The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | CALL | 037833900 | 1,935,957 | 149 | SH | Call | SOLE | 0 | 0 | 0 | 149 |
PROCORE TECHNOLOGIES INC | CALL | 74275K908 | 905,856 | 192 | SH | Call | SOLE | 0 | 0 | 0 | 192 |
APPLE INC | COM | 037833100 | 3,414,040 | 26,276 | SH | SOLE | 0 | 0 | 0 | 26,276 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,384,041 | 45,438 | SH | SOLE | 0 | 0 | 0 | 45,438 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,219,685 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,288,091 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
AIR LEASE CORP | CL A | 00912X302 | 2,906,703 | 75,656 | SH | SOLE | 0 | 0 | 0 | 75,656 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,674,307 | 56,374 | SH | SOLE | 0 | 0 | 0 | 56,374 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 655,175 | 100,487 | SH | SOLE | 0 | 0 | 0 | 100,487 | |
BCE INC | COM NEW | 05534B760 | 1,284,219 | 29,220 | SH | SOLE | 0 | 0 | 0 | 29,220 | |
B & G FOODS INC NEW | COM | 05508R106 | 929,464 | 83,360 | SH | SOLE | 0 | 0 | 0 | 83,360 | |
BLACKROCK INC | COM | 09247X101 | 2,122,346 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,409,860 | 19,595 | SH | SOLE | 0 | 0 | 0 | 19,595 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,487,789 | 11,291 | SH | SOLE | 0 | 0 | 0 | 11,291 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 133,500 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
BLACKSTONE INC | COM | 09260D107 | 997,632 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
CITIGROUP INC | COM NEW | 172967424 | 2,953,111 | 65,291 | SH | SOLE | 0 | 0 | 0 | 65,291 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,139,287 | 54,338 | SH | SOLE | 0 | 0 | 0 | 54,338 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,696,796 | 21,376 | SH | SOLE | 0 | 0 | 0 | 21,376 | |
CUMMINS INC | COM | 231021106 | 1,366,273 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
CNA FINL CORP | COM | 126117100 | 2,593,624 | 61,344 | SH | SOLE | 0 | 0 | 0 | 61,344 | |
CNH INDL N V | SHS | N20944109 | 3,150,265 | 196,156 | SH | SOLE | 0 | 0 | 0 | 196,156 | |
COTERRA ENERGY INC | COM | 127097103 | 1,045,674 | 42,559 | SH | SOLE | 0 | 0 | 0 | 42,559 | |
DANAHER CORPORATION | COM | 235851102 | 204,373 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
FEDEX CORP | COM | 31428X106 | 1,589,028 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,261,869 | 25,491 | SH | SOLE | 0 | 0 | 0 | 25,491 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,300,380 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,603,902 | 256,542 | SH | SOLE | 0 | 0 | 0 | 256,542 | |
HOME DEPOT INC | COM | 437076102 | 268,796 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,139,959 | 49,867 | SH | SOLE | 0 | 0 | 0 | 49,867 | |
INTEL CORP | COM | 458140100 | 1,242,104 | 46,996 | SH | SOLE | 0 | 0 | 0 | 46,996 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,118,386 | 61,172 | SH | SOLE | 0 | 0 | 0 | 61,172 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,396,165 | 46,618 | SH | SOLE | 0 | 0 | 0 | 46,618 | |
IRON MTN INC NEW | COM | 46284V101 | 1,328,951 | 26,659 | SH | SOLE | 0 | 0 | 0 | 26,659 | |
JABIL INC | COM | 466313103 | 2,547,747 | 37,357 | SH | SOLE | 0 | 0 | 0 | 37,357 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,481,210 | 8,385 | SH | SOLE | 0 | 0 | 0 | 8,385 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,323,969 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,263,029 | 101,242 | SH | SOLE | 0 | 0 | 0 | 101,242 | |
LKQ CORP | COM | 501889208 | 2,793,983 | 52,312 | SH | SOLE | 0 | 0 | 0 | 52,312 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,228,834 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
MOELIS & CO | CL A | 60786M105 | 1,101,295 | 28,702 | SH | SOLE | 0 | 0 | 0 | 28,702 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 702,289 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,359,764 | 76,220 | SH | SOLE | 0 | 0 | 0 | 76,220 | |
MODERNA INC | COM | 60770K107 | 2,860,628 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | |
MICROSOFT CORP | COM | 594918104 | 469,327 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,146,139 | 23,277 | SH | SOLE | 0 | 0 | 0 | 23,277 | |
NCR CORP NEW | COM | 62886E108 | 1,978,678 | 84,522 | SH | SOLE | 0 | 0 | 0 | 84,522 | |
NEXTERA ENERGY INC | COM | 65339F101 | 544,737 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
NVIDIA CORPORATION | COM | 67066G104 | 233,385 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,486,537 | 16,386 | SH | SOLE | 0 | 0 | 0 | 16,386 | |
OLD REP INTL CORP | COM | 680223104 | 1,382,370 | 57,241 | SH | SOLE | 0 | 0 | 0 | 57,241 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,268,226 | 145,106 | SH | SOLE | 0 | 0 | 0 | 145,106 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 905,950 | 19,202 | SH | SOLE | 0 | 0 | 0 | 19,202 | |
PEPSICO INC | COM | 713448108 | 270,990 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PETMED EXPRESS INC | COM | 716382106 | 1,513,066 | 85,484 | SH | SOLE | 0 | 0 | 0 | 85,484 | |
PFIZER INC | COM | 717081103 | 2,224,379 | 43,411 | SH | SOLE | 0 | 0 | 0 | 43,411 | |
PIONEER NAT RES CO | COM | 723787107 | 1,969,863 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,475,756 | 114,831 | SH | SOLE | 0 | 0 | 0 | 114,831 | |
ROYAL BK CDA | COM | 780087102 | 1,334,237 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
SHELL PLC | SPON ADS | 780259305 | 3,676,578 | 64,558 | SH | SOLE | 0 | 0 | 0 | 64,558 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,482,490 | 30,611 | SH | SOLE | 0 | 0 | 0 | 30,611 | |
SQUARE INC | CL A | 852234103 | 1,632,771 | 25,983 | SH | SOLE | 0 | 0 | 0 | 25,983 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,828,715 | 312,601 | SH | SOLE | 0 | 0 | 0 | 312,601 | |
AT&T INC | COM | 00206R102 | 4,113,401 | 223,433 | SH | SOLE | 0 | 0 | 0 | 223,433 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,594,327 | 200,489 | SH | SOLE | 0 | 0 | 0 | 200,489 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,322,982 | 20,429 | SH | SOLE | 0 | 0 | 0 | 20,429 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,759,882 | 50,475 | SH | SOLE | 0 | 0 | 0 | 50,475 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,567,333 | 25,247 | SH | SOLE | 0 | 0 | 0 | 25,247 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,336,420 | 196,607 | SH | SOLE | 0 | 0 | 0 | 196,607 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,216,254 | 32,555 | SH | SOLE | 0 | 0 | 0 | 32,555 | |
WALMART INC | COM | 931142103 | 209,990 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
WP CAREY INC | COM | 92936U109 | 1,284,551 | 16,437 | SH | SOLE | 0 | 0 | 0 | 16,437 | |
WESTROCK CO | COM | 96145D105 | 1,692,215 | 48,129 | SH | SOLE | 0 | 0 | 0 | 48,129 | |
EXXON MOBIL CORP | COM | 30231G102 | 654,299 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
EXXON MOBIL CORP | COM | 30231G102 | 672,388 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 711,585 | 18,721 | SH | SOLE | 0 | 0 | 0 | 18,721 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 611,564 | 25,188 | SH | SOLE | 0 | 0 | 0 | 25,188 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,752,200 | 95,044 | SH | SOLE | 0 | 0 | 0 | 95,044 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 311,007 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 723,245 | 19,083 | SH | SOLE | 0 | 0 | 0 | 19,083 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,344 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 542,644 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,550,929 | 122,151 | SH | SOLE | 0 | 0 | 0 | 122,151 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 365,022 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,874,057 | 99,863 | SH | SOLE | 0 | 0 | 0 | 99,863 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 16,075,416 | 294,367 | SH | SOLE | 0 | 0 | 0 | 294,367 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,048,110 | 372,044 | SH | SOLE | 0 | 0 | 0 | 372,044 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,299,469 | 233,354 | SH | SOLE | 0 | 0 | 0 | 233,354 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,510,380 | 244,797 | SH | SOLE | 0 | 0 | 0 | 244,797 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,952,090 | 321,947 | SH | SOLE | 0 | 0 | 0 | 321,947 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,176,920 | 468,634 | SH | SOLE | 0 | 0 | 0 | 468,634 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 285,478 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,937,221 | 31,428 | SH | SOLE | 0 | 0 | 0 | 31,428 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,595,321 | 184,054 | SH | SOLE | 0 | 0 | 0 | 184,054 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 488,417 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 511,927 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 336,896 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 20,669,212 | 638,135 | SH | SOLE | 0 | 0 | 0 | 638,135 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,073 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 24,950,807 | 457,897 | SH | SOLE | 0 | 0 | 0 | 457,897 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,500,559 | 17,827 | SH | SOLE | 0 | 0 | 0 | 17,827 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,889,593 | 57,642 | SH | SOLE | 0 | 0 | 0 | 57,642 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 5,591,377 | 190,442 | SH | SOLE | 0 | 0 | 0 | 190,442 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,887,952 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,822,842 | 46,892 | SH | SOLE | 0 | 0 | 0 | 46,892 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 521,690 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,398,597 | 80,979 | SH | SOLE | 0 | 0 | 0 | 80,979 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 438,739 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476,733 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,174,334 | 37,316 | SH | SOLE | 0 | 0 | 0 | 37,316 | |
TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 | 237,339 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,702,298 | 57,335 | SH | SOLE | 0 | 0 | 0 | 57,335 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,152,441 | 24,369 | SH | SOLE | 0 | 0 | 0 | 24,369 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,149 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 417,603 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361,206 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,124,119 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,611,783 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,905,739 | 117,785 | SH | SOLE | 0 | 0 | 0 | 117,785 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 721,464 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,207,928 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,942 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,062,920 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,117,984 | 49,781 | SH | SOLE | 0 | 0 | 0 | 49,781 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554,565 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,043,530 | 180,696 | SH | SOLE | 0 | 0 | 0 | 180,696 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,241,836 | 166,021 | SH | SOLE | 0 | 0 | 0 | 166,021 |