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   331,461 3,011 SH   SOLE 0 0 0 3,011
ABBVIE INC COM 00287Y109   899,557 5,805 SH   SOLE 0 0 0 5,805
ABRDN ASIA PACIFIC INCOME FU COM 003009107   74,024 27,315 SH   SOLE 0 0 0 27,315
ADOBE INC COM 00724F101   361,540 606 SH   SOLE 0 0 0 606
ADVANCED MICRO DEVICES INC COM 007903107   468,174 3,176 SH   SOLE 0 0 0 3,176
AES CORP COM 00130H105   303,519 15,767 SH   SOLE 0 0 0 15,767
AGNC INVT CORP COM 00123Q104   852,088 86,859 SH   SOLE 0 0 0 86,859
ALBEMARLE CORP COM 012653101   551,521 3,817 SH   SOLE 0 0 0 3,817
ALPHABET INC CAP STK CL A 02079K305   1,609,788 11,524 SH   SOLE 0 0 0 11,524
ALPHABET INC CAP STK CL C 02079K107   1,431,285 10,156 SH   SOLE 0 0 0 10,156
ALTRIA GROUP INC COM 02209S103   252,014 6,247 SH   SOLE 0 0 0 6,247
AMAZON COM INC COM 023135106   5,093,637 33,524 SH   SOLE 0 0 0 33,524
AMERICAN CENTY ETF TR US SML CP VALU 025072877   211,030 2,350 SH   SOLE 0 0 0 2,350
AMERICAN CENTY ETF TR US EQT ETF 025072885   414,763 5,086 SH   SOLE 0 0 0 5,086
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   209,655 2,945 SH   SOLE 0 0 0 2,945
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   306,881 6,022 SH   SOLE 0 0 0 6,022
AMERICAN CENTY ETF TR MULTISECTOR 025072398   252,400 5,789 SH   SOLE 0 0 0 5,789
AMERICAN TOWER CORP NEW COM 03027X100   782,042 3,623 SH   SOLE 0 0 0 3,623
AMGEN INC COM 031162100   665,590 2,311 SH   SOLE 0 0 0 2,311
APPLE INC COM 037833100   13,454,923 69,885 SH   SOLE 0 0 0 69,885
APPLIED MATLS INC COM 038222105   474,703 2,929 SH   SOLE 0 0 0 2,929
AT&T INC COM 00206R102   367,008 21,872 SH   SOLE 0 0 0 21,872
BANK AMERICA CORP COM 060505104   812,083 24,119 SH   SOLE 0 0 0 24,119
BCE INC COM NEW 05534B760   229,428 5,826 SH   SOLE 0 0 0 5,826
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   352,801 4,567 SH   SOLE 0 0 0 4,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,524 837 SH   SOLE 0 0 0 837
BLACKROCK INCOME TR INC COM NEW 09247F209   278,189 22,840 SH   SOLE 0 0 0 22,840
BLACKROCK INVT QUALITY MUN T COM 09247D105   186,748 15,746 SH   SOLE 0 0 0 15,746
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   177,609 12,704 SH   SOLE 0 0 0 12,704
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   387,141 38,445 SH   SOLE 0 0 0 38,445
BLACKROCK MUNI INCOME TR II COM 09249N101   455,865 42,684 SH   SOLE 0 0 0 42,684
BLACKROCK MUNIASSETS FD INC COM 09254J102   153,153 14,462 SH   SOLE 0 0 0 14,462
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   260,198 21,847 SH   SOLE 0 0 0 21,847
BLACKROCK MUNIVEST FD INC COM 09253R105   101,346 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104   290,088 26,910 SH   SOLE 0 0 0 26,910
BNY MELLON STRATEGIC MUN BD COM 09662E109   221,331 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108   157,493 26,876 SH   SOLE 0 0 0 26,876
BOEING CO COM 097023105   1,104,416 4,237 SH   SOLE 0 0 0 4,237
BROADCOM INC COM 11135F101   781,375 700 SH   SOLE 0 0 0 700
CATERPILLAR INC COM 149123101   285,699 966 SH   SOLE 0 0 0 966
CHEVRON CORP NEW COM 166764100   1,268,496 8,504 SH   SOLE 0 0 0 8,504
CISCO SYS INC COM 17275R102   950,452 18,813 SH   SOLE 0 0 0 18,813
COCA COLA CO COM 191216100   676,830 11,485 SH   SOLE 0 0 0 11,485
COMCAST CORP NEW CL A 20030N101   654,161 14,918 SH   SOLE 0 0 0 14,918
CONAGRA BRANDS INC COM 205887102   237,198 8,276 SH   SOLE 0 0 0 8,276
CONFLUENT INC CLASS A COM 20717M103   323,856 13,840 SH   SOLE 0 0 0 13,840
COSTCO WHSL CORP NEW COM 22160K105   2,279,650 3,454 SH   SOLE 0 0 0 3,454
CROWN CASTLE INC COM 22822V101   350,575 3,043 SH   SOLE 0 0 0 3,043
CVS HEALTH CORP COM 126650100   332,504 4,211 SH   SOLE 0 0 0 4,211
DEERE & CO COM 244199105   560,999 1,403 SH   SOLE 0 0 0 1,403
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   51,621 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106   381,609 4,226 SH   SOLE 0 0 0 4,226
DNP SELECT INCOME FD INC COM 23325P104   112,487 13,265 SH   SOLE 0 0 0 13,265
DOW INC COM 260557103   306,483 5,589 SH   SOLE 0 0 0 5,589
DUKE ENERGY CORP NEW COM NEW 26441C204   307,868 3,173 SH   SOLE 0 0 0 3,173
EATON CORP PLC SHS G29183103   262,253 1,089 SH   SOLE 0 0 0 1,089
EATON VANCE LTD DURATION INC COM 27828H105   247,170 25,801 SH   SOLE 0 0 0 25,801
EATON VANCE MUN BD FD COM 27827X101   253,625 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105   194,731 15,382 SH   SOLE 0 0 0 15,382
EATON VANCE TAX MNGED BUY WR COM 27828X100   227,090 17,495 SH   SOLE 0 0 0 17,495
EATON VANCE TAX-MANAGED DIVE COM 27828N102   198,207 16,260 SH   SOLE 0 0 0 16,260
ELI LILLY & CO COM 532457108   1,350,313 2,316 SH   SOLE 0 0 0 2,316
EMERSON ELEC CO COM 291011104   562,275 5,777 SH   SOLE 0 0 0 5,777
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,632 13,669 SH   SOLE 0 0 0 13,669
ENTERPRISE PRODS PARTNERS L COM 293792107   289,756 10,996 SH   SOLE 0 0 0 10,996
EXXON MOBIL CORP COM 30231G102   520,425 5,205 SH   SOLE 0 0 0 5,205
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   437,979 9,513 SH   SOLE 0 0 0 9,513
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   233,035 16,729 SH   SOLE 0 0 0 16,729
FORD MTR CO DEL COM 345370860   204,045 16,739 SH   SOLE 0 0 0 16,739
FREEPORT-MCMORAN INC CL B 35671D857   211,659 4,972 SH   SOLE 0 0 0 4,972
GENERAL DYNAMICS CORP COM 369550108   241,753 931 SH   SOLE 0 0 0 931
GENERAL ELECTRIC CO COM NEW 369604301   339,623 2,661 SH   SOLE 0 0 0 2,661
GENERAL MLS INC COM 370334104   425,623 6,534 SH   SOLE 0 0 0 6,534
GENERAL MTRS CO COM 37045V100   395,012 10,997 SH   SOLE 0 0 0 10,997
GROWGENERATION CORP COM 39986L109   37,650 15,000 SH   SOLE 0 0 0 15,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   308,290 19,042 SH   SOLE 0 0 0 19,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109   529,708 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102   934,486 2,697 SH   SOLE 0 0 0 2,697
HONEYWELL INTL INC COM 438516106   327,567 1,562 SH   SOLE 0 0 0 1,562
HP INC COM 40434L105   938,688 31,196 SH   SOLE 0 0 0 31,196
INTEL CORP COM 458140100   275,903 5,491 SH   SOLE 0 0 0 5,491
INTERNATIONAL BUSINESS MACHS COM 459200101   720,849 4,408 SH   SOLE 0 0 0 4,408
INTUITIVE SURGICAL INC COM NEW 46120E602   295,190 875 SH   SOLE 0 0 0 875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   257,713 11,338 SH   SOLE 0 0 0 11,338
INVESCO MUNI INCOME OPP TRST COM 46132X101   85,522 13,468 SH   SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103   2,237,854 5,465 SH   SOLE 0 0 0 5,465
INVESCO SR INCOME TR COM 46131H107   186,312 45,442 SH   SOLE 0 0 0 45,442
INVESCO VALUE MUN INCOME TR COM 46132P108   262,775 22,402 SH   SOLE 0 0 0 22,402
ISHARES INC CORE MSCI EMKT 46434G103   249,327 4,929 SH   SOLE 0 0 0 4,929
ISHARES TR CORE MSCI EAFE 46432F842   200,498 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR FLTG RATE NT ETF 46429B655   323,664 6,394 SH   SOLE 0 0 0 6,394
ISHARES TR US TREAS BD ETF 46429B267   3,213,112 139,458 SH   SOLE 0 0 0 139,458
ISHARES TR SHORT TREAS BD 464288679   600,979 5,457 SH   SOLE 0 0 0 5,457
ISHARES TR IBOXX HI YD ETF 464288513   294,752 3,809 SH   SOLE 0 0 0 3,809
ISHARES TR 0-3 MNTH TREASRY 46436E718   207,459 2,069 SH   SOLE 0 0 0 2,069
ISHARES TR CORE US AGGBD ET 464287226   718,348 7,238 SH   SOLE 0 0 0 7,238
ISHARES TR TIPS BD ETF 464287176   388,931 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR ISHARES SEMICDTR 464287523   574,151 997 SH   SOLE 0 0 0 997
ISHARES TR 1 3 YR TREAS BD 464287457   248,089 3,024 SH   SOLE 0 0 0 3,024
ISHARES TR 20 YR TR BD ETF 464287432   1,716,359 17,358 SH   SOLE 0 0 0 17,358
ISHARES TR CORE S&P SCP ETF 464287804   495,220 4,575 SH   SOLE 0 0 0 4,575
ISHARES TR CORE S&P500 ETF 464287200   2,322,389 4,862 SH   SOLE 0 0 0 4,862
ISHARES TR RUS 1000 VAL ETF 464287598   296,908 1,797 SH   SOLE 0 0 0 1,797
ISHARES TR RUS 1000 GRW ETF 464287614   451,349 1,489 SH   SOLE 0 0 0 1,489
ISHARES TR RUSSELL 2000 ETF 464287655   297,252 1,481 SH   SOLE 0 0 0 1,481
ISHARES TR DOW JONES US ETF 464287846   519,025 4,454 SH   SOLE 0 0 0 4,454
ISHARES TR RUS MID CAP ETF 464287499   335,016 4,310 SH   SOLE 0 0 0 4,310
ISHARES TR COHEN STEER REIT 464287564   223,585 3,807 SH   SOLE 0 0 0 3,807
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   223,879 4,072 SH   SOLE 0 0 0 4,072
JOHNSON & JOHNSON COM 478160104   1,090,365 6,957 SH   SOLE 0 0 0 6,957
JPMORGAN CHASE & CO COM 46625H100   1,770,348 10,408 SH   SOLE 0 0 0 10,408
KINDER MORGAN INC DEL COM 49456B101   178,035 10,093 SH   SOLE 0 0 0 10,093
LINDE PLC SHS G54950103   347,050 845 SH   SOLE 0 0 0 845
LIVENT CORP COM 53814L108   194,651 10,826 SH   SOLE 0 0 0 10,826
LOCKHEED MARTIN CORP COM 539830109   462,758 1,021 SH   SOLE 0 0 0 1,021
LOWES COS INC COM 548661107   342,727 1,540 SH   SOLE 0 0 0 1,540
M & T BK CORP COM 55261F104   234,133 1,708 SH   SOLE 0 0 0 1,708
MASTERCARD INCORPORATED CL A 57636Q104   556,121 1,304 SH   SOLE 0 0 0 1,304
MCDONALDS CORP COM 580135101   396,371 1,337 SH   SOLE 0 0 0 1,337
MEDTRONIC PLC SHS G5960L103   215,671 2,618 SH   SOLE 0 0 0 2,618
MERCK & CO INC COM 58933Y105   686,934 6,301 SH   SOLE 0 0 0 6,301
META PLATFORMS INC CL A 30303M102   1,482,384 4,188 SH   SOLE 0 0 0 4,188
MFS CHARTER INCOME TR SH BEN INT 552727109   364,655 56,448 SH   SOLE 0 0 0 56,448
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   262,047 82,405 SH   SOLE 0 0 0 82,405
MFS INTER INCOME TR SH BEN INT 55273C107   576,318 215,044 SH   SOLE 0 0 0 215,044
MFS INVT GRADE MUN TR SH BEN INT 59318B108   119,621 15,802 SH   SOLE 0 0 0 15,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   389,720 85,653 SH   SOLE 0 0 0 85,653
MICRON TECHNOLOGY INC COM 595112103   251,652 2,949 SH   SOLE 0 0 0 2,949
MICROSOFT CORP COM 594918104   10,520,374 27,977 SH   SOLE 0 0 0 27,977
MORGAN STANLEY COM NEW 617446448   352,392 3,779 SH   SOLE 0 0 0 3,779
NETFLIX INC COM 64110L106   308,195 633 SH   SOLE 0 0 0 633
NEW YORK CMNTY BANCORP INC COM 649445103   104,899 10,254 SH   SOLE 0 0 0 10,254
NEXTERA ENERGY INC COM 65339F101   540,343 8,896 SH   SOLE 0 0 0 8,896
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   542,028 17,824 SH   SOLE 0 0 0 17,824
NIKE INC CL B 654106103   455,491 4,195 SH   SOLE 0 0 0 4,195
NORTHROP GRUMMAN CORP COM 666807102   239,688 512 SH   SOLE 0 0 0 512
NUVEEN AMT FREE MUN CR INC F COM 67071L106   166,981 14,127 SH   SOLE 0 0 0 14,127
NUVEEN AMT FREE QLTY MUN INC COM 670657105   207,790 18,890 SH   SOLE 0 0 0 18,890
NUVEEN FLOATING RATE INCOME COM 67072T108   324,639 39,494 SH   SOLE 0 0 0 39,494
NUVEEN MULTI ASSET INCOME FU COM 670750108   207,009 16,830 SH   SOLE 0 0 0 16,830
NUVEEN MUN INCOME FD INC COM 67062J102   247,664 26,920 SH   SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100   358,431 41,678 SH   SOLE 0 0 0 41,678
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   597,604 50,559 SH   SOLE 0 0 0 50,559
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,241 20,598 SH   SOLE 0 0 0 20,598
NUVEEN QUALITY MUNCP INCOME COM 67066V101   332,760 29,062 SH   SOLE 0 0 0 29,062
NUVEEN REAL ESTATE INCOME FD COM 67071B108   178,098 22,775 SH   SOLE 0 0 0 22,775
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   442,962 29,970 SH   SOLE 0 0 0 29,970
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   327,721 20,755 SH   SOLE 0 0 0 20,755
NVIDIA CORPORATION COM 67066G104   7,296,112 14,733 SH   SOLE 0 0 0 14,733
OLD DOMINION FREIGHT LINE IN COM 679580100   294,675 727 SH   SOLE 0 0 0 727
ORACLE CORP COM 68389X105   677,044 6,422 SH   SOLE 0 0 0 6,422
PACCAR INC COM 693718108   3,186,124 32,628 SH   SOLE 0 0 0 32,628
PEPSICO INC COM 713448108   420,991 2,479 SH   SOLE 0 0 0 2,479
PFIZER INC COM 717081103   561,536 19,505 SH   SOLE 0 0 0 19,505
PIMCO ETF TR INV GRD CRP BD 72201R817   225,449 2,318 SH   SOLE 0 0 0 2,318
PIMCO INCOME STRATEGY FD COM 72201H108   105,542 12,505 SH   SOLE 0 0 0 12,505
PROCTER AND GAMBLE CO COM 742718109   910,555 6,214 SH   SOLE 0 0 0 6,214
PROSHARES TR S&P 500 DV ARIST 74348A467   506,569 5,321 SH   SOLE 0 0 0 5,321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213,536 3,492 SH   SOLE 0 0 0 3,492
PUTNAM MANAGED MUN INCOME TR COM 746823103   114,085 18,764 SH   SOLE 0 0 0 18,764
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   111,266 34,880 SH   SOLE 0 0 0 34,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   65,638 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103   811,486 5,611 SH   SOLE 0 0 0 5,611
QUANTA SVCS INC COM 74762E102   329,958 1,529 SH   SOLE 0 0 0 1,529
RBB FD INC MOTLEY FOOL SML 74933W874   208,212 6,791 SH   SOLE 0 0 0 6,791
ROCKWELL AUTOMATION INC COM 773903109   421,532 1,358 SH   SOLE 0 0 0 1,358
RTX CORPORATION COM 75513E101   212,021 2,520 SH   SOLE 0 0 0 2,520
SALESFORCE INC COM 79466L302   1,087,558 4,133 SH   SOLE 0 0 0 4,133
SCHLUMBERGER LTD COM STK 806857108   271,076 5,209 SH   SOLE 0 0 0 5,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   986,944 17,499 SH   SOLE 0 0 0 17,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   350,993 7,430 SH   SOLE 0 0 0 7,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   619,628 7,469 SH   SOLE 0 0 0 7,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   500,444 7,139 SH   SOLE 0 0 0 7,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   673,210 8,938 SH   SOLE 0 0 0 8,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   206,819 1,074 SH   SOLE 0 0 0 1,074
SERVICENOW INC COM 81762P102   302,378 428 SH   SOLE 0 0 0 428
SOUTHERN CO COM 842587107   270,882 3,863 SH   SOLE 0 0 0 3,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   451,989 1,199 SH   SOLE 0 0 0 1,199
SPDR GOLD TR GOLD SHS 78463V107   312,754 1,636 SH   SOLE 0 0 0 1,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,421,831 11,407 SH   SOLE 0 0 0 11,407
SPDR SER TR BLOOMBERG INVT 78468R200   15,135,273 494,778 SH   SOLE 0 0 0 494,778
SPDR SER TR BBG CONV SEC ETF 78464A359   206,926 2,868 SH   SOLE 0 0 0 2,868
STARBUCKS CORP COM 855244109   1,090,329 11,356 SH   SOLE 0 0 0 11,356
STRYKER CORPORATION COM 863667101   591,434 1,975 SH   SOLE 0 0 0 1,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,408 1,927 SH   SOLE 0 0 0 1,927
TESLA INC COM 88160R101   1,291,599 5,198 SH   SOLE 0 0 0 5,198
TEXAS INSTRS INC COM 882508104   569,166 3,339 SH   SOLE 0 0 0 3,339
THE REAL BROKERAGE INC COM NEW 75585H206   24,000 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   436,840 823 SH   SOLE 0 0 0 823
TJX COS INC NEW COM 872540109   441,896 4,711 SH   SOLE 0 0 0 4,711
TOTALENERGIES SE SPONSORED ADS 89151E109   389,120 5,775 SH   SOLE 0 0 0 5,775
UMB FINL CORP COM 902788108   380,821 4,558 SH   SOLE 0 0 0 4,558
UNILEVER PLC SPON ADR NEW 904767704   235,952 4,867 SH   SOLE 0 0 0 4,867
UNION PAC CORP COM 907818108   300,317 1,223 SH   SOLE 0 0 0 1,223
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   212,346 25,100 SH   SOLE 0 0 0 25,100
UNITED PARCEL SERVICE INC CL B 911312106   223,523 1,422 SH   SOLE 0 0 0 1,422
UNITEDHEALTH GROUP INC COM 91324P102   975,549 1,853 SH   SOLE 0 0 0 1,853
US BANCORP DEL COM NEW 902973304   575,148 13,289 SH   SOLE 0 0 0 13,289
VALERO ENERGY CORP COM 91913Y100   292,039 2,246 SH   SOLE 0 0 0 2,246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   422,692 5,747 SH   SOLE 0 0 0 5,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,138,088 9,801 SH   SOLE 0 0 0 9,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   503,204 1,152 SH   SOLE 0 0 0 1,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769   453,910 1,913 SH   SOLE 0 0 0 1,913
VANGUARD INDEX FDS VALUE ETF 922908744   1,361,588 9,108 SH   SOLE 0 0 0 9,108
VANGUARD INDEX FDS MID CAP ETF 922908629   718,687 3,089 SH   SOLE 0 0 0 3,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   465,486 2,182 SH   SOLE 0 0 0 2,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   214,677 5,223 SH   SOLE 0 0 0 5,223
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   297,583 4,615 SH   SOLE 0 0 0 4,615
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,983 3,140 SH   SOLE 0 0 0 3,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   910,447 5,343 SH   SOLE 0 0 0 5,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,518 5,272 SH   SOLE 0 0 0 5,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,098 2,545 SH   SOLE 0 0 0 2,545
VANGUARD WORLD FDS INF TECH ETF 92204A702   799,486 1,652 SH   SOLE 0 0 0 1,652
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   249,100 1,304 SH   SOLE 0 0 0 1,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   222,120 886 SH   SOLE 0 0 0 886
VELO3D INC COMMON STOCK 92259N104   7,345 18,474 SH   SOLE 0 0 0 18,474
VERIZON COMMUNICATIONS INC COM 92343V104   689,921 18,300 SH   SOLE 0 0 0 18,300
VISA INC COM CL A 92826C839   877,688 3,371 SH   SOLE 0 0 0 3,371
WALMART INC COM 931142103   1,405,036 8,912 SH   SOLE 0 0 0 8,912
WELLTOWER INC COM 95040Q104   289,716 3,213 SH   SOLE 0 0 0 3,213
WESTERN ASSET INVT GRADE DEF COM 95790A101   271,846 15,463 SH   SOLE 0 0 0 15,463
WESTERN ASSET MANAGED MUNS F COM 95766M105   251,504 24,730 SH   SOLE 0 0 0 24,730
WESTERN ASSET MUN HIGH INCOM COM 95766N103   147,339 22,950 SH   SOLE 0 0 0 22,950
WP CAREY INC COM 92936U109   208,105 3,211 SH   SOLE 0 0 0 3,211