The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 381,344 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ABBOTT LABS | COM | 002824100 | 728,566 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ABBVIE INC | COM | 00287Y109 | 572,317 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 467,236 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 472,733 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 450,831 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,564 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,376 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 928,304 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
AMAZON COM INC | COM | 023135106 | 652,793 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721,326 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMGEN INC | COM | 031162100 | 301,605 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,351,195 | 109,586 | SH | SOLE | 0 | 0 | 109,586 | ||
AON PLC | SHS CL A | G0403H108 | 487,786 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
APPLE INC | COM | 037833100 | 854,664 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,695,550 | 53,019 | SH | SOLE | 0 | 0 | 53,019 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,135,887 | 445,158 | SH | SOLE | 0 | 0 | 445,158 | ||
AT&T INC | COM | 00206R102 | 363,180 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
ATKORE INC | COM | 047649108 | 1,539,801 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683,919 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
AVERY DENNISON CORP | COM | 053611109 | 488,360 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BANK AMERICA CORP | COM | 060505104 | 421,307 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 504,713 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
BELDEN INC | COM | 077454106 | 1,390,517 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,200 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 143,232 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
BLOCK INC | CL A | 852234103 | 207,460 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 498,931 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BORGWARNER INC | COM | 099724106 | 1,117,844 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 462,339 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
CELANESE CORP DEL | COM | 150870103 | 251,262 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
CHEMOURS CO | COM | 163851108 | 383,712 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
CISCO SYS INC | COM | 17275R102 | 1,728,972 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
CITIGROUP INC | COM NEW | 172967424 | 353,114 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 894,357 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 250,414 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 470,253 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CROWN CASTLE INC | COM | 22822V101 | 348,519 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CUMMINS INC | COM | 231021106 | 544,278 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DANAHER CORPORATION | COM | 235851102 | 653,540 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,097,407 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
DISNEY WALT CO | COM | 254687106 | 522,879 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,323,935 | 163,888 | SH | SOLE | 0 | 0 | 163,888 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 427,031 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 161,128 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
EMERSON ELEC CO | COM | 291011104 | 518,071 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,563,391 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,429,072 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 432,276 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,821 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,966,523 | 185,872 | SH | SOLE | 0 | 0 | 185,872 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,298,849 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
FIRSTENERGY CORP | COM | 337932107 | 204,985 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,731,656 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 953,700 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
GRAINGER W W INC | COM | 384802104 | 597,946 | 868 | SH | SOLE | 0 | 0 | 868 | ||
GREIF INC | CL A | 397624107 | 1,097,257 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,061,880 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
HF SINCLAIR CORP | COM | 403949100 | 530,657 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
HILLENBRAND INC | COM | 431571108 | 965,825 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
HOME DEPOT INC | COM | 437076102 | 301,022 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HUNTSMAN CORP | COM | 447011107 | 844,171 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,458,393 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | ||
INTEL CORP | COM | 458140100 | 414,455 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 912,928 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,198,924 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,561,464 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,190,964 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,893,986 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,121,328 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 838,012 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 901,321 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 827,669 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,745,642 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,779,207 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,033,696 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 917,953 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 663,794 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 616,355 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 736,420 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208,996 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582,089 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 615,052 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,461,158 | 109,245 | SH | SOLE | 0 | 0 | 109,245 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,546,319 | 141,849 | SH | SOLE | 0 | 0 | 141,849 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 472,499 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 584,366 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
JABIL INC | COM | 466313103 | 1,343,077 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
JETBLUE AWYS CORP | COM | 477143101 | 157,707 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,755,324 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,360,424 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,116,046 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
KROGER CO | COM | 501044101 | 535,061 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 436,800 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | ||
LEGGETT & PLATT INC | COM | 524660107 | 487,512 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 699,265 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
LIGHT & WONDER INC | COM | 80874P109 | 231,193 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LILLY ELI & CO | COM | 532457108 | 274,736 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,224,322 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
MACERICH CO | COM | 554382101 | 222,477 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,240,298 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
MAGNA INTL INC | COM | 559222401 | 666,930 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
MCDONALDS CORP | COM | 580135101 | 621,392 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MERCADOLIBRE INC | COM | 58733R102 | 394,100 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 688,658 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
MERCK & CO INC | COM | 58933Y105 | 1,099,995 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 934,663 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
MICROSOFT CORP | COM | 594918104 | 1,730,377 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 467,103 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,411,706 | 156,162 | SH | SOLE | 0 | 0 | 156,162 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,906,525 | 222,042 | SH | SOLE | 0 | 0 | 222,042 | ||
ONEOK INC NEW | COM | 682680103 | 988,748 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
PACCAR INC | COM | 693718108 | 609,280 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 428,112 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 379,114 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 137,441 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
PEPSICO INC | COM | 713448108 | 1,416,218 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
PFIZER INC | COM | 717081103 | 217,015 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 405,325 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
QUALCOMM INC | COM | 747525103 | 1,569,375 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 625,675 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 377,634 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 206,414 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 170,472 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 381,477 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SAP SE | SPON ADR | 803054204 | 585,041 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,365 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 423,404 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 914,287 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,170,698 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SNAP ON INC | COM | 833034101 | 532,907 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 460,139 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,336,998 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,459 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,126,901 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 919,419 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 477,774 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 681,408 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,199,717 | 78,411 | SH | SOLE | 0 | 0 | 78,411 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,097,046 | 300,468 | SH | SOLE | 0 | 0 | 300,468 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,466,569 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,821,736 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,272,493 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,147,331 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
SYSCO CORP | COM | 871829107 | 339,271 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 179,669 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
TESLA INC | COM | 88160R101 | 264,097 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,528,951 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
TRINITY INDS INC | COM | 896522109 | 406,995 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 512,393 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,201 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,906,963 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,720 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,203 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 407,298 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 821,003 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,518 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,014 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 176,754 | 77,865 | SH | SOLE | 0 | 0 | 77,865 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 681,408 | 227,136 | SH | SOLE | 0 | 0 | 227,136 | ||
VISA INC | COM CL A | 92826C839 | 1,046,585 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274,673 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,319,639 | 39,324 | SH | SOLE | 0 | 0 | 39,324 |