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   257,168 2,342 SH   SOLE 0 0 0 2,342
ABBVIE INC COM 00287Y109   822,439 5,089 SH   SOLE 0 0 0 5,089
ABRDN ASIA PACIFIC INCOME FU COM 003009107   111,512 42,400 SH   SOLE 0 0 0 42,400
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,572 596 SH   SOLE 0 0 0 596
ADVANCED MICRO DEVICES INC COM 007903107   327,607 5,058 SH   SOLE 0 0 0 5,058
AES CORP COM 00130H105   282,962 9,839 SH   SOLE 0 0 0 9,839
AGNC INVT CORP COM 00123Q104   180,073 17,600 SH Call SOLE 0 0 0 17,600
ALBEMARLE CORP COM 012653101   270,224 1,246 SH   SOLE 0 0 0 1,246
ALPHABET INC CAP STK CL A 02079K305   947,943 10,744 SH   SOLE 0 0 0 10,744
ALPHABET INC CAP STK CL C 02079K107   963,253 10,856 SH   SOLE 0 0 0 10,856
ALTRIA GROUP INC COM 02209S103   242,332 5,302 SH   SOLE 0 0 0 5,302
AMAZON COM INC COM 023135106   3,036,348 36,147 SH   SOLE 0 0 0 36,147
AMERICAN CENTY ETF TR MULTISECTOR 025072398   206,679 4,833 SH   SOLE 0 0 0 4,833
AMERICAN CENTY ETF TR US EQT ETF 025072885   308,017 4,529 SH   SOLE 0 0 0 4,529
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   231,380 4,805 SH   SOLE 0 0 0 4,805
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   258,888 5,446 SH   SOLE 0 0 0 5,446
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   691,870 14,140 SH   SOLE 0 0 0 14,140
AMERICAN TOWER CORP NEW COM 03027X100   349,440 1,649 SH   SOLE 0 0 0 1,649
AMGEN INC COM 031162100   549,475 2,092 SH   SOLE 0 0 0 2,092
APOLLO COML REAL EST FIN INC COM 03762U105   321,669 29,600 SH Call SOLE 0 0 0 29,600
APPLE INC COM 037833100   9,255,681 71,236 SH   SOLE 0 0 0 71,236
APPLIED MATLS INC COM 038222105   278,896 2,864 SH   SOLE 0 0 0 2,864
AT&T INC COM 00206R102   456,002 24,769 SH   SOLE 0 0 0 24,769
BANK AMERICA CORP COM 060505104   888,386 26,823 SH   SOLE 0 0 0 26,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,392 898 SH   SOLE 0 0 0 898
BLACKROCK INCOME TR INC COM NEW 09247F209   187,327 15,180 SH   SOLE 0 0 0 15,180
BLACKROCK INVT QUALITY MUN T COM 09247D105   158,063 13,556 SH   SOLE 0 0 0 13,556
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   161,146 12,329 SH   SOLE 0 0 0 12,329
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   378,195 37,594 SH   SOLE 0 0 0 37,594
BLACKROCK MUNI INCOME TR II COM 09249N101   460,335 44,563 SH   SOLE 0 0 0 44,563
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   265,223 21,847 SH   SOLE 0 0 0 21,847
BLACKROCK MUNIVEST FD INC COM 09253R105   99,780 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   249,172 23,936 SH   SOLE 0 0 0 23,936
BNY MELLON STRATEGIC MUN BD COM 09662E109   224,044 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   164,212 26,876 SH   SOLE 0 0 0 26,876
BOEING CO COM 097023105   800,890 4,204 SH   SOLE 0 0 0 4,204
BP PLC SPONSORED ADR 055622104   218,871 6,266 SH   SOLE 0 0 0 6,266
BRISTOL-MYERS SQUIBB CO COM 110122108   270,331 3,757 SH   SOLE 0 0 0 3,757
BROADCOM INC COM 11135F101   310,317 555 SH   SOLE 0 0 0 555
CATERPILLAR INC COM 149123101   420,149 1,754 SH   SOLE 0 0 0 1,754
CHEVRON CORP NEW COM 166764100   1,556,522 8,672 SH   SOLE 0 0 0 8,672
CISCO SYS INC COM 17275R102   862,339 18,101 SH   SOLE 0 0 0 18,101
COCA COLA CO COM 191216100   756,172 11,888 SH   SOLE 0 0 0 11,888
CONAGRA BRANDS INC COM 205887102   323,560 8,361 SH   SOLE 0 0 0 8,361
COSTCO WHSL CORP NEW COM 22160K105   1,449,046 3,174 SH   SOLE 0 0 0 3,174
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   510,062 20,000 SH Call SOLE 0 0 0 20,000
CROWN CASTLE INC COM 22822V101   323,887 2,388 SH   SOLE 0 0 0 2,388
CVS HEALTH CORP COM 126650100   417,307 4,478 SH   SOLE 0 0 0 4,478
DANAHER CORPORATION COM 235851102   288,246 1,086 SH   SOLE 0 0 0 1,086
DEERE & CO COM 244199105   619,109 1,444 SH   SOLE 0 0 0 1,444
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   8,115 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   661,988 7,620 SH   SOLE 0 0 0 7,620
DNP SELECT INCOME FD INC COM 23325P104   149,231 13,265 SH   SOLE 0 0 0 13,265
DOW INC COM 260557103   299,548 5,945 SH   SOLE 0 0 0 5,945
DUKE ENERGY CORP NEW COM NEW 26441C204   309,136 3,002 SH   SOLE 0 0 0 3,002
EATON VANCE LTD DURATION INC COM 27828H105   150,225 15,998 SH   SOLE 0 0 0 15,998
EATON VANCE MUN BD FD COM 27827X101   260,134 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   146,269 13,370 SH   SOLE 0 0 0 13,370
EATON VANCE TAX MNGED BUY WR COM 27828X100   213,902 16,266 SH   SOLE 0 0 0 16,266
EATON VANCE TAX-MANAGED DIVE COM 27828N102   238,142 21,928 SH   SOLE 0 0 0 21,928
EMERSON ELEC CO COM 291011104   459,551 4,784 SH   SOLE 0 0 0 4,784
EXXON MOBIL CORP COM 30231G102   593,060 5,377 SH   SOLE 0 0 0 5,377
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   225,507 16,729 SH   SOLE 0 0 0 16,729
FLEXSHARES TR QUALT DIVD IDX 33939L860   219,815 4,179 SH   SOLE 0 0 0 4,179
FORD MTR CO DEL COM 345370860   214,383 18,434 SH   SOLE 0 0 0 18,434
FS KKR CAP CORP COM 302635206   336,106 19,200 SH Call SOLE 0 0 0 19,200
GENERAL DYNAMICS CORP COM 369550108   237,689 958 SH   SOLE 0 0 0 958
GENERAL ELECTRIC CO COM NEW 369604301   227,322 2,713 SH   SOLE 0 0 0 2,713
GENERAL MLS INC COM 370334104   588,375 7,017 SH   SOLE 0 0 0 7,017
GENERAL MTRS CO COM 37045V100   319,580 9,500 SH   SOLE 0 0 0 9,500
GROWGENERATION CORP COM 39986L109   58,800 15,000 SH   SOLE 0 0 0 15,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   242,532 14,825 SH   SOLE 0 0 0 14,825
HEWLETT PACKARD ENTERPRISE C COM 42824C109   497,888 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102   982,446 3,110 SH   SOLE 0 0 0 3,110
HONEYWELL INTL INC COM 438516106   380,383 1,775 SH   SOLE 0 0 0 1,775
HP INC COM 40434L105   848,581 31,581 SH   SOLE 0 0 0 31,581
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   271,421 5,400 SH Call SOLE 0 0 0 5,400
INTEL CORP COM 458140100   231,464 8,758 SH   SOLE 0 0 0 8,758
INTERNATIONAL BUSINESS MACHS COM 459200101   522,658 3,710 SH   SOLE 0 0 0 3,710
INTUITIVE SURGICAL INC COM NEW 46120E602   233,773 881 SH   SOLE 0 0 0 881
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   326,819 15,954 SH   SOLE 0 0 0 15,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   250,683 11,338 SH   SOLE 0 0 0 11,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   253,330 13,386 SH   SOLE 0 0 0 13,386
INVESCO QQQ TR UNIT SER 1 46090E103   1,721,472 6,465 SH   SOLE 0 0 0 6,465
INVESCO SR INCOME TR COM 46131H107   150,577 39,315 SH   SOLE 0 0 0 39,315
INVESCO VALUE MUN INCOME TR COM 46132P108   219,864 18,246 SH   SOLE 0 0 0 18,246
ISHARES TR CORE US AGGBD ET 464287226   373,866 3,855 SH   SOLE 0 0 0 3,855
ISHARES TR TIPS BD ETF 464287176   347,553 3,265 SH   SOLE 0 0 0 3,265
ISHARES TR ISHARES SEMICDTR 464287523   360,874 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR 7-10 YR TRSY BD 464287440   1,740,610 18,173 SH   SOLE 0 0 0 18,173
ISHARES TR 20 YR TR BD ETF 464287432   372,255 3,739 SH   SOLE 0 0 0 3,739
ISHARES TR CORE S&P MCP ETF 464287507   216,591 895 SH   SOLE 0 0 0 895
ISHARES TR CORE S&P SCP ETF 464287804   437,155 4,619 SH   SOLE 0 0 0 4,619
ISHARES TR S&P 500 VAL ETF 464287408   226,912 1,564 SH   SOLE 0 0 0 1,564
ISHARES TR CORE S&P500 ETF 464287200   1,058,400 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR RUS 1000 VAL ETF 464287598   230,717 1,521 SH   SOLE 0 0 0 1,521
ISHARES TR RUS 1000 GRW ETF 464287614   211,716 988 SH   SOLE 0 0 0 988
ISHARES TR RUSSELL 3000 ETF 464287689   355,074 1,609 SH   SOLE 0 0 0 1,609
ISHARES TR DOW JONES US ETF 464287846   205,777 2,202 SH   SOLE 0 0 0 2,202
ISHARES TR COHEN STEER REIT 464287564   201,592 3,676 SH   SOLE 0 0 0 3,676
ISHARES TR FLTG RATE NT ETF 46429B655   856,063 17,009 SH   SOLE 0 0 0 17,009
ISHARES TR SHORT TREAS BD 464288679   1,040,942 9,470 SH   SOLE 0 0 0 9,470
ISHARES TR IBOXX HI YD ETF 464288513   298,912 4,060 SH   SOLE 0 0 0 4,060
ISHARES TR PFD AND INCM SEC 464288687   263,474 8,630 SH   SOLE 0 0 0 8,630
JOHNSON & JOHNSON COM 478160104   1,885,297 10,672 SH   SOLE 0 0 0 10,672
JPMORGAN CHASE & CO COM 46625H100   1,166,552 8,699 SH   SOLE 0 0 0 8,699
KINDER MORGAN INC DEL COM 49456B101   185,663 10,269 SH   SOLE 0 0 0 10,269
L3HARRIS TECHNOLOGIES INC COM 502431109   206,460 992 SH   SOLE 0 0 0 992
LILLY ELI & CO COM 532457108   818,863 2,238 SH   SOLE 0 0 0 2,238
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   200,160 6,876 SH   SOLE 0 0 0 6,876
LOCKHEED MARTIN CORP COM 539830109   601,788 1,237 SH   SOLE 0 0 0 1,237
LOWES COS INC COM 548661107   243,870 1,224 SH   SOLE 0 0 0 1,224
M & T BK CORP COM 55261F104   254,725 1,756 SH   SOLE 0 0 0 1,756
MASTERCARD INCORPORATED CL A 57636Q104   316,008 909 SH   SOLE 0 0 0 909
MCDONALDS CORP COM 580135101   296,800 1,126 SH   SOLE 0 0 0 1,126
MERCK & CO INC COM 58933Y105   480,911 4,334 SH   SOLE 0 0 0 4,334
META PLATFORMS INC CL A 30303M102   634,794 5,275 SH   SOLE 0 0 0 5,275
MFS CHARTER INCOME TR SH BEN INT 552727109   292,362 47,538 SH   SOLE 0 0 0 47,538
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   241,355 72,917 SH   SOLE 0 0 0 72,917
MFS INTER INCOME TR SH BEN INT 55273C107   495,275 179,448 SH   SOLE 0 0 0 179,448
MFS INVT GRADE MUN TR SH BEN INT 59318B108   129,783 18,228 SH   SOLE 0 0 0 18,228
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   369,781 81,991 SH   SOLE 0 0 0 81,991
MICRON TECHNOLOGY INC COM 595112103   342,858 6,860 SH   SOLE 0 0 0 6,860
MICROSOFT CORP COM 594918104   6,300,373 26,271 SH   SOLE 0 0 0 26,271
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   196,242 15,500 SH Call SOLE 0 0 0 15,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   71,062 10,654 SH   SOLE 0 0 0 10,654
MORGAN STANLEY COM NEW 617446448   282,606 3,324 SH   SOLE 0 0 0 3,324
NEXTERA ENERGY INC COM 65339F101   334,400 4,000 SH   SOLE 0 0 0 4,000
NIKE INC CL B 654106103   484,291 4,139 SH   SOLE 0 0 0 4,139
NORTHROP GRUMMAN CORP COM 666807102   335,550 615 SH   SOLE 0 0 0 615
NUSTAR ENERGY LP UNIT COM 67058H102   556,102 35,400 SH Call SOLE 0 0 0 35,400
NUVEEN AMT FREE MUN CR INC F COM 67071L106   149,820 12,341 SH   SOLE 0 0 0 12,341
NUVEEN AMT FREE QLTY MUN INC COM 670657105   179,601 15,796 SH   SOLE 0 0 0 15,796
NUVEEN FLOATING RATE INCOME COM 67072T108   81,865 10,336 SH   SOLE 0 0 0 10,336
NUVEEN MULTI ASSET INCOME FU COM 670750108   117,060 10,188 SH   SOLE 0 0 0 10,188
NUVEEN MUN INCOME FD INC COM 67062J102   216,736 23,057 SH   SOLE 0 0 0 23,057
NUVEEN MUN VALUE FD INC COM 670928100   352,428 40,980 SH   SOLE 0 0 0 40,980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   590,285 48,865 SH   SOLE 0 0 0 48,865
NUVEEN QUALITY MUNCP INCOME COM 67066V101   306,706 25,992 SH   SOLE 0 0 0 25,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108   150,888 19,959 SH   SOLE 0 0 0 19,959
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   408,250 29,349 SH   SOLE 0 0 0 29,349
NUVEEN SR INCOME FD COM 67067Y104   141,289 30,782 SH   SOLE 0 0 0 30,782
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   352,635 22,095 SH   SOLE 0 0 0 22,095
NVIDIA CORPORATION COM 67066G104   2,252,315 15,412 SH   SOLE 0 0 0 15,412
OLD DOMINION FREIGHT LINE IN COM 679580100   232,416 819 SH   SOLE 0 0 0 819
ORACLE CORP COM 68389X105   567,521 6,943 SH   SOLE 0 0 0 6,943
OREILLY AUTOMOTIVE INC COM 67103H107   200,879 238 SH   SOLE 0 0 0 238
PACCAR INC COM 693718108   2,068,572 20,901 SH   SOLE 0 0 0 20,901
PEPSICO INC COM 713448108   450,099 2,491 SH   SOLE 0 0 0 2,491
PFIZER INC COM 717081103   906,824 17,698 SH   SOLE 0 0 0 17,698
PHILIP MORRIS INTL INC COM 718172109   236,730 2,339 SH   SOLE 0 0 0 2,339
PIMCO ETF TR INV GRD CRP BD 72201R817   368,373 3,961 SH   SOLE 0 0 0 3,961
PNC FINL SVCS GROUP INC COM 693475105   244,807 1,550 SH   SOLE 0 0 0 1,550
PROCTER AND GAMBLE CO COM 742718109   852,975 5,628 SH   SOLE 0 0 0 5,628
PROSHARES TR S&P 500 DV ARIST 74348A467   561,007 6,234 SH   SOLE 0 0 0 6,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241,281 3,938 SH   SOLE 0 0 0 3,938
PUTNAM MANAGED MUN INCOME TR COM 746823103   74,562 11,873 SH   SOLE 0 0 0 11,873
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   111,615 34,880 SH   SOLE 0 0 0 34,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   66,741 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103   627,900 5,711 SH   SOLE 0 0 0 5,711
RAYTHEON TECHNOLOGIES CORP COM 75513E101   337,261 3,342 SH   SOLE 0 0 0 3,342
ROCKWELL AUTOMATION INC COM 773903109   367,831 1,428 SH   SOLE 0 0 0 1,428
SALESFORCE INC COM 79466L302   722,616 5,450 SH   SOLE 0 0 0 5,450
SCHLUMBERGER LTD COM STK 806857108   459,328 8,592 SH   SOLE 0 0 0 8,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,183,698 26,217 SH   SOLE 0 0 0 26,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   477,208 11,780 SH   SOLE 0 0 0 11,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   689,388 12,408 SH   SOLE 0 0 0 12,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   824,194 12,484 SH   SOLE 0 0 0 12,484
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   877,796 13,379 SH   SOLE 0 0 0 13,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   258,880 2,080 SH   SOLE 0 0 0 2,080
SOUTHERN CO COM 842587107   259,656 3,636 SH   SOLE 0 0 0 3,636
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   443,454 1,338 SH   SOLE 0 0 0 1,338
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,627,770 14,716 SH   SOLE 0 0 0 14,716
SPDR SER TR NUVEEN BLOOMBERG 78464A284   248,670 5,078 SH   SOLE 0 0 0 5,078
SPDR SER TR BBG CONV SEC ETF 78464A359   263,665 4,098 SH   SOLE 0 0 0 4,098
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   238,652 5,835 SH   SOLE 0 0 0 5,835
STARBUCKS CORP COM 855244109   1,232,844 12,428 SH   SOLE 0 0 0 12,428
STRYKER CORPORATION COM 863667101   257,203 1,052 SH   SOLE 0 0 0 1,052
TESLA INC COM 88160R101   623,660 5,063 SH   SOLE 0 0 0 5,063
TEXAS INSTRS INC COM 882508104   587,357 3,555 SH   SOLE 0 0 0 3,555
THE REAL BROKERAGE INC COM NEW 75585H206   15,750 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   576,572 1,047 SH   SOLE 0 0 0 1,047
TJX COS INC NEW COM 872540109   434,133 5,454 SH   SOLE 0 0 0 5,454
TORO CO COM 891092108   225,608 1,993 SH   SOLE 0 0 0 1,993
TOTALENERGIES SE SPONSORED ADS 89151E109   348,703 5,617 SH   SOLE 0 0 0 5,617
TRAVELERS COMPANIES INC COM 89417E109   212,534 1,134 SH   SOLE 0 0 0 1,134
TUESDAY MORNING CORP COM NEW 89904V200   7,423 10,836 SH   SOLE 0 0 0 10,836
ULTA BEAUTY INC COM 90384S303   218,587 466 SH   SOLE 0 0 0 466
UMB FINL CORP COM 902788108   355,879 4,261 SH   SOLE 0 0 0 4,261
UNILEVER PLC SPON ADR NEW 904767704   236,695 4,701 SH   SOLE 0 0 0 4,701
UNION PAC CORP COM 907818108   234,339 1,132 SH   SOLE 0 0 0 1,132
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   163,903 25,100 SH   SOLE 0 0 0 25,100
UNITED PARCEL SERVICE INC CL B 911312106   250,591 1,442 SH   SOLE 0 0 0 1,442
UNITEDHEALTH GROUP INC COM 91324P102   880,664 1,661 SH   SOLE 0 0 0 1,661
US BANCORP DEL COM NEW 902973304   612,066 14,035 SH   SOLE 0 0 0 14,035
VALERO ENERGY CORP COM 91913Y100   358,760 2,828 SH   SOLE 0 0 0 2,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   387,936 5,400 SH   SOLE 0 0 0 5,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,089,273 6,253 SH   SOLE 0 0 0 6,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   363,423 1,034 SH   SOLE 0 0 0 1,034
VANGUARD INDEX FDS VALUE ETF 922908744   1,111,256 7,917 SH   SOLE 0 0 0 7,917
VANGUARD INDEX FDS MID CAP ETF 922908629   655,735 3,217 SH   SOLE 0 0 0 3,217
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,512 1,670 SH   SOLE 0 0 0 1,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   420,395 7,583 SH   SOLE 0 0 0 7,583
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251,586 3,346 SH   SOLE 0 0 0 3,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   745,735 4,911 SH   SOLE 0 0 0 4,911
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   231,927 935 SH   SOLE 0 0 0 935
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   257,196 1,343 SH   SOLE 0 0 0 1,343
VANGUARD WORLD FDS INF TECH ETF 92204A702   678,941 2,126 SH   SOLE 0 0 0 2,126
VELO3D INC COMMON STOCK 92259N104   47,030 26,274 SH   SOLE 0 0 0 26,274
VERB TECHNOLOGY CO INC COM 92337U104   31,671 193,000 SH   SOLE 0 0 0 193,000
VERIZON COMMUNICATIONS INC COM 92343V104   658,938 16,724 SH   SOLE 0 0 0 16,724
VISA INC COM CL A 92826C839   711,554 3,425 SH   SOLE 0 0 0 3,425
WALMART INC COM 931142103   985,099 6,948 SH   SOLE 0 0 0 6,948
WELLTOWER INC COM 95040Q104   331,290 5,054 SH   SOLE 0 0 0 5,054
WESTERN ASSET INVT GRADE DEF COM 95790A101   257,788 15,835 SH   SOLE 0 0 0 15,835
WESTERN ASSET MANAGED MUNS F COM 95766M105   165,954 16,480 SH   SOLE 0 0 0 16,480
WESTERN ASSET MUN HIGH INCOM COM 95766N103   141,355 22,156 SH   SOLE 0 0 0 22,156
WISDOMTREE TR YIELD ENHANCD US 97717X511   371,439 8,709 SH   SOLE 0 0 0 8,709
WP CAREY INC COM 92936U109   304,629 3,898 SH   SOLE 0 0 0 3,898