The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Stock/ETF 002824100   15,898 157 SH   SOLE   0 0 157
AbbVie Inc Stock/ETF 00287Y109   797 5 SH   SOLE   0 0 5
Aberdeen Physical Palladium Shs ETF Stock/ETF 003262102   3,563,946 26,392 SH   SOLE   0 0 26,392
Accenture PLC Stock/ETF G1151C101   26,009 91 SH   SOLE   0 0 91
Advisorshares Trust Pure US Cannabis ETF Stock/ETF 00768Y453   6,822 1,199 SH   SOLE   0 0 1,199
AFLAC Inc Stock/ETF 001055102   14,646 227 SH   SOLE   0 0 227
Air Products & Chemicals Inc Stock/ETF 009158106   12,063 42 SH   SOLE   0 0 42
Airbnb Inc Stock/ETF 009066101   12,440 100 SH   SOLE   0 0 100
Albemarle Corp Stock/ETF 012653101   526,517 2,382 SH   SOLE   0 0 2,382
Alphabet Inc Class A Stock/ETF 02079K305   45,641 440 SH   SOLE   0 0 440
Alphabet Inc Class C Stock/ETF 02079K107   29,120 280 SH   SOLE   0 0 280
AltShares Merger Arbitrage ETF Stock/ETF 02210T108   3,762,530 148,358 SH   SOLE   0 0 148,358
Amazoncom Inc Stock/ETF 023135106   604,350 5,851 SH   SOLE   0 0 5,851
American Tower Corp Stock/ETF 03027X100   9,808 48 SH   SOLE   0 0 48
American Water Works Company Inc Stock/ETF 030420103   146,490 1,000 SH   SOLE   0 0 1,000
Amgen Inc Stock/ETF 031162100   116,282 481 SH   SOLE   0 0 481
Analog Devices Inc Stock/ETF 032654105   21,694 110 SH   SOLE   0 0 110
Apple Inc Stock/ETF 037833100   1,647,399 9,990 SH   SOLE   0 0 9,990
Artisan Partners Asset Management Stock/ETF 04316A108   15,990 500 SH   SOLE   0 0 500
AT&T Inc Stock/ETF 00206R102   45,343 2,356 SH   SOLE   0 0 2,356
Atmos Energy Corp Stock/ETF 049560105   4,270 38 SH   SOLE   0 0 38
Automatic Data Processing Inc Stock/ETF 053015103   16,475 74 SH   SOLE   0 0 74
Bank of America Corp Stock/ETF 060505104   21,627 756 SH   SOLE   0 0 756
Bank of New York Mellon Corp Stock/ETF 064058100   47,076 1,036 SH   SOLE   0 0 1,036
Becton, Dickinson and Company Stock/ETF 075887109   22,774 92 SH   SOLE   0 0 92
Berkshire Hathaway Inc Class B Stock/ETF 084670702   856,528 2,774 SH   SOLE   0 0 2,774
Biogen Inc Stock/ETF 09062X103   1,390 5 SH   SOLE   0 0 5
Bio-Rad Laboratories Inc Stock/ETF 090572207   1,437 3 SH   SOLE   0 0 3
BlackRock Inc Stock/ETF 09247X101   14,052 21 SH   SOLE   0 0 21
Boeing Co Stock/ETF 097023105   13,596 64 SH   SOLE   0 0 64
Bristol-Myers Squibb Company Stock/ETF 110122108   2,287 33 SH   SOLE   0 0 33
Broadcom Inc Stock/ETF 11135F101   12,189 19 SH   SOLE   0 0 19
Brunswick Corp Stock/ETF 117043109   8,200 100 SH   SOLE   0 0 100
Bunge Ltd Stock/ETF G16962105   4,298 45 SH   SOLE   0 0 45
Cadence Design Systems Inc Stock/ETF 127387108   3,992 19 SH   SOLE   0 0 19
Carrier Global Corp Stock/ETF 14448C104   22,875 500 SH   SOLE   0 0 500
Championx Corp Stock/ETF 15872M104   551,661 20,334 SH   SOLE   0 0 20,334
Chevron Corp Stock/ETF 166764100   8,647 53 SH   SOLE   0 0 53
Chico's FAS Inc Stock/ETF 168615102   542,471 98,631 SH   SOLE   0 0 98,631
Chubb Limited Stock/ETF H1467J104   29,515 152 SH   SOLE   0 0 152
Cisco Systems Inc Stock/ETF 17275R102   7,841 150 SH   SOLE   0 0 150
Citigroup Inc Stock/ETF 172967424   2,860 61 SH   SOLE   0 0 61
Cognizant Technology Solutions Corp Stock/ETF 192446102   9,140 150 SH   SOLE   0 0 150
Colgate-Palmolive Co Stock/ETF 194162103   14,354 191 SH   SOLE   0 0 191
Comcast Corp A Stock/ETF 20030N101   81,810 2,158 SH   SOLE   0 0 2,158
ConocoPhillips Stock/ETF 20825C104   85,122 858 SH   SOLE   0 0 858
Constellation Brands Inc Stock/ETF 21036P108   9,713 43 SH   SOLE   0 0 43
Copa Holdings SA Stock/ETF P31076105   637,030 6,898 SH   SOLE   0 0 6,898
Corteva Inc Stock/ETF 22052L104   20,083 333 SH   SOLE   0 0 333
Crown Castle Inc Stock/ETF 22822V101   1,874 14 SH   SOLE   0 0 14
Cummins Inc Stock/ETF 231021106   11,227 47 SH   SOLE   0 0 47
CVS Health Corp Stock/ETF 126650100   12,782 172 SH   SOLE   0 0 172
Danaher Corp Stock/ETF 235851102   2,520 10 SH   SOLE   0 0 10
Diamedica Therapeutics Inc Stock/ETF 25253X207   1,530 1,000 SH   SOLE   0 0 1,000
Dolby Lab Inc Cl A Stock/ETF 25659T107   12,855 150 SH   SOLE   0 0 150
Dominion Energy Inc Stock/ETF 25746U109   4,137 74 SH   SOLE   0 0 74
Dow Inc Stock/ETF 260557103   13,705 250 SH   SOLE   0 0 250
DT Midstream Inc Stock/ETF 23345M107   1,580 32 SH   SOLE   0 0 32
DTE Energy Company Stock/ETF 233331107   7,120 65 SH   SOLE   0 0 65
Duke Energy Corp Stock/ETF 26441C204   25,661 266 SH   SOLE   0 0 266
Eastman Chemical Co Stock/ETF 277432100   10,121 120 SH   SOLE   0 0 120
Electronic Arts Inc Stock/ETF 285512109   1,686 14 SH   SOLE   0 0 14
Eli Lilly and Company Stock/ETF 532457108   161,064 469 SH   SOLE   0 0 469
Embecta Corp Stock/ETF 29082K105   450 16 SH   SOLE   0 0 16
Emerson Electric Co Stock/ETF 291011104   9,411 108 SH   SOLE   0 0 108
Eversource Energy Stock/ETF 30040W108   8,843 113 SH   SOLE   0 0 113
EXACT Sciences Corp Stock/ETF 30063P105   22,988 339 SH   SOLE   0 0 339
Expeditors International of Wash Stock/ETF 302130109   66,072 600 SH   SOLE   0 0 600
FedEx Corp Stock/ETF 31428X106   8,454 37 SH   SOLE   0 0 37
First Trust Dow Jones Internet Index Stock/ETF 33733E302   9,610 65 SH   SOLE   0 0 65
First Trust Nasdaq 100 Technology Index Stock/ETF 337345102   12,268 94 SH   SOLE   0 0 94
First Trust Technology Alphadex Stock/ETF 33734X176   13,990 133 SH   SOLE   0 0 133
FMC Corp Stock/ETF 302491303   11,724 96 SH   SOLE   0 0 96
FS KKR Capital Corp Stock/ETF 302635206   1,795 97 SH   SOLE   0 0 97
Gen Digital Inc Stock/ETF 668771108   4,290 250 SH   SOLE   0 0 250
General Dynamics Corporation Stock/ETF 369550108   25,788 113 SH   SOLE   0 0 113
General Motors Co Stock/ETF 37045V100   3,521 96 SH   SOLE   0 0 96
Global X Copper Miners Stock/ETF 37954Y830   7,705,753 199,063 SH   SOLE   0 0 199,063
Global X Fintech Stock/ETF 37954Y814   20,820 1,000 SH   SOLE   0 0 1,000
Global X Lithium ETF Stock/ETF 37954Y855   443,629 6,981 SH   SOLE   0 0 6,981
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   32,732 403 SH   SOLE   0 0 403
Goldman Sachs Group Inc Stock/ETF 38141G104   7,851 24 SH   SOLE   0 0 24
Halliburton Co Stock/ETF 406216101   492,223 15,557 SH   SOLE   0 0 15,557
Home Depot Inc Stock/ETF 437076102   45,448 154 SH   SOLE   0 0 154
Huntington Ingalls Industries Inc Stock/ETF 446413106   150,918 729 SH   SOLE   0 0 729
Illinois Tool Works Inc Stock/ETF 452308109   18,259 75 SH   SOLE   0 0 75
iM DBi Managed Futures Strategy ETF Stock/ETF 53700T827   316 12 SH   SOLE   0 0 12
Intel Corp Stock/ETF 458140100   114,337 3,500 SH   SOLE   0 0 3,500
International Game Technology Stock/ETF G4863A108   724 27 SH   SOLE   0 0 27
Invesco MSCI Sustainable Future ETF Stock/ETF 46137V407   8,152 166 SH   SOLE   0 0 166
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   9,706,331 30,245 SH   SOLE   0 0 30,245
Invesco S&P 500 Equal Weight Stock/ETF 46137V357   145,658 1,007 SH   SOLE   0 0 1,007
Invesco S&P 500 Equal Weight Consumer Discretionary Stock/ETF 46137V381   6,291,190 49,204 SH   SOLE   0 0 49,204
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF 46137V373   74,135 435 SH   SOLE   0 0 435
Invesco S&P 500 Equal Weight Technology Stock/ETF 46137V282   11,591 42 SH   SOLE   0 0 42
Invesco S&P 500 High Beta Stock/ETF 46138E370   61,546 880 SH   SOLE   0 0 880
Invesco Solar ETF Stock/ETF 46138G706   34,235 441 SH   SOLE   0 0 441
iPath DJ-UBS Commodity Stock/ETF 06738C778   4,642,762 146,969 SH   SOLE   0 0 146,969
iShares Core MSCI EAFE Stock/ETF 46432F842   16,779 251 SH   SOLE   0 0 251
iShares Core MSCI Emerging Markets Stock/ETF 46434G103   15,222 312 SH   SOLE   0 0 312
iShares Core S&P 500 Stock/ETF 464287200   76,050 185 SH   SOLE   0 0 185
iShares Core S&P Mid-Cap ETF Stock/ETF 464287507   44,028 176 SH   SOLE   0 0 176
iShares Core S&P Small-Cap ETF Stock/ETF 464287804   12,571 130 SH   SOLE   0 0 130
iShares Dow Jones US Insurance Sector Index Stock/ETF 464288786   4,738,480 55,343 SH   SOLE   0 0 55,343
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   11,347 156 SH   SOLE   0 0 156
iShares Gold Trust Stock/ETF 464285204   11,721,894 313,671 SH   SOLE   0 0 313,671
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF 464287242   6,029 55 SH   SOLE   0 0 55
iShares MSCI USA Momentum Factor ETF Stock/ETF 46432F396   2,920 21 SH   SOLE   0 0 21
iShares PHLX SOX Semiconductor Stock/ETF 464287523   9,672,751 21,752 SH   SOLE   0 0 21,752
iShares Russell 1000 Growth ETF Stock/ETF 464287614   133,160 545 SH   SOLE   0 0 545
iShares Russell 1000 Value ETF Stock/ETF 464287598   15,226 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF Stock/ETF 464287655   39,605 222 SH   SOLE   0 0 222
iShares Russell 2000 Growth ETF Stock/ETF 464287648   14,290 63 SH   SOLE   0 0 63
iShares Russell Mid-Cap ETF Stock/ETF 464287499   15,103 216 SH   SOLE   0 0 216
iShares S&P Small-Cap 600 Growth ETF Stock/ETF 464287887   8,905 81 SH   SOLE   0 0 81
iShares S&P Small-Cap 600 Value Stock/ETF 464287879   16,846 180 SH   SOLE   0 0 180
iShares U.S. Medical Devices ETF Stock/ETF 464288810   19,069 353 SH   SOLE   0 0 353
iShares US Medical Devices ETF Stock/ETF 464288810   45,235 838 SH   SOLE   0 0 838
Johnson & Johnson Stock/ETF 478160104   40,610 262 SH   SOLE   0 0 262
JP Morgan Chase & Co Stock/ETF 46625H100   145,426 1,116 SH   SOLE   0 0 1,116
Kroger Company Stock/ETF 501044101   2,469 50 SH   SOLE   0 0 50
L3 Harris Technologies Inc Stock/ETF 502431109   12,756 65 SH   SOLE   0 0 65
Lam Research Corp Stock/ETF 512807108   5,301 10 SH   SOLE   0 0 10
Lennar Corp Class A Stock/ETF 526057104   1,682 16 SH   SOLE   0 0 16
Leuthold Fds Inc Core Stock/ETF 527289789   7,742,731 260,691 SH   SOLE   0 0 260,691
Liberty Global PLC C Stock/ETF G5480U120   4,810 236 SH   SOLE   0 0 236
Linde PLC Stock/ETF G54950103   17,772 50 SH   SOLE   0 0 50
Lockheed Martin Corp Stock/ETF 539830109   22,218 47 SH   SOLE   0 0 47
Lowe's Companies Inc Stock/ETF 548661107   27,796 139 SH   SOLE   0 0 139
Manulife Financial Corp Stock/ETF 56501R106   3,672 200 SH   SOLE   0 0 200
Marathon Petroleum Corp Stock/ETF 56585A102   13,213 98 SH   SOLE   0 0 98
Mastercard Inc Stock/ETF 57636Q104   36,341 100 SH   SOLE   0 0 100
McDonald's Corporation Stock/ETF 580135101   40,037 143 SH   SOLE   0 0 143
Merck & Co Inc Stock/ETF 58933Y105   34,937 328 SH   SOLE   0 0 328
MetLife Inc Stock/ETF 59156R108   28,970 500 SH   SOLE   0 0 500
Microsoft Corp Stock/ETF 594918104   125,411 435 SH   SOLE   0 0 435
Modine Manufacturing Co Stock/ETF 607828100   525,356 22,792 SH   SOLE   0 0 22,792
Morgan Stanley Stock/ETF 617446448   7,639 87 SH   SOLE   0 0 87
Newmont Corporation Stock/ETF 651639106   10,441 213 SH   SOLE   0 0 213
NextEra Energy Inc Stock/ETF 65339F101   321,116 4,166 SH   SOLE   0 0 4,166
Nike Inc Class B Stock/ETF 654106103   23,424 191 SH   SOLE   0 0 191
NMI Hldgs Inc Stock/ETF 629209305   586,944 26,285 SH   SOLE   0 0 26,285
Norfolk Southern Corp Stock/ETF 655844108   13,780 65 SH   SOLE   0 0 65
Northwest Bancshares Inc Stock/ETF 667340103   12,692 1,055 SH   SOLE   0 0 1,055
Novartis AG Spons ADR Stock/ETF 66987V109   5,612 61 SH   SOLE   0 0 61
NXP Semiconductors NV Stock/ETF N6596X109   9,324 50 SH   SOLE   0 0 50
Oracle Corporation Stock/ETF 68389X105   17,283 186 SH   SOLE   0 0 186
Organon & Co Stock/ETF 68622V106   235 10 SH   SOLE   0 0 10
Paychex Inc Stock/ETF 704326107   26,356 230 SH   SOLE   0 0 230
PayPal Holdings Inc Stock/ETF 70450Y103   7,594 100 SH   SOLE   0 0 100
Pembina Pipeline Corp Stock/ETF 706327103   4,860 150 SH   SOLE   0 0 150
Pepsico Incorporated Stock/ETF 713448108   24,793 136 SH   SOLE   0 0 136
Pfizer Inc Stock/ETF 717081103   8,114 199 SH   SOLE   0 0 199
Phillips 66 Stock/ETF 718546104   60,929 601 SH   SOLE   0 0 601
PNC Financial Service Corp Stock/ETF 693475105   146,165 1,150 SH   SOLE   0 0 1,150
Premier Inc Stock/ETF 74051N102   73,998 2,286 SH   SOLE   0 0 2,286
Procter & Gamble Co Stock/ETF 742718109   25,517 172 SH   SOLE   0 0 172
Prudential Financial Inc Stock/ETF 744320102   4,137 50 SH   SOLE   0 0 50
PulteGroup Inc Stock/ETF 745867101   758 13 SH   SOLE   0 0 13
Qualcomm Incorporated Stock/ETF 747525103   6,124 48 SH   SOLE   0 0 48
Raytheon Technologies Corp Stock/ETF 75513E101   55,037 562 SH   SOLE   0 0 562
Restaurant Brands International Inc Stock/ETF 76131D103   33,570 500 SH   SOLE   0 0 500
Rockwell Automation Inc Stock/ETF 773903109   63,091 215 SH   SOLE   0 0 215
S&T Bancorp Inc 0F Indiana Penn Stock/ETF 783859101   163,351 5,194 SH   SOLE   0 0 5,194
Sanmina Corporation Stock/ETF 801056102   577,270 9,465 SH   SOLE   0 0 9,465
Sanofi Stock/ETF 80105N105   2,449 45 SH   SOLE   0 0 45
Schlumberger NV Stock/ETF 806857108   523,946 10,671 SH   SOLE   0 0 10,671
Schwab Fundamental US Large Company Index ETF Stock/ETF 808524771   7,279,439 132,546 SH   SOLE   0 0 132,546
Schwab US Large Cap ETF Stock/ETF 808524201   92,056 1,903 SH   SOLE   0 0 1,903
Schwab US Large Cap Growth Stock/ETF 808524300   703,453 10,794 SH   SOLE   0 0 10,794
ServiceNow Inc Stock/ETF 81762P102   4,647 10 SH   SOLE   0 0 10
Skyworks Solutions Inc Stock/ETF 83088M102   1,298 11 SH   SOLE   0 0 11
Snap-on Incorporated Stock/ETF 833034101   988 4 SH   SOLE   0 0 4
SPDR Bloomberg 1-3 Month T-Bill Stock/ETF 78468R663   19,007 207 SH   SOLE   0 0 207
SPDR Communications Select Sector Stock/ETF 81369Y852   11,420 197 SH   SOLE   0 0 197
SPDR Consumer Discretionary Select Sector ETF Stock/ETF 81369Y407   107,071 716 SH   SOLE   0 0 716
SPDR Health Care Select Sector Stock/ETF 81369Y209   647 5 SH   SOLE   0 0 5
SPDR Portfolio Short Term Corp Bd ETF Stock/ETF 78464A474   15,556 525 SH   SOLE   0 0 525
SPDR Portfolio SmallCap Stock/ETF 78468R853   3,042,791 80,562 SH   SOLE   0 0 80,562
SPDR S&P 500 Trust Stock/ETF 78462F103   46,621 114 SH   SOLE   0 0 114
SPDR S&P Biotech Stock/ETF 78464A870   21,177 278 SH   SOLE   0 0 278
SPDR S&P Regional Banking Stock/ETF 78464A698   194,016 4,424 SH   SOLE   0 0 4,424
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF 78464A755   5,666,198 106,588 SH   SOLE   0 0 106,588
SPDR Technology Select Sector Stock/ETF 81369Y803   31,108 206 SH   SOLE   0 0 206
Sprott Physical Gold & Silver Tr Unit Stock/ETF 85208R101   15,506 820 SH   SOLE   0 0 820
Suncor Energy Inc Stock/ETF 867224107   3,105 100 SH   SOLE   0 0 100
Tapestry Inc Stock/ETF 876030107   574,958 13,337 SH   SOLE   0 0 13,337
Target Corporation Stock/ETF 87612E106   14,741 89 SH   SOLE   0 0 89
Tesla Inc Stock/ETF 88160R101   3,112 15 SH   SOLE   0 0 15
Texas Instruments Inc Stock/ETF 882508104   18,043 97 SH   SOLE   0 0 97
The Bancorp Inc Stock/ETF 05969A105   521,380 18,721 SH   SOLE   0 0 18,721
The Cigna Group Stock/ETF 125523100   6,133 24 SH   SOLE   0 0 24
The Travelers Companies Inc Stock/ETF 89417E109   8,571 50 SH   SOLE   0 0 50
Tyson Foods Inc Stock/ETF 902494103   4,864 82 SH   SOLE   0 0 82
UDR, Inc Stock/ETF 902653104   82,120 2,000 SH   SOLE   0 0 2,000
Union Pacific Corp Stock/ETF 907818108   10,063 50 SH   SOLE   0 0 50
United Airlines Holdings Inc Stock/ETF 910047109   3,673 83 SH   SOLE   0 0 83
United Parcel Service Inc Stock/ETF 911312106   8,924 46 SH   SOLE   0 0 46
United Rentals Inc Stock/ETF 911363109   1,979 5 SH   SOLE   0 0 5
United Therapeutics Corp Stock/ETF 91307C102   896 4 SH   SOLE   0 0 4
UnitedHealth Group Inc Stock/ETF 91324P102   63,800 135 SH   SOLE   0 0 135
US Bancorp Stock/ETF 902973304   5,011 139 SH   SOLE   0 0 139
US Steel Corp Stock/ETF 912909108   1,362 52 SH   SOLE   0 0 52
Valero Energy Corp Stock/ETF 91913Y100   27,920 200 SH   SOLE   0 0 200
Vanguard Developed Markets Index Fund ETF Stock/ETF 921943858   24,979 553 SH   SOLE   0 0 553
Vanguard Extended Market Index Stock/ETF 922908652   7,010 50 SH   SOLE   0 0 50
Vanguard FTSE All World ex-US Small-Cap Stock/ETF 922042718   1,311 12 SH   SOLE   0 0 12
Vanguard FTSE Emerging Markets Stock/ETF 922042858   11,918 295 SH   SOLE   0 0 295
Vanguard Growth Stock/ETF 922908736   429,287 1,721 SH   SOLE   0 0 1,721
Vanguard Health Care Stock/ETF 92204A504   9,061 38 SH   SOLE   0 0 38
Vanguard Intermediate Term Bond Stock/ETF 921937819   51,646 673 SH   SOLE   0 0 673
Vanguard Mega Cap Growth Stock/ETF 921910816   30,881 151 SH   SOLE   0 0 151
Vanguard Mega Cap Val Stock/ETF 921910840   21,012 208 SH   SOLE   0 0 208
Vanguard Mid-Cap Stock/ETF 922908629   9,293,541 44,062 SH   SOLE   0 0 44,062
Vanguard Mid-Cap Growth ETF Stock/ETF 922908538   18,905 97 SH   SOLE   0 0 97
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   6,167 46 SH   SOLE   0 0 46
Vanguard S&P 500 Stock/ETF 922908363   67,693 180 SH   SOLE   0 0 180
Vanguard S&P Small-Cap 600 Value Stock/ETF 921932778   6,805,823 84,272 SH   SOLE   0 0 84,272
Vanguard Short-Term Bond Index ETF Stock/ETF 921937827   15,604 204 SH   SOLE   0 0 204
Vanguard Small-Cap Growth Stock/ETF 922908595   3,246 15 SH   SOLE   0 0 15
Vanguard Small-Cap Value Stock/ETF 922908611   8,891 56 SH   SOLE   0 0 56
Vanguard Value Stock/ETF 922908744   24,169 175 SH   SOLE   0 0 175
Veritiv Corp Stock/ETF 923454102   1,122,743 8,308 SH   SOLE   0 0 8,308
Verizon Communications Stock/ETF 92343V104   7,000 180 SH   SOLE   0 0 180
Visa Inc Stock/ETF 92826C839   22,546 100 SH   SOLE   0 0 100
Walmart Inc Stock/ETF 931142103   12,681 86 SH   SOLE   0 0 86
Warner Bros Discovery Inc Series A Stock/ETF 934423104   2,567 170 SH   SOLE   0 0 170
WEC Energy Group Inc Stock/ETF 92939U106   11,754 124 SH   SOLE   0 0 124
WisdomTree Floating Rate Treasury Fund Stock/ETF 97717Y527   2,966 59 SH   SOLE   0 0 59
WisdomTree LargeCap Dividend Stock/ETF 97717W307   7,671 124 SH   SOLE   0 0 124