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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 287,500 50,000 SH SOLE 0 0 0 50,000
ABBVIE INC COM 00287Y109 1,513,713 5,787 SH SOLE 0 0 0 5,787
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 244,208 90,114 SH SOLE 0 0 0 90,114
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 510,233 219,928 SH SOLE 0 0 0 219,928
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 699,698 163,481 SH SOLE 0 0 0 163,481
ABERDEEN MUN INCOME FD SH BEN INT 552738106 127,277 26,243 SH SOLE 0 0 0 26,243
ADVANCED MICRO DEVICES INC COM 007903107 1,529,637 2,500 SH SOLE 0 0 0 2,500
AEHR TEST SYS COM 00760J108 1,426,658 14,321 SH SOLE 0 0 0 14,321
AELUMA INC COM 00776X109 444,391 35,954 SH SOLE 0 0 0 35,954
AGNC INVT CORP COM 00123Q104 682,368 75,234 SH SOLE 0 0 0 75,234
ALPHABET INC CAP STK CL C 02079K107 1,690,185 4,960 SH SOLE 0 0 0 4,960
ALPHABET INC CAP STK CL A 02079K305 3,163,845 9,195 SH SOLE 0 0 0 9,195
ALTRIA GROUP INC COM 02209S103 334,034 4,960 SH SOLE 0 0 0 4,960
AMAZON COM INC COM 023135106 6,289,044 25,242 SH SOLE 0 0 0 25,242
AMERICAN ELEC PWR CO INC COM 025537101 244,636 2,062 SH SOLE 0 0 0 2,062
AMERICAN EXPRESS CO COM 025816109 210,513 692 SH SOLE 0 0 0 692
AMERICAN TOWER CORP COM 03027X100 667,037 4,075 SH SOLE 0 0 0 4,075
AMGEN INC COM 031162100 530,750 1,259 SH SOLE 0 0 0 1,259
AMKOR TECHNOLOGY INC COM 031652100 545,276 10,410 SH SOLE 0 0 0 10,410
AMPHENOL CORP CL A 032095101 251,973 2,989 SH SOLE 0 0 0 2,989
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 294,692 2,431 SH SOLE 0 0 0 2,431
APPLE INC COM 037833100 6,547,730 19,662 SH SOLE 0 0 0 19,662
APPLIED MATLS INC COM 038222105 1,152,139 2,253 SH SOLE 0 0 0 2,253
APPLIED OPTOELECTRONICS INC COM 03823U102 632,485 6,372 SH SOLE 0 0 0 6,372
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 736,080 16,556 SH SOLE 0 0 0 16,556
ASP ISOTOPES INC COM 00218A105 73,368 27,686 SH SOLE 0 0 0 27,686
BANK OF AMER CORP COM 060505104 809,364 14,870 SH SOLE 0 0 0 14,870
BANK OF NY MELLON CORP COM 064058100 766,664 5,301 SH SOLE 0 0 0 5,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,281,607 4,582 SH SOLE 0 0 0 4,582
BLACKROCK INCOME TR INC COM NEW 09247F209 389,705 40,807 SH SOLE 0 0 0 40,807
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 280,603 24,421 SH SOLE 0 0 0 24,421
BLACKROCK MUNIASSETS FD INC COM 09254J102 267,734 28,035 SH SOLE 0 0 0 28,035
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,077,505 105,020 SH SOLE 0 0 0 105,020
BLACKROCK MUNIYIELD QUALITY COM 09254E103 173,436 18,010 SH SOLE 0 0 0 18,010
BLACKROCK MUNIYILD QULT FD I COM 09254F100 533,042 53,680 SH SOLE 0 0 0 53,680
BLOOM ENERGY CORP COM CL A 093712107 914,865 3,303 SH SOLE 0 0 0 3,303
BNY MELLON STRATEGIC MUN BD COM 09662E109 201,950 38,762 SH SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108 155,018 27,881 SH SOLE 0 0 0 27,881
BOEING CO COM 097023105 308,099 1,656 SH SOLE 0 0 0 1,656
BROADCOM INC COM 11135F101 4,933,680 14,048 SH SOLE 0 0 0 14,048
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 384,357 14,162 SH SOLE 0 0 0 14,162
CALAMOS ETF TR S&P 500 STR MARC 12811T761 411,183 15,712 SH SOLE 0 0 0 15,712
CATERPILLAR INC COM 149123101 739,669 912 SH SOLE 0 0 0 912
CEREBRAS SYSTEMS INC COM CL A 15675D103 739,557 4,163 SH SOLE 0 0 0 4,163
CHEVRON CORPORATION COM 166764100 1,034,286 5,065 SH SOLE 0 0 0 5,065
CISCO SYS INC COM 17275R102 1,498,051 13,919 SH SOLE 0 0 0 13,919
COCA COLA CO COM 191216100 441,687 5,131 SH SOLE 0 0 0 5,131
CONSTELLATION ENERGY CORP COM 21037T109 489,157 1,926 SH SOLE 0 0 0 1,926
CORECIVIC INC COM 21871N101 369,263 11,450 SH SOLE 0 0 0 11,450
CORNING INC COM 219350105 713,956 4,643 SH SOLE 0 0 0 4,643
COSTCO WHOLESALE CORPORATION COM 22160K105 4,629,462 5,085 SH SOLE 0 0 0 5,085
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 772,732 3,967 SH SOLE 0 0 0 3,967
CROWDSTRIKE HLDGS INC CL A 22788C105 476,815 1,801 SH SOLE 0 0 0 1,801
DEERE & CO COM 244199105 564,817 841 SH SOLE 0 0 0 841
DELTA AIR LINES INC COM NEW 247361702 219,927 2,635 SH SOLE 0 0 0 2,635
DENISON MINES CORP COM 248356107 194,250 75,000 SH SOLE 0 0 0 75,000
DIGI PWR X INC COM SUB VTG 25380B102 61,480 14,995 SH SOLE 0 0 0 14,995
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 276,796 5,956 SH SOLE 0 0 0 5,956
DISNEY WALT CO COM 254687106 274,730 2,619 SH SOLE 0 0 0 2,619
DNP SELECT INCOME FD INC COM 23325P104 126,946 13,265 SH SOLE 0 0 0 13,265
DUKE ENERGY CORP NEW COM NEW 26441C204 207,209 1,817 SH SOLE 0 0 0 1,817
EATON CORP PLC SHS G29183103 578,844 1,347 SH SOLE 0 0 0 1,347
EATON VANCE LIMITED DURATION COM 27828H105 310,585 36,756 SH SOLE 0 0 0 36,756
EATON VANCE MUN BD FD COM 27827X101 214,551 23,655 SH SOLE 0 0 0 23,655
EATON VANCE SR FLTNG RTE TR COM 27828Q105 226,352 21,765 SH SOLE 0 0 0 21,765
EATON VANCE TAX MNGED BUY WR COM 27828X100 333,969 21,785 SH SOLE 0 0 0 21,785
EATON VANCE TAX-MANAGED DIVE COM 27828N102 155,250 11,050 SH SOLE 0 0 0 11,050
ELI LILLY & CO COM 532457108 1,618,476 1,399 SH SOLE 0 0 0 1,399
EMCOR GROUP INC COM 29084Q100 269,353 357 SH SOLE 0 0 0 357
EMERSON ELEC CO COM 291011104 590,156 3,805 SH SOLE 0 0 0 3,805
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616,747 31,196 SH SOLE 0 0 0 31,196
ENTERPRISE PRODS PARTNERS L COM 293792107 701,685 19,705 SH SOLE 0 0 0 19,705
ETFIS SER TR I VIRTUS INFRCAP 26923G822 229,633 11,627 SH SOLE 0 0 0 11,627
EVERSPIN TECHNOLOGIES INC COM 30041T104 915,380 49,641 SH SOLE 0 0 0 49,641
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 527,715 3,242 SH SOLE 0 0 0 3,242
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 438,577 4,951 SH SOLE 0 0 0 4,951
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 619,692 14,312 SH SOLE 0 0 0 14,312
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 312,728 5,930 SH SOLE 0 0 0 5,930
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,313,208 35,075 SH SOLE 0 0 0 35,075
FRANKLIN MANAGED MUN INCOME COM 746823103 116,574 21,429 SH SOLE 0 0 0 21,429
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 187,647 62,135 SH SOLE 0 0 0 62,135
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 101,201 30,854 SH SOLE 0 0 0 30,854
FTAI AVIATION LTD SHS G3730V105 1,380,040 8,262 SH SOLE 0 0 0 8,262
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 41,400 15,000 SH SOLE 0 0 0 15,000
GE AEROSPACE COM NEW 369604301 692,982 2,219 SH SOLE 0 0 0 2,219
GE VERNOVA INC COM 36828A101 2,108,946 2,219 SH SOLE 0 0 0 2,219
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 627,450 15,000 SH SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103 270,718 1,816 SH SOLE 0 0 0 1,816
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239,269 3,672 SH SOLE 0 0 0 3,672
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 376,858 30,294 SH SOLE 0 0 0 30,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,997,713 31,268 SH SOLE 0 0 0 31,268
HOME DEPOT INC COM 437076102 221,305 778 SH SOLE 0 0 0 778
HP INC COM 40434L105 862,139 27,562 SH SOLE 0 0 0 27,562
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 247,849 4,192 SH SOLE 0 0 0 4,192
INTEL CORP COM 458140100 200,948 1,671 SH SOLE 0 0 0 1,671
INTERNATIONAL BUSINESS MACHS COM 459200101 979,509 4,454 SH SOLE 0 0 0 4,454
INTUITIVE SURGICAL INC COM NEW 46120E602 389,552 958 SH SOLE 0 0 0 958
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 457,047 3,015 SH SOLE 0 0 0 3,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109,884 10,912 SH SOLE 0 0 0 10,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 896,407 10,661 SH SOLE 0 0 0 10,661
INVESCO MUNI INCOME OPP TRST COM 46132X101 77,172 13,468 SH SOLE 0 0 0 13,468
INVESCO QQQ TR UNIT SER 1 46090E103 2,573,727 3,479 SH SOLE 0 0 0 3,479
INVESCO QUALITY MUN INCOME T COM 46133G107 243,756 28,278 SH SOLE 0 0 0 28,278
INVESCO SR INCOME TR COM 46131H107 246,925 85,441 SH SOLE 0 0 0 85,441
INVESCO VALUE MUN INCOME TR COM 46132P108 298,319 28,520 SH SOLE 0 0 0 28,520
ISHARES INC MSCI EURZONE ETF 464286608 353,737 5,254 SH SOLE 0 0 0 5,254
ISHARES INC CORE MSCI EMKT 46434G103 885,126 10,906 SH SOLE 0 0 0 10,906
ISHARES TR CORE MSCI EAFE 46432F842 1,361,598 14,054 SH SOLE 0 0 0 14,054
ISHARES TR 0-3 MTH TREASURY 46436E718 853,062 8,473 SH SOLE 0 0 0 8,473
ISHARES TR GLB INFRASTR ETF 464288372 302,383 4,912 SH SOLE 0 0 0 4,912
ISHARES TR FLTG RATE NT ETF 46429B655 278,569 5,457 SH SOLE 0 0 0 5,457
ISHARES TR MSCI USA MIN ETF 46429B697 371,745 3,815 SH SOLE 0 0 0 3,815
ISHARES TR CORE S&P MCP ETF 464287507 866,474 12,043 SH SOLE 0 0 0 12,043
ISHARES TR CORE S&P SCP ETF 464287804 871,703 6,408 SH SOLE 0 0 0 6,408
ISHARES TR CORE S&P500 ETF 464287200 2,025,467 2,645 SH SOLE 0 0 0 2,645
ISHARES TR S&P 500 GRWT ETF 464287309 270,009 1,898 SH SOLE 0 0 0 1,898
ISHARES TR RUS 1000 GRW ETF 464287614 205,426 1,640 SH SOLE 0 0 0 1,640
ISHARES TR SELECT US REIT 464287564 229,585 3,650 SH SOLE 0 0 0 3,650
ISHARES TR ISHARES SEMICDTR 464287523 1,523,169 2,679 SH SOLE 0 0 0 2,679
ISHARES TR 7-10 YR TRSY BD 464287440 1,936,598 21,684 SH SOLE 0 0 0 21,684
ISHARES TR CORE US AGGBD ET 464287226 798,066 8,442 SH SOLE 0 0 0 8,442
ISHARES TR TRUST ISHARE 0-1 464288679 545,675 4,946 SH SOLE 0 0 0 4,946
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205,405 3,353 SH SOLE 0 0 0 3,353
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 807,214 11,670 SH SOLE 0 0 0 11,670
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244,712 5,039 SH SOLE 0 0 0 5,039
JOHNSON & JOHNSON COM 478160104 904,737 3,417 SH SOLE 0 0 0 3,417
JPMORGAN CHASE & CO COM 46625H100 2,898,529 8,761 SH SOLE 0 0 0 8,761
KINDER MORGAN INC DEL COM 49456B101 310,985 10,315 SH SOLE 0 0 0 10,315
KKR INCOME OPPORTUNITIES FD COM 48249T106 165,480 16,066 SH SOLE 0 0 0 16,066
LAM RESEARCH CORP COM NEW 512807306 991,772 3,019 SH SOLE 0 0 0 3,019
LINDE PLC SHS G54950103 403,927 851 SH SOLE 0 0 0 851
LOCKHEED MARTIN CORP COM 539830109 376,443 739 SH SOLE 0 0 0 739
M & T BK CORP COM 55261F104 303,117 1,393 SH SOLE 0 0 0 1,393
MARVELL TECHNOLOGY INC COM 573874104 4,339,971 16,426 SH SOLE 0 0 0 16,426
MASTERCARD INCORPORATED CL A 57636Q104 641,583 1,163 SH SOLE 0 0 0 1,163
MERCK & CO INC COM 58933Y105 403,667 2,778 SH SOLE 0 0 0 2,778
META PLATFORMS INC CL A 30303M102 1,320,829 1,821 SH SOLE 0 0 0 1,821
METAGENOMI THERAPEUTICS INC COM 59102M104 39,527 37,290 SH SOLE 0 0 0 37,290
MICRON TECHNOLOGY INC COM 595112103 6,227,710 5,847 SH SOLE 0 0 0 5,847
MICROSOFT CORP COM 594918104 13,790,328 26,887 SH SOLE 0 0 0 26,887
MORGAN STANLEY COM NEW 617446448 1,170,490 6,223 SH SOLE 0 0 0 6,223
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 252,447 5,211 SH SOLE 0 0 0 5,211
NAVITAS SEMICONDUCTOR CORP COM 63942X106 231,155 19,910 SH SOLE 0 0 0 19,910
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 282,583 5,087 SH SOLE 0 0 0 5,087
NETFLIX INC. COM 64110L106 292,375 4,202 SH SOLE 0 0 0 4,202
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 558,873 19,637 SH SOLE 0 0 0 19,637
NEXTERA ENERGY INC COM 65339F101 231,512 3,057 SH SOLE 0 0 0 3,057
NOKIA CORP SPONSORED ADR 654902204 375,484 37,030 SH SOLE 0 0 0 37,030
NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 201,434 6,450 SH SOLE 0 0 0 6,450
NORTHROP GRUMMAN CORP COM 666807102 241,389 499 SH SOLE 0 0 0 499
NORTHWEST NAT HLDG CO COM 66765N105 230,703 4,943 SH SOLE 0 0 0 4,943
NUCOR CORP COM 670346105 332,393 1,422 SH SOLE 0 0 0 1,422
NUVEEN AMT FREE MUN CR INC F COM 67071L106 215,280 20,290 SH SOLE 0 0 0 20,290
NUVEEN AMT FREE QLTY MUN INC COM 670657105 273,167 27,454 SH SOLE 0 0 0 27,454
NUVEEN FLOATING RATE INCOME COM 67072T108 517,882 69,608 SH SOLE 0 0 0 69,608
NUVEEN MULTI ASSET INCOME FU COM 670750108 379,833 26,286 SH SOLE 0 0 0 26,286
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 583,994 53,924 SH SOLE 0 0 0 53,924
NUVEEN MUN INCOME FD INC COM 67062J102 251,433 26,920 SH SOLE 0 0 0 26,920
NUVEEN MUN VALUE FD INC COM 670928100 359,521 43,368 SH SOLE 0 0 0 43,368
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 209,594 30,732 SH SOLE 0 0 0 30,732
NUVEEN QUALITY MUNCP INCOME COM 67066V101 360,181 35,591 SH SOLE 0 0 0 35,591
NUVEEN REAL ESTATE INCOME FD COM 67071B108 163,031 22,091 SH SOLE 0 0 0 22,091
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 427,428 31,826 SH SOLE 0 0 0 31,826
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 430,757 30,144 SH SOLE 0 0 0 30,144
NVIDIA CORPORATION COM 67066G104 27,944,116 122,358 SH SOLE 0 0 0 122,358
OLD DOMINION FREIGHT LINE IN COM 679580100 271,376 1,561 SH SOLE 0 0 0 1,561
PACCAR INC COM 693718108 3,347,816 30,487 SH SOLE 0 0 0 30,487
PALANTIR TECHNOLOGIES INC CL A 69608A108 321,726 1,720 SH SOLE 0 0 0 1,720
PALO ALTO NETWORKS INC COM 697435105 573,716 1,444 SH SOLE 0 0 0 1,444
PFIZER INC COM 717081103 259,389 9,095 SH SOLE 0 0 0 9,095
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,581,883 92,638 SH SOLE 0 0 0 92,638
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 238,242 18,008 SH SOLE 0 0 0 18,008
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,022,863 11,758 SH SOLE 0 0 0 11,758
PIMCO INCOME STRATEGY FD COM 72201H108 276,497 40,072 SH SOLE 0 0 0 40,072
PNC FINL SVCS GROUP INC COM 693475105 231,842 1,043 SH SOLE 0 0 0 1,043
PROCTER & GAMBLE CO COM 742718109 546,383 3,761 SH SOLE 0 0 0 3,761
QUALCOMM INC COM 747525103 631,488 3,431 SH SOLE 0 0 0 3,431
QUANTA SVCS INC COM 74762E102 2,289,799 3,564 SH SOLE 0 0 0 3,564
RBB FD INC MOTLEY FOOL SML 74933W874 311,478 9,537 SH SOLE 0 0 0 9,537
REAL REMAX GROUP INC COM NEW 776105108 590,596 36,100 SH SOLE 0 0 0 36,100
ROCKWELL AUTOMATION INC COM 773903109 523,586 1,203 SH SOLE 0 0 0 1,203
RTX CORPORATION COM 75513E101 340,828 1,836 SH SOLE 0 0 0 1,836
SANDISK CORP COM 80004C200 241,845 139 SH SOLE 0 0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 811,741 24,954 SH SOLE 0 0 0 24,954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,110,017 32,628 SH SOLE 0 0 0 32,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,746,704 58,223 SH SOLE 0 0 0 58,223
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562,150 17,228 SH SOLE 0 0 0 17,228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,313,057 36,545 SH SOLE 0 0 0 36,545
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 833,540 25,024 SH SOLE 0 0 0 25,024
SERVICENOW INC COM 81762P102 340,251 2,539 SH SOLE 0 0 0 2,539
SHELL PLC SPON ADS 780259305 253,023 2,662 SH SOLE 0 0 0 2,662
SK HYNIX INC AMERICAN DEPOSIT 78392B206 280,276 1,522 SH SOLE 0 0 0 1,522
SKEENA RES LTD NEW COM 83056P715 1,332,409 44,817 SH SOLE 0 0 0 44,817
SLB LIMITED COM STK 806857108 1,084,702 22,264 SH SOLE 0 0 0 22,264
SOUTHERN CO COM 842587107 240,297 2,899 SH SOLE 0 0 0 2,899
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 345,319 2,289 SH SOLE 0 0 0 2,289
SPDR GOLD TR GOLD SHS 78463V107 547,267 1,437 SH SOLE 0 0 0 1,437
SPDR SERIES TRUST ST STR P500ETF 78464A854 453,108 5,048 SH SOLE 0 0 0 5,048
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250,086 2,729 SH SOLE 0 0 0 2,729
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 726,652 23,238 SH SOLE 0 0 0 23,238
STARBUCKS CORP COM 855244109 536,185 5,707 SH SOLE 0 0 0 5,707
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,780,278 7,579 SH SOLE 0 0 0 7,579
STMICROELECTRONICS N V NY REGISTRY 861012102 233,183 4,370 SH SOLE 0 0 0 4,370
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,267,296 2,778 SH SOLE 0 0 0 2,778
TALEN ENERGY CORP COM 87422Q109 466,846 1,493 SH SOLE 0 0 0 1,493
TESLA INC COM 88160R101 1,401,145 3,949 SH SOLE 0 0 0 3,949
THERMO FISHER SCIENTIFIC INC COM 883556102 736,480 1,091 SH SOLE 0 0 0 1,091
TJX COS INC NEW COM 872540109 630,132 4,763 SH SOLE 0 0 0 4,763
TOTALENERGIES SE ACT F92124100 376,542 4,404 SH SOLE 0 0 0 4,404
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 281,535 8,278 SH SOLE 0 0 0 8,278
UNITEDHEALTH GROUP INC COM 91324P102 323,676 882 SH SOLE 0 0 0 882
VALERO ENERGY CORP COM 91913Y100 513,971 1,326 SH SOLE 0 0 0 1,326
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492,804 6,450 SH SOLE 0 0 0 6,450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,252,900 17,860 SH SOLE 0 0 0 17,860
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,427,198 533,344 SH SOLE 0 0 0 533,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,770,953 2,527 SH SOLE 0 0 0 2,527
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,146,244 8,942 SH SOLE 0 0 0 8,942
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,518,181 16,282 SH SOLE 0 0 0 16,282
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,103,320 14,069 SH SOLE 0 0 0 14,069
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 784,674 2,758 SH SOLE 0 0 0 2,758
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 659,283 7,316 SH SOLE 0 0 0 7,316
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,408,663 3,764 SH SOLE 0 0 0 3,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344,277 5,805 SH SOLE 0 0 0 5,805
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553,019 11,236 SH SOLE 0 0 0 11,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204,311 4,314 SH SOLE 0 0 0 4,314
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 586,950 4,552 SH SOLE 0 0 0 4,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402,309 5,137 SH SOLE 0 0 0 5,137
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427,210 7,422 SH SOLE 0 0 0 7,422
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 521,773 11,749 SH SOLE 0 0 0 11,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,584,908 6,793 SH SOLE 0 0 0 6,793
VANGUARD STAR FDS VG TL INTL STK F 921909768 417,562 4,915 SH SOLE 0 0 0 4,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 722,733 10,236 SH SOLE 0 0 0 10,236
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623,246 4,016 SH SOLE 0 0 0 4,016
VANGUARD WORLD FD CONSUM STP ETF 92204A207 286,610 1,313 SH SOLE 0 0 0 1,313
VANGUARD WORLD FD INF TECH ETF 92204A702 728,797 5,799 SH SOLE 0 0 0 5,799
VERIZON COMMUNICATIONS INC COM 92343V104 339,866 7,409 SH SOLE 0 0 0 7,409
VERTEX PHARMACEUTICALS INC COM 92532F100 291,728 558 SH SOLE 0 0 0 558
VERTIV HOLDINGS CO COM CL A 92537N108 833,243 3,453 SH SOLE 0 0 0 3,453
VISA INC COM CL A 92826C839 595,798 1,658 SH SOLE 0 0 0 1,658
WALMART INC COM 931142103 1,262,559 12,149 SH SOLE 0 0 0 12,149
WELLTOWER INC COM 95040Q104 349,735 1,519 SH SOLE 0 0 0 1,519
WESTERN ASSET MANAGED MUNS F COM 95766M105 283,563 31,754 SH SOLE 0 0 0 31,754
WESTERN ASSET MUN HIGH INCOM COM 95766N103 137,930 22,950 SH SOLE 0 0 0 22,950
WESTWATER RES INC COM NEW 961684206 14,403 27,699 SH SOLE 0 0 0 27,699