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   369,778 3,253 SH   SOLE 0 0 0 3,253
ABBVIE INC COM 00287Y109   1,029,807 5,655 SH   SOLE 0 0 0 5,655
ABRDN ASIA PACIFIC INCOME FU COM 003009107   76,482 27,315 SH   SOLE 0 0 0 27,315
ADOBE INC COM 00724F101   286,108 567 SH   SOLE 0 0 0 567
ADVANCED MICRO DEVICES INC COM 007903107   658,789 3,650 SH   SOLE 0 0 0 3,650
AES CORP COM 00130H105   191,170 10,662 SH   SOLE 0 0 0 10,662
AGNC INVT CORP COM 00123Q104   861,265 86,997 SH   SOLE 0 0 0 86,997
ALASKA AIR GROUP INC COM 011659109   222,258 5,170 SH   SOLE 0 0 0 5,170
ALBEMARLE CORP COM 012653101   387,353 2,940 SH   SOLE 0 0 0 2,940
ALPHABET INC CAP STK CL A 02079K305   1,404,555 9,306 SH   SOLE 0 0 0 9,306
ALPHABET INC CAP STK CL C 02079K107   1,512,551 9,934 SH   SOLE 0 0 0 9,934
ALTRIA GROUP INC COM 02209S103   265,853 6,095 SH   SOLE 0 0 0 6,095
AMAZON COM INC COM 023135106   5,773,964 32,010 SH   SOLE 0 0 0 32,010
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   239,102 4,730 SH   SOLE 0 0 0 4,730
AMERICAN TOWER CORP NEW COM 03027X100   616,197 3,119 SH   SOLE 0 0 0 3,119
AMGEN INC COM 031162100   551,531 1,940 SH   SOLE 0 0 0 1,940
APPLE INC COM 037833100   10,246,383 59,753 SH   SOLE 0 0 0 59,753
APPLIED MATLS INC COM 038222105   604,048 2,929 SH   SOLE 0 0 0 2,929
ARCADIUM LITHIUM PLC COM SHS G0508H110   85,954 19,943 SH   SOLE 0 0 0 19,943
AT&T INC COM 00206R102   274,808 15,614 SH   SOLE 0 0 0 15,614
BANK AMERICA CORP COM 060505104   910,672 24,016 SH   SOLE 0 0 0 24,016
BANK NEW YORK MELLON CORP COM 064058100   304,234 5,280 SH   SOLE 0 0 0 5,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   579,897 1,379 SH   SOLE 0 0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE 0 0 0 3
BLACKROCK INCOME TR INC COM NEW 09247F209   271,794 22,840 SH   SOLE 0 0 0 22,840
BLACKROCK INVT QUALITY MUN T COM 09247D105   216,021 17,407 SH   SOLE 0 0 0 17,407
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   208,394 14,853 SH   SOLE 0 0 0 14,853
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   407,219 39,421 SH   SOLE 0 0 0 39,421
BLACKROCK MUNI INCOME TR II COM 09249N101   473,593 43,609 SH   SOLE 0 0 0 43,609
BLACKROCK MUNIASSETS FD INC COM 09254J102   190,554 17,198 SH   SOLE 0 0 0 17,198
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   279,338 23,124 SH   SOLE 0 0 0 23,124
BLACKROCK MUNIVEST FD INC COM 09253R105   100,492 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   308,074 27,855 SH   SOLE 0 0 0 27,855
BNY MELLON STRATEGIC MUN BD COM 09662E109   227,145 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   170,044 27,876 SH   SOLE 0 0 0 27,876
BOEING CO COM 097023105   866,718 4,491 SH   SOLE 0 0 0 4,491
BROADCOM INC COM 11135F101   1,065,630 804 SH   SOLE 0 0 0 804
CATERPILLAR INC COM 149123101   347,477 948 SH   SOLE 0 0 0 948
CHEVRON CORP NEW COM 166764100   746,520 4,733 SH   SOLE 0 0 0 4,733
CISCO SYS INC COM 17275R102   812,155 16,272 SH   SOLE 0 0 0 16,272
COCA COLA CO COM 191216100   681,015 11,131 SH   SOLE 0 0 0 11,131
COMCAST CORP NEW CL A 20030N101   497,396 11,474 SH   SOLE 0 0 0 11,474
CONAGRA BRANDS INC COM 205887102   212,438 7,167 SH   SOLE 0 0 0 7,167
CONFLUENT INC CLASS A COM 20717M103   913,616 29,935 SH   SOLE 0 0 0 29,935
COSTCO WHSL CORP NEW COM 22160K105   2,620,395 3,577 SH   SOLE 0 0 0 3,577
CROWDSTRIKE HLDGS INC CL A 22788C105   213,192 665 SH   SOLE 0 0 0 665
CROWN CASTLE INC COM 22822V101   315,804 2,984 SH   SOLE 0 0 0 2,984
CVS HEALTH CORP COM 126650100   315,169 3,951 SH   SOLE 0 0 0 3,951
DEERE & CO COM 244199105   649,360 1,581 SH   SOLE 0 0 0 1,581
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   32,911 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   557,604 4,557 SH   SOLE 0 0 0 4,557
DNP SELECT INCOME FD INC COM 23325P104   120,314 13,265 SH   SOLE 0 0 0 13,265
DUKE ENERGY CORP NEW COM NEW 26441C204   232,644 2,406 SH   SOLE 0 0 0 2,406
EATON CORP PLC SHS G29183103   331,128 1,059 SH   SOLE 0 0 0 1,059
EATON VANCE LTD DURATION INC COM 27828H105   282,005 28,924 SH   SOLE 0 0 0 28,924
EATON VANCE MUN BD FD COM 27827X101   259,133 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   187,392 14,382 SH   SOLE 0 0 0 14,382
EATON VANCE TAX MNGED BUY WR COM 27828X100   238,812 17,495 SH   SOLE 0 0 0 17,495
EATON VANCE TAX-MANAGED DIVE COM 27828N102   217,231 16,260 SH   SOLE 0 0 0 16,260
ECOLAB INC COM 278865100   216,559 938 SH   SOLE 0 0 0 938
ELI LILLY & CO COM 532457108   1,688,534 2,170 SH   SOLE 0 0 0 2,170
EMCOR GROUP INC COM 29084Q100   215,723 616 SH   SOLE 0 0 0 616
EMERSON ELEC CO COM 291011104   643,432 5,673 SH   SOLE 0 0 0 5,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   251,192 15,969 SH   SOLE 0 0 0 15,969
ENTERPRISE PRODS PARTNERS L COM 293792107   429,670 14,725 SH   SOLE 0 0 0 14,725
EXXON MOBIL CORP COM 30231G102   513,233 4,415 SH   SOLE 0 0 0 4,415
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   431,034 9,513 SH   SOLE 0 0 0 9,513
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   243,240 16,729 SH   SOLE 0 0 0 16,729
FORD MTR CO DEL COM 345370860   165,120 12,434 SH   SOLE 0 0 0 12,434
FREEPORT-MCMORAN INC CL B 35671D857   205,410 4,369 SH   SOLE 0 0 0 4,369
GENERAL ELECTRIC CO COM NEW 369604301   444,617 2,533 SH   SOLE 0 0 0 2,533
GENERAL MLS INC COM 370334104   472,159 6,748 SH   SOLE 0 0 0 6,748
GENERAL MTRS CO COM 37045V100   245,661 5,417 SH   SOLE 0 0 0 5,417
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   309,433 19,042 SH   SOLE 0 0 0 19,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109   553,105 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102   992,149 2,586 SH   SOLE 0 0 0 2,586
HP INC COM 40434L105   942,743 31,196 SH   SOLE 0 0 0 31,196
INTEL CORP COM 458140100   207,847 4,706 SH   SOLE 0 0 0 4,706
INTERNATIONAL BUSINESS MACHS COM 459200101   860,755 4,508 SH   SOLE 0 0 0 4,508
INTUITIVE SURGICAL INC COM NEW 46120E602   340,823 854 SH   SOLE 0 0 0 854
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   164,728 13,866 SH   SOLE 0 0 0 13,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   260,207 11,338 SH   SOLE 0 0 0 11,338
INVESCO MUNI INCOME OPP TRST COM 46132X101   87,946 13,468 SH   SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103   2,616,899 5,894 SH   SOLE 0 0 0 5,894
INVESCO SR INCOME TR COM 46131H107   194,492 45,442 SH   SOLE 0 0 0 45,442
INVESCO VALUE MUN INCOME TR COM 46132P108   268,824 22,402 SH   SOLE 0 0 0 22,402
ISHARES INC CORE MSCI EMKT 46434G103   218,028 4,225 SH   SOLE 0 0 0 4,225
ISHARES TR CORE MSCI EAFE 46432F842   211,527 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR FLTG RATE NT ETF 46429B655   317,313 6,215 SH   SOLE 0 0 0 6,215
ISHARES TR US TREAS BD ETF 46429B267   3,175,459 139,458 SH   SOLE 0 0 0 139,458
ISHARES TR SHORT TREAS BD 464288679   565,080 5,112 SH   SOLE 0 0 0 5,112
ISHARES TR IBOXX HI YD ETF 464288513   296,047 3,809 SH   SOLE 0 0 0 3,809
ISHARES TR TIPS BD ETF 464287176   368,771 3,433 SH   SOLE 0 0 0 3,433
ISHARES TR CORE US AGGBD ET 464287226   626,200 6,394 SH   SOLE 0 0 0 6,394
ISHARES TR ISHARES SEMICDTR 464287523   667,959 2,957 SH   SOLE 0 0 0 2,957
ISHARES TR CORE S&P SCP ETF 464287804   442,608 4,005 SH   SOLE 0 0 0 4,005
ISHARES TR CORE S&P500 ETF 464287200   2,250,989 4,282 SH   SOLE 0 0 0 4,282
ISHARES TR RUS 1000 VAL ETF 464287598   249,988 1,396 SH   SOLE 0 0 0 1,396
ISHARES TR RUS 1000 GRW ETF 464287614   291,133 864 SH   SOLE 0 0 0 864
ISHARES TR RUSSELL 2000 ETF 464287655   311,244 1,480 SH   SOLE 0 0 0 1,480
ISHARES TR DOW JONES US ETF 464287846   570,513 4,454 SH   SOLE 0 0 0 4,454
ISHARES TR 1 3 YR TREAS BD 464287457   209,193 2,558 SH   SOLE 0 0 0 2,558
ISHARES TR 20 YR TR BD ETF 464287432   825,654 8,726 SH   SOLE 0 0 0 8,726
ISHARES TR RUS MID CAP ETF 464287499   362,428 4,310 SH   SOLE 0 0 0 4,310
ISHARES TR COHEN STEER REIT 464287564   209,278 3,627 SH   SOLE 0 0 0 3,627
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   543,960 9,401 SH   SOLE 0 0 0 9,401
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   247,988 4,572 SH   SOLE 0 0 0 4,572
JOHNSON & JOHNSON COM 478160104   821,272 5,192 SH   SOLE 0 0 0 5,192
JPMORGAN CHASE & CO COM 46625H100   1,861,802 9,295 SH   SOLE 0 0 0 9,295
LINDE PLC SHS G54950103   381,671 822 SH   SOLE 0 0 0 822
LOCKHEED MARTIN CORP COM 539830109   390,733 859 SH   SOLE 0 0 0 859
LOWES COS INC COM 548661107   391,265 1,536 SH   SOLE 0 0 0 1,536
M & T BK CORP COM 55261F104   250,593 1,723 SH   SOLE 0 0 0 1,723
MASTERCARD INCORPORATED CL A 57636Q104   538,822 1,119 SH   SOLE 0 0 0 1,119
MCDONALDS CORP COM 580135101   364,866 1,294 SH   SOLE 0 0 0 1,294
MERCK & CO INC COM 58933Y105   791,078 5,995 SH   SOLE 0 0 0 5,995
META PLATFORMS INC CL A 30303M102   1,918,526 3,951 SH   SOLE 0 0 0 3,951
MFS CHARTER INCOME TR SH BEN INT 552727109   357,882 56,448 SH   SOLE 0 0 0 56,448
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   263,695 82,405 SH   SOLE 0 0 0 82,405
MFS INTER INCOME TR SH BEN INT 55273C107   599,157 225,247 SH   SOLE 0 0 0 225,247
MFS INVT GRADE MUN TR SH BEN INT 59318B108   120,411 15,802 SH   SOLE 0 0 0 15,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   411,666 88,913 SH   SOLE 0 0 0 88,913
MICRON TECHNOLOGY INC COM 595112103   610,787 5,181 SH   SOLE 0 0 0 5,181
MICROSOFT CORP COM 594918104   12,633,433 30,028 SH   SOLE 0 0 0 30,028
MORGAN STANLEY COM NEW 617446448   875,311 9,296 SH   SOLE 0 0 0 9,296
NETFLIX INC COM 64110L106   291,518 480 SH   SOLE 0 0 0 480
NEXTERA ENERGY INC COM 65339F101   214,290 3,353 SH   SOLE 0 0 0 3,353
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   735,516 24,452 SH   SOLE 0 0 0 24,452
NIKE INC CL B 654106103   393,153 4,183 SH   SOLE 0 0 0 4,183
NORTHROP GRUMMAN CORP COM 666807102   245,074 512 SH   SOLE 0 0 0 512
NUVEEN AMT FREE MUN CR INC F COM 67071L106   225,686 18,575 SH   SOLE 0 0 0 18,575
NUVEEN AMT FREE QLTY MUN INC COM 670657105   209,112 18,890 SH   SOLE 0 0 0 18,890
NUVEEN FLOATING RATE INCOME COM 67072T108   344,781 39,494 SH   SOLE 0 0 0 39,494
NUVEEN MULTI ASSET INCOME FU COM 670750108   209,365 16,830 SH   SOLE 0 0 0 16,830
NUVEEN MUN INCOME FD INC COM 67062J102   254,394 26,920 SH   SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100   363,016 41,678 SH   SOLE 0 0 0 41,678
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   632,192 51,650 SH   SOLE 0 0 0 51,650
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   174,694 24,297 SH   SOLE 0 0 0 24,297
NUVEEN QUALITY MUNCP INCOME COM 67066V101   339,113 29,591 SH   SOLE 0 0 0 29,591
NUVEEN REAL ESTATE INCOME FD COM 67071B108   179,920 22,775 SH   SOLE 0 0 0 22,775
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   432,772 29,970 SH   SOLE 0 0 0 29,970
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   317,966 20,755 SH   SOLE 0 0 0 20,755
NVIDIA CORPORATION COM 67066G104   13,903,145 15,387 SH   SOLE 0 0 0 15,387
OLD DOMINION FREIGHT LINE IN COM 679580100   318,877 1,454 SH   SOLE 0 0 0 1,454
ORACLE CORP COM 68389X105   660,343 5,257 SH   SOLE 0 0 0 5,257
PACCAR INC COM 693718108   3,945,029 31,843 SH   SOLE 0 0 0 31,843
PEPSICO INC COM 713448108   314,615 1,798 SH   SOLE 0 0 0 1,798
PFIZER INC COM 717081103   527,947 19,025 SH   SOLE 0 0 0 19,025
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,037,289 20,871 SH   SOLE 0 0 0 20,871
PIMCO ETF TR INV GRD CRP BD 72201R817   221,587 2,307 SH   SOLE 0 0 0 2,307
PIMCO INCOME STRATEGY FD COM 72201H108   111,012 13,091 SH   SOLE 0 0 0 13,091
PNC FINL SVCS GROUP INC COM 693475105   212,666 1,316 SH   SOLE 0 0 0 1,316
PROCTER AND GAMBLE CO COM 742718109   908,226 5,598 SH   SOLE 0 0 0 5,598
PROSHARES TR ULTRPRO S&P500 74347X864   337,935 4,790 SH   SOLE 0 0 0 4,790
PROSHARES TR S&P 500 DV ARIST 74348A467   468,461 4,619 SH   SOLE 0 0 0 4,619
PUTNAM MANAGED MUN INCOME TR COM 746823103   112,396 18,764 SH   SOLE 0 0 0 18,764
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   64,719 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103   834,502 4,929 SH   SOLE 0 0 0 4,929
QUANTA SVCS INC COM 74762E102   363,200 1,398 SH   SOLE 0 0 0 1,398
RBB FD INC MOTLEY FOOL SML 74933W874   216,462 6,791 SH   SOLE 0 0 0 6,791
ROCKWELL AUTOMATION INC COM 773903109   429,036 1,473 SH   SOLE 0 0 0 1,473
SALESFORCE INC COM 79466L302   994,798 3,303 SH   SOLE 0 0 0 3,303
SAMSARA INC COM CL A 79589L106   880,960 23,312 SH   SOLE 0 0 0 23,312
SCHLUMBERGER LTD COM STK 806857108   285,396 5,207 SH   SOLE 0 0 0 5,207
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   754,123 9,261 SH   SOLE 0 0 0 9,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,154,999 18,611 SH   SOLE 0 0 0 18,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   412,188 8,371 SH   SOLE 0 0 0 8,371
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   730,912 7,883 SH   SOLE 0 0 0 7,883
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   616,654 8,116 SH   SOLE 0 0 0 8,116
SERVICENOW INC COM 81762P102   335,456 440 SH   SOLE 0 0 0 440
SOUNDHOUND AI INC CLASS A COM 836100107   161,681 27,450 SH   SOLE 0 0 0 27,450
SOUTHERN CO COM 842587107   272,979 3,805 SH   SOLE 0 0 0 3,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,304 1,200 SH   SOLE 0 0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107   303,231 1,474 SH   SOLE 0 0 0 1,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,037,662 11,543 SH   SOLE 0 0 0 11,543
SPDR SER TR BLOOMBERG INVT 78468R200   15,848,637 514,065 SH   SOLE 0 0 0 514,065
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   200,738 4,767 SH   SOLE 0 0 0 4,767
STARBUCKS CORP COM 855244109   1,036,368 11,340 SH   SOLE 0 0 0 11,340
STRYKER CORPORATION COM 863667101   702,857 1,964 SH   SOLE 0 0 0 1,964
TARGET CORP COM 87612E106   249,334 1,407 SH   SOLE 0 0 0 1,407
TESLA INC COM 88160R101   924,128 5,257 SH   SOLE 0 0 0 5,257
TEXAS INSTRS INC COM 882508104   496,499 2,850 SH   SOLE 0 0 0 2,850
THE REAL BROKERAGE INC COM NEW 75585H206   46,800 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   384,761 662 SH   SOLE 0 0 0 662
TJX COS INC NEW COM 872540109   460,502 4,541 SH   SOLE 0 0 0 4,541
TOTALENERGIES SE SPONSORED ADS 89151E109   347,592 5,050 SH   SOLE 0 0 0 5,050
UMB FINL CORP COM 902788108   396,500 4,558 SH   SOLE 0 0 0 4,558
UNION PAC CORP COM 907818108   242,164 985 SH   SOLE 0 0 0 985
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   203,059 25,100 SH   SOLE 0 0 0 25,100
UNITEDHEALTH GROUP INC COM 91324P102   800,919 1,619 SH   SOLE 0 0 0 1,619
US BANCORP DEL COM NEW 902973304   456,074 10,203 SH   SOLE 0 0 0 10,203
VALERO ENERGY CORP COM 91913Y100   235,277 1,378 SH   SOLE 0 0 0 1,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   427,791 5,890 SH   SOLE 0 0 0 5,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,594,203 10,820 SH   SOLE 0 0 0 10,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   550,998 1,146 SH   SOLE 0 0 0 1,146
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,964 1,620 SH   SOLE 0 0 0 1,620
VANGUARD INDEX FDS VALUE ETF 922908744   1,614,531 9,914 SH   SOLE 0 0 0 9,914
VANGUARD INDEX FDS SMALL CP ETF 922908751   531,015 2,323 SH   SOLE 0 0 0 2,323
VANGUARD INDEX FDS MID CAP ETF 922908629   889,326 3,559 SH   SOLE 0 0 0 3,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,953 5,026 SH   SOLE 0 0 0 5,026
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   231,983 3,445 SH   SOLE 0 0 0 3,445
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   272,144 3,140 SH   SOLE 0 0 0 3,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   996,138 5,455 SH   SOLE 0 0 0 5,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,372 5,030 SH   SOLE 0 0 0 5,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   313,243 2,589 SH   SOLE 0 0 0 2,589
VANGUARD WORLD FD INF TECH ETF 92204A702   501,206 956 SH   SOLE 0 0 0 956
VANGUARD WORLD FD CONSUM STP ETF 92204A207   266,293 1,304 SH   SOLE 0 0 0 1,304
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   239,681 886 SH   SOLE 0 0 0 886
VELO3D INC COMMON STOCK 92259N104   8,417 18,474 SH   SOLE 0 0 0 18,474
VERIZON COMMUNICATIONS INC COM 92343V104   577,550 13,764 SH   SOLE 0 0 0 13,764
VISA INC COM CL A 92826C839   807,709 2,894 SH   SOLE 0 0 0 2,894
WALMART INC COM 931142103   1,574,649 26,170 SH   SOLE 0 0 0 26,170
WELLTOWER INC COM 95040Q104   257,614 2,757 SH   SOLE 0 0 0 2,757
WESTERN ASSET INVT GRADE DEF COM 95790A101   267,362 15,463 SH   SOLE 0 0 0 15,463
WESTERN ASSET MANAGED MUNS F COM 95766M105   278,952 26,694 SH   SOLE 0 0 0 26,694
WESTERN ASSET MUN HIGH INCOM COM 95766N103   155,831 22,950 SH   SOLE 0 0 0 22,950
WP CAREY INC COM 92936U109   219,439 3,888 SH   SOLE 0 0 0 3,888