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 |
3M CO | COM | 88579Y101 | 878,160 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
ABBOTT LABS | COM | 002824100 | 439,050 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
ABBVIE INC | COM | 00287Y109 | 1,120,466 | 7,031 | SH | | SOLE | | 0 | 0 | 7,031 |
ACM RESH INC | COM CL A | 00108J109 | 515,970 | 44,100 | SH | | SOLE | | 0 | 0 | 44,100 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,229,928 | 14,370 | SH | | SOLE | | 0 | 0 | 14,370 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 831,204 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,507,852 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ALLSTATE CORP | COM | 020002101 | 1,202,169 | 10,849 | SH | | SOLE | | 0 | 0 | 10,849 |
ALPHABET INC | CAP STK CL C | 02079K107 | 244,400 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,140,780 | 20,638 | SH | | SOLE | | 0 | 0 | 20,638 |
ALTRIA GROUP INC | COM | 02209S103 | 855,652 | 19,176 | SH | | SOLE | | 0 | 0 | 19,176 |
AMAZON COM INC | COM | 023135106 | 1,330,272 | 12,879 | SH | | SOLE | | 0 | 0 | 12,879 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,310,055 | 26,014 | SH | | SOLE | | 0 | 0 | 26,014 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,246,270 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
AMGEN INC | COM | 031162100 | 2,619,784 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
ANALOG DEVICES INC | COM | 032654105 | 3,451,153 | 17,499 | SH | | SOLE | | 0 | 0 | 17,499 |
APPLE INC | COM | 037833100 | 4,226,776 | 25,632 | SH | | SOLE | | 0 | 0 | 25,632 |
ARISTA NETWORKS INC | COM | 040413106 | 462,790 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
AT&T INC | COM | 00206R102 | 699,025 | 36,313 | SH | | SOLE | | 0 | 0 | 36,313 |
AXON ENTERPRISE INC | COM | 05464C101 | 240,140 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 749,298 | 47,185 | SH | | SOLE | | 0 | 0 | 47,185 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071,123 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 140,880 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BOEING CO | COM | 097023105 | 295,278 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
BOSTON PROPERTIES INC | COM | 101121101 | 498,553 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,820,916 | 40,700 | SH | | SOLE | | 0 | 0 | 40,700 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 559,110 | 15,920 | SH | | SOLE | | 0 | 0 | 15,920 |
C3 AI INC | CL A | 12468P104 | 631,418 | 18,809 | SH | | SOLE | | 0 | 0 | 18,809 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 239,299 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
CATERPILLAR INC | COM | 149123101 | 967,571 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
CHEVRON CORP NEW | COM | 166764100 | 489,595 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
CISCO SYS INC | COM | 17275R102 | 448,415 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 617,117 | 20,550 | SH | | SOLE | | 0 | 0 | 20,550 |
CLOROX CO DEL | COM | 189054109 | 228,689 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
COCA COLA CO | COM | 191216100 | 288,460 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 725,050 | 20,598 | SH | | SOLE | | 0 | 0 | 20,598 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 261,229 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
DISCOVER FINL SVCS | COM | 254709108 | 395,093 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
DOW INC | COM | 260557103 | 3,210,683 | 58,568 | SH | | SOLE | | 0 | 0 | 58,568 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146,349 | 11,736 | SH | | SOLE | | 0 | 0 | 11,736 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 430,249 | 9,971 | SH | | SOLE | | 0 | 0 | 9,971 |
EXELON CORP | COM | 30161N101 | 256,005 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
EXXON MOBIL CORP | COM | 30231G102 | 1,534,344 | 13,992 | SH | | SOLE | | 0 | 0 | 13,992 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,135,378 | 120,100 | SH | | SOLE | | 0 | 0 | 120,100 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 930,641 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,783,937 | 46,781 | SH | | SOLE | | 0 | 0 | 46,781 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 391,973 | 7,620 | SH | | SOLE | | 0 | 0 | 7,620 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 452,016 | 9,414 | SH | | SOLE | | 0 | 0 | 9,414 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 654,092 | 19,833 | SH | | SOLE | | 0 | 0 | 19,833 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,366,740 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,396,889 | 95,687 | SH | | SOLE | | 0 | 0 | 95,687 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 544,511 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 269,715 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
GENERAL DYNAMICS CORP | COM | 369550108 | 211,005 | 925 | SH | | SOLE | | 0 | 0 | 925 |
GENERAL MLS INC | COM | 370334104 | 322,794 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
HASBRO INC | COM | 418056107 | 293,738 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 396,418 | 24,885 | SH | | SOLE | | 0 | 0 | 24,885 |
HOME DEPOT INC | COM | 437076102 | 713,891 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
INTEL CORP | COM | 458140100 | 226,305 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
INTERFACE INC | COM | 458665304 | 658,077 | 81,044 | SH | | SOLE | | 0 | 0 | 81,044 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,664 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,060,885 | 29,420 | SH | | SOLE | | 0 | 0 | 29,420 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 250,208 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,420,560 | 10,761 | SH | | SOLE | | 0 | 0 | 10,761 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 557,009 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 414,061 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 261,843 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,140,384 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,998,375 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,951 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 575,785 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 226,546 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,726 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,759,927 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 256,160 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229,522 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 397,905 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 281,379 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,831,086 | 55,961 | SH | | SOLE | | 0 | 0 | 55,961 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,834,524 | 178,115 | SH | | SOLE | | 0 | 0 | 178,115 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 851,728 | 18,890 | SH | | SOLE | | 0 | 0 | 18,890 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 604,734 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 226,981 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,915,061 | 38,058 | SH | | SOLE | | 0 | 0 | 38,058 |
JOHNSON & JOHNSON | COM | 478160104 | 1,866,428 | 12,041 | SH | | SOLE | | 0 | 0 | 12,041 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,162,573 | 8,922 | SH | | SOLE | | 0 | 0 | 8,922 |
KIMBERLY-CLARK CORP | COM | 494368103 | 337,429 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,464,216 | 83,622 | SH | | SOLE | | 0 | 0 | 83,622 |
KINSALE CAP GROUP INC | COM | 49714P108 | 207,104 | 690 | SH | | SOLE | | 0 | 0 | 690 |
LADDER CAP CORP | CL A | 505743104 | 104,325 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
LEIDOS HOLDINGS INC | COM | 525327102 | 290,173 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
LILLY ELI & CO | COM | 532457108 | 356,144 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
LINDE PLC | SHS | G54950103 | 758,547 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
LOCKHEED MARTIN CORP | COM | 539830109 | 295,227 | 625 | SH | | SOLE | | 0 | 0 | 625 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170,636 | 64,391 | SH | | SOLE | | 0 | 0 | 64,391 |
M D C HLDGS INC | COM | 552676108 | 417,656 | 10,745 | SH | | SOLE | | 0 | 0 | 10,745 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,135 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
MCDONALDS CORP | COM | 580135101 | 726,298 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
MERCK & CO INC | COM | 58933Y105 | 1,782,097 | 16,751 | SH | | SOLE | | 0 | 0 | 16,751 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293,230 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 456,231 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
MICROSOFT CORP | COM | 594918104 | 3,570,217 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
MILLERKNOLL INC | COM | 600544100 | 255,277 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 370,303 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
MONDELEZ INTL INC | CL A | 609207105 | 1,598,052 | 22,921 | SH | | SOLE | | 0 | 0 | 22,921 |
NEXTERA ENERGY INC | COM | 65339F101 | 249,725 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
NVIDIA CORPORATION | COM | 67066G104 | 425,831 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 630,286 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
ONEOK INC NEW | COM | 682680103 | 1,009,015 | 15,880 | SH | | SOLE | | 0 | 0 | 15,880 |
ORACLE CORP | COM | 68389X105 | 296,694 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 330,635 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 88,326 | 14,362 | SH | | SOLE | | 0 | 0 | 14,362 |
PENN ENTERTAINMENT INC | COM | 707569109 | 881,732 | 29,728 | SH | | SOLE | | 0 | 0 | 29,728 |
PEPSICO INC | COM | 713448108 | 311,012 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247,629 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 243,574 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
PROCTER AND GAMBLE CO | COM | 742718109 | 419,159 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 208,074 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,998,617 | 28,249 | SH | | SOLE | | 0 | 0 | 28,249 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 392,304 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,218,203 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
REPLIGEN CORP | COM | 759916109 | 532,018 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 226,037 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 584,401 | 16,793 | SH | | SOLE | | 0 | 0 | 16,793 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320,905 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 229,462 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,746,189 | 76,782 | SH | | SOLE | | 0 | 0 | 76,782 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 606,784 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468,906 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324,028 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 496,764 | 6,649 | SH | | SOLE | | 0 | 0 | 6,649 |
SL GREEN RLTY CORP | COM | 78440X887 | 448,479 | 19,068 | SH | | SOLE | | 0 | 0 | 19,068 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 287,233 | 945 | SH | | SOLE | | 0 | 0 | 945 |
SOUTHERN CO | COM | 842587107 | 238,588 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,585 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,402,133 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 255,014 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 662,643 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 605,920 | 6,599 | SH | | SOLE | | 0 | 0 | 6,599 |
STARBUCKS CORP | COM | 855244109 | 1,251,075 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
TESLA INC | COM | 88160R101 | 328,409 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
TITAN INTL INC ILL | COM | 88830M102 | 285,046 | 27,199 | SH | | SOLE | | 0 | 0 | 27,199 |
T-MOBILE US INC | COM | 872590104 | 202,486 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
ULTA BEAUTY INC | COM | 90384S303 | 206,809 | 379 | SH | | SOLE | | 0 | 0 | 379 |
UNITED NAT FOODS INC | COM | 911163103 | 284,237 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294,237 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
US BANCORP DEL | COM NEW | 902973304 | 727,597 | 20,183 | SH | | SOLE | | 0 | 0 | 20,183 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 273,981 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336,810 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,305 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 901,515 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295,264 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432,079 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337,288 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820,889 | 20,319 | SH | | SOLE | | 0 | 0 | 20,319 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,131,087 | 23,653 | SH | | SOLE | | 0 | 0 | 23,653 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,027,297 | 51,713 | SH | | SOLE | | 0 | 0 | 51,713 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,239,056 | 18,914 | SH | | SOLE | | 0 | 0 | 18,914 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,365,699 | 30,235 | SH | | SOLE | | 0 | 0 | 30,235 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 346,388 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,743,205 | 44,824 | SH | | SOLE | | 0 | 0 | 44,824 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390,687 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 393,772 | 23,650 | SH | | SOLE | | 0 | 0 | 23,650 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,412,110 | 51,328 | SH | | SOLE | | 0 | 0 | 51,328 |
VISA INC | COM CL A | 92826C839 | 324,339 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 579,243 | 52,468 | SH | | SOLE | | 0 | 0 | 52,468 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 421,338 | 27,413 | SH | | SOLE | | 0 | 0 | 27,413 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,096,837 | 60,637 | SH | | SOLE | | 0 | 0 | 60,637 |
WALMART INC | COM | 931142103 | 213,427 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
WASTE MGMT INC DEL | COM | 94106L109 | 237,281 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
WHIRLPOOL CORP | COM | 963320106 | 510,125 | 3,864 | SH | | SOLE | | 0 | 0 | 3,864 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,540,525 | 40,917 | SH | | SOLE | | 0 | 0 | 40,917 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30,246,021 | 601,671 | SH | | SOLE | | 0 | 0 | 601,671 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,595,956 | 19,399 | SH | | SOLE | | 0 | 0 | 19,399 |
WP CAREY INC | COM | 92936U109 | 1,795,291 | 23,180 | SH | | SOLE | | 0 | 0 | 23,180 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9,570 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |