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
ABBVIE INC COM 00287Y109   444,144 2,866 SH   SOLE   2,866 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   104,164 18,147 SH   SOLE   18,147 0 0
ADAM NAT RES FD INC COM 00548F105   342,025 16,579 SH   SOLE   16,579 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,671,381 94,375 SH   SOLE   94,375 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44,032 55,526 SH   SOLE   55,526 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   75,280 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   542,725 7,002 SH   SOLE   7,002 0 0
ALKERMES PLC SHS G01767105   2,220,088 80,032 SH   SOLE   80,032 0 0
ALLOVIR INC COM 019818103   40,352 59,359 SH   SOLE   59,359 0 0
ALPHABET INC CAP STK CL A 02079K305   1,835,946 13,143 SH   SOLE   13,143 0 0
ALPHABET INC CAP STK CL C 02079K107   736,500 5,226 SH   SOLE   5,226 0 0
AMAZON COM INC COM 023135106   1,376,424 9,059 SH   SOLE   9,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   248,846 3,673 SH   SOLE   3,673 0 0
AMGEN INC COM 031162100   440,671 1,530 SH   SOLE   1,530 0 0
APPLE INC COM 037833100   9,961,250 51,739 SH   SOLE   51,739 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,260,406 45,700 SH   SOLE   45,700 0 0
AT&T INC COM 00206R102   565,335 33,691 SH   SOLE   33,691 0 0
ATLASSIAN CORPORATION CL A 049468101   227,156 955 SH   SOLE   955 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   150,700 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   671,144 19,933 SH   SOLE   19,933 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,383,476 57,151 SH   SOLE   57,151 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   271,313 1 SH   SOLE   1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,855,050 149,000 SH   SOLE   149,000 0 0
BLACKROCK INC COM 09247X101   1,602,493 1,974 SH   SOLE   1,974 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,220,361 137,428 SH   SOLE   137,428 0 0
BOEING CO COM 097023105   301,584 1,157 SH   SOLE   1,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   331,360 6,458 SH   SOLE   6,458 0 0
BROADCOM INC COM 11135F101   2,043,854 1,831 SH   SOLE   1,831 0 0
CAMECO CORP COM 13321L108   2,579,880 59,858 SH   SOLE   59,858 0 0
CHEVRON CORP NEW COM 166764100   235,225 1,577 SH   SOLE   1,577 0 0
CHUBB LIMITED COM H1467J104   230,068 1,018 SH   SOLE   1,018 0 0
CISCO SYS INC COM 17275R102   376,307 7,449 SH   SOLE   7,449 0 0
CITIGROUP INC COM NEW 172967424   586,673 11,405 SH   SOLE   11,405 0 0
CLARIVATE PLC ORD SHS G21810109   231,500 25,000 SH   SOLE   25,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   172,738 93,372 SH   SOLE   93,372 0 0
COMCAST CORP NEW CL A 20030N101   276,211 6,299 SH   SOLE   6,299 0 0
CONOCOPHILLIPS COM 20825C104   235,274 2,027 SH   SOLE   2,027 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,141,266 302,500 SH   SOLE   302,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   353,875 10,039 SH   SOLE   10,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   228,315 2,353 SH   SOLE   2,353 0 0
EATON VANCE FLTING RATE INC COM 278279104   148,090 11,800 SH   SOLE   11,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   177,240 14,000 SH   SOLE   14,000 0 0
ELI LILLY & CO COM 532457108   468,668 804 SH   SOLE   804 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   150,288 18,600 SH   SOLE   18,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   27,250 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102   1,144,171 11,444 SH   SOLE   11,444 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,576 14,311 SH   SOLE   14,311 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   449,874 16,479 SH   SOLE   16,479 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,208,170 22,440 SH   SOLE   22,440 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,675,515 132,738 SH   SOLE   132,738 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   321,729 4,161 SH   SOLE   4,161 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,338,711 10,489 SH   SOLE   10,489 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   703,573 15,882 SH   SOLE   15,882 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   357,698 3,813 SH   SOLE   3,813 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   250,900 26,000 SH   SOLE   26,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   182,638 65,697 SH   SOLE   65,697 0 0
HOME DEPOT INC COM 437076102   252,982 730 SH   SOLE   730 0 0
HONEYWELL INTL INC COM 438516106   273,252 1,303 SH   SOLE   1,303 0 0
HUBSPOT INC COM 443573100   283,229,791 487,873 SH   SOLE   487,873 0 0
IDEXX LABS INC COM 45168D104   248,662 448 SH   SOLE   448 0 0
IMMUNOGEN INC COM 45253H101   945,094 31,875 SH   SOLE   31,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,362,855 18,398 SH   SOLE   18,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,215,340 7,431 SH   SOLE   7,431 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   798,080 16,000 SH   SOLE   16,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,868,251 26,539 SH   SOLE   26,539 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,470,352 575,720 SH   SOLE   575,720 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   654,356 10,202 SH   SOLE   10,202 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,318,198 134,691 SH   SOLE   134,691 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,950,974 354,903 SH   SOLE   354,903 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,258,103 11,009 SH   SOLE   11,009 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   245,505 3,250 SH   SOLE   3,250 0 0
ISHARES TR MSCI EAFE ETF 464287465   294,392 3,907 SH   SOLE   3,907 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,328,858 63,767 SH   SOLE   63,767 0 0
ISHARES TR U.S. FINLS ETF 464287788   341,640 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 1000 ETF 464287622   13,858,081 52,841 SH   SOLE   52,841 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   287,300 1,850 SH   SOLE   1,850 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,294,685 8,740 SH   SOLE   8,740 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,787,047 75,561 SH   SOLE   75,561 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,195,644 10,200 SH   SOLE   10,200 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,438,129 35,950 SH   SOLE   35,950 0 0
ISHARES TR EXPANDED TECH 464287515   4,449,871 10,970 SH   SOLE   10,970 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,538,363 12,926 SH   SOLE   12,926 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,789,286 125,837 SH   SOLE   125,837 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,734,681 34,852 SH   SOLE   34,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,729,478 20,673 SH   SOLE   20,673 0 0
ISHARES TR US TELECOM ETF 464287713   2,607,386 114,560 SH   SOLE   114,560 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,732,280 60,881 SH   SOLE   60,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,811,657 16,736 SH   SOLE   16,736 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,965,516 10,355 SH   SOLE   10,355 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   960,105 23,877 SH   SOLE   23,877 0 0
ISHARES TR CORE DIV GRWTH 46434V621   285,354 5,302 SH   SOLE   5,302 0 0
ISHARES TR MSCI ACWI ETF 464288257   278,357 2,735 SH   SOLE   2,735 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,533,763 25,700 SH   SOLE   25,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,908,002 23,649 SH   SOLE   23,649 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,615,544 28,418 SH   SOLE   28,418 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,856,561 117,930 SH   SOLE   117,930 0 0
ISHARES TR TIPS BD ETF 464287176   7,256,050 67,504 SH   SOLE   67,504 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,412,770 872,960 SH   SOLE   872,960 0 0
ISHARES TR EAFE VALUE ETF 464288877   233,408 4,480 SH   SOLE   4,480 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   301,239 6,310 SH   SOLE   6,310 0 0
ISHARES TR EUROPE ETF 464287861   5,688,700 107,618 SH   SOLE   107,618 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,473,220 14,000 SH   SOLE   14,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,627,908 28,040 SH   SOLE   28,040 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,832,617 73,100 SH   SOLE   73,100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   451,020 7,034 SH   SOLE   7,034 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   83,490 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON COM 478160104   611,432 3,901 SH   SOLE   3,901 0 0
JPMORGAN CHASE & CO COM 46625H100   952,730 5,601 SH   SOLE   5,601 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   245,751 8,150 SH   SOLE   8,150 0 0
KVH INDS INC COM 482738101   858,674 163,246 SH   SOLE   163,246 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   935,100 45,000 SH   SOLE   45,000 0 0
LAM RESEARCH CORP COM 512807108   245,944 314 SH   SOLE   314 0 0
LISTED FD TR HORIZON KINETICS 53656F623   4,839,488 153,781 SH   SOLE   153,781 0 0
LOCKHEED MARTIN CORP COM 539830109   237,045 523 SH   SOLE   523 0 0
MAGNITE INC COM 55955D100   142,594 15,267 SH   SOLE   15,267 0 0
MARSH & MCLENNAN COS INC COM 571748102   249,806 1,318 SH   SOLE   1,318 0 0
MCDONALDS CORP COM 580135101   228,465 771 SH   SOLE   771 0 0
MCKESSON CORP COM 58155Q103   700,026 1,512 SH   SOLE   1,512 0 0
MERCK & CO INC COM 58933Y105   301,222 2,763 SH   SOLE   2,763 0 0
META PLATFORMS INC CL A 30303M102   286,000 808 SH   SOLE   808 0 0
MICRON TECHNOLOGY INC COM 595112103   524,926 6,151 SH   SOLE   6,151 0 0
MICROSOFT CORP COM 594918104   4,415,707 11,743 SH   SOLE   11,743 0 0
MONGODB INC CL A 60937P106   1,233,500 3,017 SH   SOLE   3,017 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   200,656 3,483 SH   SOLE   3,483 0 0
MORGAN STANLEY COM NEW 617446448   287,676 3,085 SH   SOLE   3,085 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   59,200 10,000 SH   SOLE   10,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   338,335 48,059 SH   SOLE   48,059 0 0
NEWMONT CORP COM 651639106   1,378,991 33,317 SH   SOLE   33,317 0 0
NEXTERA ENERGY INC COM 65339F101   224,495 3,696 SH   SOLE   3,696 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   209,160 19,901 SH   SOLE   19,901 0 0
NVIDIA CORPORATION COM 67066G104   930,023 1,878 SH   SOLE   1,878 0 0
PALO ALTO NETWORKS INC COM 697435105   448,512 1,521 SH   SOLE   1,521 0 0
PAYPAL HLDGS INC COM 70450Y103   202,469 3,297 SH   SOLE   3,297 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   292,320 48,000 SH   SOLE   48,000 0 0
PEPSICO INC COM 713448108   201,430 1,186 SH   SOLE   1,186 0 0
PFIZER INC COM 717081103   343,877 11,944 SH   SOLE   11,944 0 0
PHILIP MORRIS INTL INC COM 718172109   393,537 4,183 SH   SOLE   4,183 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,074,381 52,460 SH   SOLE   52,460 0 0
PIONEER NAT RES CO COM 723787107   248,043 1,103 SH   SOLE   1,103 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,920,113 17,830 SH   SOLE   17,830 0 0
PROCTER AND GAMBLE CO COM 742718109   608,527 4,153 SH   SOLE   4,153 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   645,612 29,200 SH   SOLE   29,200 0 0
PTC INC COM 69370C100   177,080,865 1,012,122 SH   SOLE   1,012,122 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   376,309 61,893 SH   SOLE   61,893 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   320,138 31,294 SH   SOLE   31,294 0 0
QUANTERIX CORP COM 74766Q101   328,080 12,000 SH   SOLE   12,000 0 0
REPUBLIC SVCS INC COM 760759100   394,795 2,394 SH   SOLE   2,394 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   125,804 12,903 SH   SOLE   12,903 0 0
ROYCE MICRO-CAP TR INC COM 780915104   574,368 62,161 SH   SOLE   62,161 0 0
RTX CORPORATION COM 75513E101   727,727 8,649 SH   SOLE   8,649 0 0
SALESFORCE INC COM 79466L302   358,134 1,361 SH   SOLE   1,361 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   671,178 13,853 SH   SOLE   13,853 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,115,408 84,135 SH   SOLE   84,135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,777 1,162 SH   SOLE   1,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,599,931 56,844 SH   SOLE   56,844 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,888,161 22,521 SH   SOLE   22,521 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,574,350 148,254 SH   SOLE   148,254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,524,123 99,165 SH   SOLE   99,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,642,455 39,705 SH   SOLE   39,705 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,490,260 48,456 SH   SOLE   48,456 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,914,892 78,019 SH   SOLE   78,019 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,233,721 18,111 SH   SOLE   18,111 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,223,516 21,670 SH   SOLE   21,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,040,710 31,644 SH   SOLE   31,644 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,255,616 26,927 SH   SOLE   26,927 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,857,189 22,863 SH   SOLE   22,863 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,440,296 27,330 SH   SOLE   27,330 0 0
SPDR SER TR OILGAS EQUIP 78468R549   388,323 4,595 SH   SOLE   4,595 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   229,642 4,886 SH   SOLE   4,886 0 0
SPDR SER TR S&P BK ETF 78464A797   200,187 4,350 SH   SOLE   4,350 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,884,547 182,671 SH   SOLE   182,671 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,620,264 62,963 SH   SOLE   62,963 0 0
SPDR SER TR S&P REGL BKG 78464A698   262,150 5,000 SH   SOLE   5,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   701,568 14,400 SH   SOLE   14,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,031,132 53,845 SH   SOLE   53,845 0 0
SRH TOTAL RETURN FUND INC COM 101507101   763,114 55,019 SH   SOLE   55,019 0 0
TARGET CORP COM 87612E106   213,772 1,501 SH   SOLE   1,501 0 0
TEGNA INC COM 87901J105   306,826 20,054 SH   SOLE   20,054 0 0
TRI CONTL CORP COM 895436103   259,470 9,000 SH   SOLE   9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   786,988 12,782 SH   SOLE   12,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102   495,973 942 SH   SOLE   942 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   784,034 60,684 SH   SOLE   60,684 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   213,304 2,800 SH   SOLE   2,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,242,478 40,067 SH   SOLE   40,067 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   353,187 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,234,730 215,980 SH   SOLE   215,980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   332,945 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,430,374 20,863 SH   SOLE   20,863 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,374,143 14,070 SH   SOLE   14,070 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,191,043 5,583 SH   SOLE   5,583 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,058,119 13,767 SH   SOLE   13,767 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,291,448 5,920 SH   SOLE   5,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,934,310 27,131 SH   SOLE   27,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,912,231 8,220 SH   SOLE   8,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,529,644 30,974 SH   SOLE   30,974 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,211,255 110,639 SH   SOLE   110,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,850,985 215,352 SH   SOLE   215,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   216,090 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,939,135 51,631 SH   SOLE   51,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   778,186 12,069 SH   SOLE   12,069 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,835,371 47,000 SH   SOLE   47,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,612,576 370,869 SH   SOLE   370,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,338,424 17,299 SH   SOLE   17,299 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,343,729 43,097 SH   SOLE   43,097 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,017,539 146,504 SH   SOLE   146,504 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   289,591 3,650 SH   SOLE   3,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   726,153 6,505 SH   SOLE   6,505 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   438,734 7,937 SH   SOLE   7,937 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   744,975 8,758 SH   SOLE   8,758 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   406,076 839 SH   SOLE   839 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,295,192 45,150 SH   SOLE   45,150 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   248,248 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,481,263 17,875 SH   SOLE   17,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   363,880 9,652 SH   SOLE   9,652 0 0
VOX ROYALTY CORP COM 92919F103   1,249,829 606,713 SH   SOLE   606,713 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   63,480 12,000 SH   SOLE   12,000 0 0
WALMART INC COM 931142103   1,857,033 11,779 SH   SOLE   11,779 0 0
WELLS FARGO CO NEW COM 949746101   328,691 6,678 SH   SOLE   6,678 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   93,380 11,500 SH   SOLE   11,500 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   479,520 55,308 SH   SOLE   55,308 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   445,930 8,876 SH   SOLE   8,876 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   303,610 4,320 SH   SOLE   4,320 0 0
WORKDAY INC CL A 98138H101   400,287 1,450 SH   SOLE   1,450 0 0