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   250,656 2,475 SH   SOLE 0 0 0 2,475
ABBVIE INC COM 00287Y109   829,052 5,202 SH   SOLE 0 0 0 5,202
ABRDN ASIA PACIFIC INCOME FU COM 003009107   56,392 21,200 SH   SOLE 0 0 0 21,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   259,354 673 SH   SOLE 0 0 0 673
ADVANCED MICRO DEVICES INC COM 007903107   533,762 5,446 SH   SOLE 0 0 0 5,446
AES CORP COM 00130H105   272,579 11,320 SH   SOLE 0 0 0 11,320
ALBEMARLE CORP COM 012653101   350,816 1,587 SH   SOLE 0 0 0 1,587
ALPHABET INC CAP STK CL A 02079K305   1,226,296 11,822 SH   SOLE 0 0 0 11,822
ALPHABET INC CAP STK CL C 02079K107   1,145,456 11,014 SH   SOLE 0 0 0 11,014
ALTRIA GROUP INC COM 02209S103   224,463 5,031 SH   SOLE 0 0 0 5,031
AMAZON COM INC COM 023135106   3,811,298 36,899 SH   SOLE 0 0 0 36,899
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   261,761 5,460 SH   SOLE 0 0 0 5,460
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   711,949 14,140 SH   SOLE 0 0 0 14,140
AMERICAN CENTY ETF TR US EQT ETF 025072885   321,016 4,529 SH   SOLE 0 0 0 4,529
AMERICAN CENTY ETF TR MULTISECTOR 025072398   211,139 4,833 SH   SOLE 0 0 0 4,833
AMERICAN TOWER CORP NEW COM 03027X100   368,343 1,803 SH   SOLE 0 0 0 1,803
AMGEN INC COM 031162100   523,419 2,165 SH   SOLE 0 0 0 2,165
APOLLO COML REAL EST FIN INC COM 03762U105   166,362 14,800 SH Call SOLE 0 0 0 14,800
APPLE INC COM 037833100   11,866,025 71,959 SH   SOLE 0 0 0 71,959
APPLIED MATLS INC COM 038222105   355,961 2,898 SH   SOLE 0 0 0 2,898
AT&T INC COM 00206R102   475,785 24,716 SH   SOLE 0 0 0 24,716
BANK AMERICA CORP COM 060505104   830,327 29,032 SH   SOLE 0 0 0 29,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,984 842 SH   SOLE 0 0 0 842
BLACKROCK INCOME TR INC COM NEW 09247F209   191,213 15,188 SH   SOLE 0 0 0 15,188
BLACKROCK INVT QUALITY MUN T COM 09247D105   163,621 13,556 SH   SOLE 0 0 0 13,556
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   161,639 12,329 SH   SOLE 0 0 0 12,329
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   383,834 37,594 SH   SOLE 0 0 0 37,594
BLACKROCK MUNI INCOME TR II COM 09249N101   478,161 44,563 SH   SOLE 0 0 0 44,563
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   263,256 21,847 SH   SOLE 0 0 0 21,847
BLACKROCK MUNIVEST FD INC COM 09253R105   98,499 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   257,310 23,936 SH   SOLE 0 0 0 23,936
BNY MELLON STRATEGIC MUN BD COM 09662E109   232,960 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   167,706 26,876 SH   SOLE 0 0 0 26,876
BOEING CO COM 097023105   924,998 4,354 SH   SOLE 0 0 0 4,354
BP PLC SPONSORED ADR 055622104   231,889 6,112 SH   SOLE 0 0 0 6,112
BRISTOL-MYERS SQUIBB CO COM 110122108   268,397 3,872 SH   SOLE 0 0 0 3,872
BROADCOM INC COM 11135F101   362,470 565 SH   SOLE 0 0 0 565
CATERPILLAR INC COM 149123101   408,213 1,784 SH   SOLE 0 0 0 1,784
CHEVRON CORP NEW COM 166764100   1,401,785 8,591 SH   SOLE 0 0 0 8,591
CISCO SYS INC COM 17275R102   948,320 18,141 SH   SOLE 0 0 0 18,141
COCA COLA CO COM 191216100   717,230 11,563 SH   SOLE 0 0 0 11,563
COMCAST CORP NEW CL A 20030N101   350,146 9,236 SH   SOLE 0 0 0 9,236
CONAGRA BRANDS INC COM 205887102   316,313 8,422 SH   SOLE 0 0 0 8,422
COSTCO WHSL CORP NEW COM 22160K105   1,550,765 3,121 SH   SOLE 0 0 0 3,121
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   355,691 2,658 SH   SOLE 0 0 0 2,658
CVS HEALTH CORP COM 126650100   337,021 4,535 SH   SOLE 0 0 0 4,535
DEERE & CO COM 244199105   587,096 1,422 SH   SOLE 0 0 0 1,422
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   37,420 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   753,635 7,527 SH   SOLE 0 0 0 7,527
DNP SELECT INCOME FD INC COM 23325P104   146,180 13,265 SH   SOLE 0 0 0 13,265
DOLLAR GEN CORP NEW COM 256677105   200,529 953 SH   SOLE 0 0 0 953
DOW INC COM 260557103   326,054 5,948 SH   SOLE 0 0 0 5,948
DUKE ENERGY CORP NEW COM NEW 26441C204   289,947 3,006 SH   SOLE 0 0 0 3,006
EATON VANCE LTD DURATION INC COM 27828H105   164,847 16,736 SH   SOLE 0 0 0 16,736
EATON VANCE MUN BD FD COM 27827X101   260,385 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   162,366 14,331 SH   SOLE 0 0 0 14,331
EATON VANCE TAX MNGED BUY WR COM 27828X100   217,545 16,670 SH   SOLE 0 0 0 16,670
EATON VANCE TAX-MANAGED DIVE COM 27828N102   189,493 16,238 SH   SOLE 0 0 0 16,238
ECOLAB INC COM 278865100   204,600 1,236 SH   SOLE 0 0 0 1,236
EMERSON ELEC CO COM 291011104   409,994 4,705 SH   SOLE 0 0 0 4,705
ENTERPRISE PRODS PARTNERS L COM 293792107   200,995 7,760 SH   SOLE 0 0 0 7,760
EXXON MOBIL CORP COM 30231G102   537,804 4,904 SH   SOLE 0 0 0 4,904
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   233,537 16,729 SH   SOLE 0 0 0 16,729
FLEXSHARES TR QUALT DIVD IDX 33939L860   227,588 4,179 SH   SOLE 0 0 0 4,179
FORD MTR CO DEL COM 345370860   236,681 18,784 SH   SOLE 0 0 0 18,784
FREEPORT-MCMORAN INC CL B 35671D857   206,198 5,040 SH   SOLE 0 0 0 5,040
GENERAL DYNAMICS CORP COM 369550108   222,048 973 SH   SOLE 0 0 0 973
GENERAL ELECTRIC CO COM NEW 369604301   262,804 2,749 SH   SOLE 0 0 0 2,749
GENERAL MLS INC COM 370334104   595,229 6,965 SH   SOLE 0 0 0 6,965
GENERAL MTRS CO COM 37045V100   366,397 9,989 SH   SOLE 0 0 0 9,989
GROWGENERATION CORP COM 39986L109   51,300 15,000 SH   SOLE 0 0 0 15,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   262,912 15,429 SH   SOLE 0 0 0 15,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109   496,952 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102   952,115 3,226 SH   SOLE 0 0 0 3,226
HONEYWELL INTL INC COM 438516106   337,900 1,768 SH   SOLE 0 0 0 1,768
HP INC COM 40434L105   926,902 31,581 SH   SOLE 0 0 0 31,581
INTERNATIONAL BUSINESS MACHS COM 459200101   489,284 3,732 SH   SOLE 0 0 0 3,732
INTUIT COM 461202103   236,290 530 SH   SOLE 0 0 0 530
INTUITIVE SURGICAL INC COM NEW 46120E602   225,069 881 SH   SOLE 0 0 0 881
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   328,493 15,954 SH   SOLE 0 0 0 15,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   254,878 11,338 SH   SOLE 0 0 0 11,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   256,476 13,386 SH   SOLE 0 0 0 13,386
INVESCO QQQ TR UNIT SER 1 46090E103   2,053,356 6,398 SH   SOLE 0 0 0 6,398
INVESCO SR INCOME TR COM 46131H107   144,680 39,315 SH   SOLE 0 0 0 39,315
INVESCO VALUE MUN INCOME TR COM 46132P108   222,601 18,246 SH   SOLE 0 0 0 18,246
ISHARES TR CORE US AGGBD ET 464287226   405,191 4,067 SH   SOLE 0 0 0 4,067
ISHARES TR TIPS BD ETF 464287176   359,994 3,265 SH   SOLE 0 0 0 3,265
ISHARES TR ISHARES SEMICDTR 464287523   461,234 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR 7-10 YR TRSY BD 464287440   2,060,507 20,788 SH   SOLE 0 0 0 20,788
ISHARES TR 20 YR TR BD ETF 464287432   632,157 5,943 SH   SOLE 0 0 0 5,943
ISHARES TR CORE S&P MCP ETF 464287507   247,865 991 SH   SOLE 0 0 0 991
ISHARES TR CORE S&P SCP ETF 464287804   453,138 4,686 SH   SOLE 0 0 0 4,686
ISHARES TR S&P 500 VAL ETF 464287408   240,799 1,587 SH   SOLE 0 0 0 1,587
ISHARES TR CORE S&P500 ETF 464287200   1,140,496 2,774 SH   SOLE 0 0 0 2,774
ISHARES TR RUS 1000 VAL ETF 464287598   407,281 2,675 SH   SOLE 0 0 0 2,675
ISHARES TR RUS 1000 GRW ETF 464287614   373,093 1,527 SH   SOLE 0 0 0 1,527
ISHARES TR RUSSELL 3000 ETF 464287689   378,775 1,609 SH   SOLE 0 0 0 1,609
ISHARES TR DOW JONES US ETF 464287846   220,354 2,202 SH   SOLE 0 0 0 2,202
ISHARES TR COHEN STEER REIT 464287564   204,165 3,676 SH   SOLE 0 0 0 3,676
ISHARES TR FLTG RATE NT ETF 46429B655   776,409 15,408 SH   SOLE 0 0 0 15,408
ISHARES TR SHORT TREAS BD 464288679   1,178,593 10,666 SH   SOLE 0 0 0 10,666
ISHARES TR PFD AND INCM SEC 464288687   242,111 7,755 SH   SOLE 0 0 0 7,755
JOHNSON & JOHNSON COM 478160104   1,605,168 10,356 SH   SOLE 0 0 0 10,356
JPMORGAN CHASE & CO COM 46625H100   1,041,175 7,990 SH   SOLE 0 0 0 7,990
KINDER MORGAN INC DEL COM 49456B101   190,740 10,893 SH   SOLE 0 0 0 10,893
LILLY ELI & CO COM 532457108   780,036 2,271 SH   SOLE 0 0 0 2,271
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   348,635 13,256 SH   SOLE 0 0 0 13,256
LOCKHEED MARTIN CORP COM 539830109   462,330 978 SH   SOLE 0 0 0 978
LOWES COS INC COM 548661107   250,962 1,255 SH   SOLE 0 0 0 1,255
M & T BK CORP COM 55261F104   242,010 2,024 SH   SOLE 0 0 0 2,024
MASTERCARD INCORPORATED CL A 57636Q104   320,459 882 SH   SOLE 0 0 0 882
MCDONALDS CORP COM 580135101   304,373 1,089 SH   SOLE 0 0 0 1,089
MEDTRONIC PLC SHS G5960L103   212,837 2,640 SH   SOLE 0 0 0 2,640
MERCK & CO INC COM 58933Y105   463,124 4,353 SH   SOLE 0 0 0 4,353
META PLATFORMS INC CL A 30303M102   923,423 4,357 SH   SOLE 0 0 0 4,357
MFS CHARTER INCOME TR SH BEN INT 552727109   303,912 48,317 SH   SOLE 0 0 0 48,317
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   240,983 73,025 SH   SOLE 0 0 0 73,025
MFS INTER INCOME TR SH BEN INT 55273C107   505,091 182,343 SH   SOLE 0 0 0 182,343
MFS INVT GRADE MUN TR SH BEN INT 59318B108   134,705 18,228 SH   SOLE 0 0 0 18,228
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   372,628 82,077 SH   SOLE 0 0 0 82,077
MICRON TECHNOLOGY INC COM 595112103   257,116 4,261 SH   SOLE 0 0 0 4,261
MICROSOFT CORP COM 594918104   8,086,484 28,049 SH   SOLE 0 0 0 28,049
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   196,242 15,500 SH Call SOLE 0 0 0 15,500
MORGAN STANLEY COM NEW 617446448   297,642 3,390 SH   SOLE 0 0 0 3,390
NEXTERA ENERGY INC COM 65339F101   317,570 4,120 SH   SOLE 0 0 0 4,120
NIKE INC CL B 654106103   507,593 4,139 SH   SOLE 0 0 0 4,139
NORTHROP GRUMMAN CORP COM 666807102   283,958 615 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   145,377 12,341 SH   SOLE 0 0 0 12,341
NUVEEN AMT FREE QLTY MUN INC COM 670657105   175,652 15,796 SH   SOLE 0 0 0 15,796
NUVEEN FLOATING RATE INCOME COM 67072T108   88,972 10,850 SH   SOLE 0 0 0 10,850
NUVEEN MULTI ASSET INCOME FU COM 670750108   122,174 10,587 SH   SOLE 0 0 0 10,587
NUVEEN MUN INCOME FD INC COM 67062J102   215,793 23,057 SH   SOLE 0 0 0 23,057
NUVEEN MUN VALUE FD INC COM 670928100   361,034 40,980 SH   SOLE 0 0 0 40,980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   583,933 48,865 SH   SOLE 0 0 0 48,865
NUVEEN QUALITY MUNCP INCOME COM 67066V101   299,688 25,992 SH   SOLE 0 0 0 25,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108   149,092 19,959 SH   SOLE 0 0 0 19,959
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   419,989 29,349 SH   SOLE 0 0 0 29,349
NUVEEN SR INCOME FD COM 67067Y104   141,905 30,782 SH   SOLE 0 0 0 30,782
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   356,171 22,095 SH   SOLE 0 0 0 22,095
NVIDIA CORPORATION COM 67066G104   4,150,453 14,942 SH   SOLE 0 0 0 14,942
OLD DOMINION FREIGHT LINE IN COM 679580100   280,170 822 SH   SOLE 0 0 0 822
ORACLE CORP COM 68389X105   641,241 6,901 SH   SOLE 0 0 0 6,901
PACCAR INC COM 693718108   2,463,180 33,650 SH   SOLE 0 0 0 33,650
PEPSICO INC COM 713448108   465,082 2,551 SH   SOLE 0 0 0 2,551
PFIZER INC COM 717081103   664,644 16,290 SH   SOLE 0 0 0 16,290
PHILIP MORRIS INTL INC COM 718172109   212,394 2,184 SH   SOLE 0 0 0 2,184
PIMCO ETF TR INV GRD CRP BD 72201R817   314,959 3,274 SH   SOLE 0 0 0 3,274
PNC FINL SVCS GROUP INC COM 693475105   216,706 1,705 SH   SOLE 0 0 0 1,705
PROCTER AND GAMBLE CO COM 742718109   841,224 5,658 SH   SOLE 0 0 0 5,658
PROSHARES TR ULTRPRO S&P500 74347X864   208,857 5,415 SH   SOLE 0 0 0 5,415
PROSHARES TR ULTRAPRO QQQ 74347X831   200,024 7,078 SH   SOLE 0 0 0 7,078
PROSHARES TR S&P 500 DV ARIST 74348A467   594,351 6,514 SH   SOLE 0 0 0 6,514
PROSHARES TR SHORT S&P 500 NE 74347B425   349,230 23,282 SH   SOLE 0 0 0 23,282
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,430 3,898 SH   SOLE 0 0 0 3,898
PUTNAM MANAGED MUN INCOME TR COM 746823103   85,820 14,000 SH   SOLE 0 0 0 14,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   110,918 34,880 SH   SOLE 0 0 0 34,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   65,454 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103   717,328 5,623 SH   SOLE 0 0 0 5,623
RAYTHEON TECHNOLOGIES CORP COM 75513E101   315,615 3,223 SH   SOLE 0 0 0 3,223
RBB FD INC MOTLEY FOOL SML 74933W874   208,036 7,794 SH   SOLE 0 0 0 7,794
ROCKWELL AUTOMATION INC COM 773903109   419,128 1,428 SH   SOLE 0 0 0 1,428
SALESFORCE INC COM 79466L302   1,044,450 5,228 SH   SOLE 0 0 0 5,228
SCHLUMBERGER LTD COM STK 806857108   298,872 6,087 SH   SOLE 0 0 0 6,087
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,028,588 21,265 SH   SOLE 0 0 0 21,265
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   428,692 10,224 SH   SOLE 0 0 0 10,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   686,957 10,541 SH   SOLE 0 0 0 10,541
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   698,952 10,658 SH   SOLE 0 0 0 10,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   795,541 11,725 SH   SOLE 0 0 0 11,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,198 2,081 SH   SOLE 0 0 0 2,081
SOUTHERN CO COM 842587107   254,510 3,658 SH   SOLE 0 0 0 3,658
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   431,111 1,296 SH   SOLE 0 0 0 1,296
SPDR GOLD TR GOLD SHS 78463V107   529,689 2,891 SH   SOLE 0 0 0 2,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,638,407 13,773 SH   SOLE 0 0 0 13,773
SPDR SER TR NUVEEN BLOOMBERG 78464A284   201,046 8,029 SH   SOLE 0 0 0 8,029
SPDR SER TR PORTFLI INTRMDIT 78464A672   201,451 6,961 SH   SOLE 0 0 0 6,961
SPDR SER TR BBG CONV SEC ETF 78464A359   232,800 3,471 SH   SOLE 0 0 0 3,471
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   265,966 6,415 SH   SOLE 0 0 0 6,415
STARBUCKS CORP COM 855244109   1,103,404 10,596 SH   SOLE 0 0 0 10,596
STRYKER CORPORATION COM 863667101   224,094 785 SH   SOLE 0 0 0 785
TESLA INC COM 88160R101   1,059,498 5,107 SH   SOLE 0 0 0 5,107
TEXAS INSTRS INC COM 882508104   674,844 3,628 SH   SOLE 0 0 0 3,628
THE REAL BROKERAGE INC COM NEW 75585H206   18,150 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   602,307 1,045 SH   SOLE 0 0 0 1,045
TJX COS INC NEW COM 872540109   366,500 4,677 SH   SOLE 0 0 0 4,677
TORO CO COM 891092108   221,542 1,993 SH   SOLE 0 0 0 1,993
TOTALENERGIES SE SPONSORED ADS 89151E109   330,680 5,600 SH   SOLE 0 0 0 5,600
ULTA BEAUTY INC COM 90384S303   252,100 462 SH   SOLE 0 0 0 462
UMB FINL CORP COM 902788108   245,945 4,261 SH   SOLE 0 0 0 4,261
UNILEVER PLC SPON ADR NEW 904767704   244,123 4,701 SH   SOLE 0 0 0 4,701
UNION PAC CORP COM 907818108   242,456 1,205 SH   SOLE 0 0 0 1,205
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   219,876 25,100 SH   SOLE 0 0 0 25,100
UNITED PARCEL SERVICE INC CL B 911312106   285,344 1,471 SH   SOLE 0 0 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102   845,058 1,788 SH   SOLE 0 0 0 1,788
US BANCORP DEL COM NEW 902973304   531,089 14,732 SH   SOLE 0 0 0 14,732
VALERO ENERGY CORP COM 91913Y100   394,789 2,828 SH   SOLE 0 0 0 2,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   473,176 6,409 SH   SOLE 0 0 0 6,409
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,354,373 7,250 SH   SOLE 0 0 0 7,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   428,138 1,138 SH   SOLE 0 0 0 1,138
VANGUARD INDEX FDS VALUE ETF 922908744   1,327,919 9,615 SH   SOLE 0 0 0 9,615
VANGUARD INDEX FDS MID CAP ETF 922908629   754,381 3,577 SH   SOLE 0 0 0 3,577
VANGUARD INDEX FDS SMALL CP ETF 922908751   357,321 1,885 SH   SOLE 0 0 0 1,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   207,496 1,480 SH   SOLE 0 0 0 1,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,913 5,295 SH   SOLE 0 0 0 5,295
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   463,063 7,597 SH   SOLE 0 0 0 7,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   232,197 3,046 SH   SOLE 0 0 0 3,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   817,485 5,308 SH   SOLE 0 0 0 5,308
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   202,497 4,483 SH   SOLE 0 0 0 4,483
VANGUARD WORLD FDS INF TECH ETF 92204A702   816,416 2,118 SH   SOLE 0 0 0 2,118
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   259,858 1,343 SH   SOLE 0 0 0 1,343
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   224,391 941 SH   SOLE 0 0 0 941
VELO3D INC COMMON STOCK 92259N104   56,237 24,774 SH   SOLE 0 0 0 24,774
VERB TECHNOLOGY CO INC COM 92337U104   23,141 193,000 SH   SOLE 0 0 0 193,000
VERIZON COMMUNICATIONS INC COM 92343V104   660,325 16,979 SH   SOLE 0 0 0 16,979
VISA INC COM CL A 92826C839   793,391 3,519 SH   SOLE 0 0 0 3,519
WALMART INC COM 931142103   1,051,877 7,134 SH   SOLE 0 0 0 7,134
WELLTOWER INC COM 95040Q104   338,807 4,726 SH   SOLE 0 0 0 4,726
WESTERN ASSET INVT GRADE DEF COM 95790A101   268,236 15,844 SH   SOLE 0 0 0 15,844
WESTERN ASSET MANAGED MUNS F COM 95766M105   169,414 16,480 SH   SOLE 0 0 0 16,480
WESTERN ASSET MUN HIGH INCOM COM 95766N103   147,781 22,156 SH   SOLE 0 0 0 22,156
WISDOMTREE TR YIELD ENHANCD US 97717X511   281,014 6,432 SH   SOLE 0 0 0 6,432
WP CAREY INC COM 92936U109   284,784 3,677 SH   SOLE 0 0 0 3,677