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 | 288 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
ABBVIE INC | COM | 00287Y109 | 472 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 101 | 18,147 | SH | | SOLE | | 0 | 0 | 18,147 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 504 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 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 | 1,777 | 115,857 | SH | | SOLE | | 0 | 0 | 115,857 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 450 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 120 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ALPHABET INC | CAP STK CL C | 02079K107 | 742 | 339 | SH | | SOLE | | 0 | 0 | 339 |
AMAZON COM INC | COM | 023135106 | 675 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
AMGEN INC | COM | 031162100 | 377 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
APPLE INC | COM | 037833100 | 11,319 | 82,787 | SH | | SOLE | | 0 | 0 | 82,787 |
AUTODESK INC | COM | 052769106 | 359 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 201 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
BK OF AMERICA CORP | COM | 060505104 | 598 | 19,201 | SH | | SOLE | | 0 | 0 | 19,201 |
BLACKROCK INC | COM | 09247X101 | 1,289 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
BROADCOM INC | COM | 11135F101 | 335 | 689 | SH | | SOLE | | 0 | 0 | 689 |
CHEVRON CORP NEW | COM | 166764100 | 384 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
CHUBB LIMITED | COM | H1467J104 | 302 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
CITIGROUP INC | COM NEW | 172967424 | 465 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
COCA COLA CO | COM | 191216100 | 327 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
COMCAST CORP NEW | CL A | 20030N101 | 419 | 10,668 | SH | | SOLE | | 0 | 0 | 10,668 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
CVS HEALTH CORP | COM | 126650100 | 248 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
DEERE & CO | COM | 244199105 | 233 | 778 | SH | | SOLE | | 0 | 0 | 778 |
DISNEY WALT CO | COM | 254687106 | 231 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 117 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 139 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 172 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 227 | 14,065 | SH | | SOLE | | 0 | 0 | 14,065 |
EXXON MOBIL CORP | COM | 30231G102 | 357 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
GILEAD SCIENCES INC | COM | 375558103 | 266 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
GLOBAL PMTS INC | COM | 37940X102 | 360 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 550 | 14,916 | SH | | SOLE | | 0 | 0 | 14,916 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 286 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 228 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
GREENLANE HLDGS INC | CL A | 395330103 | 233 | 1,188,798 | SH | | SOLE | | 0 | 0 | 1,188,798 |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 716 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 53 | 13,324 | SH | | SOLE | | 0 | 0 | 13,324 |
HOME DEPOT INC | COM | 437076102 | 369 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
HUBSPOT INC | COM | 443573100 | 228 | 759 | SH | | SOLE | | 0 | 0 | 759 |
HUMANA INC | COM | 444859102 | 398 | 851 | SH | | SOLE | | 0 | 0 | 851 |
IDEXX LABS INC | COM | 45168D104 | 299 | 853 | SH | | SOLE | | 0 | 0 | 853 |
IMMUNOGEN INC | COM | 45253H101 | 423 | 94,013 | SH | | SOLE | | 0 | 0 | 94,013 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,780 | 18,924 | SH | | SOLE | | 0 | 0 | 18,924 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 793 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,366 | 19,145 | SH | | SOLE | | 0 | 0 | 19,145 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,308 | 475,322 | SH | | SOLE | | 0 | 0 | 475,322 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,661 | 206,172 | SH | | SOLE | | 0 | 0 | 206,172 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 567 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 539 | 10,202 | SH | | SOLE | | 0 | 0 | 10,202 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,705 | 258,964 | SH | | SOLE | | 0 | 0 | 258,964 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,147 | 49,657 | SH | | SOLE | | 0 | 0 | 49,657 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 243 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 280 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,955 | 137,397 | SH | | SOLE | | 0 | 0 | 137,397 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 390 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,906 | 48,247 | SH | | SOLE | | 0 | 0 | 48,247 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,066 | 41,255 | SH | | SOLE | | 0 | 0 | 41,255 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,157 | 30,451 | SH | | SOLE | | 0 | 0 | 30,451 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,703 | 25,546 | SH | | SOLE | | 0 | 0 | 25,546 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,662 | 72,104 | SH | | SOLE | | 0 | 0 | 72,104 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,064 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,673 | 385,272 | SH | | SOLE | | 0 | 0 | 385,272 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,901 | 181,379 | SH | | SOLE | | 0 | 0 | 181,379 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 595 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ISHARES TR | EUROPE ETF | 464287861 | 1,279 | 29,948 | SH | | SOLE | | 0 | 0 | 29,948 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,064 | 22,333 | SH | | SOLE | | 0 | 0 | 22,333 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 513 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 950 | 21,111 | SH | | SOLE | | 0 | 0 | 21,111 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,404 | 23,889 | SH | | SOLE | | 0 | 0 | 23,889 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,068 | 183,392 | SH | | SOLE | | 0 | 0 | 183,392 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,435 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,248 | 10,603 | SH | | SOLE | | 0 | 0 | 10,603 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 931 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,426 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,053 | 79,477 | SH | | SOLE | | 0 | 0 | 79,477 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 364 | 6,201 | SH | | SOLE | | 0 | 0 | 6,201 |
JOHNSON & JOHNSON | COM | 478160104 | 679 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 269 | 10,350 | SH | | SOLE | | 0 | 0 | 10,350 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,318 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
LAM RESEARCH CORP | COM | 512807108 | 268 | 629 | SH | | SOLE | | 0 | 0 | 629 |
LILLY ELI & CO | COM | 532457108 | 433 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,171 | 251,246 | SH | | SOLE | | 0 | 0 | 251,246 |
MARATHON PETE CORP | COM | 56585A102 | 204 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 444 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
MCDONALDS CORP | COM | 580135101 | 487 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
MEDTRONIC PLC | SHS | G5960L103 | 309 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
MERCK & CO INC | COM | 58933Y105 | 313 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
META PLATFORMS INC | CL A | 30303M102 | 342 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
MICROSOFT CORP | COM | 594918104 | 2,136 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
MONGODB INC | CL A | 60937P106 | 781 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
MORGAN STANLEY | COM NEW | 617446448 | 244 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 327 | 48,059 | SH | | SOLE | | 0 | 0 | 48,059 |
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 113 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 455 | SH | | SOLE | | 0 | 0 | 455 |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
PEPSICO INC | COM | 713448108 | 246 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
PFIZER INC | COM | 717081103 | 562 | 10,717 | SH | | SOLE | | 0 | 0 | 10,717 |
PIONEER NAT RES CO | COM | 723787107 | 376 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,085 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 585 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
PTC INC | COM | 69370C100 | 332 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 410 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 369 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
REPUBLIC SVCS INC | COM | 760759100 | 348 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 553 | 66,161 | SH | | SOLE | | 0 | 0 | 66,161 |
SALESFORCE INC | COM | 79466L302 | 324 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,906 | 219,624 | SH | | SOLE | | 0 | 0 | 219,624 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 793 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 634 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,799 | 139,720 | SH | | SOLE | | 0 | 0 | 139,720 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,382 | 60,713 | SH | | SOLE | | 0 | 0 | 60,713 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
SERVICENOW INC | COM | 81762P102 | 562 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,199 | 78,353 | SH | | SOLE | | 0 | 0 | 78,353 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,663 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,949 | 40,057 | SH | | SOLE | | 0 | 0 | 40,057 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,459 | 48,930 | SH | | SOLE | | 0 | 0 | 48,930 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 451 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,667 | 14,048 | SH | | SOLE | | 0 | 0 | 14,048 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 583 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,868 | 93,115 | SH | | SOLE | | 0 | 0 | 93,115 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 279 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 209 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 622 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,036 | 42,146 | SH | | SOLE | | 0 | 0 | 42,146 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 847 | 50,345 | SH | | SOLE | | 0 | 0 | 50,345 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 657 | 55,019 | SH | | SOLE | | 0 | 0 | 55,019 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
TEGNA INC | COM | 87901J105 | 219 | 10,424 | SH | | SOLE | | 0 | 0 | 10,424 |
TESLA INC | COM | 88160R101 | 257 | 382 | SH | | SOLE | | 0 | 0 | 382 |
TEXAS INSTRS INC | COM | 882508104 | 335 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 634 | SH | | SOLE | | 0 | 0 | 634 |
TOYOTA MOTOR CORP | ADS | 892331307 | 453 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
TRI CONTL CORP | COM | 895436103 | 429 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
TRUIST FINL CORP | COM | 89832Q109 | 240 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 257 | 12,558 | SH | | SOLE | | 0 | 0 | 12,558 |
UNION PAC CORP | COM | 907818108 | 386 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 242 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,088 | 39,750 | SH | | SOLE | | 0 | 0 | 39,750 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 763 | 14,160 | SH | | SOLE | | 0 | 0 | 14,160 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 599 | 41,594 | SH | | SOLE | | 0 | 0 | 41,594 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 879 | 17,752 | SH | | SOLE | | 0 | 0 | 17,752 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,726 | 13,084 | SH | | SOLE | | 0 | 0 | 13,084 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,002 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,873 | 48,641 | SH | | SOLE | | 0 | 0 | 48,641 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,575 | 225,720 | SH | | SOLE | | 0 | 0 | 225,720 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,030 | 46,558 | SH | | SOLE | | 0 | 0 | 46,558 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,884 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,611 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,484 | 41,829 | SH | | SOLE | | 0 | 0 | 41,829 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 457 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,298 | 38,647 | SH | | SOLE | | 0 | 0 | 38,647 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,762 | 235,436 | SH | | SOLE | | 0 | 0 | 235,436 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,461 | 62,597 | SH | | SOLE | | 0 | 0 | 62,597 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,505 | 228,223 | SH | | SOLE | | 0 | 0 | 228,223 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,829 | 136,253 | SH | | SOLE | | 0 | 0 | 136,253 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,319 | 17,299 | SH | | SOLE | | 0 | 0 | 17,299 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,392 | 37,585 | SH | | SOLE | | 0 | 0 | 37,585 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,241 | 24,038 | SH | | SOLE | | 0 | 0 | 24,038 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,756 | 214,607 | SH | | SOLE | | 0 | 0 | 214,607 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 757 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 851 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 324 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,323 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,622 | 19,625 | SH | | SOLE | | 0 | 0 | 19,625 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
VISA INC | COM CL A | 92826C839 | 410 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
VMWARE INC | CL A COM | 928563402 | 5,197 | 45,597 | SH | | SOLE | | 0 | 0 | 45,597 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 69 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WALMART INC | COM | 931142103 | 221 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
WELLS FARGO CO NEW | COM | 949746101 | 304 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 125 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 459 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
WM TECHNOLOGY INC | COM | 92971A109 | 3,313 | 1,006,950 | SH | | SOLE | | 0 | 0 | 1,006,950 |
WORKDAY INC | CL A | 98138H101 | 205 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |