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 | 463,856 | 4,955 | SH | SOLE | 1,070 | 0 | 3,884 | ||
ABBOTT LABS | COM | 002824100 | 700,710 | 7,235 | SH | SOLE | 3,422 | 0 | 3,813 | ||
ABBVIE INC | COM | 00287Y109 | 687,267 | 4,611 | SH | SOLE | 1,701 | 0 | 2,909 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 504,104 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 541,430 | 3,179 | SH | SOLE | 1,199 | 0 | 1,980 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 407,813 | 38,876 | SH | SOLE | 0 | 0 | 38,876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,490 | 8,119 | SH | SOLE | 2,170 | 0 | 5,949 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 777,308 | 5,940 | SH | SOLE | 4,470 | 0 | 1,470 | ||
AMAZON COM INC | COM | 023135106 | 624,795 | 4,915 | SH | SOLE | 570 | 0 | 4,345 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 715,814 | 4,798 | SH | SOLE | 3,658 | 0 | 1,140 | ||
AMGEN INC | COM | 031162100 | 414,096 | 1,541 | SH | SOLE | 585 | 0 | 956 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,303,077 | 108,229 | SH | SOLE | 0 | 0 | 108,229 | ||
AON PLC | SHS CL A | G0403H108 | 564,841 | 1,742 | SH | SOLE | 671 | 0 | 1,071 | ||
APPLE INC | COM | 037833100 | 1,788,106 | 10,444 | SH | SOLE | 1,693 | 0 | 8,751 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,205,257 | 58,933 | SH | SOLE | 16,766 | 0 | 42,166 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,664,924 | 499,994 | SH | SOLE | 79,886 | 0 | 420,108 | ||
AT&T INC | COM | 00206R102 | 272,065 | 18,114 | SH | SOLE | 386 | 0 | 17,728 | ||
ATKORE INC | COM | 047649108 | 1,796,695 | 12,043 | SH | SOLE | 4,747 | 0 | 7,296 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,740 | 3,000 | SH | SOLE | 1,775 | 0 | 1,225 | ||
AVERY DENNISON CORP | COM | 053611109 | 583,548 | 3,195 | SH | SOLE | 1,188 | 0 | 2,006 | ||
BANK AMERICA CORP | COM | 060505104 | 281,330 | 10,275 | SH | SOLE | 729 | 0 | 9,546 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 596,101 | 18,547 | SH | SOLE | 7,212 | 0 | 11,335 | ||
BELDEN INC | COM | 077454106 | 1,701,154 | 17,619 | SH | SOLE | 6,830 | 0 | 10,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611,974 | 1,747 | SH | SOLE | 21 | 0 | 1,726 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 142,969 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 660,435 | 6,044 | SH | SOLE | 2,414 | 0 | 3,630 | ||
BORGWARNER INC | COM | 099724106 | 1,113,674 | 27,587 | SH | SOLE | 10,549 | 0 | 17,037 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 475,964 | 5,526 | SH | SOLE | 2,069 | 0 | 3,457 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 297,031 | 5,381 | SH | SOLE | 2,050 | 0 | 3,331 | ||
CELANESE CORP DEL | COM | 150870103 | 396,238 | 3,157 | SH | SOLE | 989 | 0 | 2,168 | ||
CHEMOURS CO | COM | 163851108 | 489,682 | 17,457 | SH | SOLE | 6,629 | 0 | 10,828 | ||
CISCO SYS INC | COM | 17275R102 | 1,981,541 | 36,859 | SH | SOLE | 6,224 | 0 | 30,635 | ||
CITIGROUP INC | COM NEW | 172967424 | 386,766 | 9,403 | SH | SOLE | 2,614 | 0 | 6,790 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,054,103 | 67,441 | SH | SOLE | 23,840 | 0 | 43,601 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 274,117 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,123 | 2,976 | SH | SOLE | 30 | 0 | 2,946 | ||
CUMMINS INC | COM | 231021106 | 609,449 | 2,668 | SH | SOLE | 954 | 0 | 1,714 | ||
DANAHER CORPORATION | COM | 235851102 | 670,862 | 2,704 | SH | SOLE | 2,070 | 0 | 634 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 771,410 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
DISNEY WALT CO | COM | 254687106 | 463,120 | 5,714 | SH | SOLE | 3,568 | 0 | 2,146 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,814,502 | 193,039 | SH | SOLE | 75,547 | 0 | 117,492 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 576,345 | 27,669 | SH | SOLE | 7,816 | 0 | 19,853 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 244,737 | 4,643 | SH | SOLE | 1,702 | 0 | 2,941 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 141,722 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ELI LILLY & CO | COM | 532457108 | 429,704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMERSON ELEC CO | COM | 291011104 | 718,270 | 7,438 | SH | SOLE | 2,299 | 0 | 5,138 | ||
EOG RES INC | COM | 26875P101 | 1,899,441 | 14,985 | SH | SOLE | 5,008 | 0 | 9,977 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 98,507 | 10,513 | SH | SOLE | 3,680 | 0 | 6,833 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,431,362 | 48,719 | SH | SOLE | 110 | 0 | 48,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,703,444 | 14,488 | SH | SOLE | 2,724 | 0 | 11,764 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 390,915 | 33,816 | SH | SOLE | 11,971 | 0 | 21,845 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,173 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,173,982 | 261,364 | SH | SOLE | 101,680 | 0 | 159,684 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,459,642 | 70,822 | SH | SOLE | 27,958 | 0 | 42,864 | ||
FIRSTENERGY CORP | COM | 337932107 | 247,256 | 7,234 | SH | SOLE | 2,564 | 0 | 4,670 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,647,505 | 67,026 | SH | SOLE | 19,865 | 0 | 47,162 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,093,248 | 29,317 | SH | SOLE | 9,798 | 0 | 19,519 | ||
GRAINGER W W INC | COM | 384802104 | 656,641 | 949 | SH | SOLE | 409 | 0 | 540 | ||
GREIF INC | CL A | 397624107 | 1,306,244 | 19,552 | SH | SOLE | 7,697 | 0 | 11,854 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 671,350 | 20,307 | SH | SOLE | 6,999 | 0 | 13,308 | ||
HF SINCLAIR CORP | COM | 403949100 | 742,852 | 13,049 | SH | SOLE | 5,754 | 0 | 7,295 | ||
HILLENBRAND INC | COM | 431571108 | 988,593 | 23,365 | SH | SOLE | 9,380 | 0 | 13,986 | ||
HOME DEPOT INC | COM | 437076102 | 244,337 | 809 | SH | SOLE | 204 | 0 | 605 | ||
HUNTSMAN CORP | COM | 447011107 | 732,861 | 30,035 | SH | SOLE | 10,180 | 0 | 19,855 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,589,274 | 52,923 | SH | SOLE | 10,945 | 0 | 41,978 | ||
INTEL CORP | COM | 458140100 | 554,591 | 15,600 | SH | SOLE | 4,166 | 0 | 11,434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,298,929 | 9,258 | SH | SOLE | 3,192 | 0 | 6,067 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 222,033 | 14,852 | SH | SOLE | 7,462 | 0 | 7,390 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,395,646 | 61,129 | SH | SOLE | 30,092 | 0 | 31,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,122,642 | 11,396 | SH | SOLE | 3,925 | 0 | 7,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,795,100 | 119,078 | SH | SOLE | 29,063 | 0 | 90,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,897,087 | 25,783 | SH | SOLE | 7,728 | 0 | 18,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,023,281 | 11,234 | SH | SOLE | 3,626 | 0 | 7,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,978,748 | 13,965 | SH | SOLE | 1,094 | 0 | 12,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,777,211 | 158,448 | SH | SOLE | 47,836 | 0 | 110,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,484,449 | 139,945 | SH | SOLE | 44,214 | 0 | 95,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,281 | 925 | SH | SOLE | 359 | 0 | 566 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,304,407 | 38,762 | SH | SOLE | 15,390 | 0 | 23,372 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,244,168 | 92,717 | SH | SOLE | 27,189 | 0 | 65,528 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,778 | 2,252 | SH | SOLE | 1,061 | 0 | 1,191 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,011,263 | 80,987 | SH | SOLE | 23,352 | 0 | 57,634 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,207,305 | 11,834 | SH | SOLE | 4,325 | 0 | 7,509 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 808,669 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 643,865 | 14,863 | SH | SOLE | 9,254 | 0 | 5,609 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 484,430 | 22,883 | SH | SOLE | 4,557 | 0 | 18,326 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211,684 | 3,094 | SH | SOLE | 438 | 0 | 2,656 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 567,467 | 8,818 | SH | SOLE | 5,503 | 0 | 3,315 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 775,479 | 10,714 | SH | SOLE | 7,165 | 0 | 3,549 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 554,790 | 18,401 | SH | SOLE | 6,000 | 0 | 12,401 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 585,780 | 9,765 | SH | SOLE | 915 | 0 | 8,850 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,646,101 | 129,157 | SH | SOLE | 43,885 | 0 | 85,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505,439 | 1,177 | SH | SOLE | 836 | 0 | 341 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258,813 | 1,102 | SH | SOLE | 958 | 0 | 144 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 272,785 | 3,958 | SH | SOLE | 3,161 | 0 | 797 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 533,714 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
JABIL INC | COM | 466313103 | 2,082,726 | 16,414 | SH | SOLE | 6,185 | 0 | 10,229 | ||
JETBLUE AWYS CORP | COM | 477143101 | 93,973 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,800,455 | 11,560 | SH | SOLE | 4,581 | 0 | 6,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,554,013 | 17,611 | SH | SOLE | 5,552 | 0 | 12,059 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 762,268 | 27,430 | SH | SOLE | 9,437 | 0 | 17,993 | ||
KROGER CO | COM | 501044101 | 552,481 | 12,346 | SH | SOLE | 5,450 | 0 | 6,896 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 407,819 | 52,622 | SH | SOLE | 24,068 | 0 | 28,554 | ||
LEGGETT & PLATT INC | COM | 524660107 | 323,190 | 12,719 | SH | SOLE | 4,539 | 0 | 8,180 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 489,742 | 36,063 | SH | SOLE | 10,419 | 0 | 25,644 | ||
LIGHT & WONDER INC | COM | 80874P109 | 274,621 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,459,662 | 15,414 | SH | SOLE | 6,560 | 0 | 8,853 | ||
MACERICH CO | COM | 554382101 | 228,983 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
MAGNA INTL INC | COM | 559222401 | 764,710 | 14,264 | SH | SOLE | 4,265 | 0 | 9,999 | ||
MCDONALDS CORP | COM | 580135101 | 633,950 | 2,406 | SH | SOLE | 844 | 0 | 1,562 | ||
MERCADOLIBRE INC | COM | 58733R102 | 376,560 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 847,202 | 30,563 | SH | SOLE | 8,452 | 0 | 22,111 | ||
MERCK & CO INC | COM | 58933Y105 | 1,143,742 | 11,110 | SH | SOLE | 5,485 | 0 | 5,625 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 944,737 | 12,104 | SH | SOLE | 2,933 | 0 | 9,171 | ||
MICROSOFT CORP | COM | 594918104 | 1,773,252 | 5,616 | SH | SOLE | 795 | 0 | 4,821 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292,382 | 4,213 | SH | SOLE | 3,471 | 0 | 742 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 618,193 | 6,298 | SH | SOLE | 2,371 | 0 | 3,927 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,225,348 | 196,239 | SH | SOLE | 61,808 | 0 | 134,431 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,414,070 | 269,674 | SH | SOLE | 104,379 | 0 | 165,295 | ||
ONEOK INC NEW | COM | 682680103 | 1,304,330 | 20,563 | SH | SOLE | 8,067 | 0 | 12,496 | ||
PACCAR INC | COM | 693718108 | 825,016 | 9,704 | SH | SOLE | 3,397 | 0 | 6,307 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216,462 | 16,780 | SH | SOLE | 500 | 0 | 16,280 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 250,648 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60,277 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
PEPSICO INC | COM | 713448108 | 1,452,404 | 8,572 | SH | SOLE | 3,781 | 0 | 4,791 | ||
PPL CORP | COM | 69351T106 | 210,189 | 8,921 | SH | SOLE | 3,239 | 0 | 5,682 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 471,900 | 4,500 | SH | SOLE | 1,039 | 0 | 3,461 | ||
QUALCOMM INC | COM | 747525103 | 1,444,744 | 13,009 | SH | SOLE | 2,714 | 0 | 10,295 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 282,458 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 187,923 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 146,170 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
RTX CORPORATION | COM | 75513E101 | 433,115 | 6,018 | SH | SOLE | 3,000 | 0 | 3,018 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 387,790 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SAP SE | SPON ADR | 803054204 | 586,725 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,310 | 7,253 | SH | SOLE | 42 | 0 | 7,211 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 943,574 | 18,928 | SH | SOLE | 47 | 0 | 18,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 507,445 | 6,978 | SH | SOLE | 481 | 0 | 6,497 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,263,569 | 12,816 | SH | SOLE | 3,430 | 0 | 9,386 | ||
SNAP ON INC | COM | 833034101 | 621,473 | 2,437 | SH | SOLE | 1,005 | 0 | 1,432 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 415,099 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,140,461 | 18,317 | SH | SOLE | 531 | 0 | 17,786 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 804,904 | 13,578 | SH | SOLE | 3,384 | 0 | 10,194 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,539,031 | 307,864 | SH | SOLE | 114,164 | 0 | 193,700 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,805,515 | 55,623 | SH | SOLE | 15,336 | 0 | 40,287 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,417,213 | 19,342 | SH | SOLE | 3,628 | 0 | 15,714 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 484,535 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,236,161 | 209,499 | SH | SOLE | 50,995 | 0 | 158,504 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 428,320 | 10,381 | SH | SOLE | 5,153 | 0 | 5,228 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,222,550 | 17,682 | SH | SOLE | 4,701 | 0 | 12,981 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,872,008 | 44,646 | SH | SOLE | 15,144 | 0 | 29,502 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,110,374 | 41,186 | SH | SOLE | 7,240 | 0 | 33,946 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 159,491 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
TESLA INC | COM | 88160R101 | 318,530 | 1,273 | SH | SOLE | 197 | 0 | 1,076 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,082,660 | 6,809 | SH | SOLE | 1,966 | 0 | 4,842 | ||
TRINITY INDS INC | COM | 896522109 | 767,588 | 31,523 | SH | SOLE | 10,575 | 0 | 20,948 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 480,217 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,154 | 1,006 | SH | SOLE | 227 | 0 | 779 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,902,199 | 48,863 | SH | SOLE | 50 | 0 | 48,813 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,589,810 | 22,783 | SH | SOLE | 17,112 | 0 | 5,671 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 697,643 | 3,284 | SH | SOLE | 1,358 | 0 | 1,927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212,388 | 5,417 | SH | SOLE | 100 | 0 | 5,317 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 385,663 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 801,814 | 18,340 | SH | SOLE | 123 | 0 | 18,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,746 | 3,056 | SH | SOLE | 180 | 0 | 2,876 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 221,161 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,445 | 7,388 | SH | SOLE | 350 | 0 | 7,038 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 9,075 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 626,895 | 227,136 | SH | SOLE | 0 | 0 | 227,136 | ||
VISA INC | COM CL A | 92826C839 | 1,221,353 | 5,310 | SH | SOLE | 3,880 | 0 | 1,430 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257,855 | 11,594 | SH | SOLE | 2,396 | 0 | 9,198 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,445,801 | 41,062 | SH | SOLE | 8,020 | 0 | 33,042 |