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
hours per response: 23.8
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 401 2,300 SH Call SOLE   2,300 0 0
APPLE INC CALL 037833900 646 3,700 SH Call SOLE   3,700 0 0
APPLE INC CALL 037833900 663 3,800 SH Call SOLE   3,800 0 0
APPLE INC CALL 037833900 646 3,700 SH Call SOLE   3,700 0 0
APPLE INC PUT 037833950 1,955 11,200 SH Put SOLE   11,200 0 0
PROCORE TECHNOLOGIES INC CALL 74275K908 347 6,000 SH Call SOLE   6,000 0 0
PROCORE TECHNOLOGIES INC CALL 74275K908 405 7,000 SH Call SOLE   7,000 0 0
APPLE INC COM 037833100 3,958 22,671 SH   SOLE   22,671 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,061 13,322 SH   SOLE   13,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,363 13,669 SH   SOLE   13,669 0 0
AIR LEASE CORP CL A 00912X302 2,963 66,372 SH   SOLE   66,372 0 0
AMAZON COM INC COM 023135106 563 173 SH   SOLE   173 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,798 45,717 SH   SOLE   45,717 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,384 89,178 SH   SOLE   89,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,038 18,733 SH   SOLE   18,733 0 0
BCE INC COM NEW 05534B760 1,401 25,269 SH   SOLE   25,269 0 0
B & G FOODS INC NEW COM 05508R106 1,449 53,735 SH   SOLE   53,735 0 0
BLACKROCK INC COM 09247X101 1,869 2,447 SH   SOLE   2,447 0 0
BP PLC SPONSORED ADR 055622104 1,188 40,414 SH   SOLE   40,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,825 10,840 SH   SOLE   10,840 0 0
BROADMARK RLTY CAP INC COM 11135B100 324 37,500 SH   SOLE   37,500 0 0
CITIGROUP INC COM NEW 172967424 1,920 35,968 SH   SOLE   35,968 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,869 41,237 SH   SOLE   41,237 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,066 14,948 SH   SOLE   14,948 0 0
CUMMINS INC COM 231021106 1,173 5,719 SH   SOLE   5,719 0 0
CNA FINL CORP COM 126117100 2,718 55,912 SH   SOLE   55,912 0 0
CNH INDL N V SHS N20944109 2,641 166,533 SH   SOLE   166,533 0 0
CHEVRON CORP NEW COM 166764100 1,425 8,755 SH   SOLE   8,755 0 0
DANAHER CORPORATION COM 235851102 225 770 SH   SOLE   770 0 0
DISNEY WALT CO COM DISNEY 254687106 2,396 17,470 SH   SOLE   17,470 0 0
FEDEX CORP COM 31428X106 1,891 8,172 SH   SOLE   8,172 0 0
FISERV INC COM 337738108 223 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,029 1,084 SH   SOLE   1,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,219 3,694 SH   SOLE   3,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,853 129,709 SH   SOLE   129,709 0 0
HOME DEPOT INC COM 437076102 229 766 SH   SOLE   766 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,108 39,239 SH   SOLE   39,239 0 0
INTEL CORP COM 458140100 1,318 26,613 SH   SOLE   26,613 0 0
INTERNATIONAL PAPER CO COM 460146103 2,412 52,272 SH   SOLE   52,272 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,894 46,988 SH   SOLE   46,988 0 0
IRON MTN INC NEW COM 46284V101 1,463 26,405 SH   SOLE   26,405 0 0
JABIL INC COM 466313103 2,237 36,239 SH   SOLE   36,239 0 0
JOHNSON & JOHNSON COM 478160104 4,026 22,721 SH   SOLE   22,721 0 0
JPMORGAN CHASE & CO COM 46625H100 1,119 8,213 SH   SOLE   8,213 0 0
LEGGETT & PLATT INC COM 524660107 3,030 87,082 SH   SOLE   87,082 0 0
LOCKHEED MARTIN CORP COM 539830109 4,053 9,183 SH   SOLE   9,183 0 0
MOELIS & CO CL A 60786M105 1,092 23,280 SH   SOLE   23,280 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 829 11,038 SH   SOLE   11,038 0 0
MODERNA INC COM 60770K107 2,391 13,882 SH   SOLE   13,882 0 0
MICROSOFT CORP COM 594918104 596 1,933 SH   SOLE   1,933 0 0
MERITAGE HOMES CORP COM 59001A102 1,546 19,515 SH   SOLE   19,515 0 0
NCR CORP NEW COM 62886E108 2,574 64,062 SH   SOLE   64,062 0 0
NEXTERA ENERGY INC COM 65339F101 551 6,516 SH   SOLE   6,516 0 0
NVIDIA CORPORATION COM 67066G104 420 1,540 SH   SOLE   1,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,240 14,134 SH   SOLE   14,134 0 0
OLD REP INTL CORP COM 680223104 1,318 50,977 SH   SOLE   50,977 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,520 125,701 SH   SOLE   125,701 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,112 19,202 SH   SOLE   19,202 0 0
PEPSICO INC COM 713448108 316 1,888 SH   SOLE   1,888 0 0
PETMED EXPRESS INC COM 716382106 1,685 65,346 SH   SOLE   65,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,078 35,332 SH   SOLE   35,332 0 0
POSCO SPONSORED ADR 693483109 1,878 31,692 SH   SOLE   31,692 0 0
PPL CORP COM 69351T106 1,189 41,634 SH   SOLE   41,634 0 0
PIONEER NAT RES CO COM 723787107 1,716 6,865 SH   SOLE   6,865 0 0
ROYAL BK CDA COM 780087102 1,349 12,237 SH   SOLE   12,237 0 0
SAFETY INS GROUP INC COM 78648T100 1,372 15,109 SH   SOLE   15,109 0 0
SHELL PLC SPON ADS 780259305 3,025 55,077 SH   SOLE   55,077 0 0
SANOFI SPONSORED ADR 80105N105 1,274 24,832 SH   SOLE   24,832 0 0
SQUARE INC CL A 852234103 1,945 14,350 SH   SOLE   14,350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,476 345,413 SH   SOLE   345,413 0 0
SYNAPTICS INC COM 87157D109 239 1,201 SH   SOLE   1,201 0 0
AT&T INC COM 00206R102 2,276 96,333 SH   SOLE   96,333 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,249 157,293 SH   SOLE   157,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,356 17,074 SH   SOLE   17,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,713 26,029 SH   SOLE   26,029 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,224 24,222 SH   SOLE   24,222 0 0
VALE S A SPONSORED ADS 91912E105 2,138 106,989 SH   SOLE   106,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,140 22,392 SH   SOLE   22,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,150 25,687 SH   SOLE   25,687 0 0
WALMART INC COM 931142103 250 1,679 SH   SOLE   1,679 0 0
WP CAREY INC COM 92936U109 1,312 16,235 SH   SOLE   16,235 0 0
WESTROCK CO COM 96145D105 1,880 39,978 SH   SOLE   39,978 0 0
EXXON MOBIL CORP COM 30231G102 652 7,896 SH   SOLE   7,896 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,154 68,689 SH   SOLE   68,689 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,861 58,257 SH   SOLE   58,257 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,693 42,349 SH   SOLE   42,349 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 694 25,188 SH   SOLE   25,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,547 103,857 SH   SOLE   103,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 782 17,334 SH   SOLE   17,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281 784 8,026 SH   SOLE   8,026 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,086 126,738 SH   SOLE   126,738 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,033 15,400 SH   SOLE   15,400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,550 261,237 SH   SOLE   261,237 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16,881 272,676 SH   SOLE   272,676 0 0
ISHARES TR ULTR SH TRM BD 46434V878 724 14,446 SH   SOLE   14,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 876 12,611 SH   SOLE   12,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,840 159,148 SH   SOLE   159,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 335 1,252 SH   SOLE   1,252 0 0
ISHARES TR SP SMCP600VL ETF 464287879 472 4,615 SH   SOLE   4,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 459 3,674 SH   SOLE   3,674 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 412 6,560 SH   SOLE   6,560 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 17,947 486,770 SH   SOLE   486,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 394 869 SH   SOLE   869 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 265 1,644 SH   SOLE   1,644 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10,539 171,659 SH   SOLE   171,659 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6,198 66,238 SH   SOLE   66,238 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 367 7,302 SH   SOLE   7,302 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,301 5,529 SH   SOLE   5,529 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,005 28,005 SH   SOLE   28,005 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,598 75,376 SH   SOLE   75,376 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,319 36,503 SH   SOLE   36,503 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 475 15,416 SH   SOLE   15,416 0 0
ISHARES TR USA QUALITY FCTR 46432F339 617 4,590 SH   SOLE   4,590 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 563 10,552 SH   SOLE   10,552 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,383 36,424 SH   SOLE   36,424 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,534 44,771 SH   SOLE   44,771 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,915 125,425 SH   SOLE   125,425 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,247 22,441 SH   SOLE   22,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 557 1,234 SH   SOLE   1,234 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 696 8,973 SH   SOLE   8,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,673 6,743 SH   SOLE   6,743 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,663 20,823 SH   SOLE   20,823 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,211 55,758 SH   SOLE   55,758 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,028 9,832 SH   SOLE   9,832 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 222 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,556 10,402 SH   SOLE   10,402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3,245 SH   SOLE   3,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,305 26,684 SH   SOLE   26,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 1,165 SH   SOLE   1,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,181 90,655 SH   SOLE   90,655 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 444 7,443 SH   SOLE   7,443 0 0