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 257 2,652 SH   SOLE   0 0 2,652
ABBVIE INC COM 00287Y109 422 3,141 SH   SOLE   0 0 3,141
ABRDN JAPAN EQUITY FUND INC COM 00306J109 91 18,147 SH   SOLE   0 0 18,147
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 484 6,060 SH   SOLE   0 0 6,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1,325 SH   SOLE   0 0 1,325
ACTIVISION BLIZZARD INC COM 00507V109 231 3,105 SH   SOLE   0 0 3,105
ADAM NAT RES FD INC COM 00548F105 251 12,879 SH   SOLE   0 0 12,879
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,444 99,135 SH   SOLE   0 0 99,135
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 1,237 SH   SOLE   0 0 1,237
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 95 100,000 SH   SOLE   0 0 100,000
ALPHABET INC CAP STK CL C 02079K107 651 6,774 SH   SOLE   0 0 6,774
ALPHABET INC CAP STK CL A 02079K305 640 6,691 SH   SOLE   0 0 6,691
AMAZON COM INC COM 023135106 715 6,325 SH   SOLE   0 0 6,325
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,721 SH   SOLE   0 0 5,721
AMERICAN TOWER CORP NEW COM 03027X100 527 2,456 SH   SOLE   0 0 2,456
AMGEN INC COM 031162100 349 1,550 SH   SOLE   0 0 1,550
APPLE INC COM 037833100 11,165 80,787 SH   SOLE   0 0 80,787
AUTODESK INC COM 052769106 387 2,073 SH   SOLE   0 0 2,073
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 1,735 SH   SOLE   0 0 1,735
BIOGEN INC COM 09062X103 256 958 SH   SOLE   0 0 958
BK OF AMERICA CORP COM 060505104 568 18,819 SH   SOLE   0 0 18,819
BLACKROCK INC COM 09247X101 1,167 2,121 SH   SOLE   0 0 2,121
BRISTOL-MYERS SQUIBB CO COM 110122108 406 5,714 SH   SOLE   0 0 5,714
BROADCOM INC COM 11135F101 305 688 SH   SOLE   0 0 688
CHEVRON CORP NEW COM 166764100 381 2,652 SH   SOLE   0 0 2,652
CHUBB LIMITED COM H1467J104 282 1,549 SH   SOLE   0 0 1,549
CITIGROUP INC COM NEW 172967424 405 9,712 SH   SOLE   0 0 9,712
COCA COLA CO COM 191216100 292 5,205 SH   SOLE   0 0 5,205
COMCAST CORP NEW CL A 20030N101 316 10,782 SH   SOLE   0 0 10,782
CONOCOPHILLIPS COM 20825C104 231 2,255 SH   SOLE   0 0 2,255
CVS HEALTH CORP COM 126650100 263 2,756 SH   SOLE   0 0 2,756
DEERE & CO COM 244199105 270 808 SH   SOLE   0 0 808
DRAFTKINGS INC NEW COM CL A 26142V105 152 10,067 SH   SOLE   0 0 10,067
EATON VANCE FLTING RATE INC COM 278279104 134 11,800 SH   SOLE   0 0 11,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 156 14,000 SH   SOLE   0 0 14,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 212 14,065 SH   SOLE   0 0 14,065
EXXON MOBIL CORP COM 30231G102 371 4,250 SH   SOLE   0 0 4,250
GILEAD SCIENCES INC COM 375558103 265 4,297 SH   SOLE   0 0 4,297
GLOBAL PMTS INC COM 37940X102 352 3,262 SH   SOLE   0 0 3,262
GLOBAL X FDS GLBL X MLP ETF 37954Y343 588 14,916 SH   SOLE   0 0 14,916
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 271 3,813 SH   SOLE   0 0 3,813
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 220 26,000 SH   SOLE   0 0 26,000
GREENLANE HLDGS INC CL A NEW 395330202 348 213,262 SH   SOLE   0 0 213,262
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 834 73,200 SH   SOLE   0 0 73,200
HOME DEPOT INC COM 437076102 368 1,332 SH   SOLE   0 0 1,332
HUBSPOT INC COM 443573100 205 758 SH   SOLE   0 0 758
HUMANA INC COM 444859102 413 851 SH   SOLE   0 0 851
IDEXX LABS INC COM 45168D104 279 857 SH   SOLE   0 0 857
IMMUNOGEN INC COM 45253H101 449 94,013 SH   SOLE   0 0 94,013
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,713 18,955 SH   SOLE   0 0 18,955
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 790 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284 2,232 SH   SOLE   0 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103 6,254 23,400 SH   SOLE   0 0 23,400
ISHARES GOLD TR ISHARES NEW 464285204 14,938 473,771 SH   SOLE   0 0 473,771
ISHARES INC CORE MSCI EMKT 46434G103 10,636 247,457 SH   SOLE   0 0 247,457
ISHARES INC ESG AWR MSCI EM 46434G863 5,798 209,544 SH   SOLE   0 0 209,544
ISHARES INC MSCI JPN ETF NEW 46434G822 498 10,202 SH   SOLE   0 0 10,202
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,027 49,887 SH   SOLE   0 0 49,887
ISHARES TR S&P 500 VAL ETF 464287408 221 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUS MDCP VAL ETF 464287473 13,599 141,582 SH   SOLE   0 0 141,582
ISHARES TR CORE S&P500 ETF 464287200 3,795 10,580 SH   SOLE   0 0 10,580
ISHARES TR RUS MID CAP ETF 464287499 4,445 71,519 SH   SOLE   0 0 71,519
ISHARES TR 7-10 YR TRSY BD 464287440 892 9,295 SH   SOLE   0 0 9,295
ISHARES TR MORNINGSTAR GRWT 464287119 1,991 41,255 SH   SOLE   0 0 41,255
ISHARES TR S&P 500 GRWT ETF 464287309 9,893 171,019 SH   SOLE   0 0 171,019
ISHARES TR SELECT DIVID ETF 464287168 1,094 10,200 SH   SOLE   0 0 10,200
ISHARES TR RUS 1000 VAL ETF 464287598 3,474 25,546 SH   SOLE   0 0 25,546
ISHARES TR CORE S&P MCP ETF 464287507 5,240 23,898 SH   SOLE   0 0 23,898
ISHARES TR MSCI EMG MKT ETF 464287234 820 23,515 SH   SOLE   0 0 23,515
ISHARES TR CORE S&P TTL STK 464287150 565 7,100 SH   SOLE   0 0 7,100
ISHARES TR CORE US AGGBD ET 464287226 4,552 47,247 SH   SOLE   0 0 47,247
ISHARES TR TIPS BD ETF 464287176 8,310 79,215 SH   SOLE   0 0 79,215
ISHARES TR CORE DIV GRWTH 46434V621 236 5,302 SH   SOLE   0 0 5,302
ISHARES TR 3 7 YR TREAS BD 464288661 351 3,071 SH   SOLE   0 0 3,071
ISHARES TR EAFE SML CP ETF 464288273 8,820 180,813 SH   SOLE   0 0 180,813
ISHARES TR EUROPE ETF 464287861 997 26,402 SH   SOLE   0 0 26,402
ISHARES TR MSCI ACWI EX US 464288240 867 21,681 SH   SOLE   0 0 21,681
ISHARES TR RUSSELL 2000 ETF 464287655 4,991 30,262 SH   SOLE   0 0 30,262
ISHARES TR RUSSELL 3000 ETF 464287689 1,367 6,601 SH   SOLE   0 0 6,601
ISHARES TR CORE MSCI EAFE 46432F842 20,195 383,421 SH   SOLE   0 0 383,421
ISHARES TR CORE S&P SCP ETF 464287804 1,948 22,339 SH   SOLE   0 0 22,339
ISHARES TR RUS 1000 ETF 464287622 1,355 6,866 SH   SOLE   0 0 6,866
ISHARES TR ESG AW MSCI EAFE 46435G516 202 3,600 SH   SOLE   0 0 3,600
ISHARES TR U.S. FINLS ETF 464287788 270 4,000 SH   SOLE   0 0 4,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 331 6,201 SH   SOLE   0 0 6,201
JOHNSON & JOHNSON COM 478160104 612 3,749 SH   SOLE   0 0 3,749
JPMORGAN CHASE & CO COM 46625H100 822 7,864 SH   SOLE   0 0 7,864
KRANESHARES TR CALIFORNIA CARB 500767553 312 14,150 SH   SOLE   0 0 14,150
KRANESHARES TR QUADRTC INT RT 500767736 1,152 52,000 SH   SOLE   0 0 52,000
LAM RESEARCH CORP COM 512807108 229 627 SH   SOLE   0 0 627
LILLY ELI & CO COM 532457108 389 1,204 SH   SOLE   0 0 1,204
LISTED FD TR HORIZON KINETICS 53656F623 8,516 306,003 SH   SOLE   0 0 306,003
MARATHON PETE CORP COM 56585A102 246 2,481 SH   SOLE   0 0 2,481
MARSH & MCLENNAN COS INC COM 571748102 427 2,859 SH   SOLE   0 0 2,859
MCDONALDS CORP COM 580135101 455 1,972 SH   SOLE   0 0 1,972
MEDTRONIC PLC SHS G5960L103 289 3,575 SH   SOLE   0 0 3,575
MERCK & CO INC COM 58933Y105 304 3,527 SH   SOLE   0 0 3,527
META PLATFORMS INC CL A 30303M102 287 2,118 SH   SOLE   0 0 2,118
MICROSOFT CORP COM 594918104 1,722 7,392 SH   SOLE   0 0 7,392
MONGODB INC CL A 60937P106 598 3,010 SH   SOLE   0 0 3,010
MORGAN STANLEY COM NEW 617446448 254 3,210 SH   SOLE   0 0 3,210
NETFLIX INC COM 64110L106 259 1,099 SH   SOLE   0 0 1,099
NEW AMER HIGH INCOME FD INC COM NEW 641876800 313 48,059 SH   SOLE   0 0 48,059
NEXTERA ENERGY INC COM 65339F101 216 2,752 SH   SOLE   0 0 2,752
NOVARTIS AG SPONSORED ADR 66987V109 209 2,744 SH   SOLE   0 0 2,744
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 100 10,233 SH   SOLE   0 0 10,233
NVIDIA CORPORATION COM 67066G104 848 6,988 SH   SOLE   0 0 6,988
PALO ALTO NETWORKS INC COM 697435105 225 1,371 SH   SOLE   0 0 1,371
PAYPAL HLDGS INC COM 70450Y103 312 3,622 SH   SOLE   0 0 3,622
PEPSICO INC COM 713448108 253 1,547 SH   SOLE   0 0 1,547
PFIZER INC COM 717081103 490 11,195 SH   SOLE   0 0 11,195
PIONEER NAT RES CO COM 723787107 367 1,694 SH   SOLE   0 0 1,694
PNC FINL SVCS GROUP INC COM 693475105 244 1,634 SH   SOLE   0 0 1,634
PRICE T ROWE GROUP INC COM 74144T108 1,929 18,374 SH   SOLE   0 0 18,374
PROCTER AND GAMBLE CO COM 742718109 545 4,321 SH   SOLE   0 0 4,321
PROSHARES TR SP500 EX ENRGY 74347B581 221 2,900 SH   SOLE   0 0 2,900
PROSHARES TR SHRT 20+YR TRE 74347X849 651 29,200 SH   SOLE   0 0 29,200
PTC INC COM 69370C100 327 3,123 SH   SOLE   0 0 3,123
PUTNAM MANAGED MUN INCOME TR COM 746823103 349 61,893 SH   SOLE   0 0 61,893
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 307 31,294 SH   SOLE   0 0 31,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3,464 SH   SOLE   0 0 3,464
REPUBLIC SVCS INC COM 760759100 353 2,592 SH   SOLE   0 0 2,592
ROYCE MICRO-CAP TR INC COM 780915104 493 62,161 SH   SOLE   0 0 62,161
SALESFORCE INC COM 79466L302 283 1,968 SH   SOLE   0 0 1,968
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,064 219,624 SH   SOLE   0 0 219,624
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 364 7,541 SH   SOLE   0 0 7,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 799 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,989 137,215 SH   SOLE   0 0 137,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,080 41,944 SH   SOLE   0 0 41,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 705 5,933 SH   SOLE   0 0 5,933
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,235 63,468 SH   SOLE   0 0 63,468
SERVICENOW INC COM 81762P102 449 1,189 SH   SOLE   0 0 1,189
SPDR GOLD TR GOLD SHS 78463V107 12,064 78,000 SH   SOLE   0 0 78,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,643 36,057 SH   SOLE   0 0 36,057
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,282 18,111 SH   SOLE   0 0 18,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,396 37,506 SH   SOLE   0 0 37,506
SPDR SER TR BLOOMBERG HIGH Y 78468R622 368 4,194 SH   SOLE   0 0 4,194
SPDR SER TR S&P OILGAS EXP 78468R556 5,256 42,146 SH   SOLE   0 0 42,146
SPDR SER TR PORTFOLIO S&P400 78464A847 567 14,700 SH   SOLE   0 0 14,700
SPDR SER TR S&P DIVID ETF 78464A763 1,575 14,123 SH   SOLE   0 0 14,123
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,148 102,750 SH   SOLE   0 0 102,750
SPDR SER TR S&P BIOTECH 78464A870 297 3,750 SH   SOLE   0 0 3,750
SPDR SER TR OILGAS EQUIP 78468R549 575 10,425 SH   SOLE   0 0 10,425
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784 50,345 SH   SOLE   0 0 50,345
SRH TOTAL RETURN FUND INC COM 101507101 599 55,019 SH   SOLE   0 0 55,019
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 13,352 SH   SOLE   0 0 13,352
TEGNA INC COM 87901J105 216 10,424 SH   SOLE   0 0 10,424
TEXAS INSTRS INC COM 882508104 328 2,119 SH   SOLE   0 0 2,119
THERMO FISHER SCIENTIFIC INC COM 883556102 322 635 SH   SOLE   0 0 635
TOYOTA MOTOR CORP ADS 892331307 386 2,961 SH   SOLE   0 0 2,961
TRI CONTL CORP COM 895436103 394 15,400 SH   SOLE   0 0 15,400
TRUIST FINL CORP COM 89832Q109 220 5,058 SH   SOLE   0 0 5,058
UBER TECHNOLOGIES INC COM 90353T100 335 12,648 SH   SOLE   0 0 12,648
UNION PAC CORP COM 907818108 358 1,837 SH   SOLE   0 0 1,837
UNITEDHEALTH GROUP INC COM 91324P102 795 1,574 SH   SOLE   0 0 1,574
VANECK ETF TRUST GOLD MINERS ETF 92189F106 895 37,100 SH   SOLE   0 0 37,100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 226 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 701 14,045 SH   SOLE   0 0 14,045
VANECK ETF TRUST VANECK VIETNAM 92189F817 553 41,594 SH   SOLE   0 0 41,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 841 17,622 SH   SOLE   0 0 17,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,824 221,896 SH   SOLE   0 0 221,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,335 43,814 SH   SOLE   0 0 43,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 947 5,542 SH   SOLE   0 0 5,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,310 41,777 SH   SOLE   0 0 41,777
VANGUARD INDEX FDS MID CAP ETF 922908629 1,533 8,155 SH   SOLE   0 0 8,155
VANGUARD INDEX FDS VALUE ETF 922908744 1,616 13,084 SH   SOLE   0 0 13,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS GROWTH ETF 922908736 4,811 22,488 SH   SOLE   0 0 22,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,894 51,459 SH   SOLE   0 0 51,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,591 235,446 SH   SOLE   0 0 235,446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,816 35,699 SH   SOLE   0 0 35,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,725 219,235 SH   SOLE   0 0 219,235
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,805 62,549 SH   SOLE   0 0 62,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,147 169,335 SH   SOLE   0 0 169,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,285 17,299 SH   SOLE   0 0 17,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,184 38,358 SH   SOLE   0 0 38,358
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,003 21,909 SH   SOLE   0 0 21,909
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,323 201,410 SH   SOLE   0 0 201,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596 6,285 SH   SOLE   0 0 6,285
VANGUARD WORLD FD ESG US STK ETF 921910733 793 12,598 SH   SOLE   0 0 12,598
VANGUARD WORLD FD ESG INTL STK ETF 921910725 396 9,113 SH   SOLE   0 0 9,113
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,351 13,300 SH   SOLE   0 0 13,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 261 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,379 19,575 SH   SOLE   0 0 19,575
VERTEX PHARMACEUTICALS INC COM 92532F100 325 1,122 SH   SOLE   0 0 1,122
VISA INC COM CL A 92826C839 376 2,115 SH   SOLE   0 0 2,115
VMWARE INC CL A COM 928563402 4,854 45,597 SH   SOLE   0 0 45,597
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 245 1,892 SH   SOLE   0 0 1,892
WELLS FARGO CO NEW COM 949746101 311 7,731 SH   SOLE   0 0 7,731
WESTERN AST INFL LKD OPP & I COM 95766R104 335 36,944 SH   SOLE   0 0 36,944
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 435 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 293 5,430 SH   SOLE   0 0 5,430
WM TECHNOLOGY INC COM 92971A109 1,621 1,006,950 SH   SOLE   0 0 1,006,950
WORKDAY INC CL A 98138H101 224 1,471 SH   SOLE   0 0 1,471