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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   2,668,000 400,000 SH   SOLE 0 0 0 400,000
ABBVIE INC COM 00287Y109   1,127,861 5,186 SH   SOLE 0 0 0 5,186
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   203,730 2,845 SH   SOLE 0 0 0 2,845
ADVANCED MICRO DEVICES INC COM 007903107   407,674 2,004 SH   SOLE 0 0 0 2,004
AEHR TEST SYS COM 00760J108   1,063,529 28,682 SH   SOLE 0 0 0 28,682
AELUMA INC COM 00776X109   463,844 35,435 SH   SOLE 0 0 0 35,435
AGNC INVT CORP COM 00123Q104   882,640 88,000 SH   SOLE 0 0 0 88,000
ALPHABET INC CAP STK CL C 02079K107   1,450,699 5,057 SH   SOLE 0 0 0 5,057
ALPHABET INC CAP STK CL A 02079K305   2,084,439 7,249 SH   SOLE 0 0 0 7,249
ALTRIA GROUP INC COM 02209S103   363,152 5,503 SH   SOLE 0 0 0 5,503
AMAZON COM INC COM 023135106   5,390,652 25,883 SH   SOLE 0 0 0 25,883
AMEREN CORP COM 023608102   249,408 2,269 SH   SOLE 0 0 0 2,269
AMERICAN ELEC PWR CO INC COM 025537101   270,287 2,062 SH   SOLE 0 0 0 2,062
AMERICAN TOWER CORP COM 03027X100   400,363 2,320 SH   SOLE 0 0 0 2,320
AMGEN INC COM 031162100   449,069 1,276 SH   SOLE 0 0 0 1,276
AMKOR TECHNOLOGY INC COM 031652100   903,527 20,065 SH   SOLE 0 0 0 20,065
APPLE INC COM 037833100   6,369,506 25,098 SH   SOLE 0 0 0 25,098
APPLIED MATLS INC COM 038222105   735,190 2,151 SH   SOLE 0 0 0 2,151
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   706,660 32,595 SH   SOLE 0 0 0 32,595
ASP ISOTOPES INC COM 00218A105   115,075 26,035 SH   SOLE 0 0 0 26,035
BANK AMERICA CORP COM 060505104   728,325 14,940 SH   SOLE 0 0 0 14,940
BANK NEW YORK MELLON CORP COM 064058100   626,366 5,280 SH   SOLE 0 0 0 5,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   732,697 1,529 SH   SOLE 0 0 0 1,529
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE 0 0 0 2
BLACKROCK INCOME TR INC COM NEW 09247F209   305,154 28,870 SH   SOLE 0 0 0 28,870
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   187,005 14,853 SH   SOLE 0 0 0 14,853
BLACKROCK MUNIASSETS FD INC COM 09254J102   277,589 26,163 SH   SOLE 0 0 0 26,163
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,184,626 105,020 SH   SOLE 0 0 0 105,020
BLACKROCK MUNIYIELD QUALITY COM 09254E103   189,285 18,010 SH   SOLE 0 0 0 18,010
BLACKROCK MUNIYILD QULT FD I COM 09254F100   589,406 53,680 SH   SOLE 0 0 0 53,680
BLOOM ENERGY CORP COM CL A 093712107   439,665 3,245 SH   SOLE 0 0 0 3,245
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   175,340 27,876 SH   SOLE 0 0 0 27,876
BOEING CO COM 097023105   657,197 3,302 SH   SOLE 0 0 0 3,302
BROADCOM INC COM 11135F101   4,354,647 14,069 SH   SOLE 0 0 0 14,069
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845   356,657 13,683 SH   SOLE 0 0 0 13,683
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761   383,823 15,189 SH   SOLE 0 0 0 15,189
CATERPILLAR INC COM 149123101   650,561 918 SH   SOLE 0 0 0 918
CHEVRON CORPORATION COM 166764100   933,813 4,513 SH   SOLE 0 0 0 4,513
CISCO SYS INC COM 17275R102   1,071,994 13,816 SH   SOLE 0 0 0 13,816
COCA COLA CO COM 191216100   389,768 5,125 SH   SOLE 0 0 0 5,125
CONSTELLATION ENERGY CORP COM 21037T109   1,594,518 5,710 SH   SOLE 0 0 0 5,710
CORNING INC COM 219350105   548,775 4,036 SH   SOLE 0 0 0 4,036
COSTCO WHOLESALE CORPORATION COM 22160K105   3,578,049 3,591 SH   SOLE 0 0 0 3,591
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   374,541 3,990 SH   SOLE 0 0 0 3,990
DEERE & CO COM 244199105   446,697 793 SH   SOLE 0 0 0 793
DENISON MINES CORP COM 248356107   264,750 75,000 SH   SOLE 0 0 0 75,000
DIGI PWR X INC COM SUB VTG 25380B102   30,440 14,995 SH   SOLE 0 0 0 14,995
DISNEY WALT CO COM 254687106   246,921 2,562 SH   SOLE 0 0 0 2,562
DNP SELECT INCOME FD INC COM 23325P104   136,630 13,265 SH   SOLE 0 0 0 13,265
DUKE ENERGY CORP NEW COM NEW 26441C204   228,354 1,744 SH   SOLE 0 0 0 1,744
EATON CORP PLC SHS G29183103   467,475 1,307 SH   SOLE 0 0 0 1,307
EATON VANCE LIMITED DURATION COM 27828H105   329,083 34,824 SH   SOLE 0 0 0 34,824
EATON VANCE MUN BD FD COM 27827X101   124,323 12,725 SH   SOLE 0 0 0 12,725
EATON VANCE SR FLTNG RTE TR COM 27828Q105   209,520 19,879 SH   SOLE 0 0 0 19,879
EATON VANCE TAX MNGED BUY WR COM 27828X100   277,460 19,241 SH   SOLE 0 0 0 19,241
ELI LILLY & CO COM 532457108   1,173,134 1,275 SH   SOLE 0 0 0 1,275
EMCOR GROUP INC COM 29084Q100   348,482 472 SH   SOLE 0 0 0 472
EMERSON ELEC CO COM 291011104   533,120 4,069 SH   SOLE 0 0 0 4,069
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   521,212 27,006 SH   SOLE 0 0 0 27,006
ENTERPRISE PRODS PARTNERS L COM 293792107   690,137 18,238 SH   SOLE 0 0 0 18,238
ETFIS SER TR I VIRTUS INFRCAP 26923G822   236,726 11,627 SH   SOLE 0 0 0 11,627
EVERSPIN TECHNOLOGIES INC COM 30041T104   99,239 11,290 SH   SOLE 0 0 0 11,290
EXXON MOBIL CORP COM 30231G102   460,738 2,716 SH   SOLE 0 0 0 2,716
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   358,321 4,141 SH   SOLE 0 0 0 4,141
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   618,927 13,567 SH   SOLE 0 0 0 13,567
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   288,744 21,341 SH   SOLE 0 0 0 21,341
FTAI AVIATION LTD SHS G3730V105   3,429,755 13,999 SH   SOLE 0 0 0 13,999
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   74,100 15,000 SH   SOLE 0 0 0 15,000
GE AEROSPACE COM NEW 369604301   583,715 2,057 SH   SOLE 0 0 0 2,057
GE VERNOVA INC COM 36828A101   1,293,638 1,482 SH   SOLE 0 0 0 1,482
GILEAD SCIENCES INC COM 375558103   230,518 1,654 SH   SOLE 0 0 0 1,654
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   331,992 22,896 SH   SOLE 0 0 0 22,896
HEWLETT PACKARD ENTERPRISE C COM 42824C109   742,110 31,168 SH   SOLE 0 0 0 31,168
HOME DEPOT INC COM 437076102   404,609 1,230 SH   SOLE 0 0 0 1,230
HP INC COM 40434L105   529,466 27,562 SH   SOLE 0 0 0 27,562
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   220,031 4,192 SH   SOLE 0 0 0 4,192
INTERNATIONAL BUSINESS MACHS COM 459200101   962,411 3,971 SH   SOLE 0 0 0 3,971
INTUITIVE SURGICAL INC COM NEW 46120E602   452,231 981 SH   SOLE 0 0 0 981
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   437,623 3,904 SH   SOLE 0 0 0 3,904
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,723 10,912 SH   SOLE 0 0 0 10,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   242,969 3,231 SH   SOLE 0 0 0 3,231
INVESCO MUNI INCOME OPP TRST COM 46132X101   82,694 13,468 SH   SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103   1,982,658 3,435 SH   SOLE 0 0 0 3,435
INVESCO QUALITY MUN INCOME T COM 46133G107   200,683 20,861 SH   SOLE 0 0 0 20,861
INVESCO SR INCOME TR COM 46131H107   157,381 48,876 SH   SOLE 0 0 0 48,876
INVESCO VALUE MUN INCOME TR COM 46132P108   323,456 26,600 SH   SOLE 0 0 0 26,600
ISHARES INC MSCI EURZONE ETF 464286608   280,690 4,481 SH   SOLE 0 0 0 4,481
ISHARES INC CORE MSCI EMKT 46434G103   364,025 5,219 SH   SOLE 0 0 0 5,219
ISHARES TR CORE MSCI EAFE 46432F842   628,007 6,937 SH   SOLE 0 0 0 6,937
ISHARES TR MSCI USA MMENTM 46432F396   240,187 1,001 SH   SOLE 0 0 0 1,001
ISHARES TR US TREAS BD ETF 46429B267   223,556 9,758 SH   SOLE 0 0 0 9,758
ISHARES TR FLTG RATE NT ETF 46429B655   307,348 6,032 SH   SOLE 0 0 0 6,032
ISHARES TR MSCI USA MIN VOL 46429B697   309,976 3,342 SH   SOLE 0 0 0 3,342
ISHARES TR GLB INFRASTR ETF 464288372   291,316 4,348 SH   SOLE 0 0 0 4,348
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,092,866 10,857 SH   SOLE 0 0 0 10,857
ISHARES TR CORE S&P MCP ETF 464287507   609,897 9,031 SH   SOLE 0 0 0 9,031
ISHARES TR CORE S&P SCP ETF 464287804   572,213 4,603 SH   SOLE 0 0 0 4,603
ISHARES TR CORE S&P500 ETF 464287200   1,579,135 2,417 SH   SOLE 0 0 0 2,417
ISHARES TR S&P 500 GRWT ETF 464287309   214,683 1,898 SH   SOLE 0 0 0 1,898
ISHARES TR SELECT US REIT 464287564   224,475 3,627 SH   SOLE 0 0 0 3,627
ISHARES TR ISHARES SEMICDTR 464287523   996,371 3,032 SH   SOLE 0 0 0 3,032
ISHARES TR 7-10 YR TRSY BD 464287440   2,471,037 25,891 SH   SOLE 0 0 0 25,891
ISHARES TR CORE US AGGBD ET 464287226   839,723 8,459 SH   SOLE 0 0 0 8,459
ISHARES TR TRUST ISHARE 0-1 464288679   397,294 3,599 SH   SOLE 0 0 0 3,599
ISHARES TR IBOXX HI YD ETF 464288513   238,760 3,001 SH   SOLE 0 0 0 3,001
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   280,054 4,382 SH   SOLE 0 0 0 4,382
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   244,300 5,000 SH   SOLE 0 0 0 5,000
JOHNSON & JOHNSON COM 478160104   736,987 3,015 SH   SOLE 0 0 0 3,015
JPMORGAN CHASE & CO COM 46625H100   2,409,979 8,193 SH   SOLE 0 0 0 8,193
KINDER MORGAN INC DEL COM 49456B101   332,696 9,922 SH   SOLE 0 0 0 9,922
KKR INCOME OPPORTUNITIES FD COM 48249T106   176,726 16,066 SH   SOLE 0 0 0 16,066
LAM RESEARCH CORP COM NEW 512807306   587,992 2,752 SH   SOLE 0 0 0 2,752
LINDE PLC SHS G54950103   397,104 801 SH   SOLE 0 0 0 801
LOCKHEED MARTIN CORP COM 539830109   452,688 749 SH   SOLE 0 0 0 749
M & T BK CORP COM 55261F104   302,638 1,464 SH   SOLE 0 0 0 1,464
MARVELL TECHNOLOGY INC COM 573874104   1,150,487 11,615 SH   SOLE 0 0 0 11,615
MASTERCARD INCORPORATED CL A 57636Q104   543,588 1,088 SH   SOLE 0 0 0 1,088
MERCK & CO INC COM 58933Y105   337,330 2,804 SH   SOLE 0 0 0 2,804
META PLATFORMS INC CL A 30303M102   1,469,900 2,569 SH   SOLE 0 0 0 2,569
METAGENOMI THERAPEUTICS INC COM 59102M104   49,835 37,190 SH   SOLE 0 0 0 37,190
MFS CHARTER INCOME TR SH BEN INT 552727109   346,736 57,217 SH   SOLE 0 0 0 57,217
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   246,751 83,929 SH   SOLE 0 0 0 83,929
MFS INTER INCOME TR SH BEN INT 55273C107   571,806 227,811 SH   SOLE 0 0 0 227,811
MFS INVT GRADE MUN TR SH BEN INT 59318B108   126,258 15,802 SH   SOLE 0 0 0 15,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   410,777 88,913 SH   SOLE 0 0 0 88,913
MICRON TECHNOLOGY INC COM 595112103   3,486,171 10,319 SH   SOLE 0 0 0 10,319
MICROSOFT CORP COM 594918104   9,931,011 26,828 SH   SOLE 0 0 0 26,828
MORGAN STANLEY COM NEW 617446448   1,019,347 6,194 SH   SOLE 0 0 0 6,194
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   256,125 5,316 SH   SOLE 0 0 0 5,316
NAVITAS SEMICONDUCTOR CORP COM 63942X106   145,538 16,595 SH   SOLE 0 0 0 16,595
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   252,773 5,087 SH   SOLE 0 0 0 5,087
NETFLIX INC. COM 64110L106   504,307 5,245 SH   SOLE 0 0 0 5,245
NEXTERA ENERGY INC COM 65339F101   267,959 2,885 SH   SOLE 0 0 0 2,885
NORTHROP GRUMMAN CORP COM 666807102   338,918 497 SH   SOLE 0 0 0 497
NORTHWEST NAT HLDG CO COM 66765N105   262,926 4,940 SH   SOLE 0 0 0 4,940
NRG ENERGY INC COM NEW 629377508   872,894 5,973 SH   SOLE 0 0 0 5,973
NUVEEN AMT FREE MUN CR INC F COM 67071L106   235,293 19,083 SH   SOLE 0 0 0 19,083
NUVEEN AMT FREE QLTY MUN INC COM 670657105   304,187 27,087 SH   SOLE 0 0 0 27,087
NUVEEN FLOATING RATE INCOME COM 67072T108   344,271 45,781 SH   SOLE 0 0 0 45,781
NUVEEN MULTI ASSET INCOME FU COM 670750108   280,463 22,618 SH   SOLE 0 0 0 22,618
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   647,193 53,136 SH   SOLE 0 0 0 53,136
NUVEEN MUN INCOME FD INC COM 67062J102   281,314 26,920 SH   SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100   389,878 43,368 SH   SOLE 0 0 0 43,368
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   231,620 30,719 SH   SOLE 0 0 0 30,719
NUVEEN QUALITY MUNCP INCOME COM 67066V101   390,655 33,970 SH   SOLE 0 0 0 33,970
NUVEEN REAL ESTATE INCOME FD COM 67071B108   164,798 22,091 SH   SOLE 0 0 0 22,091
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   456,708 31,826 SH   SOLE 0 0 0 31,826
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   469,298 29,968 SH   SOLE 0 0 0 29,968
NVIDIA CORPORATION COM 67066G104   21,989,431 126,086 SH   SOLE 0 0 0 126,086
OLD DOMINION FREIGHT LINE IN COM 679580100   266,330 1,363 SH   SOLE 0 0 0 1,363
ONDAS INC COM NEW 68236H204   90,400 10,000 SH Call SOLE 0 0 0 10,000
ONDAS INC COM NEW 68236H204   90,400 10,000 SH Call SOLE 0 0 0 10,000
ORACLE CORP COM 68389X105   485,848 3,303 SH   SOLE 0 0 0 3,303
PACCAR INC COM 693718108   3,585,351 31,042 SH   SOLE 0 0 0 31,042
PALO ALTO NETWORKS INC COM 697435105   215,470 1,344 SH   SOLE 0 0 0 1,344
PFIZER INC COM 717081103   285,543 10,169 SH   SOLE 0 0 0 10,169
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,706,610 74,881 SH   SOLE 0 0 0 74,881
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   256,757 17,818 SH   SOLE 0 0 0 17,818
PIMCO ETF TR ACTIVE BD ETF 72201R775   379,271 4,110 SH   SOLE 0 0 0 4,110
PIMCO INCOME STRATEGY FD COM 72201H108   163,776 20,472 SH   SOLE 0 0 0 20,472
PNC FINL SVCS GROUP INC COM 693475105   215,997 1,038 SH   SOLE 0 0 0 1,038
PROCTER & GAMBLE CO COM 742718109   751,486 5,203 SH   SOLE 0 0 0 5,203
PROSHARES TR PSHS ULT SEMICDT 74347R669   233,325 4,866 SH   SOLE 0 0 0 4,866
PUTNAM MANAGED MUN INCOME TR COM 746823103   112,453 18,285 SH   SOLE 0 0 0 18,285
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   172,717 52,819 SH   SOLE 0 0 0 52,819
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   63,495 17,886 SH   SOLE 0 0 0 17,886
QUALCOMM INC COM 747525103   530,316 4,118 SH   SOLE 0 0 0 4,118
QUANTA SVCS INC COM 74762E102   1,693,727 3,085 SH   SOLE 0 0 0 3,085
RBB FD INC MOTLEY FOOL SML 74933W874   291,104 9,097 SH   SOLE 0 0 0 9,097
ROCKWELL AUTOMATION INC COM 773903109   411,520 1,147 SH   SOLE 0 0 0 1,147
RTX CORPORATION COM 75513E101   396,961 2,058 SH   SOLE 0 0 0 2,058
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,445,814 56,389 SH   SOLE 0 0 0 56,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   492,005 16,919 SH   SOLE 0 0 0 16,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   910,079 31,242 SH   SOLE 0 0 0 31,242
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   748,196 24,531 SH   SOLE 0 0 0 24,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   440,229 14,349 SH   SOLE 0 0 0 14,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   996,355 32,182 SH   SOLE 0 0 0 32,182
SHELL PLC SPON ADS 780259305   247,566 2,662 SH   SOLE 0 0 0 2,662
SKEENA RES LTD NEW COM 83056P715   1,331,961 44,817 SH   SOLE 0 0 0 44,817
SLB LIMITED COM STK 806857108   885,604 17,233 SH   SOLE 0 0 0 17,233
SOUTHERN CO COM 842587107   328,731 3,406 SH   SOLE 0 0 0 3,406
SPDR GOLD TR GOLD SHS 78463V107   713,851 1,659 SH   SOLE 0 0 0 1,659
SPDR SERIES TRUST STATE STREET SPD 78464A102   597,866 2,342 SH   SOLE 0 0 0 2,342
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   891,529 25,156 SH   SOLE 0 0 0 25,156
STARBUCKS CORP COM 855244109   548,153 6,118 SH   SOLE 0 0 0 6,118
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,854,361 9,002 SH   SOLE 0 0 0 9,002
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   724,227 2,143 SH   SOLE 0 0 0 2,143
TALEN ENERGY CORP COM 87422Q109   1,144,759 3,586 SH   SOLE 0 0 0 3,586
TESLA INC COM 88160R101   2,230,872 6,001 SH   SOLE 0 0 0 6,001
THE REAL BROKERAGE INC COM NEW 75585H206   156,438 62,575 SH   SOLE 0 0 0 62,575
THERMO FISHER SCIENTIFIC INC COM 883556102   486,123 989 SH   SOLE 0 0 0 989
TJX COS INC NEW COM 872540109   722,889 4,527 SH   SOLE 0 0 0 4,527
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   204,036 4,093 SH   SOLE 0 0 0 4,093
TOTALENERGIES SE ACT F92124100   396,127 4,354 SH   SOLE 0 0 0 4,354
TRANSDIGM GROUP INC COM 893641100   297,853 257 SH   SOLE 0 0 0 257
UNITEDHEALTH GROUP INC COM 91324P102   281,752 1,041 SH   SOLE 0 0 0 1,041
VALERO ENERGY CORP COM 91913Y100   327,628 1,326 SH   SOLE 0 0 0 1,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   845,019 11,475 SH   SOLE 0 0 0 11,475
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,308,025 548,519 SH   SOLE 0 0 0 548,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,669,955 2,795 SH   SOLE 0 0 0 2,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,695,328 9,019 SH   SOLE 0 0 0 9,019
VANGUARD INDEX FDS VALUE ETF 922908744   2,444,046 12,457 SH   SOLE 0 0 0 12,457
VANGUARD INDEX FDS MID CAP ETF 922908629   1,089,999 3,796 SH   SOLE 0 0 0 3,796
VANGUARD INDEX FDS SMALL CP ETF 922908751   532,822 2,034 SH   SOLE 0 0 0 2,034
VANGUARD INDEX FDS GROWTH ETF 922908736   727,779 1,666 SH   SOLE 0 0 0 1,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,121,434 3,496 SH   SOLE 0 0 0 3,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303,257 5,611 SH   SOLE 0 0 0 5,611
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   498,511 4,545 SH   SOLE 0 0 0 4,545
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   258,172 4,335 SH   SOLE 0 0 0 4,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237,205 2,867 SH   SOLE 0 0 0 2,867
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,634,026 7,598 SH   SOLE 0 0 0 7,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   495,360 7,730 SH   SOLE 0 0 0 7,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   604,840 4,084 SH   SOLE 0 0 0 4,084
VANGUARD WORLD FD INF TECH ETF 92204A702   535,978 768 SH   SOLE 0 0 0 768
VANGUARD WORLD FD CONSUM STP ETF 92204A207   289,825 1,290 SH   SOLE 0 0 0 1,290
VERIZON COMMUNICATIONS INC COM 92343V104   348,449 6,941 SH   SOLE 0 0 0 6,941
VERTIV HOLDINGS CO COM CL A 92537N108   1,579,155 6,302 SH   SOLE 0 0 0 6,302
VISA INC COM CL A 92826C839   529,293 1,751 SH   SOLE 0 0 0 1,751
VISTRA CORP COM 92840M102   607,484 4,041 SH   SOLE 0 0 0 4,041
WALMART INC COM 931142103   1,297,294 10,438 SH   SOLE 0 0 0 10,438
WELLTOWER INC COM 95040Q104   303,287 1,534 SH   SOLE 0 0 0 1,534
WESTERN ASSET MANAGED MUNS F COM 95766M105   326,431 31,754 SH   SOLE 0 0 0 31,754
WESTERN ASSET MUN HIGH INCOM COM 95766N103   191,905 27,652 SH   SOLE 0 0 0 27,652
WESTWATER RES INC COM NEW 961684206   18,112 27,699 SH   SOLE 0 0 0 27,699
XYLEM INC COM 98419M100   238,402 1,995 SH   SOLE 0 0 0 1,995