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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   2,389,825 56,982 SH   SOLE 0 0 0 56,982
ALPHABET INC CAP STK CL C 02079K107   273,404 1,940 SH   SOLE 0 0 0 1,940
AMAZON COM INC COM 023135106   732,806 4,823 SH   SOLE 0 0 0 4,823
AMERICAN ELEC PWR CO INC COM 025537101   1,400,476 17,243 SH   SOLE 0 0 0 17,243
APPLE INC COM 037833100   5,286,296 27,457 SH   SOLE 0 0 0 27,457
APPLE INC COM 037833100   673,855 35 SH Call SOLE 0 0 0 35
ARES CAPITAL CORP COM 04010L103   1,430,502 71,418 SH   SOLE 0 0 0 71,418
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,835,060 41,536 SH   SOLE 0 0 0 41,536
AT&T INC COM 00206R102   3,685,206 219,619 SH   SOLE 0 0 0 219,619
B & G FOODS INC NEW COM 05508R106   1,079,589 102,818 SH   SOLE 0 0 0 102,818
BCE INC COM NEW 05534B760   1,358,767 34,504 SH   SOLE 0 0 0 34,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   915,189 2,566 SH   SOLE 0 0 0 2,566
BLACKROCK INC COM 09247X101   2,222,708 2,738 SH   SOLE 0 0 0 2,738
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,891,302 163,891 SH   SOLE 0 0 0 163,891
BLOCK INC CL A 852234103   1,813,625 23,447 SH   SOLE 0 0 0 23,447
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   245,614 4,934 SH   SOLE 0 0 0 4,934
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   32,301,429 676,895 SH   SOLE 0 0 0 676,895
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   248,038 5,019 SH   SOLE 0 0 0 5,019
BP PLC SPONSORED ADR 055622104   2,738,756 77,366 SH   SOLE 0 0 0 77,366
BRISTOL-MYERS SQUIBB CO COM 110122108   1,509,283 29,415 SH   SOLE 0 0 0 29,415
BROADCOM INC COM 11135F101   2,857,600 2,560 SH   SOLE 0 0 0 2,560
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,899,954 18,980 SH   SOLE 0 0 0 18,980
CITIGROUP INC COM NEW 172967424   2,754,663 53,551 SH   SOLE 0 0 0 53,551
CITIZENS FINANCIAL GROUP INC COM 174610105   2,424,886 73,171 SH   SOLE 0 0 0 73,171
CNA FINL CORP COM 126117100   2,860,071 67,598 SH   SOLE 0 0 0 67,598
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   11,605,215 383,390 SH   SOLE 0 0 0 383,390
COTERRA ENERGY INC COM 127097103   1,310,247 51,342 SH   SOLE 0 0 0 51,342
CUMMINS INC COM 231021106   1,508,093 6,295 SH   SOLE 0 0 0 6,295
DEVON ENERGY CORP NEW COM 25179M103   1,273,383 28,110 SH   SOLE 0 0 0 28,110
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   736,245 25,188 SH   SOLE 0 0 0 25,188
DIODES INC COM 254543101   2,016,784 25,047 SH   SOLE 0 0 0 25,047
EXXON MOBIL CORP COM 30231G102   1,303,739 13,040 SH   SOLE 0 0 0 13,040
FEDEX CORP COM 31428X106   2,163,027 8,550 SH   SOLE 0 0 0 8,550
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,504,470 44,516 SH   SOLE 0 0 0 44,516
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,424,288 139,809 SH   SOLE 0 0 0 139,809
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,347,199 211,643 SH   SOLE 0 0 0 211,643
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,324,787 40,563 SH   SOLE 0 0 0 40,563
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   20,041,930 317,521 SH   SOLE 0 0 0 317,521
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   277,024 4,131 SH   SOLE 0 0 0 4,131
GOLDMAN SACHS GROUP INC COM 38141G104   1,600,945 4,150 SH   SOLE 0 0 0 4,150
GOODYEAR TIRE & RUBR CO COM 382550101   2,721,560 190,053 SH   SOLE 0 0 0 190,053
HONDA MOTOR LTD AMERN SHS 438128308   1,549,147 50,118 SH   SOLE 0 0 0 50,118
HSBC HLDGS PLC SPON ADR NEW 404280406   1,515,020 37,371 SH   SOLE 0 0 0 37,371
HUNTINGTON INGALLS INDS INC COM 446413106   2,113,469 8,140 SH   SOLE 0 0 0 8,140
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   2,019,088 82,177 SH   SOLE 0 0 0 82,177
INTEL CORP COM 458140100   2,288,937 45,551 SH   SOLE 0 0 0 45,551
INTERNATIONAL PAPER CO COM 460146103   2,353,401 65,101 SH   SOLE 0 0 0 65,101
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,749,863 95,382 SH   SOLE 0 0 0 95,382
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   235,201 7,814 SH   SOLE 0 0 0 7,814
IRON MTN INC NEW COM 46284V101   1,768,954 25,278 SH   SOLE 0 0 0 25,278
ISHARES TR CORE MSCI EAFE 46432F842   1,992,312 28,320 SH   SOLE 0 0 0 28,320
ISHARES INC CORE MSCI EMKT 46434G103   5,681,095 112,319 SH   SOLE 0 0 0 112,319
ISHARES TR CORE TOTAL USD 46434V613   1,039,661 22,567 SH   SOLE 0 0 0 22,567
ISHARES TR MSCI USA QLT FCT 46432F339   13,225,237 89,882 SH   SOLE 0 0 0 89,882
ISHARES TR EDGE MSCI USA VL 46432F388   605,543 5,986 SH   SOLE 0 0 0 5,986
ISHARES TR ESG AW MSCI EAFE 46435G516   263,861 3,493 SH   SOLE 0 0 0 3,493
ISHARES TR ESG AWR US AGRGT 46435U549   326,398 6,837 SH   SOLE 0 0 0 6,837
ISHARES TR IBONDS 25 TRM HG 46435U168   12,912,230 558,971 SH   SOLE 0 0 0 558,971
ISHARES TR IBONDS 24 TRM TS 46436E874   880,290 36,894 SH   SOLE 0 0 0 36,894
ISHARES TR IBONDS 25 TRM TS 46436E866   1,178,969 50,643 SH   SOLE 0 0 0 50,643
ISHARES TR IBONDS 26 TRM TS 46436E858   264,043 11,553 SH   SOLE 0 0 0 11,553
ISHARES TR MRNGSTR LG-CP ET 464287127   410,868 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR MSCI EAFE ETF 464287465   204,198 2,710 SH   SOLE 0 0 0 2,710
ISHARES TR EAFE SML CP ETF 464288273   541,810 8,753 SH   SOLE 0 0 0 8,753
ISHARES TR MSCI EMG MKT ETF 464287234   485,495 12,074 SH   SOLE 0 0 0 12,074
ISHARES TR INTL QLTY FACTOR 46434V456   19,714,853 524,889 SH   SOLE 0 0 0 524,889
ISHARES TR INTERNATIONAL SL 46434V266   3,792,882 118,048 SH   SOLE 0 0 0 118,048
ISHARES TR RUS 1000 VAL ETF 464287598   204,414 1,237 SH   SOLE 0 0 0 1,237
ISHARES TR S&P SML 600 GWT 464287887   314,977 2,517 SH   SOLE 0 0 0 2,517
ISHARES TR SP SMCP600VL ETF 464287879   337,760 3,277 SH   SOLE 0 0 0 3,277
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   26,825,412 530,986 SH   SOLE 0 0 0 530,986
JABIL INC COM 466313103   2,574,626 20,209 SH   SOLE 0 0 0 20,209
JOHNSON & JOHNSON COM 478160104   1,436,365 9,164 SH   SOLE 0 0 0 9,164
JPMORGAN CHASE & CO COM 46625H100   4,492,511 26,411 SH   SOLE 0 0 0 26,411
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   1,191,296 12,966 SH   SOLE 0 0 0 12,966
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   625,859 11,969 SH   SOLE 0 0 0 11,969
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   13,815,209 251,277 SH   SOLE 0 0 0 251,277
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,926,016 118,515 SH   SOLE 0 0 0 118,515
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   5,158,369 102,695 SH   SOLE 0 0 0 102,695
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   263,848 5,200 SH   SOLE 0 0 0 5,200
LEGGETT & PLATT INC COM 524660107   1,411,243 53,926 SH   SOLE 0 0 0 53,926
LKQ CORP COM 501889208   2,301,614 48,161 SH   SOLE 0 0 0 48,161
MANULIFE FINL CORP COM 56501R106   1,711,490 77,443 SH   SOLE 0 0 0 77,443
MERCK & CO INC COM 58933Y105   3,522,763 32,313 SH   SOLE 0 0 0 32,313
MICROCHIP TECHNOLOGY INC. COM 595017104   365,679 4,055 SH   SOLE 0 0 0 4,055
MICROSOFT CORP COM 594918104   918,289 2,442 SH   SOLE 0 0 0 2,442
MODERNA INC COM 60770K107   2,983,798 30,003 SH   SOLE 0 0 0 30,003
MORGAN STANLEY COM NEW 617446448   2,957,423 31,715 SH   SOLE 0 0 0 31,715
NCR ATLEOS CORPORATION COM SHS 63001N106   1,245,906 51,293 SH   SOLE 0 0 0 51,293
NCR CORP NEW COM 62886E108   1,753,496 103,695 SH   SOLE 0 0 0 103,695
NETFLIX INC COM 64110L106   217,148 446 SH   SOLE 0 0 0 446
NEXTERA ENERGY INC COM 65339F101   322,893 5,316 SH   SOLE 0 0 0 5,316
NOVARTIS AG SPONSORED ADR 66987V109   1,558,068 15,431 SH   SOLE 0 0 0 15,431
OLD REP INTL CORP COM 680223104   1,545,587 52,571 SH   SOLE 0 0 0 52,571
PACER FDS TR PACER US SMALL 69374H857   1,947,664 40,551 SH   SOLE 0 0 0 40,551
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,126,110 170,498 SH   SOLE 0 0 0 170,498
PEPSICO INC COM 713448108   292,124 1,720 SH   SOLE 0 0 0 1,720
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,873,633 284,826 SH   SOLE 0 0 0 284,826
PFIZER INC COM 717081103   3,119,972 108,370 SH   SOLE 0 0 0 108,370
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   668,992 6,704 SH   SOLE 0 0 0 6,704
PIMCO ETF TR MULTISECTOR BD 72201R585   1,134,547 44,206 SH   SOLE 0 0 0 44,206
PIONEER NAT RES CO COM 723787107   1,851,212 8,232 SH   SOLE 0 0 0 8,232
PROCORE TECHNOLOGIES INC COM 74275K108   1,322,102 19,100 SH   SOLE 0 0 0 19,100
PROCORE TECHNOLOGIES INC COM 74275K108   1,322,102 191 SH Call SOLE 0 0 0 191
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,370,096 122,296 SH   SOLE 0 0 0 122,296
ROYAL BK CDA COM 780087102   1,592,797 15,750 SH   SOLE 0 0 0 15,750
SANOFI SPONSORED ADR 80105N105   1,483,893 29,839 SH   SOLE 0 0 0 29,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   244,578 9,866 SH   SOLE 0 0 0 9,866
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,509,248 44,745 SH   SOLE 0 0 0 44,745
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,105,524 31,686 SH   SOLE 0 0 0 31,686
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   725,733 15,567 SH   SOLE 0 0 0 15,567
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   495,852 8,907 SH   SOLE 0 0 0 8,907
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   226,314 2,728 SH   SOLE 0 0 0 2,728
SHELL PLC SPON ADS 780259305   3,629,857 55,165 SH   SOLE 0 0 0 55,165
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   201,416 8,201 SH   SOLE 0 0 0 8,201
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   319,006 12,910 SH   SOLE 0 0 0 12,910
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,424,022 23,647 SH   SOLE 0 0 0 23,647
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   227,294 9,285 SH   SOLE 0 0 0 9,285
SOUTHWESTERN ENERGY CO COM 845467109   2,019,292 308,289 SH   SOLE 0 0 0 308,289
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,294,000 67,450 SH   SOLE 0 0 0 67,450
SPDR SER TR PORTFOLI S&P1500 78464A805   1,626,293 27,823 SH   SOLE 0 0 0 27,823
SPDR S&P 500 ETF TR TR UNIT 78462F103   641,008 1,348 SH   SOLE 0 0 0 1,348
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,000,472 39,020 SH   SOLE 0 0 0 39,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,918,304 37,676 SH   SOLE 0 0 0 37,676
TE CONNECTIVITY LTD SHS H84989104   2,049,473 14,587 SH   SOLE 0 0 0 14,587
TOTALENERGIES SE SPONSORED ADS 89151E109   1,530,536 22,715 SH   SOLE 0 0 0 22,715
VALE S A SPONSORED ADS 91912E105   2,687,619 169,459 SH   SOLE 0 0 0 169,459
VALMONT INDS INC COM 920253101   2,214,375 9,483 SH   SOLE 0 0 0 9,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   684,954 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,548,359 134,456 SH   SOLE 0 0 0 134,456
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,127,028 61,958 SH   SOLE 0 0 0 61,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,383,902 179,657 SH   SOLE 0 0 0 179,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,693,713 10,380 SH   SOLE 0 0 0 10,380
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,550,418 50,749 SH   SOLE 0 0 0 50,749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,731,089 7,884 SH   SOLE 0 0 0 7,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,542,895 17,536 SH   SOLE 0 0 0 17,536
VANGUARD INDEX FDS SMALL CP ETF 922908751   258,555 1,212 SH   SOLE 0 0 0 1,212
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,683,202 6,962 SH   SOLE 0 0 0 6,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,295,157 12,753 SH   SOLE 0 0 0 12,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,553,101 6,547 SH   SOLE 0 0 0 6,547
WP CAREY INC COM 92936U109   1,533,858 23,667 SH   SOLE 0 0 0 23,667
WALMART INC COM 931142103   248,141 1,574 SH   SOLE 0 0 0 1,574
WESTROCK CO COM 96145D105   2,238,260 53,908 SH   SOLE 0 0 0 53,908