The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 237,329 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 342,912 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 896,572 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 679,505 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,717,943 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,193,802 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 218,283 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,607,888 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 213,080 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 297,700 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 551,414 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 121,840 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 564,085 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,797 | 656 | SH | SOLE | 656 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 276,227 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 298,799 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,107,577 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 242,343 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 332,442 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 9,968,100 | 256,019 | SH | SOLE | 256,019 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 215,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,309,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 199,290 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 558,250 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,025,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 946,433 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,531,250 | 595,489 | SH | SOLE | 595,489 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 615,242 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,323,589 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 992,680 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 295,281 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 394,465 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,040,344 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 598,153 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 507,408 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,316,689 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 347,338 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,409,966 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,056,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,326,862 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 776,417 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 729,351 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 648,053 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 453,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 223,430 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,431,900 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 1,247,155 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 281,112 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 385,859 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,033,482 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 551,570 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 569,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,674,530 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,285,737 | 1,048,313 | SH | SOLE | 1,048,313 | 0 | 0 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 980,448 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 396,896 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,416,416 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,146,671 | 138,754 | SH | SOLE | 138,754 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,183,579 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 444,062 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 223,121 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 276,676 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,245,835 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 561,590 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,123,665 | 116,995 | SH | SOLE | 116,995 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 13,637,081 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 306,565 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 225,043 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,304,758 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 1,874,289 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 399,144 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 495,395 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 755,755 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 280,378 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,222,285 | 79,069 | SH | SOLE | 79,069 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 11,947,236 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,037,349 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 493,581 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 647,111 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 212,220 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 613,590 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 14,937,899 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,643,258 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 216,531 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 476,747 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,369,509 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,066,343 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,665,311 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 508,812 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,801,786 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 22,676,634 | 155,692 | SH | SOLE | 155,692 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,593,203 | 991,790 | SH | SOLE | 991,790 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 877,163 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,550,794 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,266,941 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,504,392 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 203,983 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 716,760 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 442,638 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,243,232 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 207,953 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,729,097 | 290,057 | SH | SOLE | 290,057 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,357,611 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 11,431,429 | 412,836 | SH | SOLE | 412,836 | 0 | 0 | |||
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 181,437 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 577,132 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 252,607 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 927,048 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 221,631 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 418,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,388,947 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 114,731 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 248,176 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,523,985 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 923,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 438,000 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 418,542 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 274,911 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 144,918 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 323,267 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 645,853 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 911,949 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,527,693 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,473,682 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 745,085 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,146,397 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,236,474 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,827,887 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 24,500,770 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 206,676 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,605,139 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 617,946 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,298,878 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,182,360 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,690,000 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 24,255,210 | 232,085 | SH | SOLE | 232,085 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 245,939 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 204,758 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 260,338 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 697,718 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,975,573 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 789,724 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | |||
| TRI CONTL CORP | COM | 895436103 | 428,774 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,147,033 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 664,703 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,033,412 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | |||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 762,135 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 689,357 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 671,468 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207,740 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,385,114 | 232,760 | SH | SOLE | 232,760 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 544,406 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,906,271 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 261,906 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,458,290 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,401,869 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,322,354 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,825,951 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,951,586 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,764,860 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576,457 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 950,615 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,821,046 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245,905 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,017,930 | 203,357 | SH | SOLE | 203,357 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,524,118 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,481,382 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,444,418 | 324,795 | SH | SOLE | 324,795 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 480,436 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,539,692 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,544,285 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,491,638 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,992,167 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,742,988 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 326,931 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,776,147 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,150,485 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,912,949 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,970 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| VOX ROYALTY CORP | COM | 92919F103 | 2,403,648 | 558,988 | SH | SOLE | 558,988 | 0 | 0 | |||
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 75,239 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 654,874 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 363,089 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 339,220 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 639,751 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 312,961 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||