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   261,081 2,378 SH   SOLE   0 0 2,378
ABBVIE INC COM 00287Y109   512,465 3,171 SH   SOLE   0 0 3,171
ABRDN JAPAN EQUITY FUND INC COM 00306J109   95,816 18,147 SH   SOLE   0 0 18,147
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   601,637 6,060 SH   SOLE   0 0 6,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,744 1,217 SH   SOLE   0 0 1,217
ACTIVISION BLIZZARD INC COM 00507V109   275,963 3,605 SH   SOLE   0 0 3,605
ADAM NAT RES FD INC COM 00548F105   335,262 15,379 SH   SOLE   0 0 15,379
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,441,423 99,135 SH   SOLE   0 0 99,135
ADOBE SYSTEMS INCORPORATED COM 00724F101   329,799 980 SH   SOLE   0 0 980
ALPHABET INC CAP STK CL A 02079K305   587,612 6,660 SH   SOLE   0 0 6,660
ALPHABET INC CAP STK CL C 02079K107   597,774 6,737 SH   SOLE   0 0 6,737
AMAZON COM INC COM 023135106   546,756 6,509 SH   SOLE   0 0 6,509
AMERICAN INTL GROUP INC COM NEW 026874784   357,875 5,659 SH   SOLE   0 0 5,659
AMERICAN TOWER CORP NEW COM 03027X100   569,268 2,687 SH   SOLE   0 0 2,687
AMGEN INC COM 031162100   406,304 1,547 SH   SOLE   0 0 1,547
APPLE INC COM 037833100   10,469,432 80,577 SH   SOLE   0 0 80,577
AT&T INC COM 00206R102   188,169 10,221 SH   SOLE   0 0 10,221
AUTODESK INC COM 052769106   387,755 2,075 SH   SOLE   0 0 2,075
BANK AMERICA CORP COM 060505104   629,412 19,004 SH   SOLE   0 0 19,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   522,659 1,692 SH   SOLE   0 0 1,692
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   221,146 3,564 SH   SOLE   0 0 3,564
BIOGEN INC COM 09062X103   263,074 950 SH   SOLE   0 0 950
BLACKROCK INC COM 09247X101   1,559,695 2,201 SH   SOLE   0 0 2,201
BOEING CO COM 097023105   236,589 1,242 SH   SOLE   0 0 1,242
BRISTOL-MYERS SQUIBB CO COM 110122108   414,072 5,755 SH   SOLE   0 0 5,755
BROADCOM INC COM 11135F101   395,864 708 SH   SOLE   0 0 708
CHEVRON CORP NEW COM 166764100   498,982 2,780 SH   SOLE   0 0 2,780
CHUBB LIMITED COM H1467J104   339,945 1,541 SH   SOLE   0 0 1,541
CISCO SYS INC COM 17275R102   213,713 4,486 SH   SOLE   0 0 4,486
CITIGROUP INC COM NEW 172967424   389,159 8,604 SH   SOLE   0 0 8,604
COCA COLA CO COM 191216100   318,864 5,013 SH   SOLE   0 0 5,013
COMCAST CORP NEW CL A 20030N101   343,475 9,822 SH   SOLE   0 0 9,822
CONOCOPHILLIPS COM 20825C104   257,712 2,184 SH   SOLE   0 0 2,184
CROWN CASTLE INC COM 22822V101   223,535 1,648 SH   SOLE   0 0 1,648
CVS HEALTH CORP COM 126650100   259,534 2,785 SH   SOLE   0 0 2,785
DEERE & CO COM 244199105   351,154 819 SH   SOLE   0 0 819
DELL TECHNOLOGIES INC CL C 24703L202   3,952,057 98,261 SH   SOLE   0 0 98,261
DRAFTKINGS INC NEW COM CL A 26142V105   114,664 10,067 SH   SOLE   0 0 10,067
EATON VANCE FLTING RATE INC COM 278279104   130,862 11,800 SH   SOLE   0 0 11,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105   153,160 14,000 SH   SOLE   0 0 14,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   212,382 14,065 SH   SOLE   0 0 14,065
EXXON MOBIL CORP COM 30231G102   473,628 4,294 SH   SOLE   0 0 4,294
GENERAL DYNAMICS CORP COM 369550108   216,104 871 SH   SOLE   0 0 871
GILEAD SCIENCES INC COM 375558103   366,494 4,269 SH   SOLE   0 0 4,269
GLOBAL PMTS INC COM 37940X102   325,869 3,281 SH   SOLE   0 0 3,281
GLOBAL X FDS GLBL X MLP ETF 37954Y343   615,882 14,916 SH   SOLE   0 0 14,916
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   290,284 3,813 SH   SOLE   0 0 3,813
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   273,000 26,000 SH   SOLE   0 0 26,000
GREENLANE HLDGS INC CL A NEW 395330202   20,484 71,250 SH   SOLE   0 0 71,250
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   862,947 73,200 SH   SOLE   0 0 73,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106   45,993 12,498 SH   SOLE   0 0 12,498
HOME DEPOT INC COM 437076102   339,234 1,074 SH   SOLE   0 0 1,074
HUBSPOT INC COM 443573100   220,028 761 SH   SOLE   0 0 761
HUMANA INC COM 444859102   434,849 849 SH   SOLE   0 0 849
IDEXX LABS INC COM 45168D104   346,766 850 SH   SOLE   0 0 850
IMMUNOGEN INC COM 45253H101   465,620 93,875 SH   SOLE   0 0 93,875
INCYTE CORP COM 45337C102   203,531 2,534 SH   SOLE   0 0 2,534
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,946,543 18,974 SH   SOLE   0 0 18,974
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   791,360 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   315,270 2,232 SH   SOLE   0 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103   359,478 1,350 SH   SOLE   0 0 1,350
ISHARES GOLD TR ISHARES NEW 464285204   16,266,363 470,262 SH   SOLE   0 0 470,262
ISHARES INC ESG AWR MSCI EM 46434G863   5,802,919 192,980 SH   SOLE   0 0 192,980
ISHARES INC MSCI JPN ETF NEW 46434G822   555,397 10,202 SH   SOLE   0 0 10,202
ISHARES INC CORE MSCI EMKT 46434G103   11,082,163 237,305 SH   SOLE   0 0 237,305
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,016,047 47,859 SH   SOLE   0 0 47,859
ISHARES TR CORE S&P MCP ETF 464287507   5,593,101 23,122 SH   SOLE   0 0 23,122
ISHARES TR CHINA LG-CAP ETF 464287184   905,600 32,000 SH   SOLE   0 0 32,000
ISHARES TR 7-10 YR TRSY BD 464287440   308,955 3,226 SH   SOLE   0 0 3,226
ISHARES TR EAFE SML CP ETF 464288273   8,277,297 146,553 SH   SOLE   0 0 146,553
ISHARES TR CORE MSCI EAFE 46432F842   39,388,737 639,013 SH   SOLE   0 0 639,013
ISHARES TR ESG AW MSCI EAFE 46435G516   213,655 3,250 SH   SOLE   0 0 3,250
ISHARES TR MSCI ACWI ETF 464288257   232,160 2,735 SH   SOLE   0 0 2,735
ISHARES TR RUSSELL 2000 ETF 464287655   5,216,897 29,920 SH   SOLE   0 0 29,920
ISHARES TR CORE US AGGBD ET 464287226   5,473,238 56,431 SH   SOLE   0 0 56,431
ISHARES TR RUS 1000 ETF 464287622   9,566,239 45,441 SH   SOLE   0 0 45,441
ISHARES TR SELECT DIVID ETF 464287168   1,230,120 10,200 SH   SOLE   0 0 10,200
ISHARES TR RUSSELL 3000 ETF 464287689   8,689,496 39,376 SH   SOLE   0 0 39,376
ISHARES TR CORE DIV GRWTH 46434V621   265,100 5,302 SH   SOLE   0 0 5,302
ISHARES TR MORNINGSTAR GRWT 464287119   2,008,293 41,255 SH   SOLE   0 0 41,255
ISHARES TR S&P 500 GRWT ETF 464287309   9,197,071 157,215 SH   SOLE   0 0 157,215
ISHARES TR CORE S&P TTL STK 464287150   449,440 5,300 SH   SOLE   0 0 5,300
ISHARES TR RUS MID CAP ETF 464287499   4,650,271 68,944 SH   SOLE   0 0 68,944
ISHARES TR EAFE VALUE ETF 464288877   205,542 4,480 SH   SOLE   0 0 4,480
ISHARES TR EXPANDED TECH 464287515   237,941 930 SH   SOLE   0 0 930
ISHARES TR MSCI EAFE ETF 464287465   211,558 3,223 SH   SOLE   0 0 3,223
ISHARES TR RUS MDCP VAL ETF 464287473   15,731,293 149,338 SH   SOLE   0 0 149,338
ISHARES TR U.S. FINLS ETF 464287788   301,880 4,000 SH   SOLE   0 0 4,000
ISHARES TR 3 7 YR TREAS BD 464288661   314,799 2,740 SH   SOLE   0 0 2,740
ISHARES TR ISHARES BIOTECH 464287556   490,762 3,738 SH   SOLE   0 0 3,738
ISHARES TR MSCI ACWI EX US 464288240   744,380 16,360 SH   SOLE   0 0 16,360
ISHARES TR TIPS BD ETF 464287176   6,984,795 65,622 SH   SOLE   0 0 65,622
ISHARES TR ISHARES SEMICDTR 464287523   614,185 1,765 SH   SOLE   0 0 1,765
ISHARES TR S&P 500 VAL ETF 464287408   979,755 6,754 SH   SOLE   0 0 6,754
ISHARES TR ESG AWR US AGRGT 46435U549   425,334 9,100 SH   SOLE   0 0 9,100
ISHARES TR RUS 2000 VAL ETF 464287630   224,730 1,621 SH   SOLE   0 0 1,621
ISHARES TR CORE S&P500 ETF 464287200   4,086,076 10,635 SH   SOLE   0 0 10,635
ISHARES TR EUROPE ETF 464287861   1,201,061 26,519 SH   SOLE   0 0 26,519
ISHARES TR RUS 1000 VAL ETF 464287598   3,692,071 24,346 SH   SOLE   0 0 24,346
ISHARES TR CORE S&P SCP ETF 464287804   1,937,154 20,469 SH   SOLE   0 0 20,469
ISHARES TR RUS 1000 GRW ETF 464287614   5,934,020 27,698 SH   SOLE   0 0 27,698
ISHARES TR MSCI EMG MKT ETF 464287234   891,261 23,516 SH   SOLE   0 0 23,516
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   355,255 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104   677,629 3,836 SH   SOLE   0 0 3,836
JOHNSON CTLS INTL PLC SHS G51502105   216,512 3,383 SH   SOLE   0 0 3,383
JPMORGAN CHASE & CO COM 46625H100   979,601 7,305 SH   SOLE   0 0 7,305
KRANESHARES TR CALIFORNIA CARB 500767553   328,699 14,150 SH   SOLE   0 0 14,150
LAM RESEARCH CORP COM 512807108   260,586 620 SH   SOLE   0 0 620
LILLY ELI & CO COM 532457108   435,350 1,190 SH   SOLE   0 0 1,190
LISTED FD TR HORIZON KINETICS 53656F623   11,139,135 353,848 SH   SOLE   0 0 353,848
MARATHON PETE CORP COM 56585A102   287,018 2,466 SH   SOLE   0 0 2,466
MARSH & MCLENNAN COS INC COM 571748102   472,519 2,855 SH   SOLE   0 0 2,855
MCDONALDS CORP COM 580135101   523,107 1,985 SH   SOLE   0 0 1,985
MEDTRONIC PLC SHS G5960L103   207,046 2,664 SH   SOLE   0 0 2,664
MERCK & CO INC COM 58933Y105   389,989 3,515 SH   SOLE   0 0 3,515
MICROSOFT CORP COM 594918104   1,704,050 7,106 SH   SOLE   0 0 7,106
MONGODB INC CL A 60937P106   590,520 3,000 SH   SOLE   0 0 3,000
MORGAN STANLEY COM NEW 617446448   272,914 3,210 SH   SOLE   0 0 3,210
NETFLIX INC COM 64110L106   326,137 1,106 SH   SOLE   0 0 1,106
NEW AMER HIGH INCOME FD INC COM NEW 641876800   317,189 48,059 SH   SOLE   0 0 48,059
NEXTERA ENERGY INC COM 65339F101   223,379 2,672 SH   SOLE   0 0 2,672
NOVARTIS AG SPONSORED ADR 66987V109   255,286 2,814 SH   SOLE   0 0 2,814
NOVO-NORDISK A S ADR 670100205   202,604 1,497 SH   SOLE   0 0 1,497
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   166,985 15,798 SH   SOLE   0 0 15,798
NVIDIA CORPORATION COM 67066G104   1,013,627 6,936 SH   SOLE   0 0 6,936
OLD DOMINION FREIGHT LINE IN COM 679580100   220,213 776 SH   SOLE   0 0 776
OREILLY AUTOMOTIVE INC COM 67103H107   225,356 267 SH   SOLE   0 0 267
PAYPAL HLDGS INC COM 70450Y103   252,831 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108   281,468 1,558 SH   SOLE   0 0 1,558
PFIZER INC COM 717081103   574,195 11,206 SH   SOLE   0 0 11,206
PHILIP MORRIS INTL INC COM 718172109   201,914 1,995 SH   SOLE   0 0 1,995
PIONEER NAT RES CO COM 723787107   386,893 1,694 SH   SOLE   0 0 1,694
PNC FINL SVCS GROUP INC COM 693475105   229,171 1,451 SH   SOLE   0 0 1,451
PRICE T ROWE GROUP INC COM 74144T108   1,944,540 17,830 SH   SOLE   0 0 17,830
PROCTER AND GAMBLE CO COM 742718109   677,872 4,473 SH   SOLE   0 0 4,473
PROSHARES TR SP500 EX ENRGY 74347B581   234,442 2,900 SH   SOLE   0 0 2,900
PROSHARES TR SHRT 20+YR TRE 74347X849   662,256 29,200 SH   SOLE   0 0 29,200
PUTNAM MANAGED MUN INCOME TR COM 746823103   388,688 61,893 SH   SOLE   0 0 61,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   339,540 31,294 SH   SOLE   0 0 31,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101   347,871 3,447 SH   SOLE   0 0 3,447
REPUBLIC SVCS INC COM 760759100   334,342 2,592 SH   SOLE   0 0 2,592
ROYCE MICRO-CAP TR INC COM 780915104   539,557 62,161 SH   SOLE   0 0 62,161
SALESFORCE INC COM 79466L302   254,615 1,920 SH   SOLE   0 0 1,920
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,508,106 219,624 SH   SOLE   0 0 219,624
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   308,640 6,398 SH   SOLE   0 0 6,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   214,156 2,835 SH   SOLE   0 0 2,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,227,907 45,844 SH   SOLE   0 0 45,844
SELECT SECTOR SPDR TR ENERGY 81369Y506   970,042 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,701,858 137,615 SH   SOLE   0 0 137,615
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,012,034 67,231 SH   SOLE   0 0 67,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   739,446 5,942 SH   SOLE   0 0 5,942
SERVICENOW INC COM 81762P102   479,125 1,234 SH   SOLE   0 0 1,234
SPDR GOLD TR GOLD SHS 78463V107   13,134,377 77,425 SH   SOLE   0 0 77,425
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,373,214 28,059 SH   SOLE   0 0 28,059
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,419,178 18,111 SH   SOLE   0 0 18,111
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,324,135 29,611 SH   SOLE   0 0 29,611
SPDR SER TR S&P DIVID ETF 78464A763   3,143,139 25,123 SH   SOLE   0 0 25,123
SPDR SER TR BLOOMBERG HIGH Y 78468R622   227,340 2,526 SH   SOLE   0 0 2,526
SPDR SER TR S&P BIOTECH 78464A870   502,980 6,060 SH   SOLE   0 0 6,060
SPDR SER TR NUVEEN BLMBRG MU 78468R721   214,825 4,709 SH   SOLE   0 0 4,709
SPDR SER TR OILGAS EQUIP 78468R549   366,451 4,595 SH   SOLE   0 0 4,595
SPDR SER TR PRTFLO S&P500 VL 78464A508   588,017 15,120 SH   SOLE   0 0 15,120
SPDR SER TR PORTFOLIO S&P400 78464A847   612,000 14,400 SH   SOLE   0 0 14,400
SPDR SER TR S&P OILGAS EXP 78468R556   5,726,798 42,146 SH   SOLE   0 0 42,146
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,342,816 164,650 SH   SOLE   0 0 164,650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   902,686 50,345 SH   SOLE   0 0 50,345
SRH TOTAL RETURN FUND INC COM 101507101   698,741 55,019 SH   SOLE   0 0 55,019
STARBUCKS CORP COM 855244109   221,514 2,233 SH   SOLE   0 0 2,233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   102,776 12,815 SH   SOLE   0 0 12,815
TEGNA INC COM 87901J105   321,643 15,179 SH   SOLE   0 0 15,179
TEXAS INSTRS INC COM 882508104   309,127 1,871 SH   SOLE   0 0 1,871
THERMO FISHER SCIENTIFIC INC COM 883556102   395,395 718 SH   SOLE   0 0 718
TJX COS INC NEW COM 872540109   231,587 2,909 SH   SOLE   0 0 2,909
TOYOTA MOTOR CORP ADS 892331307   400,862 2,935 SH   SOLE   0 0 2,935
TRI CONTL CORP COM 895436103   243,485 9,500 SH   SOLE   0 0 9,500
UBER TECHNOLOGIES INC COM 90353T100   313,379 12,672 SH   SOLE   0 0 12,672
UNION PAC CORP COM 907818108   384,115 1,855 SH   SOLE   0 0 1,855
UNITEDHEALTH GROUP INC COM 91324P102   830,262 1,566 SH   SOLE   0 0 1,566
US BANCORP DEL COM NEW 902973304   222,411 5,100 SH   SOLE   0 0 5,100
VANECK ETF TRUST VANECK VIETNAM 92189F817   494,476 41,763 SH   SOLE   0 0 41,763
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   240,352 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106   985,904 34,400 SH   SOLE   0 0 34,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   266,542 5,620 SH   SOLE   0 0 5,620
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,015,131 37,747 SH   SOLE   0 0 37,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,986,293 28,423 SH   SOLE   0 0 28,423
VANGUARD INDEX FDS GROWTH ETF 922908736   4,332,235 20,329 SH   SOLE   0 0 20,329
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,198,684 205,025 SH   SOLE   0 0 205,025
VANGUARD INDEX FDS VALUE ETF 922908744   2,659,590 18,947 SH   SOLE   0 0 18,947
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,064,944 5,802 SH   SOLE   0 0 5,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,780 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,125,056 23,680 SH   SOLE   0 0 23,680
VANGUARD INDEX FDS MID CAP ETF 922908629   1,641,590 8,055 SH   SOLE   0 0 8,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,583,020 33,888 SH   SOLE   0 0 33,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,764,981 114,978 SH   SOLE   0 0 114,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,897,392 202,601 SH   SOLE   0 0 202,601
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,864,142 33,231 SH   SOLE   0 0 33,231
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,642,323 54,881 SH   SOLE   0 0 54,881
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,758,485 380,186 SH   SOLE   0 0 380,186
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,300,712 17,299 SH   SOLE   0 0 17,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,361,148 41,891 SH   SOLE   0 0 41,891
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,129,513 21,839 SH   SOLE   0 0 21,839
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,237,003 124,780 SH   SOLE   0 0 124,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,329,360 12,285 SH   SOLE   0 0 12,285
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   254,150 3,650 SH   SOLE   0 0 3,650
VANGUARD WORLD FD ESG US STK ETF 921910733   809,341 12,289 SH   SOLE   0 0 12,289
VANGUARD WORLD FD ESG INTL STK ETF 921910725   442,258 8,991 SH   SOLE   0 0 8,991
VANGUARD WORLD FDS INF TECH ETF 92204A702   314,299 984 SH   SOLE   0 0 984
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,557,919 18,375 SH   SOLE   0 0 18,375
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,546,880 21,000 SH   SOLE   0 0 21,000
VERTEX PHARMACEUTICALS INC COM 92532F100   324,011 1,122 SH   SOLE   0 0 1,122
VISA INC COM CL A 92826C839   413,858 1,992 SH   SOLE   0 0 1,992
VMWARE INC CL A COM 928563402   5,600,188 45,619 SH   SOLE   0 0 45,619
VOX ROYALTY CORP COM 92919F103   1,302,442 558,988 SH   SOLE   0 0 558,988
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   61,920 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103   271,154 1,912 SH   SOLE   0 0 1,912
WELLS FARGO CO NEW COM 949746101   316,116 7,656 SH   SOLE   0 0 7,656
WESTERN AST INFL LKD OPP & I COM 95766R104   512,266 56,108 SH   SOLE   0 0 56,108
WISDOMTREE TR US QTLY DIV GRT 97717X669   291,539 4,830 SH   SOLE   0 0 4,830
WM TECHNOLOGY INC COM 92971A109   1,017,020 1,006,950 SH   SOLE   0 0 1,006,950
WORKDAY INC CL A 98138H101   247,314 1,478 SH   SOLE   0 0 1,478