625H100   1,535,181 10,586 SH   SOLE 0 0 0 10,586
LEGGETT & PLATT INC COM 524660107   1,292,987 50,885 SH   SOLE 0 0 0 50,885
LKQ CORP COM 501889208   2,293,006 46,314 SH   SOLE 0 0 0 46,314
MANULIFE FINL CORP COM 56501R106   1,468,523 80,335 SH   SOLE 0 0 0 80,335
MERCK & CO INC COM 58933Y105   1,393,119 13,532 SH   SOLE 0 0 0 13,532
MERITAGE HOMES CORP COM 59001A102   1,726,433 14,106 SH   SOLE 0 0 0 14,106
MICROSOFT CORP COM 594918104   610,976 1,935 SH   SOLE 0 0 0 1,935
MODERNA INC COM 60770K107   2,062,391 19,967 SH   SOLE 0 0 0 19,967
MORGAN STANLEY COM NEW 617446448   2,514,537 30,789 SH   SOLE 0 0 0 30,789
NCR CORP NEW COM 62886E108   2,737,881 101,515 SH   SOLE 0 0 0 101,515
NEXTERA ENERGY INC COM 65339F101   373,301 6,516 SH   SOLE 0 0 0 6,516
NOVARTIS AG SPONSORED ADR 66987V109   1,623,444 15,938 SH   SOLE 0 0 0 15,938
OLD REP INTL CORP COM 680223104   1,485,848 55,154 SH   SOLE 0 0 0 55,154
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,458,094 169,349 SH   SOLE 0 0 0 169,349
PEPSICO INC COM 713448108   296,520 1,750 SH   SOLE 0 0 0 1,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,900,116 279,378 SH   SOLE 0 0 0 279,378
PETMED EXPRESS INC COM 716382106   1,118,838 109,155 SH   SOLE 0 0 0 109,155
PFIZER INC COM 717081103   3,576,356 107,819 SH   SOLE 0 0 0 107,819
PIONEER NAT RES CO COM 723787107   1,928,449 8,401 SH   SOLE 0 0 0 8,401
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,084,192 121,174 SH   SOLE 0 0 0 121,174
ROYAL BK CDA COM 780087102   1,433,928 16,399 SH   SOLE 0 0 0 16,399
SANOFI SPONSORED ADR 80105N105   1,622,717 30,252 SH   SOLE 0 0 0 30,252
SHELL PLC SPON ADS 780259305   3,563,626 55,353 SH   SOLE 0 0 0 55,353
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,381,599 23,154 SH   SOLE 0 0 0 23,154
SOUTHWESTERN ENERGY CO COM 845467109   1,982,026 307,291 SH   SOLE 0 0 0 307,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,413,953 39,286 SH   SOLE 0 0 0 39,286
TOTALENERGIES SE SPONSORED ADS 89151E109   1,569,822 23,872 SH   SOLE 0 0 0 23,872
VALE S A SPONSORED ADS 91912E105   2,195,844 163,869 SH   SOLE 0 0 0 163,869
VALMONT INDS INC COM 920253101   1,983,413 8,257 SH   SOLE 0 0 0 8,257
WP CAREY INC COM 92936U109   1,164,829 21,539 SH   SOLE 0 0 0 21,539
WALMART INC COM 931142103   236,856 1,481 SH   SOLE 0 0 0 1,481
WESTROCK CO COM 96145D105   2,042,354 57,049 SH   SOLE 0 0 0 57,049
APPLE INC CALL 037833900   599,235 35 SH Call SOLE 0 0 0 35
PROCORE TECHNOLOGIES INC CALL 74275K908   1,247,612 191 SH Call SOLE 0 0 0 191
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   18,320,555 411,883 SH   SOLE 0 0 0 411,883
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   242,299 4,955 SH   SOLE 0 0 0 4,955
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   9,631,329 351,252 SH   SOLE 0 0 0 351,252
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   659,925 25,188 SH   SOLE 0 0 0 25,188
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   256,183 4,820 SH   SOLE 0 0 0 4,820
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,456,855 146,503 SH   SOLE 0 0 0 146,503
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,909,253 203,375 SH   SOLE 0 0 0 203,375
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,202,100 40,030 SH   SOLE 0 0 0 40,030
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   17,898,284 320,470 SH   SOLE 0 0 0 320,470
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   279,476 4,679 SH   SOLE 0 0 0 4,679
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,958,392 79,808 SH   SOLE 0 0 0 79,808
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   234,654 7,814 SH   SOLE 0 0 0 7,814
ISHARES TR CORE MSCI EAFE 46432F842   1,959,007 30,443 SH   SOLE 0 0 0 30,443
ISHARES INC CORE MSCI EMKT 46434G103   5,621,616 118,126 SH   SOLE 0 0 0 118,126
ISHARES TR CORE US AGGBD ET 464287226   1,029,173 10,944 SH   SOLE 0 0 0 10,944
ISHARES TR MSCI MIN VOL ETF 46429B697   201,650 2,786 SH   SOLE 0 0 0 2,786
ISHARES TR EDGE MSCI USA VL 46432F388   559,651 6,169 SH   SOLE 0 0 0 6,169
ISHARES TR ESG AW MSCI EAFE 46435G516   404,963 5,858 SH   SOLE 0 0 0 5,858
ISHARES TR ESG AWR US AGRGT 46435U549   326,930 7,217 SH   SOLE 0 0 0 7,217
ISHARES TR IBONDS 25 TRM HG 46435U168   14,162,897 617,658 SH   SOLE 0 0 0 617,658
ISHARES TR IBONDS 24 TRM TS 46436E874   962,635 40,379 SH   SOLE 0 0 0 40,379
ISHARES TR IBONDS 25 TRM TS 46436E866   852,759 36,948 SH   SOLE 0 0 0 36,948
ISHARES TR MRNGSTR LG-CP ET 464287127   367,979 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR MSCI EAFE ETF 464287465   245,837 3,567 SH   SOLE 0 0 0 3,567
ISHARES TR MSCI EMG MKT ETF 464287234   493,046 12,992 SH   SOLE 0 0 0 12,992
ISHARES TR INTL QLTY FACTOR 46434V456   18,489,015 550,104 SH   SOLE 0 0 0 550,104
ISHARES TR INTERNATIONAL SL 46434V266   3,908,168 132,122 SH   SOLE 0 0 0 132,122
ISHARES TR S&P SML 600 GWT 464287887   277,161 2,527 SH   SOLE 0 0 0 2,527
ISHARES TR SP SMCP600VL ETF 464287879   294,515 3,301 SH   SOLE 0 0 0 3,301
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   39,618,796 794,123 SH   SOLE 0 0 0 794,123
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   1,265,764 15,132 SH   SOLE 0 0 0 15,132
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   559,107 11,100 SH   SOLE 0 0 0 11,100
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   19,889,613 371,352 SH   SOLE 0 0 0 371,352
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,461,683 63,669 SH   SOLE 0 0 0 63,669
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   5,506,151 109,728 SH   SOLE 0 0 0 109,728
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   257,042 5,095 SH   SOLE 0 0 0 5,095
TIDAL ETF TR LEATHERBACK LNG 886364850   14,561,217 565,019 SH   SOLE 0 0 0 565,019
PACER FDS TR PACER US SMALL 69374H857   1,674,213 40,149 SH   SOLE 0 0 0 40,149
PIMCO ETF TR MULTISECTOR BD 72201R585   893,014 36,554 SH   SOLE 0 0 0 36,554
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   203,394 8,496 SH   SOLE 0 0 0 8,496
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,237,802 70,660 SH   SOLE 0 0 0 70,660
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,091,952 33,859 SH   SOLE 0 0 0 33,859
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   255,782 5,783 SH   SOLE 0 0 0 5,783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   456,725 9,162 SH   SOLE 0 0 0 9,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,269 2,919 SH   SOLE 0 0 0 2,919
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   357,160 13,770 SH   SOLE 0 0 0 13,770
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   260,700 11,285 SH   SOLE 0 0 0 11,285
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,942,955 62,655 SH   SOLE 0 0 0 62,655
SPDR SER TR PORTFOLI S&P1500 78464A805   1,338,687 25,503 SH   SOLE 0 0 0 25,503
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,504 1,348 SH   SOLE 0 0 0 1,348
SPDR SER TR PORTFOLIO AGRGTE 78464A649   694,298 28,525 SH   SOLE 0 0 0 28,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   615,800 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,246,344 158,981 SH   SOLE 0 0 0 158,981
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,524,397 61,435 SH   SOLE 0 0 0 61,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,311,959 186,482 SH   SOLE 0 0 0 186,482
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,539,918 11,194 SH   SOLE 0 0 0 11,194
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,180,424 51,089 SH   SOLE 0 0 0 51,089
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,560,107 8,010 SH   SOLE 0 0 0 8,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,382,031 18,189 SH   SOLE 0 0 0 18,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,720 1,892 SH   SOLE 0 0 0 1,892
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,686,881 7,876 SH   SOLE 0 0 0 7,876
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,147,851 13,467 SH   SOLE 0 0 0 13,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,448,019 6,817 SH   SOLE 0 0 0 6,817
EXXON MOBIL CORP COM 30231G102   716,767 6,096 SH   SOLE 0 0 0 6,096
MICROCHIP TECHNOLOGY INC. COM 595017104   316,492 4,055 SH   SOLE 0 0 0 4,055
PROCORE TECHNOLOGIES INC COM 74275K108   1,247,612 19,100 SH   SOLE 0 0 0 19,100