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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 966,196 | 367,375 | SH | | SOLE | | 367,375 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 600,791 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,787,974 | 88,269 | SH | | SOLE | | 85,134 | 0 | 3,135 |
ALTRIA GROUP INC | COM | 02209S103 | 347,533 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,054,656 | 83,984 | SH | | SOLE | | 81,598 | 0 | 2,386 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290,642 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,277,982 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,857,123 | 18,206 | SH | | SOLE | | 17,544 | 0 | 662 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,923,021 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
AMGEN INC | COM | 031162100 | 448,589 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,972,790 | 92,148 | SH | | SOLE | | 80,914 | 0 | 11,234 |
ARES CAPITAL CORP | COM | 04010L103 | 1,179,014 | 63,834 | SH | | SOLE | | 63,834 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 381,815 | 12,222 | SH | | SOLE | | 12,132 | 0 | 90 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 48,612 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7,028 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,723,258 | 4,984 | SH | | SOLE | | 4,862 | 0 | 122 |
BANK AMERICA CORP | COM | 060505104 | 302,419 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,493,296 | 24,258 | SH | | SOLE | | 23,616 | 0 | 642 |
BIOCARDIA INC | COM | 09060U507 | 297,407 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,960 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,582,929 | 93,831 | SH | | SOLE | | 39,767 | 0 | 54,064 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,873,935 | 284,548 | SH | | SOLE | | 284,548 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 390,828 | 34,495 | SH | | SOLE | | 34,495 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 276,181 | 26,892 | SH | | SOLE | | 15,282 | 0 | 11,610 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 233,944 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 148,129 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,297,442 | 30,967 | SH | | SOLE | | 29,771 | 0 | 1,196 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 274,932 | 25,986 | SH | | SOLE | | 25,986 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,625 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,564,946 | 4,615 | SH | | SOLE | | 4,506 | 0 | 109 |
CHEVRON CORP NEW | COM | 166764100 | 3,199,050 | 17,823 | SH | | SOLE | | 17,515 | 0 | 308 |
CHUBB LIMITED | COM | H1467J104 | 374,138 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 531,843 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,366,670 | 101,385 | SH | | SOLE | | 101,385 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,964,737 | 97,943 | SH | | SOLE | | 95,706 | 0 | 2,237 |
DANAHER CORPORATION | COM | 235851102 | 228,261 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,559,050 | 29,455 | SH | | SOLE | | 28,423 | 0 | 1,032 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 411,805 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,148,289 | 87,522 | SH | | SOLE | | 82,522 | 0 | 5,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651,309 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 676,768 | 53,205 | SH | | SOLE | | 53,205 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 508,152 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 256,772 | 392 | SH | | SOLE | | 392 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 470,540 | 4,266 | SH | | SOLE | | 2,171 | 0 | 2,095 |
FASTENAL CO | COM | 311900104 | 2,743,330 | 57,974 | SH | | SOLE | | 56,840 | 0 | 1,134 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 200,100 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 954,623 | 33,912 | SH | | SOLE | | 33,912 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 335,400 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,269,186 | 69,213 | SH | | SOLE | | 63,862 | 0 | 5,351 |
GOLUB CAP BDC INC | COM | 38173M102 | 144,299 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 2,164,618 | 298,568 | SH | | SOLE | | 298,568 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,673,187 | 24,293 | SH | | SOLE | | 23,480 | 0 | 813 |
INSEEGO CORP | COM | 45782B104 | 23,213 | 27,552 | SH | | SOLE | | 27,552 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,915,710 | 28,421 | SH | | SOLE | | 27,521 | 0 | 900 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,773 | 2,149 | SH | | SOLE | | 659 | 0 | 1,490 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 270,270 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,904,967 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 425,726 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 681,112 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,414,447 | 134,604 | SH | | SOLE | | 133,650 | 0 | 954 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,797 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,292,595 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,391,127 | 325,134 | SH | | SOLE | | 302,325 | 0 | 22,809 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,019,620 | 30,768 | SH | | SOLE | | 30,423 | 0 | 345 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,536 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,164 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,735 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,801,659 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,789 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 101,039 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,263 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,843,947 | 68,582 | SH | | SOLE | | 68,582 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 257,735 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 42,556 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,657,898 | 112,615 | SH | | SOLE | | 112,298 | 0 | 317 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42,300 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,884 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,615,913 | 73,034 | SH | | SOLE | | 71,815 | 0 | 1,219 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 114,586 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 55,966,098 | 509,153 | SH | | SOLE | | 504,577 | 0 | 4,576 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 88,629 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 142,496 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,114,731 | 79,982 | SH | | SOLE | | 76,483 | 0 | 3,499 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,161,122 | 203,060 | SH | | SOLE | | 203,060 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,379,150 | 107,304 | SH | | SOLE | | 84,846 | 0 | 22,458 |
JOHNSON & JOHNSON | COM | 478160104 | 7,353,586 | 41,628 | SH | | SOLE | | 37,940 | 0 | 3,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,642,944 | 34,623 | SH | | SOLE | | 33,973 | 0 | 650 |
KINGSTONE COS INC | COM | 496719105 | 13,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 278,659 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 261,819 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 439,787 | 904 | SH | | SOLE | | 904 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,363,685 | 16,424 | SH | | SOLE | | 16,051 | 0 | 373 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 126,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 265,375 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,716,159 | 34,948 | SH | | SOLE | | 34,096 | 0 | 852 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 223,675 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 367,910 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 460,488 | 46,750 | SH | | SOLE | | 46,750 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,662,686 | 48,631 | SH | | SOLE | | 47,410 | 0 | 1,221 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,441,992 | 57,567 | SH | | SOLE | | 55,787 | 0 | 1,780 |
NEXTERA ENERGY INC | COM | 65339F101 | 401,364 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
NIKE INC | CL B | 654106103 | 426,969 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 216,409 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,316,911 | 108,477 | SH | | SOLE | | 108,477 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,508,970 | 132,715 | SH | | SOLE | | 126,215 | 0 | 6,500 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 367,175 | 32,901 | SH | | SOLE | | 25,088 | 0 | 7,813 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 175,292 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 266,896 | 25,812 | SH | | SOLE | | 14,750 | 0 | 11,062 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,390,976 | 115,147 | SH | | SOLE | | 115,147 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 889,132 | 86,660 | SH | | SOLE | | 67,126 | 0 | 19,534 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,591,112 | 233,987 | SH | | SOLE | | 233,987 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 472,000 | 40,000 | SH | | SOLE | | 32,636 | 0 | 7,364 |
NVIDIA CORPORATION | COM | 67066G104 | 5,029,993 | 34,419 | SH | | SOLE | | 30,806 | 0 | 3,613 |
NVIDIA CORPORATION | COM | 67066G104 | 292,280 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 581,944 | 283,875 | SH | | SOLE | | 283,875 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 623,638 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,848,585 | 114,141 | SH | | SOLE | | 102,584 | 0 | 11,557 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,848,419 | 144,747 | SH | | SOLE | | 136,501 | 0 | 8,246 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,978,919 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 739,310 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,815,701 | 47,718 | SH | | SOLE | | 46,268 | 0 | 1,450 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,308,017 | 5,971 | SH | | SOLE | | 5,748 | 0 | 223 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 524,933 | 32,106 | SH | | SOLE | | 14,859 | 0 | 17,247 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 119,987 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 921,605 | 11,069 | SH | | SOLE | | 10,614 | 0 | 455 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,382,526 | 30,621 | SH | | SOLE | | 30,621 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 172,686 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246,908 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412,712 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,604 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 143,469 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,563 | 334 | SH | | SOLE | | 334 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,838 | 205 | SH | | SOLE | | 205 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,826 | 239 | SH | | SOLE | | 239 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 225,750 | 3,964 | SH | | SOLE | | 400 | 0 | 3,564 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,713,374 | 19,860 | SH | | SOLE | | 19,247 | 0 | 613 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 947,272 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,055,839 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,675,481 | 14,841 | SH | | SOLE | | 13,900 | 0 | 941 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 174,655 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 95,450 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 810 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,360,873 | 178,866 | SH | | SOLE | | 175,379 | 0 | 3,487 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 351,992 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,066,207 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
TESLA INC | COM | 88160R101 | 246,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,272,545 | 1,396 | SH | | SOLE | | 1,346 | 0 | 50 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 679,980 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226,675 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,326,787 | 16,066 | SH | | SOLE | | 15,718 | 0 | 348 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642,048 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,070 | 151 | SH | | SOLE | | 151 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 158,009 | 879 | SH | | SOLE | | 879 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487,786 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,531 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 592,689 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 265,147 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,501 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,176 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,918 | 258 | SH | | SOLE | | 258 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,722,314 | 102,704 | SH | | SOLE | | 98,547 | 0 | 4,157 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,959,542 | 184,126 | SH | | SOLE | | 178,096 | 0 | 6,030 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 242,209 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 390,927 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,914,485 | 48,591 | SH | | SOLE | | 46,265 | 0 | 2,326 |
VISA INC | COM CL A | 92826C839 | 5,194,000 | 25,000 | SH | | SOLE | | 24,289 | 0 | 711 |
WALMART INC | COM | 931142103 | 5,371,572 | 37,884 | SH | | SOLE | | 36,575 | 0 | 1,309 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,024 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 209,464 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,850 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 865,759 | 68,170 | SH | | SOLE | | 68,170 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 175,577 | 19,273 | SH | | SOLE | | 19,273 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 294,116 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |