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 | 368,685 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
ABBOTT LABS | COM | 002824100 | 824,523 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
ABBVIE INC | COM | 00287Y109 | 530,718 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418,958 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
ACUITY BRANDS INC | COM | 00508Y102 | 324,106 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 437,987 | 40,182 | SH | | SOLE | | 0 | 0 | 40,182 |
ALPHABET INC | CAP STK CL C | 02079K107 | 808,242 | 9,109 | SH | | SOLE | | 0 | 0 | 9,109 |
ALPHABET INC | CAP STK CL A | 02079K305 | 455,083 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
AMAZON COM INC | COM | 023135106 | 588,726 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
AMERICAN EXPRESS CO | COM | 025816109 | 620,993 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
AMGEN INC | COM | 031162100 | 293,486 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,425,317 | 111,266 | SH | | SOLE | | 0 | 0 | 111,266 |
AON PLC | SHS CL A | G0403H108 | 414,219 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
APPLE INC | COM | 037833100 | 640,833 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,218,765 | 41,036 | SH | | SOLE | | 0 | 0 | 41,036 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,906,614 | 412,761 | SH | | SOLE | | 0 | 0 | 412,761 |
AT&T INC | COM | 00206R102 | 337,906 | 18,354 | SH | | SOLE | | 0 | 0 | 18,354 |
ATKORE INC | COM | 047649108 | 1,280,852 | 11,293 | SH | | SOLE | | 0 | 0 | 11,293 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 788,238 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
AVERY DENNISON CORP | COM | 053611109 | 380,509 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
BANK AMERICA CORP | COM | 060505104 | 475,636 | 14,361 | SH | | SOLE | | 0 | 0 | 14,361 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 414,970 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
BELDEN INC | COM | 077454106 | 1,171,414 | 16,292 | SH | | SOLE | | 0 | 0 | 16,292 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,208 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 213,120 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 167,682 | 15,849 | SH | | SOLE | | 0 | 0 | 15,849 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 505,528 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
BORGWARNER INC | COM | 099724106 | 781,881 | 19,426 | SH | | SOLE | | 0 | 0 | 19,426 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 358,777 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200,640 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
CHEMOURS CO | COM | 163851108 | 341,514 | 11,153 | SH | | SOLE | | 0 | 0 | 11,153 |
CISCO SYS INC | COM | 17275R102 | 1,404,514 | 29,482 | SH | | SOLE | | 0 | 0 | 29,482 |
CITIGROUP INC | COM NEW | 172967424 | 286,491 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 557,148 | 34,584 | SH | | SOLE | | 0 | 0 | 34,584 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,043 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
CROWN CASTLE INC | COM | 22822V101 | 338,557 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
CUMMINS INC | COM | 231021106 | 498,240 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
DANAHER CORPORATION | COM | 235851102 | 660,365 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 252,620 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,068,962 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
DISNEY WALT CO | COM | 254687106 | 440,482 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,807,958 | 121,748 | SH | | SOLE | | 0 | 0 | 121,748 |
DXC TECHNOLOGY CO | COM | 23355L106 | 323,830 | 12,220 | SH | | SOLE | | 0 | 0 | 12,220 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 156,992 | 15,906 | SH | | SOLE | | 0 | 0 | 15,906 |
EMERSON ELEC CO | COM | 291011104 | 428,599 | 4,462 | SH | | SOLE | | 0 | 0 | 4,462 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,529,042 | 51,431 | SH | | SOLE | | 0 | 0 | 51,431 |
EXXON MOBIL CORP | COM | 30231G102 | 1,377,894 | 12,492 | SH | | SOLE | | 0 | 0 | 12,492 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 346,857 | 24,565 | SH | | SOLE | | 0 | 0 | 24,565 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310,753 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,186,928 | 130,174 | SH | | SOLE | | 0 | 0 | 130,174 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,007,958 | 45,858 | SH | | SOLE | | 0 | 0 | 45,858 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,440,719 | 54,614 | SH | | SOLE | | 0 | 0 | 54,614 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712,108 | 18,740 | SH | | SOLE | | 0 | 0 | 18,740 |
GRAINGER W W INC | COM | 384802104 | 456,721 | 821 | SH | | SOLE | | 0 | 0 | 821 |
GREIF INC | CL A | 397624107 | 1,081,240 | 16,123 | SH | | SOLE | | 0 | 0 | 16,123 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,132,509 | 27,224 | SH | | SOLE | | 0 | 0 | 27,224 |
HF SINCLAIR CORP | COM | 403949100 | 550,961 | 10,618 | SH | | SOLE | | 0 | 0 | 10,618 |
HILLENBRAND INC | COM | 431571108 | 698,625 | 16,373 | SH | | SOLE | | 0 | 0 | 16,373 |
HOME DEPOT INC | COM | 437076102 | 329,442 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
HUNTSMAN CORP | COM | 447011107 | 554,535 | 20,180 | SH | | SOLE | | 0 | 0 | 20,180 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,213,364 | 42,634 | SH | | SOLE | | 415 | 0 | 42,219 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,169 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,939,456 | 13,731 | SH | | SOLE | | 0 | 0 | 13,731 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,178,923 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,978,154 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,209,156 | 21,167 | SH | | SOLE | | 0 | 0 | 21,167 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 645,812 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,552,053 | 21,906 | SH | | SOLE | | 0 | 0 | 21,906 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 591,093 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670,218 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
IRON MTN INC DEL | COM | 46284V101 | 1,348,955 | 27,060 | SH | | SOLE | | 0 | 0 | 27,060 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,292,937 | 66,289 | SH | | SOLE | | 0 | 0 | 66,289 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,091,600 | 35,755 | SH | | SOLE | | 0 | 0 | 35,755 |
ISHARES TR | ASIA 50 ETF | 464288430 | 850,419 | 14,988 | SH | | SOLE | | 0 | 0 | 14,988 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 558,947 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 501,316 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 639,455 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 557,105 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 517,546 | 13,267 | SH | | SOLE | | 0 | 0 | 13,267 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,977,100 | 119,542 | SH | | SOLE | | 0 | 0 | 119,542 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,685,554 | 126,542 | SH | | SOLE | | 2,239 | 0 | 124,303 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 411,481 | 18,119 | SH | | SOLE | | 0 | 0 | 18,119 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 760,121 | 15,163 | SH | | SOLE | | 0 | 0 | 15,163 |
JABIL INC | COM | 466313103 | 1,023,441 | 15,006 | SH | | SOLE | | 0 | 0 | 15,006 |
JETBLUE AWYS CORP | COM | 477143101 | 140,726 | 21,717 | SH | | SOLE | | 0 | 0 | 21,717 |
JOHNSON & JOHNSON | COM | 478160104 | 1,569,624 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,381,024 | 17,756 | SH | | SOLE | | 0 | 0 | 17,756 |
JUNIPER NETWORKS INC | COM | 48203R104 | 816,359 | 25,543 | SH | | SOLE | | 0 | 0 | 25,543 |
KROGER CO | COM | 501044101 | 411,355 | 9,227 | SH | | SOLE | | 0 | 0 | 9,227 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 121,182 | 12,892 | SH | | SOLE | | 0 | 0 | 12,892 |
LEGGETT & PLATT INC | COM | 524660107 | 301,898 | 9,367 | SH | | SOLE | | 0 | 0 | 9,367 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 416,973 | 26,867 | SH | | SOLE | | 0 | 0 | 26,867 |
LIGHT & WONDER INC | COM | 80874P109 | 225,610 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
LILLY ELI & CO | COM | 532457108 | 293,404 | 802 | SH | | SOLE | | 0 | 0 | 802 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 838,049 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
MACERICH CO | COM | 554382101 | 238,741 | 21,203 | SH | | SOLE | | 0 | 0 | 21,203 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,143,812 | 22,781 | SH | | SOLE | | 0 | 0 | 22,781 |
MAGNA INTL INC | COM | 559222401 | 514,509 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
MCDONALDS CORP | COM | 580135101 | 545,845 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
MERCADOLIBRE INC | COM | 58733R102 | 254,718 | 301 | SH | | SOLE | | 0 | 0 | 301 |
MERCHANTS BANCORP IND | COM | 58844R108 | 545,956 | 22,449 | SH | | SOLE | | 0 | 0 | 22,449 |
MERCK & CO INC | COM | 58933Y105 | 1,216,010 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 746,063 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
MICROSOFT CORP | COM | 594918104 | 1,540,364 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
MSC INDL DIRECT INC | CL A | 553530106 | 398,973 | 4,883 | SH | | SOLE | | 0 | 0 | 4,883 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 994,838 | 115,679 | SH | | SOLE | | 0 | 0 | 115,679 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,473,222 | 195,512 | SH | | SOLE | | 0 | 0 | 195,512 |
ONEOK INC NEW | COM | 682680103 | 665,555 | 10,130 | SH | | SOLE | | 0 | 0 | 10,130 |
PACCAR INC | COM | 693718108 | 517,824 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 356,490 | 14,392 | SH | | SOLE | | 0 | 0 | 14,392 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 287,821 | 17,051 | SH | | SOLE | | 0 | 0 | 17,051 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109,755 | 13,823 | SH | | SOLE | | 0 | 0 | 13,823 |
PEPSICO INC | COM | 713448108 | 1,327,736 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
PFIZER INC | COM | 717081103 | 254,407 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 341,226 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
QUALCOMM INC | COM | 747525103 | 561,858 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606,327 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 499,249 | 29,489 | SH | | SOLE | | 0 | 0 | 29,489 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 197,237 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 167,310 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 323,003 | 3,972 | SH | | SOLE | | 0 | 0 | 3,972 |
SAP SE | SPON ADR | 803054204 | 480,659 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 872,377 | 19,468 | SH | | SOLE | | 0 | 0 | 19,468 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241,302 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360,969 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 745,124 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
SNAP ON INC | COM | 833034101 | 449,529 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 388,341 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,160,234 | 18,629 | SH | | SOLE | | 0 | 0 | 18,629 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,844 | 546 | SH | | SOLE | | 0 | 0 | 546 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,546,321 | 21,405 | SH | | SOLE | | 0 | 0 | 21,405 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 218,286 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 448,025 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 561,572 | 14,440 | SH | | SOLE | | 0 | 0 | 14,440 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,778,359 | 27,217 | SH | | SOLE | | 0 | 0 | 27,217 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,681,963 | 62,118 | SH | | SOLE | | 0 | 0 | 62,118 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,550,858 | 202,711 | SH | | SOLE | | 4,436 | 0 | 198,275 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 881,054 | 27,680 | SH | | SOLE | | 0 | 0 | 27,680 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,089,577 | 33,199 | SH | | SOLE | | 0 | 0 | 33,199 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 881,448 | 21,551 | SH | | SOLE | | 0 | 0 | 21,551 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 984,458 | 35,746 | SH | | SOLE | | 0 | 0 | 35,746 |
STARBUCKS CORP | COM | 855244109 | 208,717 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
SYSCO CORP | COM | 871829107 | 321,319 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 185,980 | 13,088 | SH | | SOLE | | 0 | 0 | 13,088 |
TEXAS INSTRS INC | COM | 882508104 | 1,018,974 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
TJX COS INC NEW | COM | 872540109 | 230,442 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
TRINITY INDS INC | COM | 896522109 | 402,844 | 13,623 | SH | | SOLE | | 0 | 0 | 13,623 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 504,457 | 10,019 | SH | | SOLE | | 0 | 0 | 10,019 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,979 | 777 | SH | | SOLE | | 0 | 0 | 777 |
UNUM GROUP | COM | 91529Y106 | 573,261 | 13,972 | SH | | SOLE | | 0 | 0 | 13,972 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,944,024 | 50,733 | SH | | SOLE | | 0 | 0 | 50,733 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,362 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,513 | 6,683 | SH | | SOLE | | 0 | 0 | 6,683 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 379,826 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 869,463 | 20,716 | SH | | SOLE | | 0 | 0 | 20,716 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,436 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 211,634 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,081 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 202,955 | 100,473 | SH | | SOLE | | 0 | 0 | 100,473 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 654,152 | 227,136 | SH | | SOLE | | 0 | 0 | 227,136 |
VISA INC | COM CL A | 92826C839 | 940,530 | 4,527 | SH | | SOLE | | 0 | 0 | 4,527 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241,164 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,004,513 | 31,854 | SH | | SOLE | | 0 | 0 | 31,854 |