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 | 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 |