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   268,189 2,460 SH   SOLE   0 0 2,460
ABBVIE INC COM 00287Y109   429,654 3,189 SH   SOLE   0 0 3,189
ABRDN JAPAN EQUITY FUND INC COM 00306J109   110,152 18,147 SH   SOLE   0 0 18,147
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   506,919 6,060 SH   SOLE   0 0 6,060
ACTIVISION BLIZZARD INC COM 00507V109   304,576 3,613 SH   SOLE   0 0 3,613
ADAM NAT RES FD INC COM 00548F105   345,175 16,579 SH   SOLE   0 0 16,579
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,666,459 99,135 SH   SOLE   0 0 99,135
ADOBE SYSTEMS INCORPORATED COM 00724F101   277,257 567 SH   SOLE   0 0 567
ALPHABET INC CAP STK CL A 02079K305   1,677,955 14,018 SH   SOLE   0 0 14,018
ALPHABET INC CAP STK CL C 02079K107   703,682 5,817 SH   SOLE   0 0 5,817
AMAZON COM INC COM 023135106   852,945 6,543 SH   SOLE   0 0 6,543
AMERICAN INTL GROUP INC COM NEW 026874784   326,655 5,677 SH   SOLE   0 0 5,677
AMERICAN TOWER CORP NEW COM 03027X100   475,153 2,450 SH   SOLE   0 0 2,450
AMGEN INC COM 031162100   343,465 1,547 SH   SOLE   0 0 1,547
APPLE INC COM 037833100   15,755,500 81,226 SH   SOLE   0 0 81,226
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,425 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   571,696 35,843 SH   SOLE   0 0 35,843
AUTODESK INC COM 052769106   375,664 1,836 SH   SOLE   0 0 1,836
AUTONATION INC COM 05329W102   279,837 1,700 SH   SOLE   0 0 1,700
BANK AMERICA CORP COM 060505104   586,883 20,456 SH   SOLE   0 0 20,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   621,984 1,824 SH   SOLE   0 0 1,824
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   222,390 3,727 SH   SOLE   0 0 3,727
BIOGEN INC COM 09062X103   284,565 999 SH   SOLE   0 0 999
BLACKROCK INC COM 09247X101   1,447,938 2,095 SH   SOLE   0 0 2,095
BOEING CO COM 097023105   270,496 1,281 SH   SOLE   0 0 1,281
BOSTON PROPERTIES INC COM 101121101   292,960 5,087 SH   SOLE   0 0 5,087
BRISTOL-MYERS SQUIBB CO COM 110122108   535,389 8,372 SH   SOLE   0 0 8,372
BROADCOM INC COM 11135F101   1,735,727 2,001 SH   SOLE   0 0 2,001
CHEVRON CORP NEW COM 166764100   441,052 2,803 SH   SOLE   0 0 2,803
CHUBB LIMITED COM H1467J104   322,153 1,673 SH   SOLE   0 0 1,673
CISCO SYS INC COM 17275R102   271,738 5,252 SH   SOLE   0 0 5,252
CITIGROUP INC COM NEW 172967424   1,088,201 23,636 SH   SOLE   0 0 23,636
COCA COLA CO COM 191216100   264,293 4,389 SH   SOLE   0 0 4,389
COMCAST CORP NEW CL A 20030N101   461,330 11,103 SH   SOLE   0 0 11,103
CONOCOPHILLIPS COM 20825C104   261,719 2,526 SH   SOLE   0 0 2,526
COPART INC COM 217204106   237,876 2,608 SH   SOLE   0 0 2,608
COSTCO WHSL CORP NEW COM 22160K105   203,508 378 SH   SOLE   0 0 378
DEERE & CO COM 244199105   340,360 840 SH   SOLE   0 0 840
DELL TECHNOLOGIES INC CL C 24703L202   4,560,174 84,276 SH   SOLE   0 0 84,276
DRAFTKINGS INC NEW COM CL A 26142V105   292,190 10,997 SH   SOLE   0 0 10,997
EATON VANCE FLTING RATE INC COM 278279104   137,824 11,800 SH   SOLE   0 0 11,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105   164,500 14,000 SH   SOLE   0 0 14,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   234,886 14,065 SH   SOLE   0 0 14,065
EXXON MOBIL CORP COM 30231G102   1,344,379 12,535 SH   SOLE   0 0 12,535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   335,846 4,134 SH   SOLE   0 0 4,134
GENERAL DYNAMICS CORP COM 369550108   203,962 948 SH   SOLE   0 0 948
GENERAL ELECTRIC CO COM NEW 369604301   1,251,960 11,397 SH   SOLE   0 0 11,397
GLOBAL PARTNERS LP COM UNITS 37946R109   676,060 22,000 SH   SOLE   0 0 22,000
GLOBAL PMTS INC COM 37940X102   322,850 3,277 SH   SOLE   0 0 3,277
GLOBAL X FDS GLBL X MLP ETF 37954Y343   682,072 15,888 SH   SOLE   0 0 15,888
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   220,418 3,390 SH   SOLE   0 0 3,390
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   332,875 3,813 SH   SOLE   0 0 3,813
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   229,840 26,000 SH   SOLE   0 0 26,000
GREENLANE HLDGS INC CL A NEW 395330301   68,970 71,250 SH   SOLE   0 0 71,250
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   164,887 10,700 SH   SOLE   0 0 10,700
HERZFELD CARIBBEAN BASIN FD COM 42804T106   50,884 12,882 SH   SOLE   0 0 12,882
HOME DEPOT INC COM 437076102   379,291 1,221 SH   SOLE   0 0 1,221
HUBSPOT INC COM 443573100   327,767 616 SH   SOLE   0 0 616
HUMANA INC COM 444859102   414,937 928 SH   SOLE   0 0 928
IDEXX LABS INC COM 45168D104   432,922 862 SH   SOLE   0 0 862
IMMUNOGEN INC COM 45253H101   1,205,321 63,875 SH   SOLE   0 0 63,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,082,368 18,415 SH   SOLE   0 0 18,415
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,710 7,643 SH   SOLE   0 0 7,643
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   794,240 16,000 SH   SOLE   0 0 16,000
INVESCO QQQ TR UNIT SER 1 46090E103   498,717 1,350 SH   SOLE   0 0 1,350
ISHARES GOLD TR ISHARES NEW 464285204   17,030,702 468,005 SH   SOLE   0 0 468,005
ISHARES INC MSCI JPN ETF NEW 46434G822   631,504 10,202 SH   SOLE   0 0 10,202
ISHARES INC CORE MSCI EMKT 46434G103   11,091,712 225,030 SH   SOLE   0 0 225,030
ISHARES INC ESG AWR MSCI EM 46434G863   5,532,874 174,925 SH   SOLE   0 0 174,925
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   940,178 48,239 SH   SOLE   0 0 48,239
ISHARES TR SELECT DIVID ETF 464287168   1,155,660 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE S&P TTL STK 464287150   518,552 5,300 SH   SOLE   0 0 5,300
ISHARES TR S&P 500 GRWT ETF 464287309   10,064,772 142,803 SH   SOLE   0 0 142,803
ISHARES TR CORE US AGGBD ET 464287226   5,661,553 57,800 SH   SOLE   0 0 57,800
ISHARES TR MSCI EAFE ETF 464287465   264,625 3,650 SH   SOLE   0 0 3,650
ISHARES TR MSCI EMG MKT ETF 464287234   911,322 23,036 SH   SOLE   0 0 23,036
ISHARES TR RUS MID CAP ETF 464287499   4,479,439 61,337 SH   SOLE   0 0 61,337
ISHARES TR CORE S&P500 ETF 464287200   4,735,672 10,625 SH   SOLE   0 0 10,625
ISHARES TR TIPS BD ETF 464287176   6,190,800 57,525 SH   SOLE   0 0 57,525
ISHARES TR RUS MDCP VAL ETF 464287473   16,131,092 146,860 SH   SOLE   0 0 146,860
ISHARES TR CHINA LG-CAP ETF 464287184   870,080 32,000 SH   SOLE   0 0 32,000
ISHARES TR MORNINGSTAR GRWT 464287119   2,241,173 35,950 SH   SOLE   0 0 35,950
ISHARES TR RUS 1000 VAL ETF 464287598   3,287,915 20,832 SH   SOLE   0 0 20,832
ISHARES TR CORE DIV GRWTH 46434V621   273,212 5,302 SH   SOLE   0 0 5,302
ISHARES TR U.S. FINLS ETF 464287788   298,440 4,000 SH   SOLE   0 0 4,000
ISHARES TR EXPANDED TECH 464287515   321,696 930 SH   SOLE   0 0 930
ISHARES TR RUSSELL 3000 ETF 464287689   3,378,476 13,276 SH   SOLE   0 0 13,276
ISHARES TR ESG AW MSCI EAFE 46435G516   237,023 3,250 SH   SOLE   0 0 3,250
ISHARES TR MSCI ACWI ETF 464288257   262,411 2,735 SH   SOLE   0 0 2,735
ISHARES TR CORE S&P MCP ETF 464287507   5,089,255 19,463 SH   SOLE   0 0 19,463
ISHARES TR ESG AWR US AGRGT 46435U549   429,247 9,100 SH   SOLE   0 0 9,100
ISHARES TR CORE S&P SCP ETF 464287804   1,632,715 16,384 SH   SOLE   0 0 16,384
ISHARES TR ISHARES BIOTECH 464287556   489,812 3,858 SH   SOLE   0 0 3,858
ISHARES TR RUSSELL 2000 ETF 464287655   5,217,766 27,862 SH   SOLE   0 0 27,862
ISHARES TR RUS 1000 GRW ETF 464287614   7,608,177 27,648 SH   SOLE   0 0 27,648
ISHARES TR CORE MSCI EAFE 46432F842   36,240,170 536,891 SH   SOLE   0 0 536,891
ISHARES TR EAFE SML CP ETF 464288273   7,764,898 131,653 SH   SOLE   0 0 131,653
ISHARES TR ISHARES SEMICDTR 464287523   705,091 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUS 1000 ETF 464287622   11,075,789 45,441 SH   SOLE   0 0 45,441
ISHARES TR EUROPE ETF 464287861   1,369,916 27,106 SH   SOLE   0 0 27,106
ISHARES TR EAFE VALUE ETF 464288877   219,251 4,480 SH   SOLE   0 0 4,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   379,873 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104   570,051 3,444 SH   SOLE   0 0 3,444
JOHNSON CTLS INTL PLC SHS G51502105   236,037 3,464 SH   SOLE   0 0 3,464
JPMORGAN CHASE & CO COM 46625H100   1,141,704 7,850 SH   SOLE   0 0 7,850
KRANESHARES TR CALIFORNIA CARB 500767553   359,693 14,150 SH   SOLE   0 0 14,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   664,000 50,000 SH   SOLE   0 0 50,000
LAM RESEARCH CORP COM 512807108   410,145 638 SH   SOLE   0 0 638
LILLY ELI & CO COM 532457108   615,771 1,313 SH   SOLE   0 0 1,313
LISTED FD TR HORIZON KINETICS 53656F623   11,404,444 373,060 SH   SOLE   0 0 373,060
LOCKHEED MARTIN CORP COM 539830109   251,367 546 SH   SOLE   0 0 546
MARATHON PETE CORP COM 56585A102   286,836 2,460 SH   SOLE   0 0 2,460
MARSH & MCLENNAN COS INC COM 571748102   314,930 1,674 SH   SOLE   0 0 1,674
MCDONALDS CORP COM 580135101   492,973 1,652 SH   SOLE   0 0 1,652
MCKESSON CORP COM 58155Q103   656,348 1,536 SH   SOLE   0 0 1,536
MERCK & CO INC COM 58933Y105   448,059 3,883 SH   SOLE   0 0 3,883
META PLATFORMS INC CL A 30303M102   425,591 1,483 SH   SOLE   0 0 1,483
MICRON TECHNOLOGY INC COM 595112103   407,060 6,450 SH   SOLE   0 0 6,450
MICROSOFT CORP COM 594918104   4,092,112 12,017 SH   SOLE   0 0 12,017
MONDELEZ INTL INC CL A 609207105   202,846 2,781 SH   SOLE   0 0 2,781
MONGODB INC CL A 60937P106   1,238,724 3,014 SH   SOLE   0 0 3,014
MORGAN STANLEY COM NEW 617446448   344,247 4,031 SH   SOLE   0 0 4,031
NETFLIX INC COM 64110L106   396,881 901 SH   SOLE   0 0 901
NEW AMER HIGH INCOME FD INC COM NEW 641876800   319,592 48,059 SH   SOLE   0 0 48,059
NEXTERA ENERGY INC COM 65339F101   218,890 2,950 SH   SOLE   0 0 2,950
NOVARTIS AG SPONSORED ADR 66987V109   212,920 2,110 SH   SOLE   0 0 2,110
NOVO-NORDISK A S ADR 670100205   284,659 1,759 SH   SOLE   0 0 1,759
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   164,931 15,798 SH   SOLE   0 0 15,798
NVIDIA CORPORATION COM 67066G104   3,055,050 7,222 SH   SOLE   0 0 7,222
OLD DOMINION FREIGHT LINE IN COM 679580100   289,884 784 SH   SOLE   0 0 784
PALO ALTO NETWORKS INC COM 697435105   353,881 1,385 SH   SOLE   0 0 1,385
PAYPAL HLDGS INC COM 70450Y103   212,001 3,177 SH   SOLE   0 0 3,177
PEPSICO INC COM 713448108   351,362 1,897 SH   SOLE   0 0 1,897
PFIZER INC COM 717081103   415,328 11,323 SH   SOLE   0 0 11,323
PHILIP MORRIS INTL INC COM 718172109   214,764 2,200 SH   SOLE   0 0 2,200
PIONEER NAT RES CO COM 723787107   365,258 1,763 SH   SOLE   0 0 1,763
PRICE T ROWE GROUP INC COM 74144T108   2,001,797 17,870 SH   SOLE   0 0 17,870
PROCTER AND GAMBLE CO COM 742718109   745,595 4,914 SH   SOLE   0 0 4,914
PROSHARES TR SHRT 20+YR TRE 74347X849   633,348 29,200 SH   SOLE   0 0 29,200
PROSHARES TR SP500 EX ENRGY 74347B581   275,369 2,900 SH   SOLE   0 0 2,900
PUTNAM MANAGED MUN INCOME TR COM 746823103   376,928 61,893 SH   SOLE   0 0 61,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   319,512 31,294 SH   SOLE   0 0 31,294
QUANTERIX CORP COM 74766Q101   451,000 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   602,846 6,154 SH   SOLE   0 0 6,154
REPUBLIC SVCS INC COM 760759100   420,911 2,748 SH   SOLE   0 0 2,748
ROYCE MICRO-CAP TR INC COM 780915104   543,909 62,161 SH   SOLE   0 0 62,161
SALESFORCE INC COM 79466L302   314,355 1,488 SH   SOLE   0 0 1,488
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,427,481 192,124 SH   SOLE   0 0 192,124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   228,172 3,142 SH   SOLE   0 0 3,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   881,324 18,338 SH   SOLE   0 0 18,338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,883,632 10,834 SH   SOLE   0 0 10,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,940,717 52,292 SH   SOLE   0 0 52,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,491,822 129,765 SH   SOLE   0 0 129,765
SELECT SECTOR SPDR TR ENERGY 81369Y506   897,903 11,062 SH   SOLE   0 0 11,062
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,093,620 68,675 SH   SOLE   0 0 68,675
SERVICENOW INC COM 81762P102   622,101 1,107 SH   SOLE   0 0 1,107
SPDR GOLD TR GOLD SHS 78463V107   13,437,280 75,376 SH   SOLE   0 0 75,376
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,134,324 21,602 SH   SOLE   0 0 21,602
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,336,048 18,111 SH   SOLE   0 0 18,111
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,618,005 30,721 SH   SOLE   0 0 30,721
SPDR SER TR S&P REGL BKG 78464A698   204,150 5,000 SH   SOLE   0 0 5,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,702,944 39,420 SH   SOLE   0 0 39,420
SPDR SER TR OILGAS EQUIP 78468R549   359,191 4,595 SH   SOLE   0 0 4,595
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,969,525 196,190 SH   SOLE   0 0 196,190
SPDR SER TR NUVEEN BLMBRG MU 78468R721   225,538 4,886 SH   SOLE   0 0 4,886
SPDR SER TR S&P OILGAS EXP 78468R556   5,429,669 42,146 SH   SOLE   0 0 42,146
SPDR SER TR S&P BIOTECH 78464A870   674,336 8,105 SH   SOLE   0 0 8,105
SPDR SER TR S&P DIVID ETF 78464A763   3,039,861 24,799 SH   SOLE   0 0 24,799
SPDR SER TR PORTFOLIO S&P400 78464A847   660,816 14,400 SH   SOLE   0 0 14,400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   907,217 50,345 SH   SOLE   0 0 50,345
SRH TOTAL RETURN FUND INC COM 101507101   730,652 55,019 SH   SOLE   0 0 55,019
TEGNA INC COM 87901J105   246,507 15,179 SH   SOLE   0 0 15,179
TESLA INC COM 88160R101   239,258 914 SH   SOLE   0 0 914
THERMO FISHER SCIENTIFIC INC COM 883556102   242,614 465 SH   SOLE   0 0 465
TJX COS INC NEW COM 872540109   220,258 2,598 SH   SOLE   0 0 2,598
TOYOTA MOTOR CORP ADS 892331307   377,280 2,347 SH   SOLE   0 0 2,347
TRI CONTL CORP COM 895436103   260,490 9,500 SH   SOLE   0 0 9,500
UBER TECHNOLOGIES INC COM 90353T100   554,994 12,856 SH   SOLE   0 0 12,856
UNION PAC CORP COM 907818108   220,990 1,080 SH   SOLE   0 0 1,080
UNITEDHEALTH GROUP INC COM 91324P102   739,224 1,538 SH   SOLE   0 0 1,538
VANECK ETF TRUST VANECK VIETNAM 92189F817   555,450 41,763 SH   SOLE   0 0 41,763
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,035,784 34,400 SH   SOLE   0 0 34,400
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   228,844 2,800 SH   SOLE   0 0 2,800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   262,128 5,363 SH   SOLE   0 0 5,363
VANGUARD INDEX FDS MID CAP ETF 922908629   1,801,242 8,182 SH   SOLE   0 0 8,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611   305,990 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,946,737 35,747 SH   SOLE   0 0 35,747
VANGUARD INDEX FDS VALUE ETF 922908744   2,889,999 20,338 SH   SOLE   0 0 20,338
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,102,297 5,542 SH   SOLE   0 0 5,542
VANGUARD INDEX FDS LARGE CAP ETF 922908637   616,269 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS GROWTH ETF 922908736   3,080,331 10,886 SH   SOLE   0 0 10,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,532,276 184,003 SH   SOLE   0 0 184,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,783,777 25,423 SH   SOLE   0 0 25,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,075,868 27,195 SH   SOLE   0 0 27,195
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   209,160 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,166,488 200,749 SH   SOLE   0 0 200,749
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,263,238 33,649 SH   SOLE   0 0 33,649
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,495 3,509 SH   SOLE   0 0 3,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,971,208 109,745 SH   SOLE   0 0 109,745
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,833,877 52,805 SH   SOLE   0 0 52,805
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,658,435 393,472 SH   SOLE   0 0 393,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,308,842 17,299 SH   SOLE   0 0 17,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,664,665 41,031 SH   SOLE   0 0 41,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,767,210 124,885 SH   SOLE   0 0 124,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   687,758 6,484 SH   SOLE   0 0 6,484
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   274,079 3,650 SH   SOLE   0 0 3,650
VANGUARD WORLD FD ESG INTL STK ETF 921910725   456,909 8,603 SH   SOLE   0 0 8,603
VANGUARD WORLD FD ESG US STK ETF 921910733   869,018 11,091 SH   SOLE   0 0 11,091
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,370,690 21,000 SH   SOLE   0 0 21,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   252,785 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,498,568 18,375 SH   SOLE   0 0 18,375
VANGUARD WORLD FDS INF TECH ETF 92204A702   370,972 839 SH   SOLE   0 0 839
VERIZON COMMUNICATIONS INC COM 92343V104   447,247 12,026 SH   SOLE   0 0 12,026
VICARIOUS SURGICAL INC COM CL A 92561V109   146,400 80,000 SH   SOLE   0 0 80,000
VISA INC COM CL A 92826C839   389,230 1,639 SH   SOLE   0 0 1,639
VOX ROYALTY CORP COM 92919F103   1,347,496 558,988 SH   SOLE   0 0 558,988
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   62,640 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103   334,379 2,127 SH   SOLE   0 0 2,127
WELLS FARGO CO NEW COM 949746101   349,037 8,178 SH   SOLE   0 0 8,178
WESTERN AST INFL LKD OPP & I COM 95766R104   497,117 56,108 SH   SOLE   0 0 56,108
WISDOMTREE TR US QTLY DIV GRT 97717X669   321,968 4,830 SH   SOLE   0 0 4,830
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   278,421 5,533 SH   SOLE   0 0 5,533
WORKDAY INC CL A 98138H101   335,898 1,487 SH   SOLE   0 0 1,487