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 | 2,145,598 | 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 |