A2Z CUST2MATE SOLUTIONS CORP COM 002205102 287500 50000 SH SOLE 0 0 0 50000 ABBVIE INC COM 00287Y109 1513713 5787 SH SOLE 0 0 0 5787 ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 244208 90114 SH SOLE 0 0 0 90114 ABERDEEN INTER INCOME FD SH BEN INT 55273C107 510233 219928 SH SOLE 0 0 0 219928 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 699698 163481 SH SOLE 0 0 0 163481 ABERDEEN MUN INCOME FD SH BEN INT 552738106 127277 26243 SH SOLE 0 0 0 26243 ADVANCED MICRO DEVICES INC COM 007903107 1529637 2500 SH SOLE 0 0 0 2500 AEHR TEST SYS COM 00760J108 1426658 14321 SH SOLE 0 0 0 14321 AELUMA INC COM 00776X109 444391 35954 SH SOLE 0 0 0 35954 AGNC INVT CORP COM 00123Q104 682368 75234 SH SOLE 0 0 0 75234 ALPHABET INC CAP STK CL C 02079K107 1690185 4960 SH SOLE 0 0 0 4960 ALPHABET INC CAP STK CL A 02079K305 3163845 9195 SH SOLE 0 0 0 9195 ALTRIA GROUP INC COM 02209S103 334034 4960 SH SOLE 0 0 0 4960 AMAZON COM INC COM 023135106 6289044 25242 SH SOLE 0 0 0 25242 AMERICAN ELEC PWR CO INC COM 025537101 244636 2062 SH SOLE 0 0 0 2062 AMERICAN EXPRESS CO COM 025816109 210513 692 SH SOLE 0 0 0 692 AMERICAN TOWER CORP COM 03027X100 667037 4075 SH SOLE 0 0 0 4075 AMGEN INC COM 031162100 530750 1259 SH SOLE 0 0 0 1259 AMKOR TECHNOLOGY INC COM 031652100 545276 10410 SH SOLE 0 0 0 10410 AMPHENOL CORP CL A 032095101 251973 2989 SH SOLE 0 0 0 2989 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 294692 2431 SH SOLE 0 0 0 2431 APPLE INC COM 037833100 6547730 19662 SH SOLE 0 0 0 19662 APPLIED MATLS INC COM 038222105 1152139 2253 SH SOLE 0 0 0 2253 APPLIED OPTOELECTRONICS INC COM 03823U102 632485 6372 SH SOLE 0 0 0 6372 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 736080 16556 SH SOLE 0 0 0 16556 ASP ISOTOPES INC COM 00218A105 73368 27686 SH SOLE 0 0 0 27686 BANK OF AMER CORP COM 060505104 809364 14870 SH SOLE 0 0 0 14870 BANK OF NY MELLON CORP COM 064058100 766664 5301 SH SOLE 0 0 0 5301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2281607 4582 SH SOLE 0 0 0 4582 BLACKROCK INCOME TR INC COM NEW 09247F209 389705 40807 SH SOLE 0 0 0 40807 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 280603 24421 SH SOLE 0 0 0 24421 BLACKROCK MUNIASSETS FD INC COM 09254J102 267734 28035 SH SOLE 0 0 0 28035 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1077505 105020 SH SOLE 0 0 0 105020 BLACKROCK MUNIYIELD QUALITY COM 09254E103 173436 18010 SH SOLE 0 0 0 18010 BLACKROCK MUNIYILD QULT FD I COM 09254F100 533042 53680 SH SOLE 0 0 0 53680 BLOOM ENERGY CORP COM CL A 093712107 914865 3303 SH SOLE 0 0 0 3303 BNY MELLON STRATEGIC MUN BD COM 09662E109 201950 38762 SH SOLE 0 0 0 38762 BNY MELLON STRATEGIC MUNS IN COM 05588W108 155018 27881 SH SOLE 0 0 0 27881 BOEING CO COM 097023105 308099 1656 SH SOLE 0 0 0 1656 BROADCOM INC COM 11135F101 4933680 14048 SH SOLE 0 0 0 14048 CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 384357 14162 SH SOLE 0 0 0 14162 CALAMOS ETF TR S&P 500 STR MARC 12811T761 411183 15712 SH SOLE 0 0 0 15712 CATERPILLAR INC COM 149123101 739669 912 SH SOLE 0 0 0 912 CEREBRAS SYSTEMS INC COM CL A 15675D103 739557 4163 SH SOLE 0 0 0 4163 CHEVRON CORPORATION COM 166764100 1034286 5065 SH SOLE 0 0 0 5065 CISCO SYS INC COM 17275R102 1498051 13919 SH SOLE 0 0 0 13919 COCA COLA CO COM 191216100 441687 5131 SH SOLE 0 0 0 5131 CONSTELLATION ENERGY CORP COM 21037T109 489157 1926 SH SOLE 0 0 0 1926 CORECIVIC INC COM 21871N101 369263 11450 SH SOLE 0 0 0 11450 CORNING INC COM 219350105 713956 4643 SH SOLE 0 0 0 4643 COSTCO WHOLESALE CORPORATION COM 22160K105 4629462 5085 SH SOLE 0 0 0 5085 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 772732 3967 SH SOLE 0 0 0 3967 CROWDSTRIKE HLDGS INC CL A 22788C105 476815 1801 SH SOLE 0 0 0 1801 DEERE & CO COM 244199105 564817 841 SH SOLE 0 0 0 841 DELTA AIR LINES INC COM NEW 247361702 219927 2635 SH SOLE 0 0 0 2635 DENISON MINES CORP COM 248356107 194250 75000 SH SOLE 0 0 0 75000 DIGI PWR X INC COM SUB VTG 25380B102 61480 14995 SH SOLE 0 0 0 14995 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 276796 5956 SH SOLE 0 0 0 5956 DISNEY WALT CO COM 254687106 274730 2619 SH SOLE 0 0 0 2619 DNP SELECT INCOME FD INC COM 23325P104 126946 13265 SH SOLE 0 0 0 13265 DUKE ENERGY CORP NEW COM NEW 26441C204 207209 1817 SH SOLE 0 0 0 1817 EATON CORP PLC SHS G29183103 578844 1347 SH SOLE 0 0 0 1347 EATON VANCE LIMITED DURATION COM 27828H105 310585 36756 SH SOLE 0 0 0 36756 EATON VANCE MUN BD FD COM 27827X101 214551 23655 SH SOLE 0 0 0 23655 EATON VANCE SR FLTNG RTE TR COM 27828Q105 226352 21765 SH SOLE 0 0 0 21765 EATON VANCE TAX MNGED BUY WR COM 27828X100 333969 21785 SH SOLE 0 0 0 21785 EATON VANCE TAX-MANAGED DIVE COM 27828N102 155250 11050 SH SOLE 0 0 0 11050 ELI LILLY & CO COM 532457108 1618476 1399 SH SOLE 0 0 0 1399 EMCOR GROUP INC COM 29084Q100 269353 357 SH SOLE 0 0 0 357 EMERSON ELEC CO COM 291011104 590156 3805 SH SOLE 0 0 0 3805 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616747 31196 SH SOLE 0 0 0 31196 ENTERPRISE PRODS PARTNERS L COM 293792107 701685 19705 SH SOLE 0 0 0 19705 ETFIS SER TR I VIRTUS INFRCAP 26923G822 229633 11627 SH SOLE 0 0 0 11627 EVERSPIN TECHNOLOGIES INC COM 30041T104 915380 49641 SH SOLE 0 0 0 49641 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 527715 3242 SH SOLE 0 0 0 3242 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 438577 4951 SH SOLE 0 0 0 4951 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 619692 14312 SH SOLE 0 0 0 14312 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 312728 5930 SH SOLE 0 0 0 5930 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1313208 35075 SH SOLE 0 0 0 35075 FRANKLIN MANAGED MUN INCOME COM 746823103 116574 21429 SH SOLE 0 0 0 21429 FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 187647 62135 SH SOLE 0 0 0 62135 FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 101201 30854 SH SOLE 0 0 0 30854 FTAI AVIATION LTD SHS G3730V105 1380040 8262 SH SOLE 0 0 0 8262 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 41400 15000 SH SOLE 0 0 0 15000 GE AEROSPACE COM NEW 369604301 692982 2219 SH SOLE 0 0 0 2219 GE VERNOVA INC COM 36828A101 2108946 2219 SH SOLE 0 0 0 2219 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 627450 15000 SH SOLE 0 0 0 15000 GILEAD SCIENCES INC COM 375558103 270718 1816 SH SOLE 0 0 0 1816 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239269 3672 SH SOLE 0 0 0 3672 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 376858 30294 SH SOLE 0 0 0 30294 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1997713 31268 SH SOLE 0 0 0 31268 HOME DEPOT INC COM 437076102 221305 778 SH SOLE 0 0 0 778 HP INC COM 40434L105 862139 27562 SH SOLE 0 0 0 27562 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 247849 4192 SH SOLE 0 0 0 4192 INTEL CORP COM 458140100 200948 1671 SH SOLE 0 0 0 1671 INTERNATIONAL BUSINESS MACHS COM 459200101 979509 4454 SH SOLE 0 0 0 4454 INTUITIVE SURGICAL INC COM NEW 46120E602 389552 958 SH SOLE 0 0 0 958 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 457047 3015 SH SOLE 0 0 0 3015 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109884 10912 SH SOLE 0 0 0 10912 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 896407 10661 SH SOLE 0 0 0 10661 INVESCO MUNI INCOME OPP TRST COM 46132X101 77172 13468 SH SOLE 0 0 0 13468 INVESCO QQQ TR UNIT SER 1 46090E103 2573727 3479 SH SOLE 0 0 0 3479 INVESCO QUALITY MUN INCOME T COM 46133G107 243756 28278 SH SOLE 0 0 0 28278 INVESCO SR INCOME TR COM 46131H107 246925 85441 SH SOLE 0 0 0 85441 INVESCO VALUE MUN INCOME TR COM 46132P108 298319 28520 SH SOLE 0 0 0 28520 ISHARES INC MSCI EURZONE ETF 464286608 353737 5254 SH SOLE 0 0 0 5254 ISHARES INC CORE MSCI EMKT 46434G103 885126 10906 SH SOLE 0 0 0 10906 ISHARES TR CORE MSCI EAFE 46432F842 1361598 14054 SH SOLE 0 0 0 14054 ISHARES TR 0-3 MTH TREASURY 46436E718 853062 8473 SH SOLE 0 0 0 8473 ISHARES TR GLB INFRASTR ETF 464288372 302383 4912 SH SOLE 0 0 0 4912 ISHARES TR FLTG RATE NT ETF 46429B655 278569 5457 SH SOLE 0 0 0 5457 ISHARES TR MSCI USA MIN ETF 46429B697 371745 3815 SH SOLE 0 0 0 3815 ISHARES TR CORE S&P MCP ETF 464287507 866474 12043 SH SOLE 0 0 0 12043 ISHARES TR CORE S&P SCP ETF 464287804 871703 6408 SH SOLE 0 0 0 6408 ISHARES TR CORE S&P500 ETF 464287200 2025467 2645 SH SOLE 0 0 0 2645 ISHARES TR S&P 500 GRWT ETF 464287309 270009 1898 SH SOLE 0 0 0 1898 ISHARES TR RUS 1000 GRW ETF 464287614 205426 1640 SH SOLE 0 0 0 1640 ISHARES TR SELECT US REIT 464287564 229585 3650 SH SOLE 0 0 0 3650 ISHARES TR ISHARES SEMICDTR 464287523 1523169 2679 SH SOLE 0 0 0 2679 ISHARES TR 7-10 YR TRSY BD 464287440 1936598 21684 SH SOLE 0 0 0 21684 ISHARES TR CORE US AGGBD ET 464287226 798066 8442 SH SOLE 0 0 0 8442 ISHARES TR TRUST ISHARE 0-1 464288679 545675 4946 SH SOLE 0 0 0 4946 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205405 3353 SH SOLE 0 0 0 3353 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 807214 11670 SH SOLE 0 0 0 11670 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244712 5039 SH SOLE 0 0 0 5039 JOHNSON & JOHNSON COM 478160104 904737 3417 SH SOLE 0 0 0 3417 JPMORGAN CHASE & CO COM 46625H100 2898529 8761 SH SOLE 0 0 0 8761 KINDER MORGAN INC DEL COM 49456B101 310985 10315 SH SOLE 0 0 0 10315 KKR INCOME OPPORTUNITIES FD COM 48249T106 165480 16066 SH SOLE 0 0 0 16066 LAM RESEARCH CORP COM NEW 512807306 991772 3019 SH SOLE 0 0 0 3019 LINDE PLC SHS G54950103 403927 851 SH SOLE 0 0 0 851 LOCKHEED MARTIN CORP COM 539830109 376443 739 SH SOLE 0 0 0 739 M & T BK CORP COM 55261F104 303117 1393 SH SOLE 0 0 0 1393 MARVELL TECHNOLOGY INC COM 573874104 4339971 16426 SH SOLE 0 0 0 16426 MASTERCARD INCORPORATED CL A 57636Q104 641583 1163 SH SOLE 0 0 0 1163 MERCK & CO INC COM 58933Y105 403667 2778 SH SOLE 0 0 0 2778 META PLATFORMS INC CL A 30303M102 1320829 1821 SH SOLE 0 0 0 1821 METAGENOMI THERAPEUTICS INC COM 59102M104 39527 37290 SH SOLE 0 0 0 37290 MICRON TECHNOLOGY INC COM 595112103 6227710 5847 SH SOLE 0 0 0 5847 MICROSOFT CORP COM 594918104 13790328 26887 SH SOLE 0 0 0 26887 MORGAN STANLEY COM NEW 617446448 1170490 6223 SH SOLE 0 0 0 6223 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 252447 5211 SH SOLE 0 0 0 5211 NAVITAS SEMICONDUCTOR CORP COM 63942X106 231155 19910 SH SOLE 0 0 0 19910 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 282583 5087 SH SOLE 0 0 0 5087 NETFLIX INC. COM 64110L106 292375 4202 SH SOLE 0 0 0 4202 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 558873 19637 SH SOLE 0 0 0 19637 NEXTERA ENERGY INC COM 65339F101 231512 3057 SH SOLE 0 0 0 3057 NOKIA CORP SPONSORED ADR 654902204 375484 37030 SH SOLE 0 0 0 37030 NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 201434 6450 SH SOLE 0 0 0 6450 NORTHROP GRUMMAN CORP COM 666807102 241389 499 SH SOLE 0 0 0 499 NORTHWEST NAT HLDG CO COM 66765N105 230703 4943 SH SOLE 0 0 0 4943 NUCOR CORP COM 670346105 332393 1422 SH SOLE 0 0 0 1422 NUVEEN AMT FREE MUN CR INC F COM 67071L106 215280 20290 SH SOLE 0 0 0 20290 NUVEEN AMT FREE QLTY MUN INC COM 670657105 273167 27454 SH SOLE 0 0 0 27454 NUVEEN FLOATING RATE INCOME COM 67072T108 517882 69608 SH SOLE 0 0 0 69608 NUVEEN MULTI ASSET INCOME FU COM 670750108 379833 26286 SH SOLE 0 0 0 26286 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 583994 53924 SH SOLE 0 0 0 53924 NUVEEN MUN INCOME FD INC COM 67062J102 251433 26920 SH SOLE 0 0 0 26920 NUVEEN MUN VALUE FD INC COM 670928100 359521 43368 SH SOLE 0 0 0 43368 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 209594 30732 SH SOLE 0 0 0 30732 NUVEEN QUALITY MUNCP INCOME COM 67066V101 360181 35591 SH SOLE 0 0 0 35591 NUVEEN REAL ESTATE INCOME FD COM 67071B108 163031 22091 SH SOLE 0 0 0 22091 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 427428 31826 SH SOLE 0 0 0 31826 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 430757 30144 SH SOLE 0 0 0 30144 NVIDIA CORPORATION COM 67066G104 27944116 122358 SH SOLE 0 0 0 122358 OLD DOMINION FREIGHT LINE IN COM 679580100 271376 1561 SH SOLE 0 0 0 1561 PACCAR INC COM 693718108 3347816 30487 SH SOLE 0 0 0 30487 PALANTIR TECHNOLOGIES INC CL A 69608A108 321726 1720 SH SOLE 0 0 0 1720 PALO ALTO NETWORKS INC COM 697435105 573716 1444 SH SOLE 0 0 0 1444 PFIZER INC COM 717081103 259389 9095 SH SOLE 0 0 0 9095 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4581883 92638 SH SOLE 0 0 0 92638 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 238242 18008 SH SOLE 0 0 0 18008 PIMCO ETF TR ACTIVE BD ETF 72201R775 1022863 11758 SH SOLE 0 0 0 11758 PIMCO INCOME STRATEGY FD COM 72201H108 276497 40072 SH SOLE 0 0 0 40072 PNC FINL SVCS GROUP INC COM 693475105 231842 1043 SH SOLE 0 0 0 1043 PROCTER & GAMBLE CO COM 742718109 546383 3761 SH SOLE 0 0 0 3761 QUALCOMM INC COM 747525103 631488 3431 SH SOLE 0 0 0 3431 QUANTA SVCS INC COM 74762E102 2289799 3564 SH SOLE 0 0 0 3564 RBB FD INC MOTLEY FOOL SML 74933W874 311478 9537 SH SOLE 0 0 0 9537 REAL REMAX GROUP INC COM NEW 776105108 590596 36100 SH SOLE 0 0 0 36100 ROCKWELL AUTOMATION INC COM 773903109 523586 1203 SH SOLE 0 0 0 1203 RTX CORPORATION COM 75513E101 340828 1836 SH SOLE 0 0 0 1836 SANDISK CORP COM 80004C200 241845 139 SH SOLE 0 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 811741 24954 SH SOLE 0 0 0 24954 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1110017 32628 SH SOLE 0 0 0 32628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1746704 58223 SH SOLE 0 0 0 58223 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562150 17228 SH SOLE 0 0 0 17228 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1313057 36545 SH SOLE 0 0 0 36545 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 833540 25024 SH SOLE 0 0 0 25024 SERVICENOW INC COM 81762P102 340251 2539 SH SOLE 0 0 0 2539 SHELL PLC SPON ADS 780259305 253023 2662 SH SOLE 0 0 0 2662 SK HYNIX INC AMERICAN DEPOSIT 78392B206 280276 1522 SH SOLE 0 0 0 1522 SKEENA RES LTD NEW COM 83056P715 1332409 44817 SH SOLE 0 0 0 44817 SLB LIMITED COM STK 806857108 1084702 22264 SH SOLE 0 0 0 22264 SOUTHERN CO COM 842587107 240297 2899 SH SOLE 0 0 0 2899 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 345319 2289 SH SOLE 0 0 0 2289 SPDR GOLD TR GOLD SHS 78463V107 547267 1437 SH SOLE 0 0 0 1437 SPDR SERIES TRUST ST STR P500ETF 78464A854 453108 5048 SH SOLE 0 0 0 5048 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250086 2729 SH SOLE 0 0 0 2729 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 726652 23238 SH SOLE 0 0 0 23238 STARBUCKS CORP COM 855244109 536185 5707 SH SOLE 0 0 0 5707 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5780278 7579 SH SOLE 0 0 0 7579 STMICROELECTRONICS N V NY REGISTRY 861012102 233183 4370 SH SOLE 0 0 0 4370 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1267296 2778 SH SOLE 0 0 0 2778 TALEN ENERGY CORP COM 87422Q109 466846 1493 SH SOLE 0 0 0 1493 TESLA INC COM 88160R101 1401145 3949 SH SOLE 0 0 0 3949 THERMO FISHER SCIENTIFIC INC COM 883556102 736480 1091 SH SOLE 0 0 0 1091 TJX COS INC NEW COM 872540109 630132 4763 SH SOLE 0 0 0 4763 TOTALENERGIES SE ACT F92124100 376542 4404 SH SOLE 0 0 0 4404 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 281535 8278 SH SOLE 0 0 0 8278 UNITEDHEALTH GROUP INC COM 91324P102 323676 882 SH SOLE 0 0 0 882 VALERO ENERGY CORP COM 91913Y100 513971 1326 SH SOLE 0 0 0 1326 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492804 6450 SH SOLE 0 0 0 6450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1252900 17860 SH SOLE 0 0 0 17860 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26427198 533344 SH SOLE 0 0 0 533344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1770953 2527 SH SOLE 0 0 0 2527 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3146244 8942 SH SOLE 0 0 0 8942 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3518181 16282 SH SOLE 0 0 0 16282 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1103320 14069 SH SOLE 0 0 0 14069 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 784674 2758 SH SOLE 0 0 0 2758 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 659283 7316 SH SOLE 0 0 0 7316 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1408663 3764 SH SOLE 0 0 0 3764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344277 5805 SH SOLE 0 0 0 5805 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553019 11236 SH SOLE 0 0 0 11236 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204311 4314 SH SOLE 0 0 0 4314 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 586950 4552 SH SOLE 0 0 0 4552 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402309 5137 SH SOLE 0 0 0 5137 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427210 7422 SH SOLE 0 0 0 7422 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 521773 11749 SH SOLE 0 0 0 11749 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1584908 6793 SH SOLE 0 0 0 6793 VANGUARD STAR FDS VG TL INTL STK F 921909768 417562 4915 SH SOLE 0 0 0 4915 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 722733 10236 SH SOLE 0 0 0 10236 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623246 4016 SH SOLE 0 0 0 4016 VANGUARD WORLD FD CONSUM STP ETF 92204A207 286610 1313 SH SOLE 0 0 0 1313 VANGUARD WORLD FD INF TECH ETF 92204A702 728797 5799 SH SOLE 0 0 0 5799 VERIZON COMMUNICATIONS INC COM 92343V104 339866 7409 SH SOLE 0 0 0 7409 VERTEX PHARMACEUTICALS INC COM 92532F100 291728 558 SH SOLE 0 0 0 558 VERTIV HOLDINGS CO COM CL A 92537N108 833243 3453 SH SOLE 0 0 0 3453 VISA INC COM CL A 92826C839 595798 1658 SH SOLE 0 0 0 1658 WALMART INC COM 931142103 1262559 12149 SH SOLE 0 0 0 12149 WELLTOWER INC COM 95040Q104 349735 1519 SH SOLE 0 0 0 1519 WESTERN ASSET MANAGED MUNS F COM 95766M105 283563 31754 SH SOLE 0 0 0 31754 WESTERN ASSET MUN HIGH INCOM COM 95766N103 137930 22950 SH SOLE 0 0 0 22950 WESTWATER RES INC COM NEW 961684206 14403 27699 SH SOLE 0 0 0 27699