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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 528,377 2,282 SH SOLE 0 0 2,282
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,971,841 134,259 SH SOLE 0 0 134,259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553,864 2,246 SH SOLE 0 0 2,246
ALPHABET INC CAP STK CL C 02079K107 75,501 310 SH SOLE 0 0 310
ALPHABET INC CAP STK CL A 02079K305 159,784 657 SH SOLE 0 0 657
APPLE INC COM 037833100 1,276,570 5,013 SH SOLE 0 0 5,013
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 512,069 46,174 SH SOLE 0 0 46,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335,830 668 SH SOLE 0 0 668
CALEDONIA MNG CORP PLC SHS NEW G1757E113 326,506 9,017 SH SOLE 0 0 9,017
CAMECO CORP COM 13321L108 250,322 2,985 SH SOLE 0 0 2,985
CENCORA INC COM 03073E105 1,517,978 4,857 SH SOLE 0 0 4,857
CHEVRON CORP NEW COM 166764100 1,112,011 7,161 SH SOLE 0 0 7,161
CNA FINL CORP COM 126117100 585,489 12,602 SH SOLE 0 0 12,602
CNO FINL GROUP INC COM 12621E103 1,765,352 44,636 SH SOLE 0 0 44,636
COCA COLA CO COM 191216100 679,515 10,246 SH SOLE 0 0 10,246
COEUR MNG INC COM NEW 192108504 405,723 21,627 SH SOLE 0 0 21,627
CONAGRA BRANDS INC COM 205887102 188,371 10,288 SH SOLE 0 0 10,288
COTERRA ENERGY INC COM 127097103 589,122 24,910 SH SOLE 0 0 24,910
DARDEN RESTAURANTS INC COM 237194105 690,906 3,629 SH SOLE 0 0 3,629
DELUXE CORP COM 248019101 2,016,137 104,139 SH SOLE 0 0 104,139
DHT HOLDINGS INC SHS NEW Y2065G121 239,000 20,000 SH SOLE 0 0 20,000
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 231,049 4,550 SH SOLE 0 0 4,550
DIREXION SHS ETF TR DAILY S&P 500 B 25460E190 227,940 6,000 SH SOLE 0 0 6,000
EMCOR GROUP INC COM 29084Q100 1,778,443 2,738 SH SOLE 0 0 2,738
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 232,947 13,575 SH SOLE 0 0 13,575
ENOVA INTL INC COM 29357K103 1,643,715 14,282 SH SOLE 0 0 14,282
ENTERGY CORP NEW COM 29364G103 883,907 9,485 SH SOLE 0 0 9,485
ENTERPRISE PRODS PARTNERS L COM 293792107 378,568 12,106 SH SOLE 0 0 12,106
EOG RES INC COM 26875P101 621,593 5,544 SH SOLE 0 0 5,544
EQUINOR ASA SPONSORED ADR 29446M102 1,428,895 58,609 SH SOLE 0 0 58,609
EQUINOX GOLD CORP COM 29446Y502 134,360 11,975 SH SOLE 0 0 11,975
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 483,015 4,839 SH SOLE 0 0 4,839
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,023 15 SH SOLE 0 0 15
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,289 79 SH SOLE 0 0 79
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,485 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,452,429 98,045 SH SOLE 0 0 98,045
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47,687 709 SH SOLE 0 0 709
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,393,364 22,503 SH SOLE 0 0 22,503
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,977 113 SH SOLE 0 0 113
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 62 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,040 72 SH SOLE 0 0 72
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,349,665 55,131 SH SOLE 0 0 55,131
FIRSTENERGY CORP COM 337932107 660,816 14,422 SH SOLE 0 0 14,422
FRONTLINE PLC COM M46528101 2,140,570 93,926 SH SOLE 0 0 93,926
GENERAL MLS INC COM 370334104 539,026 10,691 SH SOLE 0 0 10,691
GENERAL MTRS CO COM 37045V100 1,919,514 31,483 SH SOLE 0 0 31,483
GOLAR LNG LTD SHS G9456A100 202,050 5,000 SH SOLE 0 0 5,000
GRIFFON CORP COM 398433102 841,432 11,050 SH SOLE 0 0 11,050
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,564,997 316,161 SH SOLE 0 0 316,161
HAFNIA LTD SHS Y2990R101 59,900 10,000 SH SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 317,778 784 SH SOLE 0 0 784
HUDBAY MINERALS INC COM 443628102 270,515 17,844 SH SOLE 0 0 17,844
IMAX CORP COM 45245E109 256,072 7,819 SH SOLE 0 0 7,819
INTERNATIONAL BUSINESS MACHS COM 459200101 503,739 1,785 SH SOLE 0 0 1,785
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,643,901 941,467 SH SOLE 0 0 941,467
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 805 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,408 640 SH SOLE 0 0 640
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 635,909 5,387 SH SOLE 0 0 5,387
ISHARES INC MSCI AGRICULTURE 464286350 1,547 39 SH SOLE 0 0 39
ISHARES INC MSCI BRAZIL ETF 464286400 6,591,018 212,613 SH SOLE 0 0 212,613
ISHARES INC MSCI ISRAEL ETF 464286632 7,222 72 SH SOLE 0 0 72
ISHARES INC MSCI MEXICO ETF 464286822 20,395 299 SH SOLE 0 0 299
ISHARES SILVER TR ISHARES 46428Q109 4,456,508 105,181 SH SOLE 0 0 105,181
ISHARES TR SELECT DIVID ETF 464287168 41,351 291 SH SOLE 0 0 291
ISHARES TR TIPS BD ETF 464287176 20,798 187 SH SOLE 0 0 187
ISHARES TR CORE S&P500 ETF 464287200 435,429 651 SH SOLE 0 0 651
ISHARES TR CORE US AGGBD ET 464287226 3,509 35 SH SOLE 0 0 35
ISHARES TR MSCI EMG MKT ETF 464287234 3,311 62 SH SOLE 0 0 62
ISHARES TR IBOXX INV CP ETF 464287242 8,249 74 SH SOLE 0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309 80,641 668 SH SOLE 0 0 668
ISHARES TR GLOBAL ENERG ETF 464287341 10,420 250 SH SOLE 0 0 250
ISHARES TR LATN AMER 40 ETF 464287390 6,924,263 239,677 SH SOLE 0 0 239,677
ISHARES TR 20 YR TR BD ETF 464287432 6,296,662 70,456 SH SOLE 0 0 70,456
ISHARES TR 7-10 YR TRSY BD 464287440 14,373 149 SH SOLE 0 0 149
ISHARES TR 1 3 YR TREAS BD 464287457 4,088,037 49,277 SH SOLE 0 0 49,277
ISHARES TR MSCI EAFE ETF 464287465 87,955 942 SH SOLE 0 0 942
ISHARES TR RUS MDCP VAL ETF 464287473 978 7 SH SOLE 0 0 7
ISHARES TR RUS MID CAP ETF 464287499 2,028 21 SH SOLE 0 0 21
ISHARES TR CORE S&P MCP ETF 464287507 74,135 1,136 SH SOLE 0 0 1,136
ISHARES TR ISHARES SEMICDTR 464287523 10,845 40 SH SOLE 0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 814 4 SH SOLE 0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614 95,087 203 SH SOLE 0 0 203
ISHARES TR RUS 1000 ETF 464287622 57,015 156 SH SOLE 0 0 156
ISHARES TR RUSSELL 2000 ETF 464287655 13,219,124 54,634 SH SOLE 0 0 54,634
ISHARES TR CORE S&P SCP ETF 464287804 35,887 302 SH SOLE 0 0 302
ISHARES TR MSCI ACWI ETF 464288257 454,533 3,288 SH SOLE 0 0 3,288
ISHARES TR JPMORGAN USD EMG 464288281 16,944 178 SH SOLE 0 0 178
ISHARES TR GLB INFRASTR ETF 464288372 1,834 30 SH SOLE 0 0 30
ISHARES TR IBOXX HI YD ETF 464288513 4,547 56 SH SOLE 0 0 56
ISHARES TR MBS ETF 464288588 29,211 307 SH SOLE 0 0 307
ISHARES TR USD INV GRDE ETF 464288620 2,402 46 SH SOLE 0 0 46
ISHARES TR ISHS 5-10YR INVT 464288638 3,678 68 SH SOLE 0 0 68
ISHARES TR ISHS 1-5YR INVS 464288646 8,556,026 161,343 SH SOLE 0 0 161,343
ISHARES TR 10-20 YR TRS ETF 464288653 4,532 44 SH SOLE 0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661 141,500 1,184 SH SOLE 0 0 1,184
ISHARES TR PFD AND INCM SEC 464288687 10,308 326 SH SOLE 0 0 326
ISHARES TR US AER DEF ETF 464288760 19,252 92 SH SOLE 0 0 92
ISHARES TR EAFE GRWTH ETF 464288885 2,847 25 SH SOLE 0 0 25
ISHARES TR 0-5YR INVT GR CP 46434V100 1,372 27 SH SOLE 0 0 27
ISHARES TR US SML CAP EQT 46434V290 2,156 29 SH SOLE 0 0 29
ISHARES TR MSCI INTL MOMENT 46434V449 727,516 15,195 SH SOLE 0 0 15,195
ISHARES TR MSCI INTL QUALTY 46434V456 2,740 62 SH SOLE 0 0 62
ISHARES TR CORE TOTAL USD 46434V613 607 13 SH SOLE 0 0 13
ISHARES TR ULTRA SHORT DUR 46434V878 4,466 88 SH SOLE 0 0 88
JABIL INC COM 466313103 2,184,519 10,059 SH SOLE 0 0 10,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225,997 1,292 SH SOLE 0 0 1,292
KIMCO RLTY CORP COM 49446R109 606,469 27,756 SH SOLE 0 0 27,756
KOSMOS ENERGY LTD COM 500688106 24,900 15,000 SH SOLE 0 0 15,000
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,714,568 37,891 SH SOLE 0 0 37,891
LOCKHEED MARTIN CORP COM 539830109 284,050 569 SH SOLE 0 0 569
MICROSOFT CORP COM 594918104 400,234 773 SH SOLE 0 0 773
MID-AMER APT CMNTYS INC COM 59522J103 579,181 4,145 SH SOLE 0 0 4,145
NAVIGATOR HLDGS LTD SHS Y62132108 154,900 10,000 SH SOLE 0 0 10,000
NEW GOLD INC CDA COM 644535106 275,152 38,322 SH SOLE 0 0 38,322
NOMAD FOODS LTD USD ORD SHS G6564A105 1,662,203 126,403 SH SOLE 0 0 126,403
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 225,974 188,312 SH SOLE 0 0 188,312
NOVARTIS AG SPONSORED ADR 66987V109 1,506,692 11,749 SH SOLE 0 0 11,749
NRG ENERGY INC COM NEW 629377508 208,916 1,290 SH SOLE 0 0 1,290
NVIDIA CORPORATION COM 67066G104 319,873 1,714 SH SOLE 0 0 1,714
OLD REP INTL CORP COM 680223104 1,760,847 41,461 SH SOLE 0 0 41,461
OMNICOM GROUP INC COM 681919106 271,739 3,333 SH SOLE 0 0 3,333
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,144,503 6,274 SH SOLE 0 0 6,274
PROCTER AND GAMBLE CO COM 742718109 691,611 4,501 SH SOLE 0 0 4,501
PROVIDENT FINL SVCS INC COM 74386T105 1,691,966 87,758 SH SOLE 0 0 87,758
PRUDENTIAL FINL INC COM 744320102 607,190 5,853 SH SOLE 0 0 5,853
REGIONS FINANCIAL CORP NEW COM 7591EP100 351,117 13,315 SH SOLE 0 0 13,315
SAFE BULKERS INC COM Y7388L103 88,800 20,000 SH SOLE 0 0 20,000
SANDSTORM GOLD LTD COM NEW 80013R206 266,537 21,289 SH SOLE 0 0 21,289
SCHLUMBERGER LTD COM STK 806857108 567,689 16,517 SH SOLE 0 0 16,517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,292 517 SH SOLE 0 0 517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,493 816 SH SOLE 0 0 816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,318 198 SH SOLE 0 0 198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,454 184 SH SOLE 0 0 184
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 7,240 279 SH SOLE 0 0 279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31,276 1,121 SH SOLE 0 0 1,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,906 1,076 SH SOLE 0 0 1,076
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,717 178 SH SOLE 0 0 178
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 52,685 1,457 SH SOLE 0 0 1,457
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 312 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,702 156 SH SOLE 0 0 156
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 935 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 135,918 5,168 SH SOLE 0 0 5,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,505 165 SH SOLE 0 0 165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,652 1,016 SH SOLE 0 0 1,016
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,639 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,380 811 SH SOLE 0 0 811
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,399 89 SH SOLE 0 0 89
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 319 7 SH SOLE 0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53,840 687 SH SOLE 0 0 687
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,982 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,288 48 SH SOLE 0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,530 938 SH SOLE 0 0 938
SELECT SECTOR SPDR TR INDL 81369Y704 62,155 403 SH SOLE 0 0 403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,017 181 SH SOLE 0 0 181
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,582 408 SH SOLE 0 0 408
SFL CORPORATION LTD SHS G7738W106 75,300 10,000 SH SOLE 0 0 10,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 168,600 15,000 SH SOLE 0 0 15,000
SKEENA RES LTD NEW COM 83056P715 246,133 13,355 SH SOLE 0 0 13,355
SOUTHERN CO COM 842587107 1,338,870 14,128 SH SOLE 0 0 14,128
SPDR GOLD TR GOLD SHS 78463V107 244,116 687 SH SOLE 0 0 687
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,851 306 SH SOLE 0 0 306
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,456 152 SH SOLE 0 0 152
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 724 8 SH SOLE 0 0 8
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,643 78 SH SOLE 0 0 78
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 235 11 SH SOLE 0 0 11
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,287 108 SH SOLE 0 0 108
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,185 166 SH SOLE 0 0 166
SPDR SERIES TRUST S&P TELECOM 78464A540 2,379 17 SH SOLE 0 0 17
SPDR SERIES TRUST COMP SOFTWARE 78464A599 11,075 56 SH SOLE 0 0 56
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,849 168 SH SOLE 0 0 168
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16,917 72 SH SOLE 0 0 72
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 56,406 2,093 SH SOLE 0 0 2,093
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,026 32 SH SOLE 0 0 32
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,165 152 SH SOLE 0 0 152
SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,914 285 SH SOLE 0 0 285
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 50,843 649 SH SOLE 0 0 649
SPDR SERIES TRUST OILGAS EQUIP 78468R549 1,809 25 SH SOLE 0 0 25
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,983 15 SH SOLE 0 0 15
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 4,312 44 SH SOLE 0 0 44
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 390,213 4,253 SH SOLE 0 0 4,253
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 959,902 32,407 SH SOLE 0 0 32,407
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 585,096 37,267 SH SOLE 0 0 37,267
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,092,168 84,278 SH SOLE 0 0 84,278
SSR MINING IN COM 784730103 371,257 15,203 SH SOLE 0 0 15,203
STRATEGY INC CL A NEW 594972408 795,536 2,469 SH SOLE 0 0 2,469
STRATEGY INC CL A NEW 594972408 32,221 100 SH Call SOLE 0 0 100
STRIDE INC COM 86333M108 1,460,357 9,805 SH SOLE 0 0 9,805
SYNOVUS FINL CORP COM NEW 87161C501 1,573,358 32,057 SH SOLE 0 0 32,057
TASEKO MINES LTD COM 876511106 244,397 57,777 SH SOLE 0 0 57,777
TEGNA INC COM 87901J105 1,538,061 75,655 SH SOLE 0 0 75,655
TESLA INC COM 88160R101 318,543 716 SH SOLE 0 0 716
UBER TECHNOLOGIES INC COM 90353T100 1,652,950 16,872 SH SOLE 0 0 16,872
US BANCORP DEL COM NEW 902973304 682,588 14,123 SH SOLE 0 0 14,123
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,065,634 13,948 SH SOLE 0 0 13,948
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,017 30 SH SOLE 0 0 30
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,619 189 SH SOLE 0 0 189
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6,607 52 SH SOLE 0 0 52
VANECK ETF TRUST URANIUM AND NUCL 92189F601 10,363,254 76,397 SH SOLE 0 0 76,397
VANECK ETF TRUST CHINEXT ETF 92189F627 1,456 33 SH SOLE 0 0 33
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 83,222 255 SH SOLE 0 0 255
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 270,281 2,729 SH SOLE 0 0 2,729
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,964,633 155,415 SH SOLE 0 0 155,415
VANECK ETF TRUST CLO ETF 92189H748 74,712 1,407 SH SOLE 0 0 1,407
VANECK ETF TRUST RARE EARTH AND S 92189H805 12,967 197 SH SOLE 0 0 197
VANECK ETF TRUST DIGI TRANSFRM 92189H821 12,037,681 553,457 SH SOLE 0 0 553,457
VANECK MERK GOLD ETF GOLD SHS 921078101 15,768,377 423,995 SH SOLE 0 0 423,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304,917 4,100 SH SOLE 0 0 4,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 284,395 5,750 SH SOLE 0 0 5,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,926 204 SH SOLE 0 0 204
VANGUARD INDEX FDS MID CAP ETF 922908629 12,925 44 SH SOLE 0 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 2,398 5 SH SOLE 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 32,449 174 SH SOLE 0 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,034 8 SH SOLE 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289,774 883 SH SOLE 0 0 883
VERIZON COMMUNICATIONS INC COM 92343V104 639,717 14,556 SH SOLE 0 0 14,556
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,087,673 106,297 SH SOLE 0 0 106,297
VOYA FINANCIAL INC COM 929089100 1,612,125 21,552 SH SOLE 0 0 21,552
WABTEC COM 929740108 212,298 1,059 SH SOLE 0 0 1,059
WEC ENERGY GROUP INC COM 92939U106 397,697 3,471 SH SOLE 0 0 3,471
WHEATON PRECIOUS METALS CORP COM 962879102 310,204 2,774 SH SOLE 0 0 2,774