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 | 430,850 | 4,216 | SH | | SOLE | | 924 | 0 | 3,292 |
ABBOTT LABS | COM | 002824100 | 537,215 | 5,170 | SH | | SOLE | | 2,622 | 0 | 2,548 |
ABBVIE INC | COM | 00287Y109 | 965,077 | 5,627 | SH | | SOLE | | 1,997 | 0 | 3,630 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 161,184 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
ACUITY BRANDS INC | COM | 00508Y102 | 863,422 | 3,576 | SH | | SOLE | | 1,300 | 0 | 2,276 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 427,732 | 35,884 | SH | | SOLE | | 0 | 0 | 35,884 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,464,609 | 7,985 | SH | | SOLE | | 2,170 | 0 | 5,815 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,294 | 6,090 | SH | | SOLE | | 4,576 | 0 | 1,514 |
AMAZON COM INC | COM | 023135106 | 996,011 | 5,154 | SH | | SOLE | | 700 | 0 | 4,454 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,056,794 | 4,564 | SH | | SOLE | | 3,454 | 0 | 1,110 |
AMGEN INC | COM | 031162100 | 535,854 | 1,715 | SH | | SOLE | | 587 | 0 | 1,128 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,197,305 | 96,791 | SH | | SOLE | | 0 | 0 | 96,791 |
AON PLC | SHS CL A | G0403H108 | 610,712 | 2,080 | SH | | SOLE | | 741 | 0 | 1,339 |
APPLE INC | COM | 037833100 | 4,007,247 | 19,026 | SH | | SOLE | | 2,016 | 0 | 17,010 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,681,017 | 64,963 | SH | | SOLE | | 19,205 | 0 | 45,758 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9,268,900 | 528,444 | SH | | SOLE | | 89,329 | 0 | 439,114 |
AT&T INC | COM | 00206R102 | 343,502 | 17,975 | SH | | SOLE | | 458 | 0 | 17,517 |
ATKORE INC | COM | 047649108 | 1,911,459 | 14,166 | SH | | SOLE | | 5,314 | 0 | 8,852 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670,003 | 2,807 | SH | | SOLE | | 1,775 | 0 | 1,032 |
AVERY DENNISON CORP | COM | 053611109 | 796,064 | 3,641 | SH | | SOLE | | 1,305 | 0 | 2,336 |
BANK AMERICA CORP | COM | 060505104 | 335,619 | 8,439 | SH | | SOLE | | 729 | 0 | 7,710 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 711,283 | 22,186 | SH | | SOLE | | 8,580 | 0 | 13,606 |
BELDEN INC | COM | 077454106 | 2,012,909 | 21,460 | SH | | SOLE | | 7,682 | 0 | 13,777 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732,240 | 1,800 | SH | | SOLE | | 44 | 0 | 1,756 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 144,689 | 12,169 | SH | | SOLE | | 0 | 0 | 12,169 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,005,191 | 6,531 | SH | | SOLE | | 2,505 | 0 | 4,026 |
BORGWARNER INC | COM | 099724106 | 1,218,552 | 37,796 | SH | | SOLE | | 13,571 | 0 | 24,225 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,107,153 | 12,564 | SH | | SOLE | | 2,794 | 0 | 9,770 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 336,910 | 5,341 | SH | | SOLE | | 2,049 | 0 | 3,292 |
CELANESE CORP DEL | COM | 150870103 | 476,576 | 3,533 | SH | | SOLE | | 999 | 0 | 2,534 |
CHEMOURS CO | COM | 163851108 | 508,906 | 22,548 | SH | | SOLE | | 7,132 | 0 | 15,416 |
CISCO SYS INC | COM | 17275R102 | 1,981,666 | 41,710 | SH | | SOLE | | 6,721 | 0 | 34,990 |
CITIGROUP INC | COM NEW | 172967424 | 626,319 | 9,870 | SH | | SOLE | | 2,252 | 0 | 7,618 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,298,270 | 84,358 | SH | | SOLE | | 27,268 | 0 | 57,090 |
CRANE COMPANY | COMMON STOCK | 224408104 | 558,613 | 3,853 | SH | | SOLE | | 1,337 | 0 | 2,516 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,108,185 | 2,892 | SH | | SOLE | | 27 | 0 | 2,865 |
CUMMINS INC | COM | 231021106 | 824,120 | 2,976 | SH | | SOLE | | 1,050 | 0 | 1,926 |
DANAHER CORPORATION | COM | 235851102 | 651,859 | 2,609 | SH | | SOLE | | 1,975 | 0 | 634 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 497,007 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
DISNEY WALT CO | COM | 254687106 | 410,118 | 4,131 | SH | | SOLE | | 2,061 | 0 | 2,070 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,912,427 | 254,715 | SH | | SOLE | | 97,011 | 0 | 157,704 |
DXC TECHNOLOGY CO | COM | 23355L106 | 735,347 | 38,520 | SH | | SOLE | | 9,706 | 0 | 28,814 |
EAST WEST BANCORP INC | COM | 27579R104 | 410,774 | 5,609 | SH | | SOLE | | 1,771 | 0 | 3,838 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 164,627 | 15,906 | SH | | SOLE | | 0 | 0 | 15,906 |
ELI LILLY & CO | COM | 532457108 | 734,263 | 811 | SH | | SOLE | | 11 | 0 | 800 |
EMERSON ELEC CO | COM | 291011104 | 959,130 | 8,707 | SH | | SOLE | | 2,285 | 0 | 6,422 |
EOG RES INC | COM | 26875P101 | 2,249,224 | 17,869 | SH | | SOLE | | 5,404 | 0 | 12,465 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 141,819 | 10,926 | SH | | SOLE | | 2,620 | 0 | 8,306 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,438,905 | 43,354 | SH | | SOLE | | 0 | 0 | 43,354 |
EXXON MOBIL CORP | COM | 30231G102 | 1,934,432 | 16,804 | SH | | SOLE | | 3,426 | 0 | 13,377 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 677,817 | 54,269 | SH | | SOLE | | 17,342 | 0 | 36,927 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310,257 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,261,934 | 360,710 | SH | | SOLE | | 133,949 | 0 | 226,762 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,843,662 | 82,560 | SH | | SOLE | | 33,574 | 0 | 48,986 |
FIRSTENERGY CORP | COM | 337932107 | 343,646 | 8,980 | SH | | SOLE | | 2,780 | 0 | 6,199 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 362,988 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,873,286 | 83,816 | SH | | SOLE | | 25,568 | 0 | 58,248 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,818,929 | 37,427 | SH | | SOLE | | 12,124 | 0 | 25,303 |
GRAINGER W W INC | COM | 384802104 | 904,173 | 1,002 | SH | | SOLE | | 417 | 0 | 585 |
GREIF INC | CL A | 397624107 | 1,386,844 | 24,132 | SH | | SOLE | | 9,077 | 0 | 15,055 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,172,548 | 34,960 | SH | | SOLE | | 11,890 | 0 | 23,070 |
HF SINCLAIR CORP | COM | 403949100 | 774,212 | 14,515 | SH | | SOLE | | 6,189 | 0 | 8,325 |
HILLENBRAND INC | COM | 431571108 | 1,242,480 | 31,046 | SH | | SOLE | | 11,393 | 0 | 19,653 |
HOME DEPOT INC | COM | 437076102 | 288,695 | 839 | SH | | SOLE | | 274 | 0 | 565 |
HUNTSMAN CORP | COM | 447011107 | 1,202,074 | 52,792 | SH | | SOLE | | 17,548 | 0 | 35,244 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,687,121 | 54,371 | SH | | SOLE | | 9,696 | 0 | 44,675 |
INTEL CORP | COM | 458140100 | 538,333 | 17,382 | SH | | SOLE | | 4,182 | 0 | 13,201 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,937,618 | 11,203 | SH | | SOLE | | 3,861 | 0 | 7,343 |
INTUIT | COM | 461202103 | 233,310 | 355 | SH | | SOLE | | 0 | 0 | 355 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 396,098 | 28,192 | SH | | SOLE | | 11,123 | 0 | 17,069 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,468,086 | 14,797 | SH | | SOLE | | 4,699 | 0 | 10,098 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7,465,238 | 157,431 | SH | | SOLE | | 42,519 | 0 | 114,912 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,380,706 | 12,360 | SH | | SOLE | | 4,115 | 0 | 8,244 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,002,903 | 184,675 | SH | | SOLE | | 55,626 | 0 | 129,049 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,600,142 | 31,169 | SH | | SOLE | | 9,884 | 0 | 21,285 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,499,754 | 147,605 | SH | | SOLE | | 43,472 | 0 | 104,133 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,131,864 | 12,977 | SH | | SOLE | | 838 | 0 | 12,139 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 691,810 | 1,444 | SH | | SOLE | | 360 | 0 | 1,084 |
IRON MTN INC DEL | COM | 46284V101 | 3,854,595 | 43,010 | SH | | SOLE | | 16,961 | 0 | 26,049 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,682,235 | 106,584 | SH | | SOLE | | 30,641 | 0 | 75,943 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 333,802 | 3,190 | SH | | SOLE | | 2,009 | 0 | 1,181 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 622,748 | 1,138 | SH | | SOLE | | 740 | 0 | 398 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,041 | 2,464 | SH | | SOLE | | 319 | 0 | 2,145 |
ISHARES TR | RUS 1000 ETF | 464287622 | 232,974 | 783 | SH | | SOLE | | 603 | 0 | 180 |
ISHARES TR | CORE S&P US GWT | 464287671 | 607,098 | 4,762 | SH | | SOLE | | 1,725 | 0 | 3,037 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 204,075 | 1,589 | SH | | SOLE | | 454 | 0 | 1,135 |
ISHARES TR | ASIA 50 ETF | 464288430 | 938,884 | 13,990 | SH | | SOLE | | 0 | 0 | 13,990 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 469,843 | 14,892 | SH | | SOLE | | 4,444 | 0 | 10,448 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 666,642 | 7,940 | SH | | SOLE | | 4,805 | 0 | 3,135 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 651,680 | 9,646 | SH | | SOLE | | 695 | 0 | 8,951 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 347,563 | 4,785 | SH | | SOLE | | 1,902 | 0 | 2,883 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 582,963 | 10,468 | SH | | SOLE | | 8,078 | 0 | 2,390 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,362,525 | 184,930 | SH | | SOLE | | 69,007 | 0 | 115,923 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,160,548 | 54,861 | SH | | SOLE | | 7,270 | 0 | 47,591 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 547,609 | 23,553 | SH | | SOLE | | 4,597 | 0 | 18,956 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 984,440 | 9,775 | SH | | SOLE | | 1,600 | 0 | 8,175 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 360,154 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
JABIL INC | COM | 466313103 | 1,818,292 | 16,714 | SH | | SOLE | | 5,965 | 0 | 10,749 |
JETBLUE AWYS CORP | COM | 477143101 | 73,628 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
JOHNSON & JOHNSON | COM | 478160104 | 1,724,740 | 11,800 | SH | | SOLE | | 4,653 | 0 | 7,147 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,258,494 | 16,110 | SH | | SOLE | | 5,461 | 0 | 10,649 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,052,179 | 28,858 | SH | | SOLE | | 10,844 | 0 | 18,015 |
KROGER CO | COM | 501044101 | 727,168 | 14,564 | SH | | SOLE | | 6,307 | 0 | 8,257 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 444,126 | 35,388 | SH | | SOLE | | 12,038 | 0 | 23,350 |
LEGGETT & PLATT INC | COM | 524660107 | 251,832 | 21,975 | SH | | SOLE | | 6,875 | 0 | 15,100 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 828,776 | 42,986 | SH | | SOLE | | 13,224 | 0 | 29,763 |
LIGHT & WONDER INC | COM | 80874P109 | 393,300 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,213,763 | 40,378 | SH | | SOLE | | 11,743 | 0 | 28,635 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,801,705 | 18,834 | SH | | SOLE | | 7,829 | 0 | 11,005 |
MACERICH CO | COM | 554382101 | 294,996 | 19,106 | SH | | SOLE | | 0 | 0 | 19,106 |
MAGNA INTL INC | COM | 559222401 | 770,744 | 18,395 | SH | | SOLE | | 5,324 | 0 | 13,071 |
MCDONALDS CORP | COM | 580135101 | 690,002 | 2,708 | SH | | SOLE | | 887 | 0 | 1,820 |
MERCADOLIBRE INC | COM | 58733R102 | 465,082 | 283 | SH | | SOLE | | 0 | 0 | 283 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,331,578 | 32,846 | SH | | SOLE | | 8,965 | 0 | 23,881 |
MERCK & CO INC | COM | 58933Y105 | 1,429,307 | 11,545 | SH | | SOLE | | 5,525 | 0 | 6,020 |
META PLATFORMS INC | CL A | 30303M102 | 239,505 | 475 | SH | | SOLE | | 180 | 0 | 295 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,166,497 | 12,749 | SH | | SOLE | | 3,000 | 0 | 9,748 |
MICROSOFT CORP | COM | 594918104 | 2,429,620 | 5,436 | SH | | SOLE | | 1,093 | 0 | 4,343 |
MONDELEZ INTL INC | CL A | 609207105 | 259,600 | 3,967 | SH | | SOLE | | 3,225 | 0 | 742 |
MSC INDL DIRECT INC | CL A | 553530106 | 603,539 | 7,610 | SH | | SOLE | | 2,723 | 0 | 4,887 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 121,408 | 37,704 | SH | | SOLE | | 1,886 | 0 | 35,818 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,238,167 | 239,864 | SH | | SOLE | | 87,114 | 0 | 152,750 |
NVIDIA CORPORATION | COM | 67066G104 | 512,835 | 4,151 | SH | | SOLE | | 601 | 0 | 3,550 |
ONEOK INC NEW | COM | 682680103 | 2,058,079 | 25,237 | SH | | SOLE | | 9,496 | 0 | 15,741 |
PACCAR INC | COM | 693718108 | 1,135,848 | 11,034 | SH | | SOLE | | 3,277 | 0 | 7,757 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 322,860 | 31,074 | SH | | SOLE | | 0 | 0 | 31,074 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,396 | 11,064 | SH | | SOLE | | 0 | 0 | 11,064 |
PEPSICO INC | COM | 713448108 | 1,484,559 | 9,001 | SH | | SOLE | | 3,802 | 0 | 5,199 |
PFIZER INC | COM | 717081103 | 422,190 | 15,089 | SH | | SOLE | | 123 | 0 | 14,966 |
PHINIA INC | COMMON STOCK | 71880K101 | 200,022 | 5,082 | SH | | SOLE | | 1,692 | 0 | 3,389 |
PPL CORP | COM | 69351T106 | 310,900 | 11,244 | SH | | SOLE | | 3,570 | 0 | 7,674 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 571,724 | 4,958 | SH | | SOLE | | 1,110 | 0 | 3,848 |
QUALCOMM INC | COM | 747525103 | 2,608,405 | 13,096 | SH | | SOLE | | 2,702 | 0 | 10,393 |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 208,312 | 13,562 | SH | | SOLE | | 0 | 0 | 13,562 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 214,052 | 14,027 | SH | | SOLE | | 0 | 0 | 14,027 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 161,805 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
RTX CORPORATION | COM | 75513E101 | 490,807 | 4,889 | SH | | SOLE | | 2,046 | 0 | 2,843 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 369,246 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,066,371 | 16,962 | SH | | SOLE | | 47 | 0 | 16,915 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 703,669 | 6,978 | SH | | SOLE | | 481 | 0 | 6,497 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277,777 | 7,230 | SH | | SOLE | | 19 | 0 | 7,211 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 256,857 | 43,388 | SH | | SOLE | | 0 | 0 | 43,388 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,630,954 | 15,303 | SH | | SOLE | | 3,632 | 0 | 11,671 |
SNAP ON INC | COM | 833034101 | 732,382 | 2,802 | SH | | SOLE | | 1,108 | 0 | 1,694 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 413,707 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,802,882 | 17,687 | SH | | SOLE | | 493 | 0 | 17,194 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 201,440 | 3,686 | SH | | SOLE | | 790 | 0 | 2,896 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,632 | 473 | SH | | SOLE | | 109 | 0 | 365 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,587,494 | 18,489 | SH | | SOLE | | 3,628 | 0 | 14,861 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,418,691 | 71,285 | SH | | SOLE | | 19,087 | 0 | 52,198 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,998,189 | 443,379 | SH | | SOLE | | 159,382 | 0 | 283,997 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,015,968 | 12,679 | SH | | SOLE | | 3,384 | 0 | 9,295 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 419,359 | 8,604 | SH | | SOLE | | 5,676 | 0 | 2,928 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 606,903 | 9,147 | SH | | SOLE | | 0 | 0 | 9,147 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,313,458 | 15,625 | SH | | SOLE | | 4,701 | 0 | 10,924 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 56,948,326 | 620,487 | SH | | SOLE | | 129,179 | 0 | 491,308 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,228,307 | 44,456 | SH | | SOLE | | 6,535 | 0 | 37,920 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,345,522 | 56,113 | SH | | SOLE | | 18,162 | 0 | 37,951 |
TESLA INC | COM | 88160R101 | 234,290 | 1,184 | SH | | SOLE | | 177 | 0 | 1,007 |
TEXAS INSTRS INC | COM | 882508104 | 2,459,136 | 12,641 | SH | | SOLE | | 4,030 | 0 | 8,612 |
TRINITY INDS INC | COM | 896522109 | 1,048,028 | 35,028 | SH | | SOLE | | 10,694 | 0 | 24,334 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 462,521 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556,063 | 1,092 | SH | | SOLE | | 227 | 0 | 865 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,067,292 | 44,461 | SH | | SOLE | | 50 | 0 | 44,411 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 436,483 | 6,058 | SH | | SOLE | | 1,389 | 0 | 4,669 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,073 | 724 | SH | | SOLE | | 158 | 0 | 566 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,137,190 | 4,251 | SH | | SOLE | | 1,725 | 0 | 2,526 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,341 | 5,766 | SH | | SOLE | | 100 | 0 | 5,666 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 490,018 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 937,514 | 18,970 | SH | | SOLE | | 162 | 0 | 18,808 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 354,495 | 2,989 | SH | | SOLE | | 113 | 0 | 2,876 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 222,865 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,834 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 624,401 | 213,836 | SH | | SOLE | | 0 | 0 | 213,836 |
VISA INC | COM CL A | 92826C839 | 1,382,954 | 5,269 | SH | | SOLE | | 3,865 | 0 | 1,404 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,126 | 13,570 | SH | | SOLE | | 2,673 | 0 | 10,897 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,267,414 | 34,942 | SH | | SOLE | | 5,597 | 0 | 29,345 |