Chief Compliance Officer

0001172661-24-000792.txt : 20240213 0001172661-24-000792.hdr.sgml : 20240213 20240213132841 ACCESSION NUMBER: 0001172661-24-000792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN FOCUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001387761 ORGANIZATION NAME: IRS NUMBER: 205022212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15420 FILM NUMBER: 24624319 BUSINESS ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-720-4500 MAIL ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001387761 XXXXXXXX 12-31-2023 12-31-2023 false TWIN FOCUS CAPITAL PARTNERS, LLC

Seventy-five Park Plaza Boston MA 02116

13F HOLDINGS REPORT 028-15420 000140522 801-66717 N Paul Karger Chief Compliance Officer 617-720-4515 /s/ Paul Karger Boston MA 02-13-2024 0 223 1106663358 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 444144 2866 SH SOLE 2866 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 104164 18147 SH SOLE 18147 0 0 ADAM NAT RES FD INC COM 00548F105 342025 16579 SH SOLE 16579 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1671381 94375 SH SOLE 94375 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 44032 55526 SH SOLE 55526 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 75280 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542725 7002 SH SOLE 7002 0 0 ALKERMES PLC SHS G01767105 2220088 80032 SH SOLE 80032 0 0 ALLOVIR INC COM 019818103 40352 59359 SH SOLE 59359 0 0 ALPHABET INC CAP STK CL A 02079K305 1835946 13143 SH SOLE 13143 0 0 ALPHABET INC CAP STK CL C 02079K107 736500 5226 SH SOLE 5226 0 0 AMAZON COM INC COM 023135106 1376424 9059 SH SOLE 9059 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 248846 3673 SH SOLE 3673 0 0 AMGEN INC COM 031162100 440671 1530 SH SOLE 1530 0 0 APPLE INC COM 037833100 9961250 51739 SH SOLE 51739 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1260406 45700 SH SOLE 45700 0 0 AT&T INC COM 00206R102 565335 33691 SH SOLE 33691 0 0 ATLASSIAN CORPORATION CL A 049468101 227156 955 SH SOLE 955 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 150700 10000 SH SOLE 10000 0 0 BANK AMERICA CORP COM 060505104 671144 19933 SH SOLE 19933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20383476 57151 SH SOLE 57151 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 271313 1 SH SOLE 1 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1855050 149000 SH SOLE 149000 0 0 BLACKROCK INC COM 09247X101 1602493 1974 SH SOLE 1974 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1220361 137428 SH SOLE 137428 0 0 BOEING CO COM 097023105 301584 1157 SH SOLE 1157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 331360 6458 SH SOLE 6458 0 0 BROADCOM INC COM 11135F101 2043854 1831 SH SOLE 1831 0 0 CAMECO CORP COM 13321L108 2579880 59858 SH SOLE 59858 0 0 CHEVRON CORP NEW COM 166764100 235225 1577 SH SOLE 1577 0 0 CHUBB LIMITED COM H1467J104 230068 1018 SH SOLE 1018 0 0 CISCO SYS INC COM 17275R102 376307 7449 SH SOLE 7449 0 0 CITIGROUP INC COM NEW 172967424 586673 11405 SH SOLE 11405 0 0 CLARIVATE PLC ORD SHS G21810109 231500 25000 SH SOLE 25000 0 0 COGNITION THERAPEUTICS INC COM 19243B102 172738 93372 SH SOLE 93372 0 0 COMCAST CORP NEW CL A 20030N101 276211 6299 SH SOLE 6299 0 0 CONOCOPHILLIPS COM 20825C104 235274 2027 SH SOLE 2027 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23141266 302500 SH SOLE 302500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 353875 10039 SH SOLE 10039 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228315 2353 SH SOLE 2353 0 0 EATON VANCE FLTING RATE INC COM 278279104 148090 11800 SH SOLE 11800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 177240 14000 SH SOLE 14000 0 0 ELI LILLY & CO COM 532457108 468668 804 SH SOLE 804 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 150288 18600 SH SOLE 18600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27250 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 1144171 11444 SH SOLE 11444 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 2576 14311 SH SOLE 14311 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 449874 16479 SH SOLE 16479 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1208170 22440 SH SOLE 22440 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3675515 132738 SH SOLE 132738 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 321729 4161 SH SOLE 4161 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1338711 10489 SH SOLE 10489 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 703573 15882 SH SOLE 15882 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 357698 3813 SH SOLE 3813 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 250900 26000 SH SOLE 26000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 182638 65697 SH SOLE 65697 0 0 HOME DEPOT INC COM 437076102 252982 730 SH SOLE 730 0 0 HONEYWELL INTL INC COM 438516106 273252 1303 SH SOLE 1303 0 0 HUBSPOT INC COM 443573100 283229791 487873 SH SOLE 487873 0 0 IDEXX LABS INC COM 45168D104 248662 448 SH SOLE 448 0 0 IMMUNOGEN INC COM 45253H101 945094 31875 SH SOLE 31875 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2362855 18398 SH SOLE 18398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1215340 7431 SH SOLE 7431 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 798080 16000 SH SOLE 16000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10868251 26539 SH SOLE 26539 0 0 ISHARES GOLD TR ISHARES NEW 464285204 22470352 575720 SH SOLE 575720 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 654356 10202 SH SOLE 10202 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4318198 134691 SH SOLE 134691 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17950974 354903 SH SOLE 354903 0 0 ISHARES TR CORE S&P500 ETF 464287200 5258103 11009 SH SOLE 11009 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 245505 3250 SH SOLE 3250 0 0 ISHARES TR MSCI EAFE ETF 464287465 294392 3907 SH SOLE 3907 0 0 ISHARES TR CORE US AGGBD ET 464287226 6328858 63767 SH SOLE 63767 0 0 ISHARES TR U.S. FINLS ETF 464287788 341640 4000 SH SOLE 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 13858081 52841 SH SOLE 52841 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 287300 1850 SH SOLE 1850 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2294685 8740 SH SOLE 8740 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8787047 75561 SH SOLE 75561 0 0 ISHARES TR SELECT DIVID ETF 464287168 1195644 10200 SH SOLE 10200 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2438129 35950 SH SOLE 35950 0 0 ISHARES TR EXPANDED TECH 464287515 4449871 10970 SH SOLE 10970 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3538363 12926 SH SOLE 12926 0 0 ISHARES TR EAFE SML CP ETF 464288273 7789286 125837 SH SOLE 125837 0 0 ISHARES TR ISHARES BIOTECH 464287556 4734681 34852 SH SOLE 34852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5729478 20673 SH SOLE 20673 0 0 ISHARES TR US TELECOM ETF 464287713 2607386 114560 SH SOLE 114560 0 0 ISHARES TR RUS MID CAP ETF 464287499 4732280 60881 SH SOLE 60881 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1811657 16736 SH SOLE 16736 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5965516 10355 SH SOLE 10355 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 960105 23877 SH SOLE 23877 0 0 ISHARES TR CORE DIV GRWTH 46434V621 285354 5302 SH SOLE 5302 0 0 ISHARES TR MSCI ACWI ETF 464288257 278357 2735 SH SOLE 2735 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2533763 25700 SH SOLE 25700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3908002 23649 SH SOLE 23649 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8615544 28418 SH SOLE 28418 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8856561 117930 SH SOLE 117930 0 0 ISHARES TR TIPS BD ETF 464287176 7256050 67504 SH SOLE 67504 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61412770 872960 SH SOLE 872960 0 0 ISHARES TR EAFE VALUE ETF 464288877 233408 4480 SH SOLE 4480 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 301239 6310 SH SOLE 6310 0 0 ISHARES TR EUROPE ETF 464287861 5688700 107618 SH SOLE 107618 0 0 ISHARES TR CORE S&P TTL STK 464287150 1473220 14000 SH SOLE 14000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5627908 28040 SH SOLE 28040 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1832617 73100 SH SOLE 73100 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 451020 7034 SH SOLE 7034 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 83490 11000 SH SOLE 11000 0 0 JOHNSON & JOHNSON COM 478160104 611432 3901 SH SOLE 3901 0 0 JPMORGAN CHASE & CO COM 46625H100 952730 5601 SH SOLE 5601 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 245751 8150 SH SOLE 8150 0 0 KVH INDS INC COM 482738101 858674 163246 SH SOLE 163246 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 935100 45000 SH SOLE 45000 0 0 LAM RESEARCH CORP COM 512807108 245944 314 SH SOLE 314 0 0 LISTED FD TR HORIZON KINETICS 53656F623 4839488 153781 SH SOLE 153781 0 0 LOCKHEED MARTIN CORP COM 539830109 237045 523 SH SOLE 523 0 0 MAGNITE INC COM 55955D100 142594 15267 SH SOLE 15267 0 0 MARSH & MCLENNAN COS INC COM 571748102 249806 1318 SH SOLE 1318 0 0 MCDONALDS CORP COM 580135101 228465 771 SH SOLE 771 0 0 MCKESSON CORP COM 58155Q103 700026 1512 SH SOLE 1512 0 0 MERCK & CO INC COM 58933Y105 301222 2763 SH SOLE 2763 0 0 META PLATFORMS INC CL A 30303M102 286000 808 SH SOLE 808 0 0 MICRON TECHNOLOGY INC COM 595112103 524926 6151 SH SOLE 6151 0 0 MICROSOFT CORP COM 594918104 4415707 11743 SH SOLE 11743 0 0 MONGODB INC CL A 60937P106 1233500 3017 SH SOLE 3017 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 200656 3483 SH SOLE 3483 0 0 MORGAN STANLEY COM NEW 617446448 287676 3085 SH SOLE 3085 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 59200 10000 SH SOLE 10000 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 338335 48059 SH SOLE 48059 0 0 NEWMONT CORP COM 651639106 1378991 33317 SH SOLE 33317 0 0 NEXTERA ENERGY INC COM 65339F101 224495 3696 SH SOLE 3696 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 209160 19901 SH SOLE 19901 0 0 NVIDIA CORPORATION COM 67066G104 930023 1878 SH SOLE 1878 0 0 PALO ALTO NETWORKS INC COM 697435105 448512 1521 SH SOLE 1521 0 0 PAYPAL HLDGS INC COM 70450Y103 202469 3297 SH SOLE 3297 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 292320 48000 SH SOLE 48000 0 0 PEPSICO INC COM 713448108 201430 1186 SH SOLE 1186 0 0 PFIZER INC COM 717081103 343877 11944 SH SOLE 11944 0 0 PHILIP MORRIS INTL INC COM 718172109 393537 4183 SH SOLE 4183 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1074381 52460 SH SOLE 52460 0 0 PIONEER NAT RES CO COM 723787107 248043 1103 SH SOLE 1103 0 0 PRICE T ROWE GROUP INC COM 74144T108 1920113 17830 SH SOLE 17830 0 0 PROCTER AND GAMBLE CO COM 742718109 608527 4153 SH SOLE 4153 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 645612 29200 SH SOLE 29200 0 0 PTC INC COM 69370C100 177080865 1012122 SH SOLE 1012122 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 376309 61893 SH SOLE 61893 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 320138 31294 SH SOLE 31294 0 0 QUANTERIX CORP COM 74766Q101 328080 12000 SH SOLE 12000 0 0 REPUBLIC SVCS INC COM 760759100 394795 2394 SH SOLE 2394 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 125804 12903 SH SOLE 12903 0 0 ROYCE MICRO-CAP TR INC COM 780915104 574368 62161 SH SOLE 62161 0 0 RTX CORPORATION COM 75513E101 727727 8649 SH SOLE 8649 0 0 SALESFORCE INC COM 79466L302 358134 1361 SH SOLE 1361 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 671178 13853 SH SOLE 13853 0 0 SCORPIO TANKERS INC SHS Y7542C130 5115408 84135 SH SOLE 84135 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207777 1162 SH SOLE 1162 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3599931 56844 SH SOLE 56844 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1888161 22521 SH SOLE 22521 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5574350 148254 SH SOLE 148254 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13524123 99165 SH SOLE 99165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7642455 39705 SH SOLE 39705 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3490260 48456 SH SOLE 48456 0 0 SPDR GOLD TR GOLD SHS 78463V107 14914892 78019 SH SOLE 78019 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1233721 18111 SH SOLE 18111 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1223516 21670 SH SOLE 21670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15040710 31644 SH SOLE 31644 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1255616 26927 SH SOLE 26927 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2857189 22863 SH SOLE 22863 0 0 SPDR SER TR S&P BIOTECH 78464A870 2440296 27330 SH SOLE 27330 0 0 SPDR SER TR OILGAS EQUIP 78468R549 388323 4595 SH SOLE 4595 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 229642 4886 SH SOLE 4886 0 0 SPDR SER TR S&P BK ETF 78464A797 200187 4350 SH SOLE 4350 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11884547 182671 SH SOLE 182671 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8620264 62963 SH SOLE 62963 0 0 SPDR SER TR S&P REGL BKG 78464A698 262150 5000 SH SOLE 5000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 701568 14400 SH SOLE 14400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1031132 53845 SH SOLE 53845 0 0 SRH TOTAL RETURN FUND INC COM 101507101 763114 55019 SH SOLE 55019 0 0 TARGET CORP COM 87612E106 213772 1501 SH SOLE 1501 0 0 TEGNA INC COM 87901J105 306826 20054 SH SOLE 20054 0 0 TRI CONTL CORP COM 895436103 259470 9000 SH SOLE 9000 0 0 UBER TECHNOLOGIES INC COM 90353T100 786988 12782 SH SOLE 12782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 495973 942 SH SOLE 942 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 784034 60684 SH SOLE 60684 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 213304 2800 SH SOLE 2800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1242478 40067 SH SOLE 40067 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353187 7155 SH SOLE 7155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51234730 215980 SH SOLE 215980 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332945 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3430374 20863 SH SOLE 20863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4374143 14070 SH SOLE 14070 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1191043 5583 SH SOLE 5583 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2058119 13767 SH SOLE 13767 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1291448 5920 SH SOLE 5920 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3934310 27131 SH SOLE 27131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1912231 8220 SH SOLE 8220 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13529644 30974 SH SOLE 30974 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6211255 110639 SH SOLE 110639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8850985 215352 SH SOLE 215352 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216090 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5939135 51631 SH SOLE 51631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778186 12069 SH SOLE 12069 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4835371 47000 SH SOLE 47000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17612576 370869 SH SOLE 370869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1338424 17299 SH SOLE 17299 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7343729 43097 SH SOLE 43097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7017539 146504 SH SOLE 146504 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289591 3650 SH SOLE 3650 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 726153 6505 SH SOLE 6505 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 438734 7937 SH SOLE 7937 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 744975 8758 SH SOLE 8758 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 406076 839 SH SOLE 839 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5295192 45150 SH SOLE 45150 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 248248 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4481263 17875 SH SOLE 17875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 363880 9652 SH SOLE 9652 0 0 VOX ROYALTY CORP COM 92919F103 1249829 606713 SH SOLE 606713 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 63480 12000 SH SOLE 12000 0 0 WALMART INC COM 931142103 1857033 11779 SH SOLE 11779 0 0 WELLS FARGO CO NEW COM 949746101 328691 6678 SH SOLE 6678 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 93380 11500 SH SOLE 11500 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 479520 55308 SH SOLE 55308 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 445930 8876 SH SOLE 8876 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 303610 4320 SH SOLE 4320 0 0 WORKDAY INC CL A 98138H101 400287 1450 SH SOLE 1450 0 0