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 | 454,498 | 4,541 | SH | | SOLE | | 14 | 0 | 4,527 |
ABBOTT LABS | COM | 002824100 | 800,098 | 7,339 | SH | | SOLE | | 0 | 0 | 7,339 |
ABBVIE INC | COM | 00287Y109 | 588,409 | 4,367 | SH | | SOLE | | 42 | 0 | 4,325 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 456,990 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
ACUITY BRANDS INC | COM | 00508Y102 | 480,934 | 2,949 | SH | | SOLE | | 37 | 0 | 2,912 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 457,083 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 971,268 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,852 | 4,627 | SH | | SOLE | | 0 | 0 | 4,627 |
AMAZON COM INC | COM | 023135106 | 786,723 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
AMERICAN EXPRESS CO | COM | 025816109 | 676,419 | 3,883 | SH | | SOLE | | 0 | 0 | 3,883 |
AMGEN INC | COM | 031162100 | 308,770 | 1,391 | SH | | SOLE | | 9 | 0 | 1,382 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,288,447 | 109,098 | SH | | SOLE | | 0 | 0 | 109,098 |
AON PLC | SHS CL A | G0403H108 | 575,145 | 1,666 | SH | | SOLE | | 20 | 0 | 1,646 |
APPLE INC | COM | 037833100 | 1,637,423 | 8,442 | SH | | SOLE | | 0 | 0 | 8,442 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,231,215 | 56,759 | SH | | SOLE | | 744 | 0 | 56,015 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,098,679 | 477,383 | SH | | SOLE | | 3,792 | 0 | 473,591 |
AT&T INC | COM | 00206R102 | 310,203 | 19,448 | SH | | SOLE | | 0 | 0 | 19,448 |
ATKORE INC | COM | 047649108 | 1,817,637 | 11,656 | SH | | SOLE | | 93 | 0 | 11,563 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 680,909 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
AVERY DENNISON CORP | COM | 053611109 | 513,411 | 2,988 | SH | | SOLE | | 35 | 0 | 2,953 |
BANK AMERICA CORP | COM | 060505104 | 374,806 | 13,064 | SH | | SOLE | | 0 | 0 | 13,064 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 532,652 | 17,424 | SH | | SOLE | | 193 | 0 | 17,231 |
BELDEN INC | COM | 077454106 | 1,621,206 | 16,949 | SH | | SOLE | | 145 | 0 | 16,804 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588,566 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 146,998 | 13,449 | SH | | SOLE | | 0 | 0 | 13,449 |
BLOCK INC | CL A | 852234103 | 201,175 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 642,807 | 5,760 | SH | | SOLE | | 55 | 0 | 5,705 |
BORGWARNER INC | COM | 099724106 | 1,262,829 | 25,819 | SH | | SOLE | | 250 | 0 | 25,569 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 480,799 | 5,096 | SH | | SOLE | | 61 | 0 | 5,035 |
CELANESE CORP DEL | COM | 150870103 | 339,599 | 2,933 | SH | | SOLE | | 14 | 0 | 2,919 |
CHEMOURS CO | COM | 163851108 | 569,629 | 15,441 | SH | | SOLE | | 127 | 0 | 15,314 |
CISCO SYS INC | COM | 17275R102 | 1,811,486 | 35,011 | SH | | SOLE | | 92 | 0 | 34,919 |
CITIGROUP INC | COM NEW | 172967424 | 394,539 | 8,569 | SH | | SOLE | | 45 | 0 | 8,524 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,040,025 | 62,054 | SH | | SOLE | | 777 | 0 | 61,277 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 262,660 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 536,663 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
CROWN CASTLE INC | COM | 22822V101 | 258,074 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
CUMMINS INC | COM | 231021106 | 622,354 | 2,539 | SH | | SOLE | | 26 | 0 | 2,513 |
DANAHER CORPORATION | COM | 235851102 | 574,320 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 989,183 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
DISNEY WALT CO | COM | 254687106 | 480,951 | 5,387 | SH | | SOLE | | 0 | 0 | 5,387 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,658,288 | 183,204 | SH | | SOLE | | 3,004 | 0 | 180,200 |
DXC TECHNOLOGY CO | COM | 23355L106 | 568,628 | 21,281 | SH | | SOLE | | 118 | 0 | 21,163 |
EAST WEST BANCORP INC | COM | 27579R104 | 213,568 | 4,046 | SH | | SOLE | | 28 | 0 | 4,018 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 158,265 | 15,906 | SH | | SOLE | | 0 | 0 | 15,906 |
EMERSON ELEC CO | COM | 291011104 | 611,465 | 6,765 | SH | | SOLE | | 42 | 0 | 6,723 |
EOG RES INC | COM | 26875P101 | 1,580,416 | 13,810 | SH | | SOLE | | 253 | 0 | 13,557 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,430,388 | 48,719 | SH | | SOLE | | 0 | 0 | 48,719 |
EXXON MOBIL CORP | COM | 30231G102 | 1,460,035 | 13,613 | SH | | SOLE | | 41 | 0 | 13,572 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 513,654 | 41,524 | SH | | SOLE | | 464 | 0 | 41,060 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,095 | 4,499 | SH | | SOLE | | 0 | 0 | 4,499 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,680,533 | 230,465 | SH | | SOLE | | 5,934 | 0 | 224,531 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,393,312 | 64,987 | SH | | SOLE | | 1,042 | 0 | 63,945 |
FIRSTENERGY CORP | COM | 337932107 | 236,851 | 6,092 | SH | | SOLE | | 40 | 0 | 6,052 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,896,566 | 71,006 | SH | | SOLE | | 911 | 0 | 70,095 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,109,227 | 27,731 | SH | | SOLE | | 336 | 0 | 27,395 |
GRAINGER W W INC | COM | 384802104 | 723,216 | 917 | SH | | SOLE | | 8 | 0 | 909 |
GREIF INC | CL A | 397624107 | 1,282,643 | 18,619 | SH | | SOLE | | 195 | 0 | 18,424 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,107,983 | 31,468 | SH | | SOLE | | 349 | 0 | 31,119 |
HF SINCLAIR CORP | COM | 403949100 | 562,364 | 12,606 | SH | | SOLE | | 133 | 0 | 12,473 |
HILLENBRAND INC | COM | 431571108 | 1,107,601 | 21,599 | SH | | SOLE | | 259 | 0 | 21,340 |
HOME DEPOT INC | COM | 437076102 | 249,755 | 804 | SH | | SOLE | | 0 | 0 | 804 |
HUNTSMAN CORP | COM | 447011107 | 1,024,567 | 37,919 | SH | | SOLE | | 448 | 0 | 37,471 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,521,446 | 51,004 | SH | | SOLE | | 624 | 0 | 50,380 |
INTEL CORP | COM | 458140100 | 484,102 | 14,477 | SH | | SOLE | | 68 | 0 | 14,409 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,126,595 | 8,419 | SH | | SOLE | | 45 | 0 | 8,374 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 172,222 | 12,659 | SH | | SOLE | | 153 | 0 | 12,506 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,888,388 | 24,351 | SH | | SOLE | | 322 | 0 | 24,029 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 982,229 | 10,502 | SH | | SOLE | | 134 | 0 | 10,368 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,102,604 | 14,051 | SH | | SOLE | | 0 | 0 | 14,051 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,115,427 | 10,786 | SH | | SOLE | | 128 | 0 | 10,658 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,798,836 | 37,802 | SH | | SOLE | | 404 | 0 | 37,398 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,660,930 | 30,551 | SH | | SOLE | | 320 | 0 | 30,231 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,156,614 | 26,401 | SH | | SOLE | | 328 | 0 | 26,073 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 915,793 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
IRON MTN INC DEL | COM | 46284V101 | 2,066,311 | 36,366 | SH | | SOLE | | 561 | 0 | 35,805 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,092,641 | 84,986 | SH | | SOLE | | 755 | 0 | 84,231 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,181,738 | 81,152 | SH | | SOLE | | 0 | 0 | 81,152 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 523,942 | 7,762 | SH | | SOLE | | 0 | 0 | 7,762 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,365 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 497,527 | 21,660 | SH | | SOLE | | 274 | 0 | 21,386 |
ISHARES TR | ASIA 50 ETF | 464288430 | 871,251 | 14,621 | SH | | SOLE | | 0 | 0 | 14,621 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 524,783 | 11,777 | SH | | SOLE | | 0 | 0 | 11,777 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 684,356 | 9,207 | SH | | SOLE | | 0 | 0 | 9,207 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 764,810 | 24,727 | SH | | SOLE | | 0 | 0 | 24,727 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 617,285 | 9,858 | SH | | SOLE | | 0 | 0 | 9,858 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,025,523 | 154,509 | SH | | SOLE | | 2,427 | 0 | 152,082 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 201,128 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 538,863 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 582,276 | 11,613 | SH | | SOLE | | 0 | 0 | 11,613 |
JABIL INC | COM | 466313103 | 1,722,844 | 15,963 | SH | | SOLE | | 146 | 0 | 15,817 |
JETBLUE AWYS CORP | COM | 477143101 | 182,897 | 20,643 | SH | | SOLE | | 0 | 0 | 20,643 |
JOHNSON & JOHNSON | COM | 478160104 | 1,803,149 | 10,894 | SH | | SOLE | | 13 | 0 | 10,881 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,532,874 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,111,357 | 35,473 | SH | | SOLE | | 394 | 0 | 35,079 |
KROGER CO | COM | 501044101 | 547,559 | 11,650 | SH | | SOLE | | 132 | 0 | 11,518 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 462,285 | 52,954 | SH | | SOLE | | 118 | 0 | 52,836 |
LEGGETT & PLATT INC | COM | 524660107 | 502,458 | 16,963 | SH | | SOLE | | 191 | 0 | 16,772 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 629,344 | 43,614 | SH | | SOLE | | 394 | 0 | 43,220 |
LIGHT & WONDER INC | COM | 80874P109 | 264,726 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
LILLY ELI & CO | COM | 532457108 | 375,184 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LOWES COS INC | COM | 548661107 | 274,226 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,325,716 | 14,437 | SH | | SOLE | | 261 | 0 | 14,176 |
MACERICH CO | COM | 554382101 | 236,539 | 20,988 | SH | | SOLE | | 0 | 0 | 20,988 |
MAGNA INTL INC | COM | 559222401 | 775,213 | 13,735 | SH | | SOLE | | 112 | 0 | 13,623 |
MCDONALDS CORP | COM | 580135101 | 704,670 | 2,361 | SH | | SOLE | | 5 | 0 | 2,356 |
MERCADOLIBRE INC | COM | 58733R102 | 354,195 | 299 | SH | | SOLE | | 0 | 0 | 299 |
MERCHANTS BANCORP IND | COM | 58844R108 | 742,319 | 29,020 | SH | | SOLE | | 222 | 0 | 28,798 |
MERCK & CO INC | COM | 58933Y105 | 1,242,113 | 10,764 | SH | | SOLE | | 13 | 0 | 10,751 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,051,894 | 11,741 | SH | | SOLE | | 18 | 0 | 11,723 |
MICROSOFT CORP | COM | 594918104 | 2,036,089 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
MSC INDL DIRECT INC | CL A | 553530106 | 567,497 | 5,956 | SH | | SOLE | | 63 | 0 | 5,893 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,105,759 | 187,345 | SH | | SOLE | | 829 | 0 | 186,516 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,173,391 | 237,352 | SH | | SOLE | | 3,356 | 0 | 233,996 |
ONEOK INC NEW | COM | 682680103 | 1,148,769 | 18,613 | SH | | SOLE | | 410 | 0 | 18,203 |
PACCAR INC | COM | 693718108 | 781,940 | 9,348 | SH | | SOLE | | 54 | 0 | 9,294 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 270,359 | 16,993 | SH | | SOLE | | 0 | 0 | 16,993 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 324,015 | 14,299 | SH | | SOLE | | 0 | 0 | 14,299 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 92,634 | 12,046 | SH | | SOLE | | 0 | 0 | 12,046 |
PEPSICO INC | COM | 713448108 | 1,458,190 | 7,873 | SH | | SOLE | | 12 | 0 | 7,861 |
PPL CORP | COM | 69351T106 | 200,017 | 7,559 | SH | | SOLE | | 59 | 0 | 7,500 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 470,871 | 4,203 | SH | | SOLE | | 14 | 0 | 4,189 |
QUALCOMM INC | COM | 747525103 | 1,516,132 | 12,736 | SH | | SOLE | | 18 | 0 | 12,718 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 622,242 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 207,373 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 166,630 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 461,340 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
SAP SE | SPON ADR | 803054204 | 625,222 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 486,944 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 987,850 | 19,107 | SH | | SOLE | | 0 | 0 | 19,107 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260,953 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,310,599 | 11,840 | SH | | SOLE | | 42 | 0 | 11,798 |
SNAP ON INC | COM | 833034101 | 675,389 | 2,344 | SH | | SOLE | | 24 | 0 | 2,320 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 454,522 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,252,369 | 18,244 | SH | | SOLE | | 0 | 0 | 18,244 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,714 | 489 | SH | | SOLE | | 0 | 0 | 489 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,666,153 | 49,780 | SH | | SOLE | | 329 | 0 | 49,451 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,627,499 | 21,147 | SH | | SOLE | | 0 | 0 | 21,147 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 828,394 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,351,402 | 90,954 | SH | | SOLE | | 0 | 0 | 90,954 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,750,126 | 333,195 | SH | | SOLE | | 5,032 | 0 | 328,163 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,644,582 | 22,953 | SH | | SOLE | | 0 | 0 | 22,953 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 448,459 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 515,765 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,001,815 | 37,620 | SH | | SOLE | | 231 | 0 | 37,389 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,561,398 | 37,292 | SH | | SOLE | | 209 | 0 | 37,083 |
SYSCO CORP | COM | 871829107 | 286,635 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 174,639 | 12,898 | SH | | SOLE | | 0 | 0 | 12,898 |
TESLA INC | COM | 88160R101 | 333,233 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
TEXAS INSTRS INC | COM | 882508104 | 1,663,405 | 9,240 | SH | | SOLE | | 105 | 0 | 9,135 |
TRINITY INDS INC | COM | 896522109 | 738,848 | 28,738 | SH | | SOLE | | 173 | 0 | 28,565 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 512,073 | 9,823 | SH | | SOLE | | 0 | 0 | 9,823 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,269 | 956 | SH | | SOLE | | 3 | 0 | 953 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,964,337 | 50,328 | SH | | SOLE | | 0 | 0 | 50,328 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466,907 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,373 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 398,019 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 843,727 | 18,270 | SH | | SOLE | | 0 | 0 | 18,270 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339,848 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,636 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 28,114 | 15,363 | SH | | SOLE | | 0 | 0 | 15,363 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 706,393 | 227,136 | SH | | SOLE | | 0 | 0 | 227,136 |
VISA INC | COM CL A | 92826C839 | 1,145,129 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309,566 | 10,866 | SH | | SOLE | | 59 | 0 | 10,807 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,401,010 | 40,045 | SH | | SOLE | | 560 | 0 | 39,485 |