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 LABS COM 002824100   693,390 6,316 SH   SOLE   0 0 6,316
ABBVIE INC COM 00287Y109   1,140,963 7,060 SH   SOLE   0 0 7,060
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   306,781 5,839 SH   SOLE   0 0 5,839
ACTIVISION BLIZZARD INC COM 00507V109   1,064,045 13,900 SH   SOLE   0 0 13,900
ADVANCE AUTO PARTS INC COM 00751Y106   368,751 2,508 SH   SOLE   0 0 2,508
AFLAC INC COM 001055102   625,878 8,700 SH   SOLE   0 0 8,700
AGNICO EAGLE MINES LTD COM 008474108   473,681 9,111 SH   SOLE   0 0 9,111
AIR PRODS & CHEMS INC COM 009158106   1,618,365 5,250 SH   SOLE   0 0 5,250
ALBERTSONS COS INC COMMON STOCK 013091103   1,042,994 50,289 SH   SOLE   0 0 50,289
ALCON AG ORD SHS H01301128   284,231 4,146 SH   SOLE   0 0 4,146
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   402,878 11,722 SH   SOLE   0 0 11,722
ALLIANT ENERGY CORP COM 018802108   202,179 3,662 SH   SOLE   0 0 3,662
ALLSTATE CORP COM 020002101   727,454 5,365 SH   SOLE   0 0 5,365
ALPHABET INC CAP STK CL A 02079K305   1,884,386 21,358 SH   SOLE   0 0 21,358
ALPHABET INC CAP STK CL C 02079K107   237,353 2,675 SH   SOLE   0 0 2,675
ALTRIA GROUP INC COM 02209S103   838,743 18,349 SH   SOLE   0 0 18,349
AMAZON COM INC COM 023135106   1,195,068 14,227 SH   SOLE   0 0 14,227
AMERICAN INTL GROUP INC COM NEW 026874784   553,751 8,756 SH   SOLE   0 0 8,756
AMERICAN TOWER CORP NEW COM 03027X100   1,334,930 6,301 SH   SOLE   0 0 6,301
AMGEN INC COM 031162100   2,824,757 10,755 SH   SOLE   0 0 10,755
ANALOG DEVICES INC COM 032654105   3,293,235 20,077 SH   SOLE   0 0 20,077
APPLE INC COM 037833100   3,650,550 28,096 SH   SOLE   0 0 28,096
ARISTA NETWORKS INC COM 040413106   309,443 2,550 SH   SOLE   0 0 2,550
AT&T INC COM 00206R102   690,330 37,498 SH   SOLE   0 0 37,498
AZZ INC COM 002474104   221,100 5,500 SH   SOLE   0 0 5,500
BANK NOVA SCOTIA HALIFAX COM 064149107   454,534 9,280 SH   SOLE   0 0 9,280
BEAZER HOMES USA INC COM NEW 07556Q881   1,056,541 82,801 SH   SOLE   0 0 82,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,190,810 3,855 SH   SOLE   0 0 3,855
BHP GROUP LTD SPONSORED ADS 088606108   312,870 5,042 SH   SOLE   0 0 5,042
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   294,066 26,709 SH   SOLE   0 0 26,709
BOEING CO COM 097023105   249,542 1,310 SH   SOLE   0 0 1,310
BRISTOL-MYERS SQUIBB CO COM 110122108   2,874,316 39,949 SH   SOLE   0 0 39,949
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   350,145 8,758 SH   SOLE   0 0 8,758
CATERPILLAR INC COM 149123101   963,196 4,021 SH   SOLE   0 0 4,021
CHEVRON CORP NEW COM 166764100   630,029 3,510 SH   SOLE   0 0 3,510
CISCO SYS INC COM 17275R102   810,452 17,012 SH   SOLE   0 0 17,012
CITIGROUP INC COM NEW 172967424   382,225 8,451 SH   SOLE   0 0 8,451
CIVITAS RESOURCES INC COM NEW 17888H103   448,089 7,735 SH   SOLE   0 0 7,735
CLEARWAY ENERGY INC CL A 18539C105   649,264 21,700 SH   SOLE   0 0 21,700
COCA COLA CO COM 191216100   279,469 4,393 SH   SOLE   0 0 4,393
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   348,247 13,630 SH   SOLE   0 0 13,630
CONAGRA BRANDS INC COM 205887102   437,117 11,295 SH   SOLE   0 0 11,295
CONOCOPHILLIPS COM 20825C104   1,655,992 14,034 SH   SOLE   0 0 14,034
CONSOLIDATED EDISON INC COM 209115104   509,718 5,348 SH   SOLE   0 0 5,348
COSTCO WHSL CORP NEW COM 22160K105   254,898 558 SH   SOLE   0 0 558
CVS HEALTH CORP COM 126650100   854,725 9,172 SH   SOLE   0 0 9,172
D R HORTON INC COM 23331A109   240,678 2,700 SH   SOLE   0 0 2,700
DAVITA INC COM 23918K108   265,751 3,559 SH   SOLE   0 0 3,559
DBX ETF TR XTRACK MSCI EAFE 233051200   353,176 10,958 SH   SOLE   0 0 10,958
DEERE & CO COM 244199105   379,497 885 SH   SOLE   0 0 885
DIAGEO PLC SPON ADR NEW 25243Q205   319,851 1,795 SH   SOLE   0 0 1,795
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   229,813 3,600 SH   SOLE   0 0 3,600
DISCOVER FINL SVCS COM 254709108   404,058 4,130 SH   SOLE   0 0 4,130
DOLLAR GEN CORP NEW COM 256677105   843,077 3,424 SH   SOLE   0 0 3,424
DOMINION ENERGY INC COM 25746U109   527,174 8,597 SH   SOLE   0 0 8,597
DOVER CORP COM 260003108   261,070 1,928 SH   SOLE   0 0 1,928
DOW INC COM 260557103   3,016,113 59,855 SH   SOLE   0 0 59,855
DUKE ENERGY CORP NEW COM NEW 26441C204   412,935 4,009 SH   SOLE   0 0 4,009
EAGLE MATLS INC COM 26969P108   426,449 3,210 SH   SOLE   0 0 3,210
EBAY INC. COM 278642103   659,580 15,905 SH   SOLE   0 0 15,905
ELLSWORTH GROWTH & INCOME FD COM 289074106   127,457 15,972 SH   SOLE   0 0 15,972
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   131,173 11,051 SH   SOLE   0 0 11,051
EVERGY INC COM 30034W106   293,191 4,659 SH   SOLE   0 0 4,659
EXELON CORP COM 30161N101   391,191 9,049 SH   SOLE   0 0 9,049
EXXON MOBIL CORP COM 30231G102   837,647 7,594 SH   SOLE   0 0 7,594
FIRST HORIZON CORPORATION COM 320517105   3,003,700 122,600 SH   SOLE   0 0 122,600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   202,220 4,937 SH   SOLE   0 0 4,937
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   695,078 15,826 SH   SOLE   0 0 15,826
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   971,127 39,997 SH   SOLE   0 0 39,997
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,091,612 68,836 SH   SOLE   0 0 68,836
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,012,500 13,509 SH   SOLE   0 0 13,509
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   385,474 7,545 SH   SOLE   0 0 7,545
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,793,586 76,411 SH   SOLE   0 0 76,411
FIRST TR NASDAQ 100 TECH IND SHS 337345102   442,890 4,208 SH   SOLE   0 0 4,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106   264,484 6,627 SH   SOLE   0 0 6,627
FLEETCOR TECHNOLOGIES INC COM 339041105   272,214 1,482 SH   SOLE   0 0 1,482
FRANKLIN RESOURCES INC COM 354613101   342,094 12,968 SH   SOLE   0 0 12,968
FREEPORT-MCMORAN INC CL B 35671D857   454,680 11,965 SH   SOLE   0 0 11,965
FRESH DEL MONTE PRODUCE INC ORD G36738105   543,549 20,754 SH   SOLE   0 0 20,754
GATX CORP COM 361448103   265,850 2,500 SH   SOLE   0 0 2,500
GENERAL MTRS CO COM 37045V100   230,501 6,852 SH   SOLE   0 0 6,852
GOLDMAN SACHS GROUP INC COM 38141G104   247,577 721 SH   SOLE   0 0 721
HANESBRANDS INC COM 410345102   747,085 117,466 SH   SOLE   0 0 117,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109   188,105 11,786 SH   SOLE   0 0 11,786
HOME DEPOT INC COM 437076102   885,175 2,802 SH   SOLE   0 0 2,802
HONDA MOTOR LTD AMERN SHS 438128308   304,774 13,332 SH   SOLE   0 0 13,332
HONEYWELL INTL INC COM 438516106   220,816 1,030 SH   SOLE   0 0 1,030
INGREDION INC COM 457187102   553,806 5,655 SH   SOLE   0 0 5,655
INTEL CORP COM 458140100   1,261,627 47,735 SH   SOLE   0 0 47,735
INTERFACE INC COM 458665304   301,943 30,592 SH   SOLE   0 0 30,592
INTERNATIONAL PAPER CO COM 460146103   1,018,815 29,420 SH   SOLE   0 0 29,420
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   920,722 28,523 SH   SOLE   0 0 28,523
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   760,352 11,009 SH   SOLE   0 0 11,009
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   563,147 7,183 SH   SOLE   0 0 7,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   448,956 3,859 SH   SOLE   0 0 3,859
INVESCO QQQ TR UNIT SER 1 46090E103   929,827 3,492 SH   SOLE   0 0 3,492
ISHARES TR SELECT DIVID ETF 464287168   565,053 4,685 SH   SOLE   0 0 4,685
ISHARES TR RUSSELL 2000 ETF 464287655   596,308 3,420 SH   SOLE   0 0 3,420
ISHARES TR MSCI ACWI ETF 464288257   452,665 5,333 SH   SOLE   0 0 5,333
ISHARES TR RUS 1000 GRW ETF 464287614   1,754,411 8,189 SH   SOLE   0 0 8,189
ISHARES TR MSCI USA QLT FCT 46432F339   270,883 2,377 SH   SOLE   0 0 2,377
ISHARES TR RUS 1000 ETF 464287622   775,766 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE S&P500 ETF 464287200   1,631,584 4,247 SH   SOLE   0 0 4,247
ISHARES TR U.S. MED DVC ETF 464288810   219,162 4,169 SH   SOLE   0 0 4,169
ISHARES TR CORE S&P SCP ETF 464287804   208,681 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE S&P MCP ETF 464287507   271,159 1,121 SH   SOLE   0 0 1,121
ISHARES TR S&P 500 GRWT ETF 464287309   206,037 3,522 SH   SOLE   0 0 3,522
ISHARES TR TRS FLT RT BD 46434V860   1,874,292 37,181 SH   SOLE   0 0 37,181
ISHARES TR RUS TP200 GR ETF 464289438   349,148 2,897 SH   SOLE   0 0 2,897
ISHARES TR 1 3 YR TREAS BD 464287457   405,444 4,995 SH   SOLE   0 0 4,995
ISHARES TR CRE U S REIT ETF 464288521   244,290 4,940 SH   SOLE   0 0 4,940
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,127,795 104,075 SH   SOLE   0 0 104,075
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   467,265 10,148 SH   SOLE   0 0 10,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   259,829 4,768 SH   SOLE   0 0 4,768
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   200,573 3,969 SH   SOLE   0 0 3,969
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,538,259 70,582 SH   SOLE   0 0 70,582
JOHNSON & JOHNSON COM 478160104   2,775,997 15,715 SH   SOLE   0 0 15,715
JPMORGAN CHASE & CO COM 46625H100   1,686,094 12,573 SH   SOLE   0 0 12,573
KIMBERLY-CLARK CORP COM 494368103   398,766 2,938 SH   SOLE   0 0 2,938
KINDER MORGAN INC DEL COM 49456B101   1,563,061 86,453 SH   SOLE   0 0 86,453
LADDER CAP CORP CL A 505743104   648,038 64,546 SH   SOLE   0 0 64,546
LEIDOS HOLDINGS INC COM 525327102   394,042 3,746 SH   SOLE   0 0 3,746
LILLY ELI & CO COM 532457108   444,475 1,215 SH   SOLE   0 0 1,215
LINDE PLC SHS G5494J103   822,987 2,523 SH   SOLE   0 0 2,523
LOCKHEED MARTIN CORP COM 539830109   295,947 608 SH   SOLE   0 0 608
LUMEN TECHNOLOGIES INC COM 550241103   194,215 37,206 SH   SOLE   0 0 37,206
M D C HLDGS INC COM 552676108   926,899 29,332 SH   SOLE   0 0 29,332
MASTERCARD INCORPORATED CL A 57636Q104   583,338 1,678 SH   SOLE   0 0 1,678
MCDONALDS CORP COM 580135101   885,558 3,360 SH   SOLE   0 0 3,360
MERCK & CO INC COM 58933Y105   1,941,660 17,500 SH   SOLE   0 0 17,500
MICROCHIP TECHNOLOGY INC. COM 595017104   250,371 3,564 SH   SOLE   0 0 3,564
MICRON TECHNOLOGY INC COM 595112103   402,889 8,061 SH   SOLE   0 0 8,061
MICROSOFT CORP COM 594918104   4,361,984 18,189 SH   SOLE   0 0 18,189
MILLERKNOLL INC COM 600544100   307,041 14,614 SH   SOLE   0 0 14,614
MOLSON COORS BEVERAGE CO CL B 60871R209   377,666 7,330 SH   SOLE   0 0 7,330
MONDELEZ INTL INC CL A 609207105   1,531,017 22,971 SH   SOLE   0 0 22,971
NEXTERA ENERGY INC COM 65339F101   283,968 3,397 SH   SOLE   0 0 3,397
NICOLET BANKSHARES INC COM 65406E102   213,119 2,671 SH   SOLE   0 0 2,671
NORTHERN TR CORP COM 665859104   233,534 2,639 SH   SOLE   0 0 2,639
NOVARTIS AG SPONSORED ADR 66987V109   687,445 7,578 SH   SOLE   0 0 7,578
NUTRIEN LTD COM 67077M108   281,019 3,848 SH   SOLE   0 0 3,848
NVIDIA CORPORATION COM 67066G104   295,175 2,020 SH   SOLE   0 0 2,020
NXP SEMICONDUCTORS N V COM N6596X109   686,640 4,345 SH   SOLE   0 0 4,345
O-I GLASS INC COM 67098H104   488,765 29,497 SH   SOLE   0 0 29,497
OLD REP INTL CORP COM 680223104   535,309 22,166 SH   SOLE   0 0 22,166
ONEOK INC NEW COM 682680103   1,043,316 15,880 SH   SOLE   0 0 15,880
ORACLE CORP COM 68389X105   274,565 3,359 SH   SOLE   0 0 3,359
OTTER TAIL CORP COM 689648103   419,424 7,144 SH   SOLE   0 0 7,144
PACER FDS TR US CASH COWS 100 69374H881   294,936 6,377 SH   SOLE   0 0 6,377
PATTERSON COS INC COM 703395103   263,469 9,400 SH   SOLE   0 0 9,400
PDS BIOTECHNOLOGY CORP COM 70465T107   225,839 17,109 SH   SOLE   0 0 17,109
PEPSICO INC COM 713448108   331,564 1,835 SH   SOLE   0 0 1,835
PERFICIENT INC COM 71375U101   283,230 4,056 SH   SOLE   0 0 4,056
PFIZER INC COM 717081103   909,373 17,747 SH   SOLE   0 0 17,747
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   497,196 5,040 SH   SOLE   0 0 5,040
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   241,200 4,893 SH   SOLE   0 0 4,893
PROCTER AND GAMBLE CO COM 742718109   576,705 3,805 SH   SOLE   0 0 3,805
PROSHARES TR RUSS 2000 DIVD 74347B698   394,425 6,427 SH   SOLE   0 0 6,427
PROSHARES TR S&P 500 DV ARIST 74348A467   2,219,873 24,668 SH   SOLE   0 0 24,668
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,083,321 29,117 SH   SOLE   0 0 29,117
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   320,103 5,224 SH   SOLE   0 0 5,224
RBB FD INC MOTLEY FOL ETF 74933W601   232,029 7,620 SH   SOLE   0 0 7,620
REPLIGEN CORP COM 759916109   535,020 3,160 SH   SOLE   0 0 3,160
REYNOLDS CONSUMER PRODS INC COM 76171L106   326,048 10,876 SH   SOLE   0 0 10,876
RIO TINTO PLC SPONSORED ADR 767204100   208,616 2,930 SH   SOLE   0 0 2,930
ROYAL BK CDA SUSTAINABL COM 780087102   549,547 5,845 SH   SOLE   0 0 5,845
S&P GLOBAL INC COM 78409V104   204,983 612 SH   SOLE   0 0 612
SCHNEIDER NATIONAL INC CL B 80689H102   358,605 15,325 SH   SOLE   0 0 15,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   266,072 5,938 SH   SOLE   0 0 5,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,590,618 74,432 SH   SOLE   0 0 74,432
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   495,169 15,373 SH   SOLE   0 0 15,373
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   316,872 6,941 SH   SOLE   0 0 6,941
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   710,087 9,525 SH   SOLE   0 0 9,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   493,985 5,647 SH   SOLE   0 0 5,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   268,648 2,159 SH   SOLE   0 0 2,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   472,203 3,476 SH   SOLE   0 0 3,476
SL GREEN RLTY CORP COM 78440X887   832,750 24,696 SH   SOLE   0 0 24,696
SOLAREDGE TECHNOLOGIES INC COM 83417M104   246,445 870 SH   SOLE   0 0 870
SOUTHERN CO COM 842587107   227,171 3,181 SH   SOLE   0 0 3,181
SPDR GOLD TR GOLD SHS 78463V107   299,754 1,767 SH   SOLE   0 0 1,767
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,623,552 6,860 SH   SOLE   0 0 6,860
SPDR SER TR PORTFOLIO S&P500 78464A854   256,356 5,699 SH   SOLE   0 0 5,699
SPDR SER TR S&P DIVID ETF 78464A763   695,260 5,557 SH   SOLE   0 0 5,557
STARBUCKS CORP COM 855244109   1,207,201 12,169 SH   SOLE   0 0 12,169
SYLVAMO CORP COMMON STOCK 871332102   253,008 5,207 SH   SOLE   0 0 5,207
TEXAS INSTRS INC COM 882508104   217,264 1,315 SH   SOLE   0 0 1,315
THERMO FISHER SCIENTIFIC INC COM 883556102   411,599 747 SH   SOLE   0 0 747
TITAN INTL INC ILL COM 88830M102   242,362 15,820 SH   SOLE   0 0 15,820
TJX COS INC NEW COM 872540109   285,764 3,590 SH   SOLE   0 0 3,590
T-MOBILE US INC COM 872590104   200,060 1,429 SH   SOLE   0 0 1,429
UFP INDUSTRIES INC COM 90278Q108   248,459 3,135 SH   SOLE   0 0 3,135
UNION PAC CORP COM 907818108   233,575 1,128 SH   SOLE   0 0 1,128
UNITED PARCEL SERVICE INC CL B 911312106   522,389 3,005 SH   SOLE   0 0 3,005
UNITEDHEALTH GROUP INC COM 91324P102   1,450,307 2,736 SH   SOLE   0 0 2,736
US BANCORP DEL COM NEW 902973304   386,123 8,854 SH   SOLE   0 0 8,854
VALERO ENERGY CORP COM 91913Y100   255,369 2,013 SH   SOLE   0 0 2,013
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   205,805 976 SH   SOLE   0 0 976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,370,942 7,171 SH   SOLE   0 0 7,171
VANGUARD INDEX FDS VALUE ETF 922908744   344,426 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS SMALL CP ETF 922908751   334,501 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS MID CAP ETF 922908629   347,668 1,706 SH   SOLE   0 0 1,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611   455,286 2,867 SH   SOLE   0 0 2,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   388,694 1,106 SH   SOLE   0 0 1,106
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   907,568 23,283 SH   SOLE   0 0 23,283
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,137,903 24,361 SH   SOLE   0 0 24,361
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,303,037 31,047 SH   SOLE   0 0 31,047
VANGUARD WORLD FDS ENERGY ETF 92204A306   297,657 2,454 SH   SOLE   0 0 2,454
VANGUARD WORLD FDS UTILITIES ETF 92204A876   228,495 1,490 SH   SOLE   0 0 1,490
VERIZON COMMUNICATIONS INC COM 92343V104   1,076,255 27,316 SH   SOLE   0 0 27,316
VERTEX PHARMACEUTICALS INC COM 92532F100   365,307 1,265 SH   SOLE   0 0 1,265
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,393,020 52,134 SH   SOLE   0 0 52,134
VISA INC COM CL A 92826C839   639,292 3,077 SH   SOLE   0 0 3,077
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   511,273 50,521 SH   SOLE   0 0 50,521
VORNADO RLTY TR SH BEN INT 929042109   649,368 31,205 SH   SOLE   0 0 31,205
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,847,446 49,450 SH   SOLE   0 0 49,450
WALMART INC COM 931142103   601,146 4,240 SH   SOLE   0 0 4,240
WARNER BROS DISCOVERY INC COM SER A 934423104   405,118 42,734 SH   SOLE   0 0 42,734
WASTE MGMT INC DEL COM 94106L109   233,100 1,486 SH   SOLE   0 0 1,486
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,720,081 19,987 SH   SOLE   0 0 19,987
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,348,646 504,250 SH   SOLE   0 0 504,250
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,497,142 41,738 SH   SOLE   0 0 41,738
WP CAREY INC COM 92936U109   1,675,947 21,445 SH   SOLE   0 0 21,445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   240,000 936 SH   SOLE   0 0 936