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 | 872 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ABBOTT LABS | COM | 002824100 | 806 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 239 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 780 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 561 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMAZON COM INC | COM | 023135106 | 271 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 865 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
AMGEN INC | COM | 031162100 | 243 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,803 | 114,211 | SH | SOLE | 0 | 0 | 114,211 | ||
AON PLC | SHS CL A | G0403H108 | 313 | 960 | SH | SOLE | 0 | 0 | 960 | ||
APPLE INC | COM | 037833100 | 801 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 718 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,960 | 355,204 | SH | SOLE | 0 | 0 | 355,204 | ||
AT&T INC | COM | 00206R102 | 441 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ATKORE INC | COM | 047649108 | 714 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVALARA INC | COM | 05338G106 | 354 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
AVERY DENNISON CORP | COM | 053611109 | 250 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 382 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
BAXTER INTL INC | COM | 071813109 | 238 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
BELDEN INC | COM | 077454106 | 667 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 312 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 592 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 262 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
BLOCK INC | CL A | 852234103 | 410 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 300 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
BORGWARNER INC | COM | 099724106 | 688 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 319 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CHEMOURS CO | COM | 163851108 | 295 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
CISCO SYS INC | COM | 17275R102 | 521 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CITIGROUP INC | COM NEW | 172967424 | 686 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,196 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,117 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 456 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CUMMINS INC | COM | 231021106 | 272 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CVS HEALTH CORP | COM | 126650100 | 1,346 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
DANAHER CORPORATION | COM | 235851102 | 671 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,349 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,239 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
DISNEY WALT CO | COM | 254687106 | 923 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,275 | 76,051 | SH | SOLE | 0 | 0 | 76,051 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 256 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 344 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 188 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
EDISON INTL | COM | 281020107 | 665 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,518 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 955 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 218 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 496 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,364 | 124,310 | SH | SOLE | 0 | 0 | 124,310 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 774 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 626 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 941 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
GENERAL MLS INC | COM | 370334104 | 1,297 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
GRAINGER W W INC | COM | 384802104 | 283 | 548 | SH | SOLE | 0 | 0 | 548 | ||
GREIF INC | CL A | 397624107 | 805 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 218 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 809 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
HILLENBRAND INC | COM | 431571108 | 672 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HUNTSMAN CORP | COM | 447011107 | 792 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 883 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 488 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 792 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,490 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,393 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,864 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,709 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 391 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,482 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,188 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 210 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 602 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 396 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 700 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 609 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 442 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 381 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,068 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 617 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 815 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
JABIL INC | COM | 466313103 | 639 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
JETBLUE AWYS CORP | COM | 477143101 | 365 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,332 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,377 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 796 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
KELLOGG CO | COM | 487836108 | 1,155 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
KROGER CO | COM | 501044101 | 356 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
LEGGETT & PLATT INC | COM | 524660107 | 250 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 249 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,240 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 737 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
MACERICH CO | COM | 554382101 | 336 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,055 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MCDONALDS CORP | COM | 580135101 | 479 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MERCADOLIBRE INC | COM | 58733R102 | 360 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 206 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
MERCK & CO INC | COM | 58933Y105 | 868 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 499 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
MICROSOFT CORP | COM | 594918104 | 1,707 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 281 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 651 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,365 | 95,815 | SH | SOLE | 0 | 0 | 95,815 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,539 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
PACCAR INC | COM | 693718108 | 363 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,048 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 417 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
PEPSICO INC | COM | 713448108 | 1,216 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
PFIZER INC | COM | 717081103 | 269 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 747 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
QUALCOMM INC | COM | 747525103 | 782 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 594 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 243 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 190 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 1,416 | 72,947 | SH | SOLE | 0 | 0 | 72,947 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 333 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SAP SE | SPON ADR | 803054204 | 847 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 486 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,032 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 226 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,408 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 364 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SNAP ON INC | COM | 833034101 | 277 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 529 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,485 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 851 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 637 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 527 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 309 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 713 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 845 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 750 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
SYSCO CORP | COM | 871829107 | 346 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 224 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,071 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 741 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
TRINITY INDS INC | COM | 896522109 | 362 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 599 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNUM GROUP | COM | 91529Y106 | 357 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,154 | 52,079 | SH | SOLE | 0 | 0 | 52,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 617 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 884 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VEEVA SYS INC | CL A COM | 922475108 | 448 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 999 | 230,646 | SH | SOLE | 0 | 0 | 230,646 | ||
VISA INC | COM CL A | 92826C839 | 1,004 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
WELLTOWER INC | COM | 95040Q104 | 221 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 770 | 21,406 | SH | SOLE | 0 | 0 | 21,406 |