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 COM 037833100 3,162 23,132 SH   SOLE   23,132 0 0
ABB LTD SPONSORED ADR 000375204 1,091 40,834 SH   SOLE   40,834 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,820 12,867 SH   SOLE   12,867 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,202 12,531 SH   SOLE   12,531 0 0
AIR LEASE CORP CL A 00912X302 2,232 66,772 SH   SOLE   66,772 0 0
AMAZON COM INC COM 023135106 308 2,900 SH   SOLE   2,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,655 46,528 SH   SOLE   46,528 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,241 92,417 SH   SOLE   92,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,279 20,049 SH   SOLE   20,049 0 0
BCE INC COM NEW 05534B760 1,288 26,203 SH   SOLE   26,203 0 0
B & G FOODS INC NEW COM 05508R106 1,272 53,517 SH   SOLE   53,517 0 0
BLACKROCK INC COM 09247X101 1,543 2,535 SH   SOLE   2,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,620 SH   SOLE   2,620 0 0
BP PLC SPONSORED ADR 055622104 1,205 42,536 SH   SOLE   42,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,936 10,755 SH   SOLE   10,755 0 0
BROADMARK RLTY CAP INC COM 11135B100 251 37,500 SH   SOLE   37,500 0 0
BLACKSTONE INC COM 09260D107 1,176 12,894 SH   SOLE   12,894 0 0
CITIGROUP INC COM NEW 172967424 1,751 38,090 SH   SOLE   38,090 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,484 41,588 SH   SOLE   41,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,983 16,289 SH   SOLE   16,289 0 0
CUMMINS INC COM 231021106 1,179 6,092 SH   SOLE   6,092 0 0
CNA FINL CORP COM 126117100 2,523 56,211 SH   SOLE   56,211 0 0
CNH INDL N V SHS N20944109 1,943 167,676 SH   SOLE   167,676 0 0
CHEVRON CORP NEW COM 166764100 1,123 7,758 SH   SOLE   7,758 0 0
FEDEX CORP COM 31428X106 1,874 8,267 SH   SOLE   8,267 0 0
ALPHABET INC CAP STK CL C 02079K107 2,398 1,096 SH   SOLE   1,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,126 3,793 SH   SOLE   3,793 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,429 133,501 SH   SOLE   133,501 0 0
HOME DEPOT INC COM 437076102 214 781 SH   SOLE   781 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,021 42,303 SH   SOLE   42,303 0 0
INTEL CORP COM 458140100 1,055 28,212 SH   SOLE   28,212 0 0
INTERNATIONAL PAPER CO COM 460146103 2,211 52,868 SH   SOLE   52,868 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,738 46,296 SH   SOLE   46,296 0 0
IRON MTN INC NEW COM 46284V101 1,302 26,761 SH   SOLE   26,761 0 0
JABIL INC COM 466313103 1,842 35,976 SH   SOLE   35,976 0 0
JOHNSON & JOHNSON COM 478160104 1,585 8,934 SH   SOLE   8,934 0 0
JPMORGAN CHASE & CO COM 46625H100 995 8,837 SH   SOLE   8,837 0 0
LEGGETT & PLATT INC COM 524660107 3,041 87,956 SH   SOLE   87,956 0 0
LKQ CORP COM 501889208 1,924 39,197 SH   SOLE   39,197 0 0
LOCKHEED MARTIN CORP COM 539830109 2,741 6,377 SH   SOLE   6,377 0 0
MOELIS & CO CL A 60786M105 986 25,082 SH   SOLE   25,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 641 11,038 SH   SOLE   11,038 0 0
MODERNA INC COM 60770K107 2,002 14,015 SH   SOLE   14,015 0 0
MICROSOFT CORP COM 594918104 550 2,144 SH   SOLE   2,144 0 0
MERITAGE HOMES CORP COM 59001A102 1,457 20,101 SH   SOLE   20,101 0 0
NCR CORP NEW COM 62886E108 2,043 65,692 SH   SOLE   65,692 0 0
NEXTERA ENERGY INC COM 65339F101 504 6,516 SH   SOLE   6,516 0 0
NVIDIA CORPORATION COM 67066G104 233 1,540 SH   SOLE   1,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,280 15,154 SH   SOLE   15,154 0 0
OLD REP INTL CORP COM 680223104 1,192 53,328 SH   SOLE   53,328 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,348 131,735 SH   SOLE   131,735 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 871 19,202 SH   SOLE   19,202 0 0
PEPSICO INC COM 713448108 313 1,884 SH   SOLE   1,884 0 0
PETMED EXPRESS INC COM 716382106 1,350 67,846 SH   SOLE   67,846 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 924 42,919 SH   SOLE   42,919 0 0
POSCO SPONSORED ADR 693483109 1,419 31,887 SH   SOLE   31,887 0 0
PIONEER NAT RES CO COM 723787107 1,471 6,595 SH   SOLE   6,595 0 0
ROYAL BK CDA COM 780087102 1,257 12,983 SH   SOLE   12,983 0 0
SAFETY INS GROUP INC COM 78648T100 1,549 15,962 SH   SOLE   15,962 0 0
SHELL PLC SPON ADS 780259305 2,811 53,765 SH   SOLE   53,765 0 0
SANOFI SPONSORED ADR 80105N105 1,288 25,763 SH   SOLE   25,763 0 0
SQUARE INC CL A 852234103 943 15,355 SH   SOLE   15,355 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,059 329,549 SH   SOLE   329,549 0 0
AT&T INC COM 00206R102 2,325 110,973 SH   SOLE   110,973 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,100 167,656 SH   SOLE   167,656 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,158 17,673 SH   SOLE   17,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,328 28,482 SH   SOLE   28,482 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,219 23,175 SH   SOLE   23,175 0 0
VALE S A SPONSORED ADS 91912E105 1,712 117,079 SH   SOLE   117,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,277 25,166 SH   SOLE   25,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,055 27,844 SH   SOLE   27,844 0 0
WP CAREY INC COM 92936U109 1,377 16,622 SH   SOLE   16,622 0 0
WESTROCK CO COM 96145D105 1,591 39,954 SH   SOLE   39,954 0 0
EXXON MOBIL CORP COM 30231G102 638 7,461 SH   SOLE   7,461 0 0
ISHARES TR CORE US AGGBD ET 464287226 662 6,518 SH   SOLE   6,518 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,871 59,431 SH   SOLE   59,431 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,737 43,565 SH   SOLE   43,565 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,605 32,771 SH   SOLE   32,771 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 586 25,188 SH   SOLE   25,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,940 103,709 SH   SOLE   103,709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 653 16,286 SH   SOLE   16,286 0 0
ISHARES TR JPMORGAN USD EMG 464288281 552 6,479 SH   SOLE   6,479 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,595 126,996 SH   SOLE   126,996 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 772 13,920 SH   SOLE   13,920 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,606 129,857 SH   SOLE   129,857 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 14,123 269,013 SH   SOLE   269,013 0 0
ISHARES TR ULTR SH TRM BD 46434V878 722 14,446 SH   SOLE   14,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,003 17,044 SH   SOLE   17,044 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,740 157,782 SH   SOLE   157,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 517 5,810 SH   SOLE   5,810 0 0
ISHARES TR S&P SML 600 GWT 464287887 422 4,016 SH   SOLE   4,016 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 340 6,560 SH   SOLE   6,560 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15,219 492,075 SH   SOLE   492,075 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,891 40,409 SH   SOLE   40,409 0 0
ISHARES TR CORE S&P500 ETF 464287200 202 535 SH   SOLE   535 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 200 1,474 SH   SOLE   1,474 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,476 333,206 SH   SOLE   333,206 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,644 20,377 SH   SOLE   20,377 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,754 74,954 SH   SOLE   74,954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,006 5,542 SH   SOLE   5,542 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,817 29,292 SH   SOLE   29,292 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 186 3,622 SH   SOLE   3,622 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,234 76,745 SH   SOLE   76,745 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 442 15,416 SH   SOLE   15,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,251 SH   SOLE   1,251 0 0
ISHARES TR USA QUALITY FCTR 46432F339 240 2,156 SH   SOLE   2,156 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 11,378 SH   SOLE   11,378 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,228 39,327 SH   SOLE   39,327 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,468 SH   SOLE   3,468 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,336 46,342 SH   SOLE   46,342 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 23,167 SH   SOLE   23,167 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1,161 SH   SOLE   1,161 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 502 7,156 SH   SOLE   7,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 332 1,887 SH   SOLE   1,887 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,370 6,958 SH   SOLE   6,958 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,257 21,742 SH   SOLE   21,742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,153 63,128 SH   SOLE   63,128 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 859 9,498 SH   SOLE   9,498 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,447 11,173 SH   SOLE   11,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588 3,355 SH   SOLE   3,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,071 29,763 SH   SOLE   29,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,977 119,506 SH   SOLE   119,506 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 384 7,443 SH   SOLE   7,443 0 0