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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 292 2,466 SH   SOLE   0 0 2,466
ABBVIE INC COM 00287Y109 482 2,974 SH   SOLE   0 0 2,974
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 126 18,147 SH   SOLE   0 0 18,147
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 207 990 SH   SOLE   0 0 990
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 556 6,060 SH   SOLE   0 0 6,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1,281 SH   SOLE   0 0 1,281
ACTIVISION BLIZZARD INC COM 00507V109 249 3,105 SH   SOLE   0 0 3,105
ADAM NAT RES FD INC COM 00548F105 347 16,579 SH   SOLE   0 0 16,579
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,136 115,857 SH   SOLE   0 0 115,857
ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1,172 SH   SOLE   0 0 1,172
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 131 100,000 SH   SOLE   0 0 100,000
ALPHABET INC CAP STK CL C 02079K107 894 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL A 02079K305 879 316 SH   SOLE   0 0 316
AMAZON COM INC COM 023135106 874 268 SH   SOLE   0 0 268
AMERICAN INTL GROUP INC COM NEW 026874784 361 5,745 SH   SOLE   0 0 5,745
AMERICAN TOWER CORP NEW COM 03027X100 752 2,993 SH   SOLE   0 0 2,993
AMGEN INC COM 031162100 375 1,550 SH   SOLE   0 0 1,550
APPLE INC COM 037833100 14,318 82,002 SH   SOLE   0 0 82,002
ATLASSIAN CORP PLC CL A G06242104 290 986 SH   SOLE   0 0 986
AUTODESK INC COM 052769106 448 2,090 SH   SOLE   0 0 2,090
AUTOZONE INC COM 053332102 215 105 SH   SOLE   0 0 105
BARRICK GOLD CORP COM 067901108 491 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 1,744 SH   SOLE   0 0 1,744
BHP GROUP LTD SPONSORED ADS 088606108 271 3,510 SH   SOLE   0 0 3,510
BIOGEN INC COM 09062X103 202 960 SH   SOLE   0 0 960
BK OF AMERICA CORP COM 060505104 779 18,887 SH   SOLE   0 0 18,887
BLACKROCK INC COM 09247X101 1,622 2,123 SH   SOLE   0 0 2,123
BOEING CO COM 097023105 231 1,204 SH   SOLE   0 0 1,204
BOULDER GROWTH & INCOME FD I COM 101507101 816 55,019 SH   SOLE   0 0 55,019
BRISTOL-MYERS SQUIBB CO COM 110122108 417 5,714 SH   SOLE   0 0 5,714
BROADCOM INC COM 11135F101 447 710 SH   SOLE   0 0 710
CHESAPEAKE UTILS CORP COM 165303108 207 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 450 2,762 SH   SOLE   0 0 2,762
CHUBB LIMITED COM H1467J104 327 1,528 SH   SOLE   0 0 1,528
CISCO SYS INC COM 17275R102 248 4,448 SH   SOLE   0 0 4,448
CITIGROUP INC COM NEW 172967424 528 9,893 SH   SOLE   0 0 9,893
CME GROUP INC COM 12572Q105 204 859 SH   SOLE   0 0 859
COCA COLA CO COM 191216100 323 5,217 SH   SOLE   0 0 5,217
COMCAST CORP NEW CL A 20030N101 432 9,229 SH   SOLE   0 0 9,229
CONOCOPHILLIPS COM 20825C104 220 2,196 SH   SOLE   0 0 2,196
CROCS INC COM 227046109 203 2,659 SH   SOLE   0 0 2,659
CROWN CASTLE INTL CORP NEW COM 22822V101 275 1,487 SH   SOLE   0 0 1,487
CVS HEALTH CORP COM 126650100 269 2,653 SH   SOLE   0 0 2,653
DEERE & CO COM 244199105 325 783 SH   SOLE   0 0 783
DIDI GLOBAL INC SPONSORED ADS 23292E108 54 21,641 SH   SOLE   0 0 21,641
DISNEY WALT CO COM 254687106 242 1,768 SH   SOLE   0 0 1,768
DRAFTKINGS INC COM CL A 26142R104 273 14,031 SH   SOLE   0 0 14,031
EATON VANCE FLTING RATE INC COM 278279104 156 11,800 SH   SOLE   0 0 11,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 188 14,000 SH   SOLE   0 0 14,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 289 14,065 SH   SOLE   0 0 14,065
EXXON MOBIL CORP COM 30231G102 305 3,688 SH   SOLE   0 0 3,688
GENERAL MTRS CO COM 37045V100 296 6,770 SH   SOLE   0 0 6,770
GILEAD SCIENCES INC COM 375558103 257 4,316 SH   SOLE   0 0 4,316
GLOBAL PMTS INC COM 37940X102 551 4,028 SH   SOLE   0 0 4,028
GLOBAL X FDS GLBL X MLP ETF 37954Y343 601 14,916 SH   SOLE   0 0 14,916
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 3,813 SH   SOLE   0 0 3,813
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 252 26,000 SH   SOLE   0 0 26,000
GREENLANE HLDGS INC CL A 395330103 775 1,383,798 SH   SOLE   0 0 1,383,798
HERZFELD CARIBBEAN BASIN FD COM 42804T106 82 15,365 SH   SOLE   0 0 15,365
HOME DEPOT INC COM 437076102 427 1,427 SH   SOLE   0 0 1,427
HUBSPOT INC COM 443573100 352 742 SH   SOLE   0 0 742
HUMANA INC COM 444859102 620 1,425 SH   SOLE   0 0 1,425
IDEXX LABS INC COM 45168D104 468 856 SH   SOLE   0 0 856
IMMUNOGEN INC COM 45253H101 448 94,068 SH   SOLE   0 0 94,068
INCYTE CORP COM 45337C102 203 2,553 SH   SOLE   0 0 2,553
INTEL CORP COM 458140100 249 5,027 SH   SOLE   0 0 5,027
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,506 18,970 SH   SOLE   0 0 18,970
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 797 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352 2,232 SH   SOLE   0 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103 5,563 15,345 SH   SOLE   0 0 15,345
ISHARES GOLD TR ISHARES NEW 464285204 17,724 481,231 SH   SOLE   0 0 481,231
ISHARES INC MSCI JPN ETF NEW 46434G822 530 8,605 SH   SOLE   0 0 8,605
ISHARES INC CORE MSCI EMKT 46434G103 14,333 258,026 SH   SOLE   0 0 258,026
ISHARES INC MSCI GBL MIN VOL 464286525 629 6,000 SH   SOLE   0 0 6,000
ISHARES INC ESG AWR MSCI EM 46434G863 7,626 207,615 SH   SOLE   0 0 207,615
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,125 49,657 SH   SOLE   0 0 49,657
ISHARES TR CORE S&P500 ETF 464287200 4,916 10,836 SH   SOLE   0 0 10,836
ISHARES TR ESG AW MSCI EAFE 46435G516 265 3,600 SH   SOLE   0 0 3,600
ISHARES TR CORE US AGGBD ET 464287226 3,845 35,896 SH   SOLE   0 0 35,896
ISHARES TR CORE S&P MCP ETF 464287507 6,414 23,901 SH   SOLE   0 0 23,901
ISHARES TR MORNINGSTAR GRWT 464287119 2,682 41,255 SH   SOLE   0 0 41,255
ISHARES TR 3 7 YR TREAS BD 464288661 294 2,408 SH   SOLE   0 0 2,408
ISHARES TR CHINA LG-CAP ETF 464287184 1,033 32,300 SH   SOLE   0 0 32,300
ISHARES TR S&P 500 GRWT ETF 464287309 17,696 231,686 SH   SOLE   0 0 231,686
ISHARES TR EUROPE ETF 464287861 1,506 29,969 SH   SOLE   0 0 29,969
ISHARES TR SELECT DIVID ETF 464287168 1,435 11,200 SH   SOLE   0 0 11,200
ISHARES TR RUSSELL 2000 ETF 464287655 6,291 30,647 SH   SOLE   0 0 30,647
ISHARES TR RUSSELL 3000 ETF 464287689 1,765 6,726 SH   SOLE   0 0 6,726
ISHARES TR TIPS BD ETF 464287176 10,029 80,510 SH   SOLE   0 0 80,510
ISHARES TR RUS 1000 VAL ETF 464287598 5,578 33,606 SH   SOLE   0 0 33,606
ISHARES TR CORE DIV GRWTH 46434V621 283 5,302 SH   SOLE   0 0 5,302
ISHARES TR U.S. FINLS ETF 464287788 338 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI ACWI EX US 464288240 1,112 21,271 SH   SOLE   0 0 21,271
ISHARES TR BARCLAYS 7 10 YR 464287440 978 9,104 SH   SOLE   0 0 9,104
ISHARES TR EAFE SML CP ETF 464288273 11,948 180,102 SH   SOLE   0 0 180,102
ISHARES TR RUS MDCP VAL ETF 464287473 16,926 141,477 SH   SOLE   0 0 141,477
ISHARES TR CORE MSCI EAFE 46432F842 26,038 374,589 SH   SOLE   0 0 374,589
ISHARES TR S&P 500 VAL ETF 464287408 209 1,341 SH   SOLE   0 0 1,341
ISHARES TR RUS MID CAP ETF 464287499 5,565 71,304 SH   SOLE   0 0 71,304
ISHARES TR RUS 1000 ETF 464287622 1,692 6,766 SH   SOLE   0 0 6,766
ISHARES TR MSCI EAFE ETF 464287465 237 3,223 SH   SOLE   0 0 3,223
ISHARES TR CORE S&P SCP ETF 464287804 2,408 22,317 SH   SOLE   0 0 22,317
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 991 20,000 SH   SOLE   0 0 20,000
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 435 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104 678 3,826 SH   SOLE   0 0 3,826
JOHNSON CTLS INTL PLC SHS G51502105 225 3,436 SH   SOLE   0 0 3,436
JPMORGAN CHASE & CO COM 46625H100 1,154 8,466 SH   SOLE   0 0 8,466
KRANESHARES TR QUADRTC INT RT 500767736 4,355 170,000 SH   SOLE   0 0 170,000
KRANESHARES TR CALIFORNIA CARB 500767553 291 11,350 SH   SOLE   0 0 11,350
LAM RESEARCH CORP COM 512807108 333 620 SH   SOLE   0 0 620
LILLY ELI & CO COM 532457108 422 1,474 SH   SOLE   0 0 1,474
LISTED FD TR HORIZON KINETICS 53656F623 4,473 134,288 SH   SOLE   0 0 134,288
MARATHON PETE CORP COM 56585A102 212 2,477 SH   SOLE   0 0 2,477
MARSH & MCLENNAN COS INC COM 571748102 487 2,859 SH   SOLE   0 0 2,859
MCDONALDS CORP COM 580135101 476 1,924 SH   SOLE   0 0 1,924
MEDTRONIC PLC SHS G5960L103 394 3,549 SH   SOLE   0 0 3,549
MERCK & CO INC COM 58933Y105 272 3,316 SH   SOLE   0 0 3,316
META PLATFORMS INC CL A 30303M102 470 2,115 SH   SOLE   0 0 2,115
MICRON TECHNOLOGY INC COM 595112103 252 3,234 SH   SOLE   0 0 3,234
MICROSOFT CORP COM 594918104 2,356 7,643 SH   SOLE   0 0 7,643
MKS INSTRS INC COM 55306N104 257 1,713 SH   SOLE   0 0 1,713
MONGODB INC CL A 60937P106 1,331 3,000 SH   SOLE   0 0 3,000
MORGAN STANLEY COM NEW 617446448 281 3,210 SH   SOLE   0 0 3,210
NETFLIX INC COM 64110L106 366 978 SH   SOLE   0 0 978
NEW AMER HIGH INCOME FD INC COM NEW 641876800 390 48,059 SH   SOLE   0 0 48,059
NEXTERA ENERGY INC COM 65339F101 223 2,633 SH   SOLE   0 0 2,633
NOVARTIS AG SPONSORED ADR 66987V109 245 2,795 SH   SOLE   0 0 2,795
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 124 10,233 SH   SOLE   0 0 10,233
NVIDIA CORPORATION COM 67066G104 1,953 7,159 SH   SOLE   0 0 7,159
OKTA INC CL A 679295105 302 2,000 SH   SOLE   0 0 2,000
OLD DOMINION FREIGHT LINE IN COM 679580100 231 774 SH   SOLE   0 0 774
OREILLY AUTOMOTIVE INC COM 67103H107 282 412 SH   SOLE   0 0 412
OXFORD INDS INC COM 691497309 272 3,000 SH   SOLE   0 0 3,000
PALO ALTO NETWORKS INC COM 697435105 252 405 SH   SOLE   0 0 405
PAYPAL HLDGS INC COM 70450Y103 427 3,696 SH   SOLE   0 0 3,696
PEPSICO INC COM 713448108 244 1,459 SH   SOLE   0 0 1,459
PFIZER INC COM 717081103 550 10,615 SH   SOLE   0 0 10,615
PIONEER NAT RES CO COM 723787107 421 1,685 SH   SOLE   0 0 1,685
PNC FINL SVCS GROUP INC COM 693475105 290 1,571 SH   SOLE   0 0 1,571
PRICE T ROWE GROUP INC COM 74144T108 2,776 18,361 SH   SOLE   0 0 18,361
PROCTER AND GAMBLE CO COM 742718109 660 4,320 SH   SOLE   0 0 4,320
PROSHARES TR SHRT 20+YR TRE 74347X849 517 29,200 SH   SOLE   0 0 29,200
PUTNAM MANAGED MUN INCOME TR COM 746823103 438 61,893 SH   SOLE   0 0 61,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 365 31,294 SH   SOLE   0 0 31,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 3,461 SH   SOLE   0 0 3,461
REPUBLIC SVCS INC COM 760759100 352 2,656 SH   SOLE   0 0 2,656
ROYCE MICRO-CAP TR INC COM 780915104 696 66,161 SH   SOLE   0 0 66,161
SALESFORCE COM INC COM 79466L302 354 1,668 SH   SOLE   0 0 1,668
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,663 189,624 SH   SOLE   0 0 189,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 2,835 SH   SOLE   0 0 2,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 4,593 SH   SOLE   0 0 4,593
SELECT SECTOR SPDR TR ENERGY 81369Y506 873 11,420 SH   SOLE   0 0 11,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,422 58,273 SH   SOLE   0 0 58,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566 3,560 SH   SOLE   0 0 3,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,479 140,728 SH   SOLE   0 0 140,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1,162 SH   SOLE   0 0 1,162
SERVICENOW INC COM 81762P102 666 1,196 SH   SOLE   0 0 1,196
SPDR GOLD TR GOLD SHS 78463V107 14,966 82,847 SH   SOLE   0 0 82,847
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,596 18,111 SH   SOLE   0 0 18,111
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,294 40,480 SH   SOLE   0 0 40,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,408 34,115 SH   SOLE   0 0 34,115
SPDR SER TR S&P BK ETF 78464A797 228 4,350 SH   SOLE   0 0 4,350
SPDR SER TR PORTFOLIO S&P400 78464A847 693 14,700 SH   SOLE   0 0 14,700
SPDR SER TR OILGAS EQUIP 78468R549 782 10,425 SH   SOLE   0 0 10,425
SPDR SER TR S&P BIOTECH 78464A870 364 4,050 SH   SOLE   0 0 4,050
SPDR SER TR PRTFLO S&P500 GW 78464A409 900 13,595 SH   SOLE   0 0 13,595
SPDR SER TR BLOOMBERG HIGH Y 78468R622 358 3,494 SH   SOLE   0 0 3,494
SPDR SER TR S&P DIVID ETF 78464A763 1,795 14,014 SH   SOLE   0 0 14,014
SPDR SER TR S&P OILGAS EXP 78468R556 5,671 42,146 SH   SOLE   0 0 42,146
SPDR SER TR NUVEEN BLMBRG MU 78468R721 248 5,170 SH   SOLE   0 0 5,170
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 976 50,345 SH   SOLE   0 0 50,345
STARBUCKS CORP COM 855244109 200 2,202 SH   SOLE   0 0 2,202
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 13,504 SH   SOLE   0 0 13,504
TEGNA INC COM 87901J105 233 10,424 SH   SOLE   0 0 10,424
TESLA INC COM 88160R101 357 331 SH   SOLE   0 0 331
TEXAS INSTRS INC COM 882508104 395 2,152 SH   SOLE   0 0 2,152
THERMO FISHER SCIENTIFIC INC COM 883556102 369 625 SH   SOLE   0 0 625
TOYOTA MOTOR CORP ADS 892331307 531 2,944 SH   SOLE   0 0 2,944
TRI CONTL CORP COM 895436103 506 16,400 SH   SOLE   0 0 16,400
TRUIST FINL CORP COM 89832Q109 259 4,567 SH   SOLE   0 0 4,567
UBER TECHNOLOGIES INC COM 90353T100 420 11,783 SH   SOLE   0 0 11,783
UNION PAC CORP COM 907818108 507 1,856 SH   SOLE   0 0 1,856
UNITEDHEALTH GROUP INC COM 91324P102 860 1,687 SH   SOLE   0 0 1,687
US BANCORP DEL COM NEW 902973304 241 4,537 SH   SOLE   0 0 4,537
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 293 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,524 39,750 SH   SOLE   0 0 39,750
VANECK ETF TRUST VANECK VIETNAM 92189F817 785 41,594 SH   SOLE   0 0 41,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,128 21,514 SH   SOLE   0 0 21,514
VANGUARD INDEX FDS VALUE ETF 922908744 1,934 13,084 SH   SOLE   0 0 13,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,016 46,874 SH   SOLE   0 0 46,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,449 39,619 SH   SOLE   0 0 39,619
VANGUARD INDEX FDS MID CAP ETF 922908629 1,755 7,380 SH   SOLE   0 0 7,380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,898 41,638 SH   SOLE   0 0 41,638
VANGUARD INDEX FDS GROWTH ETF 922908736 5,525 19,210 SH   SOLE   0 0 19,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 552 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,881 227,879 SH   SOLE   0 0 227,879
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,210 5,692 SH   SOLE   0 0 5,692
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,911 38,611 SH   SOLE   0 0 38,611
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,549 235,267 SH   SOLE   0 0 235,267
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,753 62,583 SH   SOLE   0 0 62,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,768 233,426 SH   SOLE   0 0 233,426
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,962 155,483 SH   SOLE   0 0 155,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,351 17,299 SH   SOLE   0 0 17,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,094 37,581 SH   SOLE   0 0 37,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,436 24,038 SH   SOLE   0 0 24,038
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,303 214,509 SH   SOLE   0 0 214,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 835 7,438 SH   SOLE   0 0 7,438
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FD ESG US STK ETF 921910733 1,080 13,326 SH   SOLE   0 0 13,326
VANGUARD WORLD FD ESG INTL STK ETF 921910725 522 9,133 SH   SOLE   0 0 9,133
VANGUARD WORLD FDS INF TECH ETF 92204A702 354 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,424 13,300 SH   SOLE   0 0 13,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,827 18,975 SH   SOLE   0 0 18,975
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,742 SH   SOLE   0 0 4,742
VERTEX PHARMACEUTICALS INC COM 92532F100 304 1,164 SH   SOLE   0 0 1,164
VISA INC COM CL A 92826C839 474 2,138 SH   SOLE   0 0 2,138
VMWARE INC CL A COM 928563402 11,676 102,534 SH   SOLE   0 0 102,534
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 285 1,913 SH   SOLE   0 0 1,913
WELLS FARGO CO NEW COM 949746101 376 7,762 SH   SOLE   0 0 7,762
WESTERN AST INFL LKD OPP & I COM 95766R104 155 12,900 SH   SOLE   0 0 12,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 346 5,430 SH   SOLE   0 0 5,430
WORKDAY INC CL A 98138H101 351 1,467 SH   SOLE   0 0 1,467
ZOETIS INC CL A 98978V103 210 1,111 SH   SOLE   0 0 1,111