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   294,394 2,700 SH   SOLE 0 0 0 2,700
ABBVIE INC COM 00287Y109   629,478 4,672 SH   SOLE 0 0 0 4,672
ABRDN ASIA PACIFIC INCOME FU COM 003009107   73,751 27,315 SH   SOLE 0 0 0 27,315
ADOBE SYSTEMS INCORPORATED COM 00724F101   276,279 565 SH   SOLE 0 0 0 565
ADVANCED MICRO DEVICES INC COM 007903107   568,639 4,992 SH   SOLE 0 0 0 4,992
AES CORP COM 00130H105   231,453 11,165 SH   SOLE 0 0 0 11,165
AGNC INVT CORP COM 00123Q104   180,294 17,798 SH   SOLE 0 0 0 17,798
ALBEMARLE CORP COM 012653101   365,902 1,640 SH   SOLE 0 0 0 1,640
ALPHABET INC CAP STK CL A 02079K305   1,381,218 11,539 SH   SOLE 0 0 0 11,539
ALPHABET INC CAP STK CL C 02079K107   1,189,982 9,837 SH   SOLE 0 0 0 9,837
ALTRIA GROUP INC COM 02209S103   212,198 4,684 SH   SOLE 0 0 0 4,684
AMAZON COM INC COM 023135106   4,589,845 35,209 SH   SOLE 0 0 0 35,209
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   272,439 5,474 SH   SOLE 0 0 0 5,474
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   482,000 9,640 SH   SOLE 0 0 0 9,640
AMERICAN CENTY ETF TR US EQT ETF 025072885   382,416 5,086 SH   SOLE 0 0 0 5,086
AMERICAN CENTY ETF TR MULTISECTOR 025072398   247,816 5,789 SH   SOLE 0 0 0 5,789
AMERICAN TOWER CORP NEW COM 03027X100   325,822 1,680 SH   SOLE 0 0 0 1,680
AMGEN INC COM 031162100   481,155 2,167 SH   SOLE 0 0 0 2,167
APOLLO COML REAL EST FIN INC COM 03762U105   166,362 14,800 SH Call SOLE 0 0 0 14,800
APPLE INC COM 037833100   13,492,495 69,560 SH   SOLE 0 0 0 69,560
APPLIED MATLS INC COM 038222105   408,181 2,824 SH   SOLE 0 0 0 2,824
AT&T INC COM 00206R102   400,709 25,123 SH   SOLE 0 0 0 25,123
BANK AMERICA CORP COM 060505104   773,901 26,975 SH   SOLE 0 0 0 26,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,283 863 SH   SOLE 0 0 0 863
BLACKROCK INCOME TR INC COM NEW 09247F209   249,477 20,499 SH   SOLE 0 0 0 20,499
BLACKROCK INVT QUALITY MUN T COM 09247D105   173,182 14,891 SH   SOLE 0 0 0 14,891
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   158,804 12,329 SH   SOLE 0 0 0 12,329
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   373,684 37,594 SH   SOLE 0 0 0 37,594
BLACKROCK MUNI INCOME TR II COM 09249N101   444,340 42,684 SH   SOLE 0 0 0 42,684
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   254,081 21,847 SH   SOLE 0 0 0 21,847
BLACKROCK MUNIVEST FD INC COM 09253R105   95,795 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   249,890 23,936 SH   SOLE 0 0 0 23,936
BNY MELLON STRATEGIC MUN BD COM 09662E109   220,943 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   167,169 26,876 SH   SOLE 0 0 0 26,876
BOEING CO COM 097023105   936,361 4,434 SH   SOLE 0 0 0 4,434
BP PLC SPONSORED ADR 055622104   205,917 5,835 SH   SOLE 0 0 0 5,835
BRISTOL-MYERS SQUIBB CO COM 110122108   233,673 3,654 SH   SOLE 0 0 0 3,654
BROADCOM INC COM 11135F101   489,231 564 SH   SOLE 0 0 0 564
CATERPILLAR INC COM 149123101   228,894 930 SH   SOLE 0 0 0 930
CHEVRON CORP NEW COM 166764100   1,322,221 8,403 SH   SOLE 0 0 0 8,403
CISCO SYS INC COM 17275R102   908,443 17,558 SH   SOLE 0 0 0 17,558
COCA COLA CO COM 191216100   675,611 11,219 SH   SOLE 0 0 0 11,219
COMCAST CORP NEW CL A 20030N101   347,039 8,352 SH   SOLE 0 0 0 8,352
CONAGRA BRANDS INC COM 205887102   295,403 8,760 SH   SOLE 0 0 0 8,760
CONSTELLATION BRANDS INC CL A 21036P108   200,570 815 SH   SOLE 0 0 0 815
COSTCO WHSL CORP NEW COM 22160K105   1,801,961 3,347 SH   SOLE 0 0 0 3,347
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   248,297 10,000 SH Call SOLE 0 0 0 10,000
CROWN CASTLE INC COM 22822V101   304,176 2,670 SH   SOLE 0 0 0 2,670
CVS HEALTH CORP COM 126650100   302,686 4,378 SH   SOLE 0 0 0 4,378
DEERE & CO COM 244199105   572,109 1,412 SH   SOLE 0 0 0 1,412
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   65,030 36,128 SH   SOLE 0 0 0 36,128
DISNEY WALT CO COM 254687106   523,321 5,862 SH   SOLE 0 0 0 5,862
DNP SELECT INCOME FD INC COM 23325P104   139,017 13,265 SH   SOLE 0 0 0 13,265
DOW INC COM 260557103   315,569 5,925 SH   SOLE 0 0 0 5,925
DUKE ENERGY CORP NEW COM NEW 26441C204   259,132 2,888 SH   SOLE 0 0 0 2,888
EATON VANCE LTD DURATION INC COM 27828H105   192,984 20,618 SH   SOLE 0 0 0 20,618
EATON VANCE MUN BD FD COM 27827X101   249,118 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   170,001 14,468 SH   SOLE 0 0 0 14,468
EATON VANCE TAX MNGED BUY WR COM 27828X100   242,595 17,465 SH   SOLE 0 0 0 17,465
EATON VANCE TAX-MANAGED DIVE COM 27828N102   202,399 16,244 SH   SOLE 0 0 0 16,244
ECOLAB INC COM 278865100   231,193 1,238 SH   SOLE 0 0 0 1,238
EMERSON ELEC CO COM 291011104   410,371 4,540 SH   SOLE 0 0 0 4,540
ENTERPRISE PRODS PARTNERS L COM 293792107   207,476 7,874 SH   SOLE 0 0 0 7,874
EXXON MOBIL CORP COM 30231G102   530,116 4,943 SH   SOLE 0 0 0 4,943
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   352,550 7,762 SH   SOLE 0 0 0 7,762
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   229,522 16,729 SH   SOLE 0 0 0 16,729
FORD MTR CO DEL COM 345370860   265,516 17,549 SH   SOLE 0 0 0 17,549
GENERAL ELECTRIC CO COM NEW 369604301   268,583 2,445 SH   SOLE 0 0 0 2,445
GENERAL MLS INC COM 370334104   483,900 6,309 SH   SOLE 0 0 0 6,309
GENERAL MTRS CO COM 37045V100   442,254 11,469 SH   SOLE 0 0 0 11,469
GROWGENERATION CORP COM 39986L109   51,000 15,000 SH   SOLE 0 0 0 15,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   284,861 17,476 SH   SOLE 0 0 0 17,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109   524,093 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102   955,007 3,074 SH   SOLE 0 0 0 3,074
HONEYWELL INTL INC COM 438516106   340,715 1,642 SH   SOLE 0 0 0 1,642
HP INC COM 40434L105   969,853 31,581 SH   SOLE 0 0 0 31,581
INTERNATIONAL BUSINESS MACHS COM 459200101   529,764 3,959 SH   SOLE 0 0 0 3,959
INTUIT COM 461202103   244,215 533 SH   SOLE 0 0 0 533
INTUITIVE SURGICAL INC COM NEW 46120E602   297,830 871 SH   SOLE 0 0 0 871
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   255,672 11,338 SH   SOLE 0 0 0 11,338
INVESCO QQQ TR UNIT SER 1 46090E103   2,130,922 5,768 SH   SOLE 0 0 0 5,768
INVESCO SR INCOME TR COM 46131H107   164,691 42,777 SH   SOLE 0 0 0 42,777
INVESCO VALUE MUN INCOME TR COM 46132P108   229,485 19,415 SH   SOLE 0 0 0 19,415
ISHARES TR CORE US AGGBD ET 464287226   929,928 9,494 SH   SOLE 0 0 0 9,494
ISHARES TR TIPS BD ETF 464287176   442,214 4,109 SH   SOLE 0 0 0 4,109
ISHARES TR ISHARES SEMICDTR 464287523   495,770 977 SH   SOLE 0 0 0 977
ISHARES TR CORE S&P MCP ETF 464287507   202,685 775 SH   SOLE 0 0 0 775
ISHARES TR CORE S&P SCP ETF 464287804   480,208 4,819 SH   SOLE 0 0 0 4,819
ISHARES TR CORE S&P500 ETF 464287200   2,334,305 5,237 SH   SOLE 0 0 0 5,237
ISHARES TR RUS 1000 VAL ETF 464287598   332,470 2,107 SH   SOLE 0 0 0 2,107
ISHARES TR RUS 1000 GRW ETF 464287614   409,339 1,488 SH   SOLE 0 0 0 1,488
ISHARES TR DOW JONES US ETF 464287846   482,502 4,454 SH   SOLE 0 0 0 4,454
ISHARES TR 7-10 YR TRSY BD 464287440   1,781,787 18,445 SH   SOLE 0 0 0 18,445
ISHARES TR 20 YR TR BD ETF 464287432   1,127,193 10,950 SH   SOLE 0 0 0 10,950
ISHARES TR COHEN STEER REIT 464287564   211,555 3,807 SH   SOLE 0 0 0 3,807
ISHARES TR FLTG RATE NT ETF 46429B655   757,167 14,899 SH   SOLE 0 0 0 14,899
ISHARES TR SHORT TREAS BD 464288679   1,429,444 12,942 SH   SOLE 0 0 0 12,942
ISHARES TR IBOXX HI YD ETF 464288513   292,747 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR PFD AND INCM SEC 464288687   239,955 7,758 SH   SOLE 0 0 0 7,758
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   235,540 4,257 SH   SOLE 0 0 0 4,257
JOHNSON & JOHNSON COM 478160104   1,650,513 9,972 SH   SOLE 0 0 0 9,972
JPMORGAN CHASE & CO COM 46625H100   1,031,835 7,095 SH   SOLE 0 0 0 7,095
KINDER MORGAN INC DEL COM 49456B101   175,145 10,171 SH   SOLE 0 0 0 10,171
LILLY ELI & CO COM 532457108   949,884 2,025 SH   SOLE 0 0 0 2,025
LINDE PLC SHS G54950103   326,967 858 SH   SOLE 0 0 0 858
LOCKHEED MARTIN CORP COM 539830109   475,112 1,032 SH   SOLE 0 0 0 1,032
LOWES COS INC COM 548661107   282,802 1,253 SH   SOLE 0 0 0 1,253
M & T BK CORP COM 55261F104   209,031 1,689 SH   SOLE 0 0 0 1,689
MASTERCARD INCORPORATED CL A 57636Q104   490,386 1,247 SH   SOLE 0 0 0 1,247
MCDONALDS CORP COM 580135101   344,091 1,153 SH   SOLE 0 0 0 1,153
MEDTRONIC PLC SHS G5960L103   225,096 2,555 SH   SOLE 0 0 0 2,555
MERCK & CO INC COM 58933Y105   506,067 4,386 SH   SOLE 0 0 0 4,386
META PLATFORMS INC CL A 30303M102   1,168,296 4,071 SH   SOLE 0 0 0 4,071
MFS CHARTER INCOME TR SH BEN INT 552727109   341,363 54,099 SH   SOLE 0 0 0 54,099
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   234,770 73,137 SH   SOLE 0 0 0 73,137
MFS INTER INCOME TR SH BEN INT 55273C107   558,745 203,922 SH   SOLE 0 0 0 203,922
MFS INVT GRADE MUN TR SH BEN INT 59318B108   134,067 18,228 SH   SOLE 0 0 0 18,228
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   385,740 85,530 SH   SOLE 0 0 0 85,530
MICRON TECHNOLOGY INC COM 595112103   263,057 4,168 SH   SOLE 0 0 0 4,168
MICROSOFT CORP COM 594918104   9,162,956 26,907 SH   SOLE 0 0 0 26,907
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   196,242 15,500 SH Call SOLE 0 0 0 15,500
MORGAN STANLEY COM NEW 617446448   315,297 3,692 SH   SOLE 0 0 0 3,692
NETFLIX INC COM 64110L106   256,365 582 SH   SOLE 0 0 0 582
NEXTERA ENERGY INC COM 65339F101   247,902 3,341 SH   SOLE 0 0 0 3,341
NIKE INC CL B 654106103   451,637 4,092 SH   SOLE 0 0 0 4,092
NORTHROP GRUMMAN CORP COM 666807102   280,317 615 SH   SOLE 0 0 0 615
NUSTAR ENERGY LP UNIT COM 67058H102   278,074 17,700 SH Call SOLE 0 0 0 17,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106   149,549 12,782 SH   SOLE 0 0 0 12,782
NUVEEN AMT FREE QLTY MUN INC COM 670657105   181,525 16,608 SH   SOLE 0 0 0 16,608
NUVEEN FLOATING RATE INCOME COM 67072T108   103,136 13,072 SH   SOLE 0 0 0 13,072
NUVEEN MULTI ASSET INCOME FU COM 670750108   145,167 12,450 SH   SOLE 0 0 0 12,450
NUVEEN MUN INCOME FD INC COM 67062J102   217,428 23,057 SH   SOLE 0 0 0 23,057
NUVEEN MUN VALUE FD INC COM 670928100   356,526 40,980 SH   SOLE 0 0 0 40,980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   569,762 48,865 SH   SOLE 0 0 0 48,865
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   74,979 11,571 SH   SOLE 0 0 0 11,571
NUVEEN QUALITY MUNCP INCOME COM 67066V101   292,930 25,992 SH   SOLE 0 0 0 25,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108   169,216 22,775 SH   SOLE 0 0 0 22,775
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   427,867 29,692 SH   SOLE 0 0 0 29,692
NUVEEN SR INCOME FD COM 67067Y104   145,914 31,859 SH   SOLE 0 0 0 31,859
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   346,670 22,095 SH   SOLE 0 0 0 22,095
NVIDIA CORPORATION COM 67066G104   6,223,493 14,712 SH   SOLE 0 0 0 14,712
OLD DOMINION FREIGHT LINE IN COM 679580100   296,170 801 SH   SOLE 0 0 0 801
ORACLE CORP COM 68389X105   757,055 6,357 SH   SOLE 0 0 0 6,357
PACCAR INC COM 693718108   2,733,013 32,672 SH   SOLE 0 0 0 32,672
PEPSICO INC COM 713448108   472,120 2,549 SH   SOLE 0 0 0 2,549
PFIZER INC COM 717081103   577,407 15,742 SH   SOLE 0 0 0 15,742
PIMCO ETF TR INV GRD CRP BD 72201R817   259,035 2,731 SH   SOLE 0 0 0 2,731
PROCTER AND GAMBLE CO COM 742718109   875,712 5,771 SH   SOLE 0 0 0 5,771
PROSHARES TR S&P 500 DV ARIST 74348A467   643,086 6,821 SH   SOLE 0 0 0 6,821
PROSHARES TR ULTRAPRO SHORT S 74347B110   197,722 18,548 SH   SOLE 0 0 0 18,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,940 3,433 SH   SOLE 0 0 0 3,433
PUTNAM MANAGED MUN INCOME TR COM 746823103   91,338 14,998 SH   SOLE 0 0 0 14,998
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   110,220 34,880 SH   SOLE 0 0 0 34,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   64,719 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103   671,622 5,642 SH   SOLE 0 0 0 5,642
RAYTHEON TECHNOLOGIES CORP COM 75513E101   293,181 2,993 SH   SOLE 0 0 0 2,993
ROCKWELL AUTOMATION INC COM 773903109   454,799 1,380 SH   SOLE 0 0 0 1,380
SALESFORCE INC COM 79466L302   1,005,175 4,758 SH   SOLE 0 0 0 4,758
SCHLUMBERGER LTD COM STK 806857108   255,178 5,195 SH   SOLE 0 0 0 5,195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   993,773 18,976 SH   SOLE 0 0 0 18,976
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   386,754 8,830 SH   SOLE 0 0 0 8,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   746,577 9,961 SH   SOLE 0 0 0 9,961
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   633,128 9,437 SH   SOLE 0 0 0 9,437
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   738,641 10,399 SH   SOLE 0 0 0 10,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   361,790 2,081 SH   SOLE 0 0 0 2,081
SERVICENOW INC COM 81762P102   221,416 394 SH   SOLE 0 0 0 394
SOUTHERN CO COM 842587107   257,074 3,659 SH   SOLE 0 0 0 3,659
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   442,837 1,288 SH   SOLE 0 0 0 1,288
SPDR GOLD TR GOLD SHS 78463V107   259,739 1,457 SH   SOLE 0 0 0 1,457
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,565,131 12,554 SH   SOLE 0 0 0 12,554
SPDR SER TR BBG CONV SEC ETF 78464A359   227,687 3,255 SH   SOLE 0 0 0 3,255
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   213,370 5,096 SH   SOLE 0 0 0 5,096
STARBUCKS CORP COM 855244109   1,090,686 11,010 SH   SOLE 0 0 0 11,010
STRYKER CORPORATION COM 863667101   392,651 1,287 SH   SOLE 0 0 0 1,287
TESLA INC COM 88160R101   1,303,615 4,980 SH   SOLE 0 0 0 4,980
TEXAS INSTRS INC COM 882508104   586,505 3,258 SH   SOLE 0 0 0 3,258
THE REAL BROKERAGE INC COM NEW 75585H206   28,650 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   522,794 1,002 SH   SOLE 0 0 0 1,002
TJX COS INC NEW COM 872540109   447,891 5,282 SH   SOLE 0 0 0 5,282
TOTALENERGIES SE SPONSORED ADS 89151E109   328,375 5,697 SH   SOLE 0 0 0 5,697
UMB FINL CORP COM 902788108   259,495 4,261 SH   SOLE 0 0 0 4,261
UNILEVER PLC SPON ADR NEW 904767704   245,897 4,717 SH   SOLE 0 0 0 4,717
UNION PAC CORP COM 907818108   241,388 1,180 SH   SOLE 0 0 0 1,180
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   198,039 25,100 SH   SOLE 0 0 0 25,100
UNITED PARCEL SERVICE INC CL B 911312106   254,604 1,420 SH   SOLE 0 0 0 1,420
UNITEDHEALTH GROUP INC COM 91324P102   852,724 1,774 SH   SOLE 0 0 0 1,774
US BANCORP DEL COM NEW 902973304   475,049 14,378 SH   SOLE 0 0 0 14,378
VALERO ENERGY CORP COM 91913Y100   339,572 2,895 SH   SOLE 0 0 0 2,895
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   415,932 5,722 SH   SOLE 0 0 0 5,722
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,012,604 9,928 SH   SOLE 0 0 0 9,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   455,930 1,119 SH   SOLE 0 0 0 1,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   394,693 1,792 SH   SOLE 0 0 0 1,792
VANGUARD INDEX FDS SMALL CP ETF 922908751   428,011 2,152 SH   SOLE 0 0 0 2,152
VANGUARD INDEX FDS VALUE ETF 922908744   1,354,253 9,530 SH   SOLE 0 0 0 9,530
VANGUARD INDEX FDS MID CAP ETF 922908629   734,902 3,338 SH   SOLE 0 0 0 3,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   237,557 5,840 SH   SOLE 0 0 0 5,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   467,048 7,570 SH   SOLE 0 0 0 7,570
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   222,186 3,140 SH   SOLE 0 0 0 3,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   875,985 5,393 SH   SOLE 0 0 0 5,393
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   266,959 5,781 SH   SOLE 0 0 0 5,781
VANGUARD WORLD FDS INF TECH ETF 92204A702   943,558 2,134 SH   SOLE 0 0 0 2,134
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   258,190 1,328 SH   SOLE 0 0 0 1,328
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   202,956 829 SH   SOLE 0 0 0 829
VELO3D INC COMMON STOCK 92259N104   51,568 23,874 SH   SOLE 0 0 0 23,874
VERIZON COMMUNICATIONS INC COM 92343V104   667,497 17,948 SH   SOLE 0 0 0 17,948
VISA INC COM CL A 92826C839   781,806 3,292 SH   SOLE 0 0 0 3,292
WALMART INC COM 931142103   1,071,212 6,815 SH   SOLE 0 0 0 6,815
WELLTOWER INC COM 95040Q104   252,053 3,116 SH   SOLE 0 0 0 3,116
WESTERN ASSET INVT GRADE DEF COM 95790A101   252,043 15,444 SH   SOLE 0 0 0 15,444
WESTERN ASSET MANAGED MUNS F COM 95766M105   163,646 16,480 SH   SOLE 0 0 0 16,480
WESTERN ASSET MUN HIGH INCOM COM 95766N103   145,122 22,156 SH   SOLE 0 0 0 22,156
WISDOMTREE TR YIELD ENHANCD US 97717X511   257,937 5,986 SH   SOLE 0 0 0 5,986
WP CAREY INC COM 92936U109   240,514 3,560 SH   SOLE 0 0 0 3,560