Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	227,879	$51.88M	10.1%	$136.63	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	374,589	$26.04M	5.1%	$62.85	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	481,231	$17.72M	3.4%	$33.70	—	ISHARES NEW	464285204
IVW	ISHARES TR	231,686	$17.7M	3.4%	$78.51	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	141,477	$16.93M	3.3%	$107.21	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	39,619	$16.45M	3.2%	$345.17	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	34,115	$15.41M	3.0%	$252.31	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	82,847	$14.97M	2.9%	$122.48	—	GOLD SHS	78463V107
IEMG	ISHARES INC	258,026	$14.33M	2.8%	$47.56	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	82,002	$14.32M	2.8%	$139.12	+18.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	235,267	$13.55M	2.6%	$52.85	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	180,102	$11.95M	2.3%	$55.14	—	EAFE SML CP ETF	464288273
—	VMWARE INC	102,534	$11.68M	2.3%	$115.48	—	CL A COM	928563402
VWO	VANGUARD INTL EQUITY INDEX F	233,426	$10.77M	2.1%	$43.84	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	140,728	$10.48M	2.0%	$70.72	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	214,509	$10.3M	2.0%	$45.57	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	80,510	$10.03M	1.9%	$124.16	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	155,483	$7.962M	1.5%	$51.39	—	STRM INFPROIDX	922020805
VSS	VANGUARD INTL EQUITY INDEX F	62,583	$7.753M	1.5%	$102.84	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	207,615	$7.626M	1.5%	$41.82	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	46,874	$7.016M	1.4%	$142.02	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	41,638	$6.898M	1.3%	$131.94	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	23,901	$6.414M	1.2%	$153.32	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	30,647	$6.291M	1.2%	$168.63	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	37,581	$6.094M	1.2%	$87.02	—	DIV APP ETF	921908844
XOP	SPDR SER TR	42,146	$5.671M	1.1%	$32.89	—	S&P OILGAS EXP	78468R556
IWD	ISHARES TR	33,606	$5.578M	1.1%	$158.83	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	71,304	$5.565M	1.1%	$67.54	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	15,345	$5.563M	1.1%	$357.09	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	19,210	$5.525M	1.1%	$268.16	—	GROWTH ETF	922908736
IVV	ISHARES TR	10,836	$4.916M	1.0%	$214.38	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	18,975	$4.827M	0.9%	$254.39	—	HEALTH CAR ETF	92204A504
INFL	LISTED FD TR	134,288	$4.473M	0.9%	$32.67	—	HORIZON KINETICS	53656F623
XLP	SELECT SECTOR SPDR TR	58,273	$4.422M	0.9%	$76.16	—	SBI CONS STPLS	81369Y308
IVOL	KRANESHARES TR	170,000	$4.355M	0.8%	$27.35	—	QUADRTC INT RT	500767736
VT	VANGUARD INTL EQUITY INDEX F	38,611	$3.911M	0.8%	$86.13	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	35,896	$3.845M	0.7%	$107.02	—	CORE US AGGBD ET	464287226
TROW	PRICE T ROWE GROUP INC	18,361	$2.776M	0.5%	$56.48	+128.5%	COM	74144T108
ILCG	ISHARES TR	41,255	$2.682M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	18,970	$2.506M	0.5%	$52.06	+135.5%	COM	45866F104
IJR	ISHARES TR	22,317	$2.408M	0.5%	$78.31	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	7,643	$2.356M	0.5%	$190.49	+53.0%	COM	594918104
EWX	SPDR INDEX SHS FDS	40,480	$2.294M	0.4%	$42.68	—	S&P EMKTSC ETF	78463X756
—	ADAMS DIVERSIFIED EQUITY FD	115,857	$2.136M	0.4%	$15.65	—	COM	006212104
NVDA	NVIDIA CORPORATION	7,159	$1.953M	0.4%	$24.96	+0.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	13,084	$1.934M	0.4%	$99.16	—	VALUE ETF	922908744
SDY	SPDR SER TR	14,014	$1.795M	0.3%	$74.22	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	6,726	$1.765M	0.3%	$171.83	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	7,380	$1.755M	0.3%	$163.12	—	MID CAP ETF	922908629
IWB	ISHARES TR	6,766	$1.692M	0.3%	$194.95	—	RUS 1000 ETF	464287622
SJT	SAN JUAN BASIN RTY TR	189,624	$1.663M	0.3%	$7.91	—	UNIT BEN INT	798241105
—	BLACKROCK INC	2,123	$1.622M	0.3%	$367.08	—	COM	09247X101
GXC	SPDR INDEX SHS FDS	18,111	$1.596M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
GDX	VANECK ETF TRUST	39,750	$1.524M	0.3%	$27.20	—	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	29,969	$1.506M	0.3%	$40.09	—	EUROPE ETF	464287861
VXUS	VANGUARD STAR FDS	24,038	$1.436M	0.3%	$50.23	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	11,200	$1.435M	0.3%	$89.06	—	SELECT DIVID ETF	464287168
VDE	VANGUARD WORLD FDS	13,300	$1.424M	0.3%	$82.72	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.351M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
MDB	MONGODB INC	3,000	$1.331M	0.3%	$309.26	+26.4%	CL A	60937P106
VB	VANGUARD INDEX FDS	5,692	$1.21M	0.2%	$142.24	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	8,466	$1.154M	0.2%	$106.87	+25.1%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	21,514	$1.128M	0.2%	$54.68	—	TOTAL INT BD ETF	92203J407
GSG	ISHARES S&P GSCI COMMODITY-	49,657	$1.125M	0.2%	$22.66	—	UNIT BEN INT	46428R107
ACWX	ISHARES TR	21,271	$1.112M	0.2%	$55.04	—	MSCI ACWI EX US	464288240
ESGV	VANGUARD WORLD FD	13,326	$1.08M	0.2%	$52.70	—	ESG US STK ETF	921910733
FXI	ISHARES TR	32,300	$1.033M	0.2%	$31.98	—	CHINA LG-CAP ETF	464287184
NEAR	ISHARES U S ETF TR	20,000	$991K	0.2%	$50.15	—	BLACKROCK ST MAT	46431W507
IEF	ISHARES TR	9,104	$978K	0.2%	$110.67	—	BARCLAYS 7 10 YR	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$976K	0.2%	$15.60	—	TR UNIT	85208R101
SPYG	SPDR SER TR	13,595	$900K	0.2%	$68.37	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	320	$894K	0.2%	$72.16	+87.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	316	$879K	0.2%	$72.14	+86.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	268	$874K	0.2%	$133.89	+15.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	11,420	$873K	0.2%	$62.80	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,687	$860K	0.2%	$367.37	+22.8%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	7,438	$835K	0.2%	$83.34	—	HIGH DIV YLD	921946406
—	BOULDER GROWTH & INCOME FD I	55,019	$816K	0.2%	$12.00	—	COM	101507101
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$797K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
VNM	VANECK ETF TRUST	41,594	$785K	0.2%	$15.10	—	VANECK VIETNAM	92189F817
XES	SPDR SER TR	10,425	$782K	0.2%	$22.71	—	OILGAS EQUIP	78468R549
BAC	BK OF AMERICA CORP	18,887	$779K	0.2%	$27.15	+50.3%	COM	060505104
—	GREENLANE HLDGS INC	1,383,798	$775K	0.2%	$2.38	—	CL A	395330103
AMT	AMERICAN TOWER CORP NEW	2,993	$752K	0.1%	$151.50	+41.8%	COM	03027X100
—	ROYCE MICRO-CAP TR INC	66,161	$696K	0.1%	$8.73	—	COM	780915104
SPMD	SPDR SER TR	14,700	$693K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	3,826	$678K	0.1%	$129.13	+17.6%	COM	478160104
NOW	SERVICENOW INC	1,196	$666K	0.1%	$101.49	+10.4%	COM	81762P102
PG	PROCTER AND GAMBLE CO	4,320	$660K	0.1%	$134.13	+6.0%	COM	742718109
XLV	SELECT SECTOR SPDR TR	4,593	$629K	0.1%	$90.78	—	SBI HEALTHCARE	81369Y209
ACWV	ISHARES INC	6,000	$629K	0.1%	$92.17	—	MSCI GBL MIN VOL	464286525
HUM	HUMANA INC	1,425	$620K	0.1%	$424.84	-5.3%	COM	444859102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,744	$615K	0.1%	$240.09	+34.7%	CL B NEW	084670702
MLPA	GLOBAL X FDS	14,916	$601K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XLK	SELECT SECTOR SPDR TR	3,560	$566K	0.1%	$118.31	—	TECHNOLOGY	81369Y803
PPLT	ABRDN PLATINUM ETF TRUST	6,060	$556K	0.1%	$91.75	—	PHYSCL PLATM SHS	003260106
VV	VANGUARD INDEX FDS	2,650	$552K	0.1%	$142.93	—	LARGE CAP ETF	922908637
GPN	GLOBAL PMTS INC	4,028	$551K	0.1%	$132.51	+1.5%	COM	37940X102
PFE	PFIZER INC	10,615	$550K	0.1%	$28.96	+46.6%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	1,172	$534K	0.1%	$465.11	+3.4%	COM	00724F101
TM	TOYOTA MOTOR CORP	2,944	$531K	0.1%	$185.10	—	ADS	892331307
EWJ	ISHARES INC	8,605	$530K	0.1%	$51.95	—	MSCI JPN ETF NEW	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$431815.88	+12.4%	CL A	084670108
C	CITIGROUP INC	9,893	$528K	0.1%	$57.13	-6.3%	COM NEW	172967424
VSGX	VANGUARD WORLD FD	9,133	$522K	0.1%	$50.15	—	ESG INTL STK ETF	921910725
TBF	PROSHARES TR	29,200	$517K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
HEDJ	WISDOMTREE TR	7,000	$515K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PAC CORP	1,856	$507K	0.1%	$186.90	+23.4%	COM	907818108
—	TRI CONTL CORP	16,400	$506K	0.1%	$26.21	—	COM	895436103
—	BARRICK GOLD CORP	20,000	$491K	0.1%	$20.70	—	COM	067901108
MRSH	MARSH & MCLENNAN COS INC	2,859	$487K	0.1%	$142.68	+4.2%	COM	571748102
ABBV	ABBVIE INC	2,974	$482K	0.1%	$92.40	+36.8%	COM	00287Y109
MCD	MCDONALDS CORP	1,924	$476K	0.1%	$216.35	+5.3%	COM	580135101
V	VISA INC	2,138	$474K	0.1%	$200.93	+4.5%	COM CL A	92826C839
META	META PLATFORMS INC	2,115	$470K	0.1%	$205.74	+20.6%	CL A	30303M102
IDXX	IDEXX LABS INC	856	$468K	0.1%	$533.43	-1.4%	COM	45168D104
CVX	CHEVRON CORP NEW	2,762	$450K	0.1%	$96.10	+27.7%	COM	166764100
—	IMMUNOGEN INC	94,068	$448K	0.1%	$16.59	—	COM	45253H101
ADSK	AUTODESK INC	2,090	$448K	0.1%	$287.48	-19.9%	COM	052769106
AVGO	BROADCOM INC	710	$447K	0.1%	$42.46	+29.7%	COM	11135F101
—	PUTNAM MANAGED MUN INCOME TR	61,893	$438K	0.1%	$7.30	—	COM	746823103
BBCA	J P MORGAN EXCHANGE-TRADED F	6,201	$435K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
ACN	ACCENTURE PLC IRELAND	1,281	$432K	0.1%	$221.30	+43.9%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	9,229	$432K	0.1%	$48.00	-10.7%	CL A	20030N101
HD	HOME DEPOT INC	1,427	$427K	0.1%	$236.38	+32.8%	COM	437076102
PYPL	PAYPAL HLDGS INC	3,696	$427K	0.1%	$144.44	-8.1%	COM	70450Y103
LLY	LILLY ELI & CO	1,474	$422K	0.1%	$158.05	+57.2%	COM	532457108
—	PIONEER NAT RES CO	1,685	$421K	0.1%	$181.98	—	COM	723787107
UBER	UBER TECHNOLOGIES INC	11,783	$420K	0.1%	$30.18	+19.1%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	5,714	$417K	0.1%	$53.12	+7.0%	COM	110122108
TXN	TEXAS INSTRS INC	2,152	$395K	0.1%	$146.94	+7.0%	COM	882508104
MDT	MEDTRONIC PLC	3,549	$394K	0.1%	$96.56	-3.0%	SHS	G5960L103
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$390K	0.1%	$8.51	—	COM NEW	641876800
WFC	WELLS FARGO CO NEW	7,762	$376K	0.1%	$42.89	+13.1%	COM	949746101
AMGN	AMGEN INC	1,550	$375K	0.1%	$185.56	+9.6%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	625	$369K	0.1%	$568.98	-0.1%	COM	883556102
NFLX	NETFLIX INC	978	$366K	0.1%	$61.14	-31.9%	COM	64110L106
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$365K	0.1%	$11.50	—	SH BEN INT	746922103
XBI	SPDR SER TR	4,050	$364K	0.1%	$69.67	—	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP INC	5,745	$361K	0.1%	$40.44	+36.1%	COM NEW	026874784
JNK	SPDR SER TR	3,494	$358K	0.1%	$102.46	—	BLOOMBERG HIGH Y	78468R622
TSLA	TESLA INC	331	$357K	0.1%	$239.96	+29.8%	COM	88160R101
CRM	SALESFORCE COM INC	1,668	$354K	0.1%	$228.21	-6.8%	COM	79466L302
VGT	VANGUARD WORLD FDS	850	$354K	0.1%	$398.82	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	2,232	$352K	0.1%	$114.91	—	S&P500 EQL WGT	46137V357
HUBS	HUBSPOT INC	742	$352K	0.1%	$524.61	-7.7%	COM	443573100
RSG	REPUBLIC SVCS INC	2,656	$352K	0.1%	$93.61	+29.2%	COM	760759100
WDAY	WORKDAY INC	1,467	$351K	0.1%	$240.49	-0.9%	CL A	98138H101
—	ADAM NAT RES FD INC	16,579	$347K	0.1%	$15.26	—	COM	00548F105
DGRW	WISDOMTREE TR	5,430	$346K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
RTX	RAYTHEON TECHNOLOGIES CORP	3,461	$343K	0.1%	$76.04	+14.1%	COM	75513E101
GSLC	GOLDMAN SACHS ETF TR	3,813	$340K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
IYF	ISHARES TR	4,000	$338K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
—	LAM RESEARCH CORP	620	$333K	0.1%	$719.35	—	COM	512807108
VBR	VANGUARD INDEX FDS	1,862	$328K	0.1%	$110.81	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	1,528	$327K	0.1%	$178.09	+8.3%	COM	H1467J104
DE	DEERE & CO	783	$325K	0.1%	$328.58	+10.5%	COM	244199105
KO	COCA COLA CO	5,217	$323K	0.1%	$49.41	+9.4%	COM	191216100
XOM	EXXON MOBIL CORP	3,688	$305K	0.1%	$67.89	0.0%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	1,164	$304K	0.1%	$205.65	+15.4%	COM	92532F100
OKTA	OKTA INC	2,000	$302K	0.1%	$241.37	-25.7%	CL A	679295105
GM	GENERAL MTRS CO	6,770	$296K	0.1%	$39.33	+22.5%	COM	37045V100
IEI	ISHARES TR	2,408	$294K	0.1%	$130.18	—	3 7 YR TREAS BD	464288661
MOO	VANECK ETF TRUST	2,800	$293K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
ABT	ABBOTT LABS	2,466	$292K	0.1%	$97.61	+18.2%	COM	002824100
KCCA	KRANESHARES TR	11,350	$291K	0.1%	$25.64	—	CALIFORNIA CARB	500767553
PNC	PNC FINL SVCS GROUP INC	1,571	$290K	0.1%	$162.70	+7.0%	COM	693475105
—	ATLASSIAN CORP PLC	986	$290K	0.1%	$257.73	—	CL A	G06242104
—	EATON VANCE TX ADV GLBL DIV	14,065	$289K	0.1%	$14.15	—	COM	27828S101
WMT	WALMART INC	1,913	$285K	0.1%	$45.16	-1.3%	COM	931142103
DGRO	ISHARES TR	5,302	$283K	0.1%	$53.38	—	CORE DIV GRWTH	46434V621
ORLY	OREILLY AUTOMOTIVE INC	412	$282K	0.1%	$43.30	+3.2%	COM	67103H107
MS	MORGAN STANLEY	3,210	$281K	0.1%	$49.27	+71.7%	COM NEW	617446448
CCI	CROWN CASTLE INTL CORP NEW	1,487	$275K	0.1%	$150.02	-2.9%	COM	22822V101
—	DRAFTKINGS INC	14,031	$273K	0.1%	$46.57	—	COM CL A	26142R104
OXM	OXFORD INDS INC	3,000	$272K	0.1%	$97.26	-9.2%	COM	691497309
MRK	MERCK & CO INC	3,316	$272K	0.1%	$69.89	-0.1%	COM	58933Y105
BHP	BHP GROUP LTD	3,510	$271K	0.1%	$60.82	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	2,653	$269K	0.1%	$80.95	+13.7%	COM	126650100
ESGD	ISHARES TR	3,600	$265K	0.1%	$78.82	—	ESG AW MSCI EAFE	46435G516
TFC	TRUIST FINL CORP	4,567	$259K	0.1%	$49.71	+1.9%	COM	89832Q109
MKSI	MKS INSTRS INC	1,713	$257K	0.0%	$129.18	+16.4%	COM	55306N104
GILD	GILEAD SCIENCES INC	4,316	$257K	0.0%	$54.50	+1.2%	COM	375558103
PLTM	GRANITESHARES PLATINUM TR	26,000	$252K	0.0%	$8.14	—	SHS BEN INT	38748T103
PANW	PALO ALTO NETWORKS INC	405	$252K	0.0%	$86.50	+3.5%	COM	697435105
MU	MICRON TECHNOLOGY INC	3,234	$252K	0.0%	$59.65	+39.8%	COM	595112103
INTC	INTEL CORP	5,027	$249K	0.0%	$45.10	+2.4%	COM	458140100
—	ACTIVISION BLIZZARD INC	3,105	$249K	0.0%	$80.19	—	COM	00507V109
TFI	SPDR SER TR	5,170	$248K	0.0%	$51.73	—	NUVEEN BLMBRG MU	78468R721
CSCO	CISCO SYS INC	4,448	$248K	0.0%	$50.45	-0.3%	COM	17275R102
NVS	NOVARTIS AG	2,795	$245K	0.0%	$93.77	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	1,459	$244K	0.0%	$143.54	+3.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,742	$242K	0.0%	$41.96	-1.1%	COM	92343V104
DIS	DISNEY WALT CO	1,768	$242K	0.0%	$155.01	-8.9%	COM	254687106
USB	US BANCORP DEL	4,537	$241K	0.0%	$47.92	-0.2%	COM NEW	902973304
EFA	ISHARES TR	3,223	$237K	0.0%	$64.88	—	MSCI EAFE ETF	464287465
TGNA	TEGNA INC	10,424	$233K	0.0%	$20.01	+5.0%	COM	87901J105
ODFL	OLD DOMINION FREIGHT LINE IN	774	$231K	0.0%	$165.09	-7.6%	COM	679580100
BA	BOEING CO	1,204	$231K	0.0%	$211.28	-5.0%	COM	097023105
KBE	SPDR SER TR	4,350	$228K	0.0%	$51.95	—	S&P BK ETF	78464A797
JCI	JOHNSON CTLS INTL PLC	3,436	$225K	0.0%	$69.48	-8.4%	SHS	G51502105
SCHD	SCHWAB STRATEGIC TR	2,835	$224K	0.0%	$79.01	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	2,633	$223K	0.0%	$71.85	+0.3%	COM	65339F101
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$222K	0.0%	$68.00	—	FTSE PACIFIC ETF	922042866
VIGI	VANGUARD WHITEHALL FDS	2,800	$221K	0.0%	$82.86	—	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	2,196	$220K	0.0%	$79.66	0.0%	COM	20825C104
AZO	AUTOZONE INC	105	$215K	0.0%	$1861.88	+5.0%	COM	053332102
XLY	SELECT SECTOR SPDR TR	1,162	$215K	0.0%	$178.14	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	2,477	$212K	0.0%	$69.68	0.0%	COM	56585A102
ZTS	ZOETIS INC	1,111	$210K	0.0%	$190.28	0.0%	CL A	98978V103
IVE	ISHARES TR	1,341	$209K	0.0%	$156.60	—	S&P 500 VAL ETF	464287408
PALL	ABRDN PALLADIUM ETF TRUST	990	$207K	0.0%	$209.09	—	PHYSICAL PALLADM	003262102
CPK	CHESAPEAKE UTILS CORP	1,500	$207K	0.0%	$122.43	+1.5%	COM	165303108
CME	CME GROUP INC	859	$204K	0.0%	$184.82	+8.6%	COM	12572Q105
INCY	INCYTE CORP	2,553	$203K	0.0%	$72.74	0.0%	COM	45337C102
CROX	CROCS INC	2,659	$203K	0.0%	$108.45	-12.8%	COM	227046109
BIIB	BIOGEN INC	960	$202K	0.0%	$267.51	-18.7%	COM	09062X103
SBUX	STARBUCKS CORP	2,202	$200K	0.0%	$102.21	-15.9%	COM	855244109
—	EATON VANCE SR FLTNG RTE TR	14,000	$188K	0.0%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	11,800	$156K	0.0%	$14.18	—	COM	278279104
—	WESTERN AST INFL LKD OPP & I	12,900	$155K	0.0%	$11.34	—	COM	95766R104
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$131K	0.0%	$9.86	—	COM	00773U108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,147	$126K	0.0%	$7.27	—	COM	00306J109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$124K	0.0%	$13.29	—	COM	670656107
SMFG	SUMITOMO MITSUI FINL GROUP I	13,504	$85,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	HERZFELD CARIBBEAN BASIN FD	15,365	$82,000	0.0%	$3.73	—	COM	42804T106
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$80,000	0.0%	$8.58	—	COM	92912P108
DIDIY	DIDI GLOBAL INC	21,641	$54,000	0.0%	$2.50	—	SPONSORED ADS	23292E108