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 |
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 |