3M CO COM 88579Y101 814626 6425 SH SOLE 6425 0 0 ABBOTT LABS COM 002824100 965154 8606 SH SOLE 8606 0 0 ABBVIE INC COM 00287Y109 1638581 10136 SH SOLE 10136 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 923359 3373 SH SOLE 3373 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3564231 366690 SH SOLE 366690 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3865279 360567 SH SOLE 360567 0 0 ALPHABET INC CAP STK CL C 02079K107 2104641 23701 SH SOLE 23701 0 0 ALPHABET INC CAP STK CL A 02079K305 1042333 11842 SH SOLE 11842 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 882357 22469 SH SOLE 22469 0 0 ALTRIA GROUP INC COM 02209S103 396532 8624 SH SOLE 8624 0 0 AMAZON COM INC COM 023135106 891684 10207 SH SOLE 10207 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 700335 12284 SH SOLE 12284 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 694097 9084 SH SOLE 9084 0 0 AMERICAN EXPRESS CO COM 025816109 229510 1526 SH SOLE 1526 0 0 AMGEN INC COM 031162100 471900 1747 SH SOLE 1747 0 0 ANGEL OAK MTG INC COM 03464Y108 10716188 1592301 SH SOLE 1592301 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 507471 7769 SH SOLE 7769 0 0 APPLE INC COM 037833100 8135667 62510 SH SOLE 62510 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3954374 332300 SH SOLE 332300 0 0 ARK ETF TR INNOVATION ETF 00214Q104 325112 9670 SH SOLE 9670 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 206379 6829 SH SOLE 6829 0 0 AT&T INC COM 00206R102 249919 13126 SH SOLE 13126 0 0 BANK AMERICA CORP COM 060505104 303531 8956 SH SOLE 8956 0 0 BANK NEW YORK MELLON CORP COM 064058100 275698 5727 SH SOLE 5727 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3392781 257614 SH SOLE 257614 0 0 BECTON DICKINSON & CO COM 075887109 205999 816 SH SOLE 816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2059780 6528 SH SOLE 6528 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 478385 1 SH SOLE 1 0 0 BIRD GLOBAL INC COM CL A 09077J107 5563 25000 SH SOLE 25000 0 0 BLACKROCK INC COM 09247X101 345622 459 SH SOLE 459 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 4594517 393366 SH SOLE 393366 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3969909 371020 SH SOLE 371020 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 593672 52724 SH SOLE 52724 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4328940 403819 SH SOLE 403819 0 0 BOEING CO COM 097023105 1863782 8936 SH SOLE 8936 0 0 BOOKING HOLDINGS INC COM 09857L108 271634 123 SH SOLE 123 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 341771 4813 SH SOLE 4813 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234890 1694 SH SOLE 1694 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 246186 7275 SH SOLE 7275 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 504300 15000 SH SOLE 15000 0 0 CBRE GROUP INC CL A 12504L109 412561 5046 SH SOLE 5046 0 0 CHEVRON CORP NEW COM 166764100 693538 3959 SH SOLE 3959 0 0 CISCO SYS INC COM 17275R102 754205 15525 SH SOLE 15525 0 0 CME GROUP INC COM 12572Q105 489955 2787 SH SOLE 2787 0 0 COCA COLA CO COM 191216100 620590 9912 SH SOLE 9912 0 0 COMCAST CORP NEW CL A 20030N101 303714 8088 SH SOLE 8088 0 0 CONAGRA BRANDS INC COM 205887102 284678 7043 SH SOLE 7043 0 0 COSTCO WHSL CORP NEW COM 22160K105 290123 606 SH SOLE 606 0 0 CUMMINS INC COM 231021106 264322 1082 SH SOLE 1082 0 0 D R HORTON INC COM 23331A109 369503 3983 SH SOLE 3983 0 0 DANAHER CORPORATION COM 235851102 252755 991 SH SOLE 991 0 0 DEERE & CO COM 244199105 246215 575 SH SOLE 575 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1112916 35197 SH SOLE 35197 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 810532 32305 SH SOLE 32305 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 610552 25838 SH SOLE 25838 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 584926 26089 SH SOLE 26089 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 331443 6312 SH SOLE 6312 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 290738 8531 SH SOLE 8531 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 262502 10262 SH SOLE 10262 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260142 5754 SH SOLE 5754 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 246250 10896 SH SOLE 10896 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 217315 8710 SH SOLE 8710 0 0 DISNEY WALT CO COM 254687106 491572 5187 SH SOLE 5187 0 0 DNP SELECT INCOME FD INC COM 23325P104 2453372 214831 SH SOLE 214831 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 376584 31200 SH SOLE 31200 0 0 DWS MUN INCOME TR COM 233368109 3764358 423437 SH SOLE 423437 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 204473 23104 SH SOLE 23104 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 213074 21034 SH SOLE 21034 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 191510 10675 SH SOLE 10675 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 267981 5485 SH SOLE 5485 0 0 EXXON MOBIL CORP COM 30231G102 1090449 10053 SH SOLE 10053 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6250154 310798 SH SOLE 310798 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2666539 52553 SH SOLE 52553 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1182713 67972 SH SOLE 67972 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 3903710 145988 SH SOLE 145988 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 291574 3234 SH SOLE 3234 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9980117 208876 SH SOLE 208876 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 221851 10172 SH SOLE 10172 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 22535 19261 SH SOLE 19261 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5629184 110724 SH SOLE 110724 0 0 GENERAL ELECTRIC CO COM NEW 369604301 490377 6748 SH SOLE 6748 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2145664 50653 SH SOLE 50653 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1897669 34478 SH SOLE 34478 0 0 HOME DEPOT INC COM 437076102 713166 2244 SH SOLE 2244 0 0 HONEYWELL INTL INC COM 438516106 398588 1892 SH SOLE 1892 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 38400 24000 SH SOLE 24000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 265670 16160 SH SOLE 16160 0 0 INTEL CORP COM 458140100 256264 8743 SH SOLE 8743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386580 2693 SH SOLE 2693 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 321131 32802 SH SOLE 32802 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 201325 8567 SH SOLE 8567 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 238376 4882 SH SOLE 4882 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 394785 1447 SH SOLE 1447 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3948539 396042 SH SOLE 396042 0 0 INVESCO SR INCOME TR COM 46131H107 5685821 1492341 SH SOLE 1492341 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 1872192 50439 SH SOLE 50439 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6125678 171973 SH SOLE 171973 0 0 ISHARES TR CORE S&P500 ETF 464287200 8037818 20633 SH SOLE 20633 0 0 ISHARES TR SELECT DIVID ETF 464287168 5966225 48329 SH SOLE 48329 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 5846499 236509 SH SOLE 236509 0 0 ISHARES TR MSCI EAFE ETF 464287465 4795352 70087 SH SOLE 70087 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3435897 42107 SH SOLE 42107 0 0 ISHARES TR MSCI ACWI ETF 464288257 3369317 38612 SH SOLE 38612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3020149 12175 SH SOLE 12175 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2999767 28637 SH SOLE 28637 0 0 ISHARES TR CORE S&P TTL STK 464287150 2333131 27114 SH SOLE 27114 0 0 ISHARES TR RUS MID CAP ETF 464287499 2228889 32242 SH SOLE 32242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2159354 13949 SH SOLE 13949 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1999830 11243 SH SOLE 11243 0 0 ISHARES TR COHEN STEER REIT 464287564 1820756 32543 SH SOLE 32543 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1449424 6710 SH SOLE 6710 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1448391 25455 SH SOLE 25455 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1420260 22126 SH SOLE 22126 0 0 ISHARES TR CORE MSCI INTL 46435G326 1081287 18582 SH SOLE 18582 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1007844 15684 SH SOLE 15684 0 0 ISHARES TR CORE S&P SCP ETF 464287804 960187 9896 SH SOLE 9896 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 958558 13834 SH SOLE 13834 0 0 ISHARES TR US HLTHCARE ETF 464287762 939051 3370 SH SOLE 3370 0 0 ISHARES TR U.S. TECH ETF 464287721 796298 10550 SH SOLE 10550 0 0 ISHARES TR S&P 100 ETF 464287101 765857 4448 SH SOLE 4448 0 0 ISHARES TR ISHARES BIOTECH 464287556 674378 5176 SH SOLE 5176 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 569482 14107 SH SOLE 14107 0 0 ISHARES TR CORE US AGGBD ET 464287226 522926 5264 SH SOLE 5264 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 396045 15798 SH SOLE 15798 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 366606 7300 SH SOLE 7300 0 0 ISHARES TR CORE INTL AGGR 46435G672 288454 5988 SH SOLE 5988 0 0 ISHARES TR SHORT TREAS BD 464288679 282466 2568 SH SOLE 2568 0 0 ISHARES TR IBOXX HI YD ETF 464288513 268787 3546 SH SOLE 3546 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 261726 2414 SH SOLE 2414 0 0 ISHARES TR NATIONAL MUN ETF 464288414 257557 2410 SH SOLE 2410 0 0 ISHARES TR SP SMCP600VL ETF 464287879 249922 2650 SH SOLE 2650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 239557 11948 SH SOLE 11948 0 0 ISHARES TR EAFE SML CP ETF 464288273 235639 4046 SH SOLE 4046 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 227377 2647 SH SOLE 2647 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3436454 73366 SH SOLE 73366 0 0 JOHNSON & JOHNSON COM 478160104 1222020 6960 SH SOLE 6960 0 0 JPMORGAN CHASE & CO COM 46625H100 2837103 20653 SH SOLE 20653 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 126386 14645 SH SOLE 14645 0 0 LILLY ELI & CO COM 532457108 776972 2221 SH SOLE 2221 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1078721 34398 SH SOLE 34398 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1080000 250000 SH SOLE 250000 0 0 LYFT INC CL A COM 55087P104 204724 16120 SH SOLE 16120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 460003 1240 SH SOLE 1240 0 0 MCDONALDS CORP COM 580135101 720626 2696 SH SOLE 2696 0 0 MERCK & CO INC COM 58933Y105 782042 7085 SH SOLE 7085 0 0 META PLATFORMS INC CL A 30303M102 293120 2264 SH SOLE 2264 0 0 METLIFE INC COM 59156R108 201750 2828 SH SOLE 2828 0 0 MICROSOFT CORP COM 594918104 5563218 24495 SH SOLE 24495 0 0 MORGAN STANLEY COM NEW 617446448 427771 4881 SH SOLE 4881 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 471443 1809 SH SOLE 1809 0 0 NETFLIX INC COM 64110L106 209588 665 SH SOLE 665 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 464176 40789 SH SOLE 40789 0 0 NEXTERA ENERGY INC COM 65339F101 477181 5676 SH SOLE 5676 0 0 NIKE INC CL B 654106103 306507 2455 SH SOLE 2455 0 0 NORTHERN TR CORP COM 665859104 490457 5206 SH SOLE 5206 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 146866 12997 SH SOLE 12997 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 257006 22764 SH SOLE 22764 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 262206 20421 SH SOLE 20421 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152186 12930 SH SOLE 12930 0 0 NVIDIA CORPORATION COM 67066G104 536978 3436 SH SOLE 3436 0 0 ORACLE CORP COM 68389X105 681854 7890 SH SOLE 7890 0 0 PAYCHEX INC COM 704326107 237755 2025 SH SOLE 2025 0 0 PEPSICO INC COM 713448108 878538 4899 SH SOLE 4899 0 0 PFIZER INC COM 717081103 2147258 44374 SH SOLE 44374 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5970058 485371 SH SOLE 485371 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 344525 10790 SH SOLE 10790 0 0 PRA GROUP INC COM 69354N106 2046396 58636 SH SOLE 58636 0 0 PROCTER AND GAMBLE CO COM 742718109 2896139 19049 SH SOLE 19049 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 372655 23751 SH SOLE 23751 0 0 PRUDENTIAL FINL INC COM 744320102 359533 3659 SH SOLE 3659 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3384836 907463 SH SOLE 907463 0 0 REUNION NEUROSCIENCE INC COM 76134G103 40122 30000 SH SOLE 30000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 300832 35185 SH SOLE 35185 0 0 RPM INTL INC COM 749685103 237537 2730 SH SOLE 2730 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4949284 108063 SH SOLE 108063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4242951 126316 SH SOLE 126316 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3617387 79590 SH SOLE 79590 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3401673 70181 SH SOLE 70181 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1719594 41456 SH SOLE 41456 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1613905 64325 SH SOLE 64325 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1504748 22073 SH SOLE 22073 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1467181 48486 SH SOLE 48486 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1137213 43538 SH SOLE 43538 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 909810 16539 SH SOLE 16539 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278302 5973 SH SOLE 5973 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211308 6464 SH SOLE 6464 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1439363 16497 SH SOLE 16497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 853562 6765 SH SOLE 6765 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 545494 15475 SH SOLE 15475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 421144 3157 SH SOLE 3157 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335737 3342 SH SOLE 3342 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235026 3288 SH SOLE 3288 0 0 SOFI TECHNOLOGIES INC COM 83406F102 76440 15859 SH SOLE 15859 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390613 1165 SH SOLE 1165 0 0 SPDR GOLD TR GOLD SHS 78463V107 4246821 24393 SH SOLE 24393 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13897297 449169 SH SOLE 449169 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1885357 54192 SH SOLE 54192 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 313162 7537 SH SOLE 7537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16257611 41916 SH SOLE 41916 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15869701 348020 SH SOLE 348020 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6148612 211802 SH SOLE 211802 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6095775 158703 SH SOLE 158703 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5724122 130035 SH SOLE 130035 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3494729 108129 SH SOLE 108129 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 394509 8330 SH SOLE 8330 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 352181 8726 SH SOLE 8726 0 0 STARWOOD PPTY TR INC COM 85571B105 190300 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 622429 3981 SH SOLE 3981 0 0 TESLA INC COM 88160R101 3075334 25677 SH SOLE 25677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1278397 2341 SH SOLE 2341 0 0 TREEHOUSE FOODS INC COM 89469A104 273570 5500 SH SOLE 5500 0 0 UNION PAC CORP COM 907818108 330512 1563 SH SOLE 1563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1270236 2592 SH SOLE 2592 0 0 US BANCORP DEL COM NEW 902973304 589943 12657 SH SOLE 12657 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 945559 10700 SH SOLE 10700 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244379 3588 SH SOLE 3588 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 219887 6906 SH SOLE 6906 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 453779 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5508840 28379 SH SOLE 28379 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3759417 10476 SH SOLE 10476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2452796 17233 SH SOLE 17233 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2230143 10696 SH SOLE 10696 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2175410 11571 SH SOLE 11571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1977091 23425 SH SOLE 23425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 484240 2973 SH SOLE 2973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2172138 52709 SH SOLE 52709 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1330442 15018 SH SOLE 15018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 683040 11662 SH SOLE 11662 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659454 12573 SH SOLE 12573 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 232035 2172 SH SOLE 2172 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 562978 11208 SH SOLE 11208 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5517176 94911 SH SOLE 94911 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1202038 7770 SH SOLE 7770 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3891787 89037 SH SOLE 89037 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 351594 1085 SH SOLE 1085 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270163 1107 SH SOLE 1107 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 230262 1912 SH SOLE 1912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 648557 15677 SH SOLE 15677 0 0 VISA INC COM CL A 92826C839 603117 2759 SH SOLE 2759 0 0 WALMART INC COM 931142103 611688 4220 SH SOLE 4220 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3411734 329318 SH SOLE 329318 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 451711 1771 SH SOLE 1771 0 0