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 |
ABBVIE INC | COM | 00287Y109 | 302,656 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 104,164 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 342,025 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,671,381 | 94,375 | SH | | SOLE | | 94,375 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,694,440 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 556,674 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 365,416 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243,900 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301,153 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,864,946 | 61,626 | SH | | SOLE | | 61,626 | 0 | 0 |
AT&T INC | COM | 00206R102 | 462,037 | 27,535 | SH | | SOLE | | 27,535 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 227,156 | 955 | SH | | SOLE | | 955 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 150,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 421,683 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,005 | 729 | SH | | SOLE | | 729 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,501,830 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
BOEING CO | COM | 097023105 | 260,660 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,845 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,510,286 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 540,532 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 231,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,141,266 | 302,500 | SH | | SOLE | | 302,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 353,875 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 148,090 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 177,240 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 240,512 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 369,571 | 634 | SH | | SOLE | | 634 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 150,288 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 935,013 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 449,874 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 311,213 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,286,128 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 930,820 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 660,779 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 250,900 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 36,908 | 71,250 | SH | | SOLE | | 71,250 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 182,638 | 65,697 | SH | | SOLE | | 65,697 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 244,222 | 440 | SH | | SOLE | | 440 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 945,094 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,330,362 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144,850 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 798,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,850,946 | 559,850 | SH | | SOLE | | 559,850 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,491,732 | 207,428 | SH | | SOLE | | 207,428 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,657,218 | 51,691 | SH | | SOLE | | 51,691 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 303,062 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,195,644 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 341,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,325,285 | 63,731 | SH | | SOLE | | 63,731 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,433,646 | 702,682 | SH | | SOLE | | 702,682 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,369,996 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,473,220 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,789,286 | 125,837 | SH | | SOLE | | 125,837 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 301,239 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 926,329 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,022,259 | 65,329 | SH | | SOLE | | 65,329 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,175,927 | 70,306 | SH | | SOLE | | 70,306 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 245,505 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,382,044 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,856,561 | 117,930 | SH | | SOLE | | 117,930 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,732,280 | 60,881 | SH | | SOLE | | 60,881 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,662,049 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,858,081 | 52,841 | SH | | SOLE | | 52,841 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,432,168 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,797,797 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,915,212 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,438,129 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,442,537 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,442,488 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 278,357 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,538,363 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,804,404 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,832,617 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 701,152 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 245,751 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 935,100 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,775,761 | 151,756 | SH | | SOLE | | 151,756 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 226,620 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 237,490 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 694,470 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 515,454 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,273,740 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 338,335 | 48,059 | SH | | SOLE | | 48,059 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 209,160 | 19,901 | SH | | SOLE | | 19,901 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 222,354 | 449 | SH | | SOLE | | 449 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 242,646 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,916,882 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 449,238 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 295,266 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 645,612 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 376,309 | 61,893 | SH | | SOLE | | 61,893 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 320,138 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 328,080 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 329,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 574,368 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 557,428 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,594,927 | 56,765 | SH | | SOLE | | 56,765 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,219,067 | 44,691 | SH | | SOLE | | 44,691 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,956,463 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 807,379 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,235,517 | 67,719 | SH | | SOLE | | 67,719 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,498,142 | 75,839 | SH | | SOLE | | 75,839 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,223,516 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,233,721 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,289,088 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,738,309 | 41,913 | SH | | SOLE | | 41,913 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 262,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 229,642 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 200,187 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 388,323 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,150,360 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,181,899 | 171,871 | SH | | SOLE | | 171,871 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,824,947 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 701,568 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,440,296 | 27,330 | SH | | SOLE | | 27,330 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,031,132 | 53,845 | SH | | SOLE | | 53,845 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 763,114 | 55,019 | SH | | SOLE | | 55,019 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 306,826 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 259,470 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 690,077 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,067 | 437 | SH | | SOLE | | 437 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 551,950 | 42,721 | SH | | SOLE | | 42,721 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,242,478 | 40,067 | SH | | SOLE | | 40,067 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 213,304 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 353,187 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,348,962 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,934,310 | 27,131 | SH | | SOLE | | 27,131 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191,043 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,882,453 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332,945 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,030,013 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,265,954 | 19,863 | SH | | SOLE | | 19,863 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,291,448 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,683,025 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,336,970 | 207,980 | SH | | SOLE | | 207,980 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 216,090 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224,082 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,425,497 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,373,796 | 42,514 | SH | | SOLE | | 42,514 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,939,135 | 51,631 | SH | | SOLE | | 51,631 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,211,255 | 110,639 | SH | | SOLE | | 110,639 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,536,592 | 369,269 | SH | | SOLE | | 369,269 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,338,424 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,023,888 | 41,220 | SH | | SOLE | | 41,220 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,780,426 | 120,677 | SH | | SOLE | | 120,677 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 289,591 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,797 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 438,734 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 744,975 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,775,243 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,481,263 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 248,248 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,053 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 1,151,515 | 558,988 | SH | | SOLE | | 558,988 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 63,480 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 93,380 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 479,520 | 55,308 | SH | | SOLE | | 55,308 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,610 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |