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 | 732,123 | 5,671 | SH | | SOLE | | 1,197 | 0 | 4,474 |
ABBOTT LABS | COM | 002824100 | 557,745 | 4,931 | SH | | SOLE | | 2,254 | 0 | 2,677 |
ABBVIE INC | COM | 00287Y109 | 1,204,298 | 6,777 | SH | | SOLE | | 2,093 | 0 | 4,685 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,080,634 | 3,699 | SH | | SOLE | | 1,034 | 0 | 2,665 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 412,137 | 35,016 | SH | | SOLE | | 0 | 0 | 35,016 |
ALPHABET INC | CAP STK CL C | 02079K107 | 834,699 | 4,383 | SH | | SOLE | | 2,170 | 0 | 2,213 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,137,906 | 6,011 | SH | | SOLE | | 4,561 | 0 | 1,450 |
AMAZON COM INC | COM | 023135106 | 408,988 | 1,864 | SH | | SOLE | | 618 | 0 | 1,246 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,356,627 | 4,571 | SH | | SOLE | | 3,461 | 0 | 1,110 |
AMERIPRISE FINL INC | COM | 03076C106 | 217,764 | 409 | SH | | SOLE | | 0 | 0 | 409 |
AMGEN INC | COM | 031162100 | 846,074 | 3,246 | SH | | SOLE | | 847 | 0 | 2,399 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,109,993 | 87,401 | SH | | SOLE | | 0 | 0 | 87,401 |
AON PLC | SHS CL A | G0403H108 | 907,694 | 2,527 | SH | | SOLE | | 791 | 0 | 1,736 |
APPLE INC | COM | 037833100 | 4,315,960 | 17,235 | SH | | SOLE | | 2,225 | 0 | 15,010 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,087,181 | 71,712 | SH | | SOLE | | 17,718 | 0 | 53,994 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,784,381 | 533,352 | SH | | SOLE | | 88,192 | 0 | 445,160 |
AT&T INC | COM | 00206R102 | 401,406 | 17,629 | SH | | SOLE | | 643 | 0 | 16,986 |
ATKORE INC | COM | 047649108 | 1,562,448 | 18,723 | SH | | SOLE | | 4,426 | 0 | 14,298 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 824,913 | 2,818 | SH | | SOLE | | 1,786 | 0 | 1,032 |
AVERY DENNISON CORP | COM | 053611109 | 888,680 | 4,749 | SH | | SOLE | | 1,372 | 0 | 3,377 |
BANK AMERICA CORP | COM | 060505104 | 229,727 | 5,227 | SH | | SOLE | | 667 | 0 | 4,560 |
BELDEN INC | COM | 077454106 | 2,480,197 | 22,025 | SH | | SOLE | | 6,778 | 0 | 15,246 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783,268 | 1,728 | SH | | SOLE | | 21 | 0 | 1,707 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 124,856 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,006,393 | 7,820 | SH | | SOLE | | 2,510 | 0 | 5,310 |
BORGWARNER INC | COM | 099724106 | 1,724,404 | 54,244 | SH | | SOLE | | 15,903 | 0 | 38,341 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,414,738 | 13,693 | SH | | SOLE | | 3,070 | 0 | 10,623 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 364,440 | 5,339 | SH | | SOLE | | 2,047 | 0 | 3,292 |
CELANESE CORP DEL | COM | 150870103 | 700,704 | 10,124 | SH | | SOLE | | 2,446 | 0 | 7,679 |
CHEMOURS CO | COM | 163851108 | 1,323,688 | 78,325 | SH | | SOLE | | 15,524 | 0 | 62,801 |
CHOICE HOTELS INTL INC | COM | 169905106 | 878,856 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
CISCO SYS INC | COM | 17275R102 | 2,989,175 | 50,493 | SH | | SOLE | | 8,450 | 0 | 42,043 |
CITIGROUP INC | COM NEW | 172967424 | 846,319 | 12,023 | SH | | SOLE | | 2,530 | 0 | 9,494 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,397,517 | 148,672 | SH | | SOLE | | 30,431 | 0 | 118,241 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 899,444 | 11,696 | SH | | SOLE | | 3,465 | 0 | 8,231 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,446,957 | 9,535 | SH | | SOLE | | 2,779 | 0 | 6,756 |
CUMMINS INC | COM | 231021106 | 1,139,956 | 3,270 | SH | | SOLE | | 982 | 0 | 2,288 |
DANAHER CORPORATION | COM | 235851102 | 592,698 | 2,582 | SH | | SOLE | | 1,971 | 0 | 611 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452,583 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
DISNEY WALT CO | COM | 254687106 | 420,246 | 3,774 | SH | | SOLE | | 1,881 | 0 | 1,893 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,869,210 | 378,659 | SH | | SOLE | | 122,879 | 0 | 255,779 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,667,671 | 83,467 | SH | | SOLE | | 13,201 | 0 | 70,266 |
EAST WEST BANCORP INC | COM | 27579R104 | 676,623 | 7,066 | SH | | SOLE | | 1,818 | 0 | 5,248 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 160,810 | 15,906 | SH | | SOLE | | 0 | 0 | 15,906 |
ELI LILLY & CO | COM | 532457108 | 623,004 | 807 | SH | | SOLE | | 7 | 0 | 800 |
EMERSON ELEC CO | COM | 291011104 | 1,330,021 | 10,732 | SH | | SOLE | | 2,447 | 0 | 8,285 |
EOG RES INC | COM | 26875P101 | 3,012,940 | 24,579 | SH | | SOLE | | 6,241 | 0 | 18,338 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 1,484,298 | 43,048 | SH | | SOLE | | 0 | 0 | 43,048 |
EXXON MOBIL CORP | COM | 30231G102 | 2,404,057 | 22,349 | SH | | SOLE | | 4,382 | 0 | 17,967 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 893,134 | 62,808 | SH | | SOLE | | 17,395 | 0 | 45,414 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249,660 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,975,272 | 450,580 | SH | | SOLE | | 152,643 | 0 | 297,937 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 605,474 | 9,200 | SH | | SOLE | | 2,111 | 0 | 7,089 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,475,841 | 111,324 | SH | | SOLE | | 37,046 | 0 | 74,278 |
FIRSTENERGY CORP | COM | 337932107 | 566,492 | 14,241 | SH | | SOLE | | 3,548 | 0 | 10,692 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 100,313 | 10,752 | SH | | SOLE | | 474 | 0 | 10,278 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 497,646 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,241,092 | 159,738 | SH | | SOLE | | 31,547 | 0 | 128,191 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,687,421 | 44,313 | SH | | SOLE | | 13,119 | 0 | 31,194 |
GILEAD SCIENCES INC | COM | 375558103 | 611,077 | 6,616 | SH | | SOLE | | 2,068 | 0 | 4,547 |
GRAINGER W W INC | COM | 384802104 | 1,104,806 | 1,048 | SH | | SOLE | | 391 | 0 | 657 |
GREIF INC | CL A | 397624107 | 1,875,430 | 30,684 | SH | | SOLE | | 9,616 | 0 | 21,069 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,585,352 | 71,621 | SH | | SOLE | | 25,747 | 0 | 45,874 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,558,219 | 51,717 | SH | | SOLE | | 13,133 | 0 | 38,584 |
HF SINCLAIR CORP | COM | 403949100 | 778,829 | 22,221 | SH | | SOLE | | 6,563 | 0 | 15,657 |
HILLENBRAND INC | COM | 431571108 | 1,391,477 | 45,207 | SH | | SOLE | | 12,513 | 0 | 32,695 |
HOME DEPOT INC | COM | 437076102 | 221,188 | 569 | SH | | SOLE | | 204 | 0 | 365 |
HUBSPOT INC | COM | 443573100 | 321,908 | 462 | SH | | SOLE | | 462 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,381,210 | 76,606 | SH | | SOLE | | 20,908 | 0 | 55,698 |
INTEL CORP | COM | 458140100 | 771,902 | 38,499 | SH | | SOLE | | 7,591 | 0 | 30,908 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,967,714 | 13,500 | SH | | SOLE | | 3,935 | 0 | 9,565 |
INTUIT | COM | 461202103 | 219,975 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,775,042 | 15,939 | SH | | SOLE | | 5,163 | 0 | 10,776 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,121,601 | 163,961 | SH | | SOLE | | 44,869 | 0 | 119,092 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,306,839 | 10,774 | SH | | SOLE | | 3,546 | 0 | 7,228 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,384,125 | 193,814 | SH | | SOLE | | 57,280 | 0 | 136,534 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,873,550 | 31,854 | SH | | SOLE | | 11,331 | 0 | 20,523 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,462,204 | 156,622 | SH | | SOLE | | 50,382 | 0 | 106,240 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,264,745 | 12,924 | SH | | SOLE | | 1,041 | 0 | 11,883 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,973 | 593 | SH | | SOLE | | 147 | 0 | 445 |
IRON MTN INC DEL | COM | 46284V101 | 252,727 | 2,404 | SH | | SOLE | | 1,084 | 0 | 1,320 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,709,741 | 115,325 | SH | | SOLE | | 31,455 | 0 | 83,870 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 304,450 | 2,788 | SH | | SOLE | | 1,854 | 0 | 934 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 627,533 | 1,066 | SH | | SOLE | | 732 | 0 | 334 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,574 | 2,320 | SH | | SOLE | | 264 | 0 | 2,056 |
ISHARES TR | RUS 1000 ETF | 464287622 | 207,149 | 643 | SH | | SOLE | | 499 | 0 | 144 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,429,399 | 10,258 | SH | | SOLE | | 3,202 | 0 | 7,056 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 215,103 | 1,589 | SH | | SOLE | | 454 | 0 | 1,135 |
ISHARES TR | ASIA 50 ETF | 464288430 | 959,729 | 14,149 | SH | | SOLE | | 0 | 0 | 14,149 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 353,197 | 11,234 | SH | | SOLE | | 2,326 | 0 | 8,908 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 669,477 | 7,540 | SH | | SOLE | | 4,405 | 0 | 3,135 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 719,255 | 10,875 | SH | | SOLE | | 1,141 | 0 | 9,734 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,002 | 4,240 | SH | | SOLE | | 1,894 | 0 | 2,346 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 631,744 | 10,468 | SH | | SOLE | | 8,078 | 0 | 2,390 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 884,396 | 19,566 | SH | | SOLE | | 250 | 0 | 19,317 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,236,799 | 52,768 | SH | | SOLE | | 6,440 | 0 | 46,328 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 446,955 | 18,646 | SH | | SOLE | | 3,518 | 0 | 15,128 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,832,032 | 137,879 | SH | | SOLE | | 97,412 | 0 | 40,467 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 329,722 | 6,546 | SH | | SOLE | | 0 | 0 | 6,546 |
JABIL INC | COM | 466313103 | 2,657,955 | 18,471 | SH | | SOLE | | 5,896 | 0 | 12,575 |
JETBLUE AWYS CORP | COM | 477143101 | 80,502 | 10,242 | SH | | SOLE | | 0 | 0 | 10,242 |
JOHNSON & JOHNSON | COM | 478160104 | 1,929,750 | 13,344 | SH | | SOLE | | 4,814 | 0 | 8,530 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,772,005 | 15,736 | SH | | SOLE | | 5,324 | 0 | 10,412 |
JUNIPER NETWORKS INC | COM | 48203R104 | 293,329 | 7,833 | SH | | SOLE | | 3,152 | 0 | 4,681 |
KROGER CO | COM | 501044101 | 1,045,280 | 17,094 | SH | | SOLE | | 6,340 | 0 | 10,754 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 207,288 | 21,260 | SH | | SOLE | | 1,629 | 0 | 19,631 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 988,645 | 57,147 | SH | | SOLE | | 16,388 | 0 | 40,759 |
LIGHT & WONDER INC | COM | 80874P109 | 323,925 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,004,780 | 76,635 | SH | | SOLE | | 17,393 | 0 | 59,242 |
LOWES COS INC | COM | 548661107 | 208,546 | 845 | SH | | SOLE | | 0 | 0 | 845 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,619,106 | 35,265 | SH | | SOLE | | 9,894 | 0 | 25,370 |
MACERICH CO | COM | 554382101 | 370,463 | 18,598 | SH | | SOLE | | 0 | 0 | 18,598 |
MAGNA INTL INC | COM | 559222401 | 1,061,374 | 25,398 | SH | | SOLE | | 5,136 | 0 | 20,262 |
MCDONALDS CORP | COM | 580135101 | 1,028,720 | 3,549 | SH | | SOLE | | 1,030 | 0 | 2,518 |
MERCADOLIBRE INC | COM | 58733R102 | 452,317 | 266 | SH | | SOLE | | 0 | 0 | 266 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,306,154 | 35,814 | SH | | SOLE | | 7,816 | 0 | 27,998 |
MERCK & CO INC | COM | 58933Y105 | 1,567,958 | 15,762 | SH | | SOLE | | 6,033 | 0 | 9,729 |
META PLATFORMS INC | CL A | 30303M102 | 207,856 | 355 | SH | | SOLE | | 179 | 0 | 176 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,064,190 | 18,556 | SH | | SOLE | | 3,885 | 0 | 14,671 |
MICROSOFT CORP | COM | 594918104 | 2,091,382 | 4,962 | SH | | SOLE | | 959 | 0 | 4,003 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,023,841 | 13,708 | SH | | SOLE | | 3,235 | 0 | 10,473 |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,722,576 | 54,842 | SH | | SOLE | | 9,620 | 0 | 45,222 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,349,308 | 382,367 | SH | | SOLE | | 117,297 | 0 | 265,070 |
NVIDIA CORPORATION | COM | 67066G104 | 338,452 | 2,520 | SH | | SOLE | | 526 | 0 | 1,995 |
ONEOK INC NEW | COM | 682680103 | 2,674,823 | 26,642 | SH | | SOLE | | 7,746 | 0 | 18,896 |
PACCAR INC | COM | 693718108 | 1,454,964 | 13,987 | SH | | SOLE | | 3,358 | 0 | 10,629 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 219,965 | 21,029 | SH | | SOLE | | 0 | 0 | 21,029 |
PEPSICO INC | COM | 713448108 | 2,011,491 | 13,228 | SH | | SOLE | | 4,048 | 0 | 9,180 |
PFIZER INC | COM | 717081103 | 401,512 | 15,134 | SH | | SOLE | | 123 | 0 | 15,011 |
PPL CORP | COM | 69351T106 | 535,343 | 16,492 | SH | | SOLE | | 4,195 | 0 | 12,297 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 772,080 | 6,827 | SH | | SOLE | | 1,342 | 0 | 5,485 |
QUALCOMM INC | COM | 747525103 | 2,142,981 | 13,950 | SH | | SOLE | | 2,661 | 0 | 11,288 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 197,442 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 153,160 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
RTX CORPORATION | COM | 75513E101 | 552,679 | 4,776 | SH | | SOLE | | 1,750 | 0 | 3,026 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 327,882 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,028,390 | 45,304 | SH | | SOLE | | 141 | 0 | 45,163 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 576,673 | 20,692 | SH | | SOLE | | 1 | 0 | 20,691 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 267,510 | 14,460 | SH | | SOLE | | 38 | 0 | 14,422 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 353,178 | 43,388 | SH | | SOLE | | 0 | 0 | 43,388 |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 770,165 | 31,439 | SH | | SOLE | | 6,073 | 0 | 25,366 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,533,888 | 28,573 | SH | | SOLE | | 6,026 | 0 | 22,548 |
SNAP ON INC | COM | 833034101 | 1,067,352 | 3,144 | SH | | SOLE | | 1,077 | 0 | 2,067 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 502,444 | 23,745 | SH | | SOLE | | 0 | 0 | 23,745 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,235,580 | 17,493 | SH | | SOLE | | 553 | 0 | 16,940 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 306,205 | 5,175 | SH | | SOLE | | 1,499 | 0 | 3,676 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,180 | 493 | SH | | SOLE | | 82 | 0 | 412 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,649,550 | 18,257 | SH | | SOLE | | 3,530 | 0 | 14,727 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,075,140 | 123,527 | SH | | SOLE | | 28,158 | 0 | 95,368 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,200,913 | 54,022 | SH | | SOLE | | 12,111 | 0 | 41,911 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,087,675 | 12,374 | SH | | SOLE | | 3,384 | 0 | 8,990 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 345,758 | 6,761 | SH | | SOLE | | 3,880 | 0 | 2,881 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 573,226 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,327,179 | 15,274 | SH | | SOLE | | 4,643 | 0 | 10,631 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 68,933,788 | 753,952 | SH | | SOLE | | 126,811 | 0 | 627,140 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,274,637 | 47,174 | SH | | SOLE | | 7,617 | 0 | 39,557 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,206,172 | 100,795 | SH | | SOLE | | 28,220 | 0 | 72,575 |
STARBUCKS CORP | COM | 855244109 | 1,060,311 | 11,620 | SH | | SOLE | | 1,629 | 0 | 9,991 |
TEXAS INSTRS INC | COM | 882508104 | 2,925,953 | 15,604 | SH | | SOLE | | 4,673 | 0 | 10,931 |
TRINITY INDS INC | COM | 896522109 | 1,476,253 | 42,058 | SH | | SOLE | | 10,900 | 0 | 31,159 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 460,914 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 837,280 | 1,655 | SH | | SOLE | | 431 | 0 | 1,224 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,504,500 | 452,043 | SH | | SOLE | | 170,395 | 0 | 281,648 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,653,527 | 42,345 | SH | | SOLE | | 0 | 0 | 42,345 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,801 | 636 | SH | | SOLE | | 264 | 0 | 372 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718,275 | 2,478 | SH | | SOLE | | 44 | 0 | 2,434 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,282,909 | 191,716 | SH | | SOLE | | 75,307 | 0 | 116,409 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,838 | 8,215 | SH | | SOLE | | 123 | 0 | 8,092 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340,793 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 211,686 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,534 | 6,615 | SH | | SOLE | | 66 | 0 | 6,549 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 618,100 | 197,476 | SH | | SOLE | | 0 | 0 | 197,476 |
VISA INC | COM CL A | 92826C839 | 1,638,636 | 5,185 | SH | | SOLE | | 3,803 | 0 | 1,382 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,789,254 | 105,623 | SH | | SOLE | | 32,631 | 0 | 72,992 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248,530 | 26,638 | SH | | SOLE | | 330 | 0 | 26,308 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 320,339 | 9,171 | SH | | SOLE | | 1,662 | 0 | 7,509 |