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   265,200 2,619 SH   SOLE   0 0 2,619
ABBVIE INC COM 00287Y109   509,506 3,197 SH   SOLE   0 0 3,197
ABRDN JAPAN EQUITY FUND INC COM 00306J109   99,264 18,147 SH   SOLE   0 0 18,147
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   557,156 6,060 SH   SOLE   0 0 6,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   392,131 1,372 SH   SOLE   0 0 1,372
ACTIVISION BLIZZARD INC COM 00507V109   308,552 3,605 SH   SOLE   0 0 3,605
ADAM NAT RES FD INC COM 00548F105   340,864 16,579 SH   SOLE   0 0 16,579
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,541,549 99,135 SH   SOLE   0 0 99,135
ADOBE SYSTEMS INCORPORATED COM 00724F101   357,238 927 SH   SOLE   0 0 927
ALPHABET INC CAP STK CL A 02079K305   651,424 6,280 SH   SOLE   0 0 6,280
ALPHABET INC CAP STK CL C 02079K107   633,464 6,091 SH   SOLE   0 0 6,091
AMAZON COM INC COM 023135106   660,746 6,397 SH   SOLE   0 0 6,397
AMERICAN INTL GROUP INC COM NEW 026874784   278,642 5,533 SH   SOLE   0 0 5,533
AMERICAN TOWER CORP NEW COM 03027X100   666,353 3,261 SH   SOLE   0 0 3,261
AMGEN INC COM 031162100   373,987 1,547 SH   SOLE   0 0 1,547
APPLE INC COM 037833100   13,331,089 80,843 SH   SOLE   0 0 80,843
AT&T INC COM 00206R102   316,528 16,443 SH   SOLE   0 0 16,443
AUTODESK INC COM 052769106   431,932 2,075 SH   SOLE   0 0 2,075
AUTONATION INC COM 05329W102   228,412 1,700 SH   SOLE   0 0 1,700
BANK AMERICA CORP COM 060505104   898,126 31,403 SH   SOLE   0 0 31,403
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,541 1,715 SH   SOLE   0 0 1,715
BHP GROUP LTD SPONSORED ADS 088606108   225,993 3,564 SH   SOLE   0 0 3,564
BIOGEN INC COM 09062X103   264,129 950 SH   SOLE   0 0 950
BLACKROCK INC COM 09247X101   1,472,733 2,201 SH   SOLE   0 0 2,201
BOEING CO COM 097023105   263,413 1,240 SH   SOLE   0 0 1,240
BRISTOL-MYERS SQUIBB CO COM 110122108   402,414 5,806 SH   SOLE   0 0 5,806
BROADCOM INC COM 11135F101   472,173 736 SH   SOLE   0 0 736
CHEVRON CORP NEW COM 166764100   434,169 2,661 SH   SOLE   0 0 2,661
CHUBB LIMITED COM H1467J104   302,532 1,558 SH   SOLE   0 0 1,558
CISCO SYS INC COM 17275R102   256,252 4,902 SH   SOLE   0 0 4,902
CITIGROUP INC COM NEW 172967424   813,542 17,350 SH   SOLE   0 0 17,350
COCA COLA CO COM 191216100   316,836 5,108 SH   SOLE   0 0 5,108
COMCAST CORP NEW CL A 20030N101   399,913 10,549 SH   SOLE   0 0 10,549
CONOCOPHILLIPS COM 20825C104   216,675 2,184 SH   SOLE   0 0 2,184
CROWN CASTLE INC COM 22822V101   328,042 2,451 SH   SOLE   0 0 2,451
DEERE & CO COM 244199105   357,554 866 SH   SOLE   0 0 866
DELL TECHNOLOGIES INC CL C 24703L202   3,951,075 98,261 SH   SOLE   0 0 98,261
DRAFTKINGS INC NEW COM CL A 26142V105   194,355 10,039 SH   SOLE   0 0 10,039
EATON VANCE FLTING RATE INC COM 278279104   135,818 11,800 SH   SOLE   0 0 11,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105   158,620 14,000 SH   SOLE   0 0 14,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   227,150 14,065 SH   SOLE   0 0 14,065
EXXON MOBIL CORP COM 30231G102   467,700 4,265 SH   SOLE   0 0 4,265
GENERAL DYNAMICS CORP COM 369550108   219,310 961 SH   SOLE   0 0 961
GILEAD SCIENCES INC COM 375558103   354,199 4,269 SH   SOLE   0 0 4,269
GLOBAL PMTS INC COM 37940X102   344,871 3,277 SH   SOLE   0 0 3,277
GLOBAL X FDS GLBL X MLP ETF 37954Y343   660,941 15,888 SH   SOLE   0 0 15,888
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   309,692 3,813 SH   SOLE   0 0 3,813
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   251,878 26,000 SH   SOLE   0 0 26,000
GREENLANE HLDGS INC CL A NEW 395330202   25,928 71,250 SH   SOLE   0 0 71,250
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   1,004,019 73,200 SH   SOLE   0 0 73,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106   48,114 12,882 SH   SOLE   0 0 12,882
HOME DEPOT INC COM 437076102   386,312 1,309 SH   SOLE   0 0 1,309
HUBSPOT INC COM 443573100   326,279 761 SH   SOLE   0 0 761
HUMANA INC COM 444859102   435,943 898 SH   SOLE   0 0 898
IDEXX LABS INC COM 45168D104   425,068 850 SH   SOLE   0 0 850
IMMUNOGEN INC COM 45253H101   360,480 93,875 SH   SOLE   0 0 93,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,978,798 18,974 SH   SOLE   0 0 18,974
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   793,600 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   322,792 2,232 SH   SOLE   0 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103   433,256 1,350 SH   SOLE   0 0 1,350
ISHARES GOLD TR ISHARES NEW 464285204   17,455,975 467,112 SH   SOLE   0 0 467,112
ISHARES INC CORE MSCI EMKT 46434G103   11,360,187 232,838 SH   SOLE   0 0 232,838
ISHARES INC MSCI JPN ETF NEW 46434G822   598,755 10,202 SH   SOLE   0 0 10,202
ISHARES INC ESG AWR MSCI EM 46434G863   5,910,004 187,738 SH   SOLE   0 0 187,738
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   962,923 47,859 SH   SOLE   0 0 47,859
ISHARES TR CORE S&P TTL STK 464287150   479,915 5,300 SH   SOLE   0 0 5,300
ISHARES TR S&P 500 GRWT ETF 464287309   10,095,571 158,015 SH   SOLE   0 0 158,015
ISHARES TR ESG AWR US AGRGT 46435U549   437,346 9,100 SH   SOLE   0 0 9,100
ISHARES TR MORNINGSTAR GRWT 464287119   2,283,827 41,255 SH   SOLE   0 0 41,255
ISHARES TR MSCI ACWI EX US 464288240   797,877 16,360 SH   SOLE   0 0 16,360
ISHARES TR RUS MDCP VAL ETF 464287473   15,857,122 149,314 SH   SOLE   0 0 149,314
ISHARES TR ESG AW MSCI EAFE 46435G516   233,480 3,250 SH   SOLE   0 0 3,250
ISHARES TR SHORT TREAS BD 464288679   435,149 3,938 SH   SOLE   0 0 3,938
ISHARES TR MSCI ACWI ETF 464288257   249,337 2,735 SH   SOLE   0 0 2,735
ISHARES TR EXPANDED TECH 464287515   283,371 930 SH   SOLE   0 0 930
ISHARES TR ISHARES SEMICDTR 464287523   618,091 1,390 SH   SOLE   0 0 1,390
ISHARES TR EUROPE ETF 464287861   1,326,498 26,519 SH   SOLE   0 0 26,519
ISHARES TR CORE S&P SCP ETF 464287804   1,987,382 20,552 SH   SOLE   0 0 20,552
ISHARES TR EAFE VALUE ETF 464288877   217,414 4,480 SH   SOLE   0 0 4,480
ISHARES TR S&P 500 VAL ETF 464287408   948,611 6,251 SH   SOLE   0 0 6,251
ISHARES TR CORE S&P500 ETF 464287200   4,367,728 10,625 SH   SOLE   0 0 10,625
ISHARES TR U.S. FINLS ETF 464287788   284,560 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 ETF 464287622   10,234,676 45,441 SH   SOLE   0 0 45,441
ISHARES TR CORE MSCI EAFE 46432F842   42,459,015 635,139 SH   SOLE   0 0 635,139
ISHARES TR CHINA LG-CAP ETF 464287184   944,960 32,000 SH   SOLE   0 0 32,000
ISHARES TR RUS MID CAP ETF 464287499   4,785,602 68,444 SH   SOLE   0 0 68,444
ISHARES TR CORE DIV GRWTH 46434V621   265,047 5,302 SH   SOLE   0 0 5,302
ISHARES TR RUS 1000 GRW ETF 464287614   6,767,452 27,698 SH   SOLE   0 0 27,698
ISHARES TR RUSSELL 2000 ETF 464287655   5,302,809 29,724 SH   SOLE   0 0 29,724
ISHARES TR SELECT DIVID ETF 464287168   1,195,236 10,200 SH   SOLE   0 0 10,200
ISHARES TR EAFE SML CP ETF 464288273   8,408,031 141,288 SH   SOLE   0 0 141,288
ISHARES TR ISHARES BIOTECH 464287556   498,299 3,858 SH   SOLE   0 0 3,858
ISHARES TR MSCI EAFE ETF 464287465   230,509 3,223 SH   SOLE   0 0 3,223
ISHARES TR MSCI EMG MKT ETF 464287234   927,947 23,516 SH   SOLE   0 0 23,516
ISHARES TR CORE US AGGBD ET 464287226   5,577,078 55,972 SH   SOLE   0 0 55,972
ISHARES TR RUSSELL 3000 ETF 464287689   9,269,504 39,376 SH   SOLE   0 0 39,376
ISHARES TR RUS 1000 VAL ETF 464287598   3,171,880 20,832 SH   SOLE   0 0 20,832
ISHARES TR CORE S&P MCP ETF 464287507   5,422,052 21,674 SH   SOLE   0 0 21,674
ISHARES TR TIPS BD ETF 464287176   6,472,326 58,706 SH   SOLE   0 0 58,706
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   369,146 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104   586,520 3,784 SH   SOLE   0 0 3,784
JOHNSON CTLS INTL PLC SHS G51502105   203,724 3,383 SH   SOLE   0 0 3,383
JPMORGAN CHASE & CO COM 46625H100   1,320,040 10,130 SH   SOLE   0 0 10,130
KRANESHARES TR CALIFORNIA CARB 500767553   337,336 14,150 SH   SOLE   0 0 14,150
LAM RESEARCH CORP COM 512807108   328,674 620 SH   SOLE   0 0 620
LILLY ELI & CO COM 532457108   408,670 1,190 SH   SOLE   0 0 1,190
LISTED FD TR HORIZON KINETICS 53656F623   11,453,945 371,399 SH   SOLE   0 0 371,399
MARATHON PETE CORP COM 56585A102   332,491 2,466 SH   SOLE   0 0 2,466
MARSH & MCLENNAN COS INC COM 571748102   475,575 2,855 SH   SOLE   0 0 2,855
MCDONALDS CORP COM 580135101   555,026 1,985 SH   SOLE   0 0 1,985
MERCK & CO INC COM 58933Y105   373,961 3,515 SH   SOLE   0 0 3,515
META PLATFORMS INC CL A 30303M102   331,686 1,565 SH   SOLE   0 0 1,565
MICRON TECHNOLOGY INC COM 595112103   200,027 3,315 SH   SOLE   0 0 3,315
MICROSOFT CORP COM 594918104   3,522,316 12,218 SH   SOLE   0 0 12,218
MONGODB INC CL A 60937P106   699,360 3,000 SH   SOLE   0 0 3,000
MORGAN STANLEY COM NEW 617446448   292,286 3,329 SH   SOLE   0 0 3,329
NETFLIX INC COM 64110L106   382,101 1,106 SH   SOLE   0 0 1,106
NEW AMER HIGH INCOME FD INC COM NEW 641876800   327,282 48,059 SH   SOLE   0 0 48,059
NEXTERA ENERGY INC COM 65339F101   210,351 2,729 SH   SOLE   0 0 2,729
NOVARTIS AG SPONSORED ADR 66987V109   243,892 2,651 SH   SOLE   0 0 2,651
NOVO-NORDISK A S ADR 670100205   266,560 1,675 SH   SOLE   0 0 1,675
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   168,091 15,798 SH   SOLE   0 0 15,798
NVIDIA CORPORATION COM 67066G104   1,925,502 6,932 SH   SOLE   0 0 6,932
OLD DOMINION FREIGHT LINE IN COM 679580100   264,492 776 SH   SOLE   0 0 776
OREILLY AUTOMOTIVE INC COM 67103H107   226,678 267 SH   SOLE   0 0 267
PALO ALTO NETWORKS INC COM 697435105   272,645 1,365 SH   SOLE   0 0 1,365
PAYPAL HLDGS INC COM 70450Y103   269,587 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108   315,014 1,728 SH   SOLE   0 0 1,728
PFIZER INC COM 717081103   458,429 11,236 SH   SOLE   0 0 11,236
PIONEER NAT RES CO COM 723787107   344,553 1,687 SH   SOLE   0 0 1,687
PRICE T ROWE GROUP INC COM 74144T108   2,013,007 17,830 SH   SOLE   0 0 17,830
PROCTER AND GAMBLE CO COM 742718109   668,604 4,497 SH   SOLE   0 0 4,497
PROSHARES TR SP500 EX ENRGY 74347B581   252,787 2,900 SH   SOLE   0 0 2,900
PROSHARES TR SHRT 20+YR TRE 74347X849   616,996 29,200 SH   SOLE   0 0 29,200
PUTNAM MANAGED MUN INCOME TR COM 746823103   379,404 61,893 SH   SOLE   0 0 61,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   324,206 31,294 SH   SOLE   0 0 31,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101   344,028 3,513 SH   SOLE   0 0 3,513
REPUBLIC SVCS INC COM 760759100   371,449 2,747 SH   SOLE   0 0 2,747
ROYCE MICRO-CAP TR INC COM 780915104   545,152 62,161 SH   SOLE   0 0 62,161
SALESFORCE INC COM 79466L302   349,815 1,751 SH   SOLE   0 0 1,751
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,310,444 219,624 SH   SOLE   0 0 219,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,869 3,142 SH   SOLE   0 0 3,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   308,109 6,315 SH   SOLE   0 0 6,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,200,086 135,915 SH   SOLE   0 0 135,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   918,585 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,106,984 68,357 SH   SOLE   0 0 68,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,242,539 8,228 SH   SOLE   0 0 8,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,412,542 49,533 SH   SOLE   0 0 49,533
SERVICENOW INC COM 81762P102   573,464 1,234 SH   SOLE   0 0 1,234
SPDR GOLD TR GOLD SHS 78463V107   13,831,461 75,491 SH   SOLE   0 0 75,491
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,345,220 26,559 SH   SOLE   0 0 26,559
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,490,535 18,111 SH   SOLE   0 0 18,111
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,219,882 29,849 SH   SOLE   0 0 29,849
SPDR SER TR S&P DIVID ETF 78464A763   3,107,966 25,123 SH   SOLE   0 0 25,123
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,778,622 176,637 SH   SOLE   0 0 176,637
SPDR SER TR BLOOMBERG HIGH Y 78468R622   234,463 2,526 SH   SOLE   0 0 2,526
SPDR SER TR PRTFLO S&P500 VL 78464A508   656,406 16,120 SH   SOLE   0 0 16,120
SPDR SER TR PORTFOLIO S&P400 78464A847   632,736 14,400 SH   SOLE   0 0 14,400
SPDR SER TR NUVEEN BLMBRG MU 78468R721   223,097 4,765 SH   SOLE   0 0 4,765
SPDR SER TR S&P BIOTECH 78464A870   617,682 8,105 SH   SOLE   0 0 8,105
SPDR SER TR S&P OILGAS EXP 78468R556   5,377,408 42,146 SH   SOLE   0 0 42,146
SPDR SER TR OILGAS EQUIP 78468R549   345,590 4,595 SH   SOLE   0 0 4,595
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   952,024 50,345 SH   SOLE   0 0 50,345
SRH TOTAL RETURN FUND INC COM 101507101   675,633 55,019 SH   SOLE   0 0 55,019
STARBUCKS CORP COM 855244109   232,522 2,233 SH   SOLE   0 0 2,233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   102,520 12,815 SH   SOLE   0 0 12,815
TEGNA INC COM 87901J105   256,677 15,179 SH   SOLE   0 0 15,179
TEXAS INSTRS INC COM 882508104   385,041 2,070 SH   SOLE   0 0 2,070
THERMO FISHER SCIENTIFIC INC COM 883556102   439,194 762 SH   SOLE   0 0 762
TJX COS INC NEW COM 872540109   246,707 3,148 SH   SOLE   0 0 3,148
TOYOTA MOTOR CORP ADS 892331307   416,285 2,938 SH   SOLE   0 0 2,938
TRI CONTL CORP COM 895436103   252,225 9,500 SH   SOLE   0 0 9,500
TURNING PT BRANDS INC COM 90041L105   210,000 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   400,117 12,622 SH   SOLE   0 0 12,622
UNION PAC CORP COM 907818108   364,079 1,809 SH   SOLE   0 0 1,809
UNITEDHEALTH GROUP INC COM 91324P102   746,692 1,580 SH   SOLE   0 0 1,580
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   243,208 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,112,840 34,400 SH   SOLE   0 0 34,400
VANECK ETF TRUST VANECK VIETNAM 92189F817   508,675 41,763 SH   SOLE   0 0 41,763
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   271,341 5,547 SH   SOLE   0 0 5,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,492,126 40,965 SH   SOLE   0 0 40,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,706 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS MID CAP ETF 922908629   1,725,645 8,182 SH   SOLE   0 0 8,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,646,583 204,050 SH   SOLE   0 0 204,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,079,930 21,840 SH   SOLE   0 0 21,840
VANGUARD INDEX FDS GROWTH ETF 922908736   4,612,409 18,491 SH   SOLE   0 0 18,491
VANGUARD INDEX FDS VALUE ETF 922908744   2,776,820 20,106 SH   SOLE   0 0 20,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,288,131 37,718 SH   SOLE   0 0 37,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,617,105 28,232 SH   SOLE   0 0 28,232
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,104,613 5,827 SH   SOLE   0 0 5,827
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,961,453 54,572 SH   SOLE   0 0 54,572
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   203,460 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,156,198 115,134 SH   SOLE   0 0 115,134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,066,649 33,301 SH   SOLE   0 0 33,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,127,403 201,173 SH   SOLE   0 0 201,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,855,519 394,302 SH   SOLE   0 0 394,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,318,703 17,299 SH   SOLE   0 0 17,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,520,937 42,341 SH   SOLE   0 0 42,341
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,198,002 21,699 SH   SOLE   0 0 21,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,548,992 122,847 SH   SOLE   0 0 122,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   684,062 6,484 SH   SOLE   0 0 6,484
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   268,932 3,650 SH   SOLE   0 0 3,650
VANGUARD WORLD FD ESG US STK ETF 921910733   863,044 12,035 SH   SOLE   0 0 12,035
VANGUARD WORLD FD ESG INTL STK ETF 921910725   464,716 8,875 SH   SOLE   0 0 8,875
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,576 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,398,830 21,000 SH   SOLE   0 0 21,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,381,703 18,375 SH   SOLE   0 0 18,375
VANGUARD WORLD FDS INF TECH ETF 92204A702   379,302 984 SH   SOLE   0 0 984
VERIZON COMMUNICATIONS INC COM 92343V104   286,036 7,355 SH   SOLE   0 0 7,355
VERTEX PHARMACEUTICALS INC COM 92532F100   353,509 1,122 SH   SOLE   0 0 1,122
VISA INC COM CL A 92826C839   448,665 1,990 SH   SOLE   0 0 1,990
VMWARE INC CL A COM 928563402   4,509,457 36,119 SH   SOLE   0 0 36,119
VOX ROYALTY CORP COM 92919F103   1,682,610 558,988 SH   SOLE   0 0 558,988
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   64,440 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103   281,978 1,912 SH   SOLE   0 0 1,912
WELLS FARGO CO NEW COM 949746101   624,396 16,704 SH   SOLE   0 0 16,704
WESTERN AST INFL LKD OPP & I COM 95766R104   513,388 56,108 SH   SOLE   0 0 56,108
WISDOMTREE TR US QTLY DIV GRT 97717X669   301,102 4,830 SH   SOLE   0 0 4,830
WORKDAY INC CL A 98138H101   303,201 1,468 SH   SOLE   0 0 1,468