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 |