Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,896	$39.82M	9.6%	$136.63	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	383,421	$20.2M	4.9%	$62.74	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	51,459	$16.89M	4.1%	$344.55	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	473,771	$14.94M	3.6%	$33.70	—	ISHARES NEW	464285204
IWS	ISHARES TR	141,582	$13.6M	3.3%	$106.88	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	37,506	$13.4M	3.2%	$290.14	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	78,000	$12.06M	2.9%	$122.48	—	GOLD SHS	78463V107
AAPL	APPLE INC	80,787	$11.16M	2.7%	$139.12	+10.9%	COM	037833100
IEMG	ISHARES INC	247,457	$10.64M	2.6%	$47.56	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	171,019	$9.893M	2.4%	$78.51	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	219,235	$9.725M	2.3%	$52.85	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	137,215	$8.989M	2.2%	$70.72	—	SBI INT-UTILS	81369Y886
SCZ	ISHARES TR	180,813	$8.82M	2.1%	$55.14	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	235,446	$8.591M	2.1%	$43.61	—	FTSE EMR MKT ETF	922042858
INFL	LISTED FD TR	306,003	$8.516M	2.0%	$30.23	—	HORIZON KINETICS	53656F623
TIP	ISHARES TR	79,215	$8.31M	2.0%	$124.16	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	169,335	$8.147M	2.0%	$50.75	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	201,410	$7.323M	1.8%	$45.57	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	23,400	$6.254M	1.5%	$328.29	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	62,549	$5.805M	1.4%	$102.84	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	209,544	$5.798M	1.4%	$41.59	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	43,814	$5.335M	1.3%	$142.02	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	41,777	$5.31M	1.3%	$131.94	—	EXTEND MKT ETF	922908652
XOP	SPDR SER TR	42,146	$5.256M	1.3%	$32.89	—	S&P OILGAS EXP	78468R556
IJH	ISHARES TR	23,898	$5.24M	1.3%	$153.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	38,358	$5.184M	1.2%	$87.99	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	102,750	$5.148M	1.2%	$54.20	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	41,944	$5.08M	1.2%	$117.85	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	30,262	$4.991M	1.2%	$168.63	—	RUSSELL 2000 ETF	464287655
—	VMWARE INC	45,597	$4.854M	1.2%	$115.48	—	CL A COM	928563402
VUG	VANGUARD INDEX FDS	22,488	$4.811M	1.2%	$261.33	—	GROWTH ETF	922908736
AGG	ISHARES TR	47,247	$4.552M	1.1%	$105.66	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	71,519	$4.445M	1.1%	$67.51	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	19,575	$4.379M	1.1%	$253.76	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	63,468	$4.235M	1.0%	$75.60	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	10,580	$3.795M	0.9%	$214.38	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	25,546	$3.474M	0.8%	$158.83	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	35,699	$2.816M	0.7%	$86.13	—	TT WRLD ST ETF	922042742
SJT	SAN JUAN BASIN RTY TR	219,624	$2.064M	0.5%	$8.01	—	UNIT BEN INT	798241105
ILCG	ISHARES TR	41,255	$1.991M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
IJR	ISHARES TR	22,339	$1.948M	0.5%	$78.31	—	CORE S&P SCP ETF	464287804
TROW	PRICE T ROWE GROUP INC	18,374	$1.929M	0.5%	$56.48	+80.1%	COM	74144T108
MSFT	MICROSOFT CORP	7,392	$1.722M	0.4%	$196.41	+30.8%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	18,955	$1.713M	0.4%	$52.06	+84.0%	COM	45866F104
EWX	SPDR INDEX SHS FDS	36,057	$1.643M	0.4%	$42.68	—	S&P EMKTSC ETF	78463X756
MAPS	WM TECHNOLOGY INC	1,006,950	$1.621M	0.4%	$5.62	-49.4%	COM	92971A109
VTV	VANGUARD INDEX FDS	13,084	$1.616M	0.4%	$99.16	—	VALUE ETF	922908744
SDY	SPDR SER TR	14,123	$1.575M	0.4%	$74.22	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	8,155	$1.533M	0.4%	$166.43	—	MID CAP ETF	922908629
—	ADAMS DIVERSIFIED EQUITY FD	99,135	$1.444M	0.3%	$15.65	—	COM	006212104
IWV	ISHARES TR	6,601	$1.367M	0.3%	$171.83	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	6,866	$1.355M	0.3%	$195.13	—	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FDS	13,300	$1.351M	0.3%	$82.72	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.285M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
GXC	SPDR INDEX SHS FDS	18,111	$1.282M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
—	BLACKROCK INC	2,121	$1.167M	0.3%	$367.08	—	COM	09247X101
IVOL	KRANESHARES TR	52,000	$1.152M	0.3%	$27.35	—	QUADRTC INT RT	500767736
DVY	ISHARES TR	10,200	$1.094M	0.3%	$89.06	—	SELECT DIVID ETF	464287168
GSG	ISHARES S&P GSCI COMMODITY-	49,887	$1.027M	0.2%	$22.66	—	UNIT BEN INT	46428R107
VXUS	VANGUARD STAR FDS	21,909	$1.003M	0.2%	$50.23	—	VG TL INTL STK F	921909768
IEV	ISHARES TR	26,402	$997K	0.2%	$40.09	—	EUROPE ETF	464287861
VB	VANGUARD INDEX FDS	5,542	$947K	0.2%	$142.24	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	37,100	$895K	0.2%	$27.20	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	9,295	$892K	0.2%	$110.37	—	7-10 YR TRSY BD	464287440
ACWX	ISHARES TR	21,681	$867K	0.2%	$54.65	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	6,988	$848K	0.2%	$24.96	-36.8%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	17,622	$841K	0.2%	$54.68	—	TOTAL INT BD ETF	92203J407
HFGO	HARTFORD FDS EXCHANGE TRADED	73,200	$834K	0.2%	$11.45	—	LARGE CAP GRWT	41653L883
JPM	JPMORGAN CHASE & CO	7,864	$822K	0.2%	$106.87	-1.2%	COM	46625H100
EEM	ISHARES TR	23,515	$820K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	11,090	$799K	0.2%	$62.80	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,574	$795K	0.2%	$367.37	+34.8%	COM	91324P102
ESGV	VANGUARD WORLD FD	12,598	$793K	0.2%	$52.70	—	ESG US STK ETF	921910733
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$790K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$784K	0.2%	$15.60	—	TR UNIT	85208R101
AMZN	AMAZON COM INC	6,325	$715K	0.2%	$125.50	+0.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	5,933	$705K	0.2%	$120.59	—	TECHNOLOGY	81369Y803
HYD	VANECK ETF TRUST	14,045	$701K	0.2%	$53.88	—	HIGH YLD MUNIETF	92189H409
TBF	PROSHARES TR	29,200	$651K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
GOOG	ALPHABET INC	6,774	$651K	0.2%	$109.02	+1.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,691	$640K	0.2%	$108.29	+1.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,749	$612K	0.1%	$129.13	+18.4%	COM	478160104
—	SRH TOTAL RETURN FUND INC	55,019	$599K	0.1%	$12.00	—	COM	101507101
MDB	MONGODB INC	3,010	$598K	0.1%	$309.26	-5.6%	CL A	60937P106
VYM	VANGUARD WHITEHALL FDS	6,285	$596K	0.1%	$83.34	—	HIGH DIV YLD	921946406
MLPA	GLOBAL X FDS	14,916	$588K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XES	SPDR SER TR	10,425	$575K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
BAC	BK OF AMERICA CORP	18,819	$568K	0.1%	$27.24	+12.3%	COM	060505104
SPMD	SPDR SER TR	14,700	$567K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	7,100	$565K	0.1%	$83.80	—	CORE S&P TTL STK	464287150
VNM	VANECK ETF TRUST	41,594	$553K	0.1%	$15.10	—	VANECK VIETNAM	92189F817
PG	PROCTER AND GAMBLE CO	4,321	$545K	0.1%	$134.13	-2.6%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	2,456	$527K	0.1%	$151.50	+51.0%	COM	03027X100
EWJ	ISHARES INC	10,202	$498K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
—	ROYCE MICRO-CAP TR INC	62,161	$493K	0.1%	$8.73	—	COM	780915104
PFE	PFIZER INC	11,195	$490K	0.1%	$29.45	+37.2%	COM	717081103
PPLT	ABRDN PLATINUM ETF TRUST	6,060	$484K	0.1%	$91.75	—	PHYSCL PLATM SHS	003260106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$463K	0.1%	$240.91	+18.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,972	$455K	0.1%	$216.60	+9.1%	COM	580135101
NOW	SERVICENOW INC	1,189	$449K	0.1%	$101.49	-11.3%	COM	81762P102
—	IMMUNOGEN INC	94,013	$449K	0.1%	$16.59	—	COM	45253H101
HEDJ	WISDOMTREE TR	7,000	$435K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
VV	VANGUARD INDEX FDS	2,650	$433K	0.1%	$142.93	—	LARGE CAP ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	2,859	$427K	0.1%	$142.68	+6.8%	COM	571748102
ABBV	ABBVIE INC	3,141	$422K	0.1%	$94.49	+34.5%	COM	00287Y109
HUM	HUMANA INC	851	$413K	0.1%	$424.84	+10.5%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	5,714	$406K	0.1%	$53.12	+17.3%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$431815.88	-0.9%	CL A	084670108
C	CITIGROUP INC	9,712	$405K	0.1%	$56.85	-23.2%	COM NEW	172967424
VSGX	VANGUARD WORLD FD	9,113	$396K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
—	TRI CONTL CORP	15,400	$394K	0.1%	$26.21	—	COM	895436103
LLY	LILLY ELI & CO	1,204	$389K	0.1%	$158.05	+94.9%	COM	532457108
ADSK	AUTODESK INC	2,073	$387K	0.1%	$287.48	-29.7%	COM	052769106
TM	TOYOTA MOTOR CORP	2,961	$386K	0.1%	$185.10	—	ADS	892331307
CVX	CHEVRON CORP NEW	2,652	$381K	0.1%	$96.10	+38.2%	COM	166764100
V	VISA INC	2,115	$376K	0.1%	$200.89	-1.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,250	$371K	0.1%	$69.47	+17.1%	COM	30231G102
HD	HOME DEPOT INC	1,332	$368K	0.1%	$236.38	+14.5%	COM	437076102
JNK	SPDR SER TR	4,194	$368K	0.1%	$98.95	—	BLOOMBERG HIGH Y	78468R622
—	PIONEER NAT RES CO	1,694	$367K	0.1%	$181.98	—	COM	723787107
SCHO	SCHWAB STRATEGIC TR	7,541	$364K	0.1%	$48.27	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	1,837	$358K	0.1%	$187.15	+9.1%	COM	907818108
RSG	REPUBLIC SVCS INC	2,592	$353K	0.1%	$93.61	+43.0%	COM	760759100
GPN	GLOBAL PMTS INC	3,262	$352K	0.1%	$132.51	-10.0%	COM	37940X102
IEI	ISHARES TR	3,071	$351K	0.1%	$127.35	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	1,550	$349K	0.1%	$185.56	+17.4%	COM	031162100
—	PUTNAM MANAGED MUN INCOME TR	61,893	$349K	0.1%	$7.30	—	COM	746823103
—	GREENLANE HLDGS INC	213,262	$348K	0.1%	$1.63	—	CL A NEW	395330202
ACN	ACCENTURE PLC IRELAND	1,325	$341K	0.1%	$223.40	+23.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	1,237	$340K	0.1%	$462.46	-18.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	12,648	$335K	0.1%	$29.96	-7.8%	COM	90353T100
—	WESTERN AST INFL LKD OPP & I	36,944	$335K	0.1%	$9.80	—	COM	95766R104
BBCA	J P MORGAN EXCHANGE TRADED F	6,201	$331K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
TXN	TEXAS INSTRS INC	2,119	$328K	0.1%	$146.99	+3.2%	COM	882508104
PTC	PTC INC	3,123	$327K	0.1%	$107.95	+5.7%	COM	69370C100
VRTX	VERTEX PHARMACEUTICALS INC	1,122	$325K	0.1%	$205.65	+39.9%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	635	$322K	0.1%	$568.64	-2.6%	COM	883556102
CMCSA	COMCAST CORP NEW	10,782	$316K	0.1%	$46.56	-27.7%	CL A	20030N101
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$313K	0.1%	$8.51	—	COM NEW	641876800
PYPL	PAYPAL HLDGS INC	3,622	$312K	0.1%	$143.05	-38.2%	COM	70450Y103
KCCA	KRANESHARES TR	14,150	$312K	0.1%	$24.67	—	CALIFORNIA CARB	500767553
WFC	WELLS FARGO CO NEW	7,731	$311K	0.1%	$42.89	-8.2%	COM	949746101
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$307K	0.1%	$11.50	—	SH BEN INT	746922103
AVGO	BROADCOM INC	688	$305K	0.1%	$42.46	+13.3%	COM	11135F101
MRK	MERCK & CO INC	3,527	$304K	0.1%	$70.48	+14.1%	COM	58933Y105
XBI	SPDR SER TR	3,750	$297K	0.1%	$69.67	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	5,430	$293K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	5,205	$292K	0.1%	$49.41	+13.5%	COM	191216100
MDT	MEDTRONIC PLC	3,575	$289K	0.1%	$95.99	-15.8%	SHS	G5960L103
META	META PLATFORMS INC	2,118	$287K	0.1%	$205.74	-21.8%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	3,464	$284K	0.1%	$76.04	+10.3%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	2,232	$284K	0.1%	$114.91	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	1,968	$283K	0.1%	$220.13	-23.9%	COM	79466L302
CB	CHUBB LIMITED	1,549	$282K	0.1%	$178.09	+2.0%	COM	H1467J104
IDXX	IDEXX LABS INC	857	$279K	0.1%	$533.43	-31.1%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	5,721	$272K	0.1%	$40.44	+20.3%	COM NEW	026874784
GSLC	GOLDMAN SACHS ETF TR	3,813	$271K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
DE	DEERE & CO	808	$270K	0.1%	$328.50	-0.6%	COM	244199105
IYF	ISHARES TR	4,000	$270K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	1,862	$267K	0.1%	$110.81	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	4,297	$265K	0.1%	$54.50	+2.3%	COM	375558103
CVS	CVS HEALTH CORP	2,756	$263K	0.1%	$81.14	+8.0%	COM	126650100
VGT	VANGUARD WORLD FDS	850	$261K	0.1%	$398.82	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,099	$259K	0.1%	$22.21	0.0%	COM	64110L106
ABT	ABBOTT LABS	2,652	$257K	0.1%	$98.20	+1.8%	COM	002824100
BIIB	BIOGEN INC	958	$256K	0.1%	$212.38	0.0%	COM	09062X103
MS	MORGAN STANLEY	3,210	$254K	0.1%	$49.27	+52.7%	COM NEW	617446448
PEP	PEPSICO INC	1,547	$253K	0.1%	$144.10	+7.2%	COM	713448108
—	ADAM NAT RES FD INC	12,879	$251K	0.1%	$15.26	—	COM	00548F105
MPC	MARATHON PETE CORP	2,481	$246K	0.1%	$69.68	+24.7%	COM	56585A102
WMT	WALMART INC	1,892	$245K	0.1%	$45.04	-6.8%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,634	$244K	0.1%	$161.90	-12.3%	COM	693475105
DGRO	ISHARES TR	5,302	$236K	0.1%	$53.38	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	2,255	$231K	0.1%	$88.18	0.0%	COM	20825C104
—	ACTIVISION BLIZZARD INC	3,105	$231K	0.1%	$80.19	—	COM	00507V109
—	LAM RESEARCH CORP	627	$229K	0.1%	$715.16	—	COM	512807108
MOO	VANECK ETF TRUST	2,800	$226K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
PANW	PALO ALTO NETWORKS INC	1,371	$225K	0.1%	$86.64	-0.1%	COM	697435105
WDAY	WORKDAY INC	1,471	$224K	0.1%	$240.49	-34.9%	CL A	98138H101
IVE	ISHARES TR	1,721	$221K	0.1%	$149.30	—	S&P 500 VAL ETF	464287408
SPXE	PROSHARES TR	2,900	$221K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
TFC	TRUIST FINL CORP	5,058	$220K	0.1%	$48.85	-17.7%	COM	89832Q109
PLTM	GRANITESHARES PLATINUM TR	26,000	$220K	0.1%	$8.14	—	SHS BEN INT	38748T103
NEE	NEXTERA ENERGY INC	2,752	$216K	0.1%	$72.12	+6.9%	COM	65339F101
TGNA	TEGNA INC	10,424	$216K	0.1%	$20.01	+5.8%	COM	87901J105
—	EATON VANCE TX ADV GLBL DIV	14,065	$212K	0.1%	$14.15	—	COM	27828S101
NVS	NOVARTIS AG	2,744	$209K	0.1%	$93.77	—	SPONSORED ADR	66987V109
HUBS	HUBSPOT INC	758	$205K	0.0%	$521.04	-39.0%	COM	443573100
ESGD	ISHARES TR	3,600	$202K	0.0%	$78.82	—	ESG AW MSCI EAFE	46435G516
—	EATON VANCE SR FLTNG RTE TR	14,000	$156K	0.0%	$14.14	—	COM	27828Q105
DKNG	DRAFTKINGS INC NEW	10,067	$152K	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	EATON VANCE FLTING RATE INC	11,800	$134K	0.0%	$14.18	—	COM	278279104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$100K	0.0%	$13.29	—	COM	670656107
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$95,000	0.0%	$9.86	—	COM	00773U108
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$91,000	0.0%	$7.27	—	COM	00306J109
SMFG	SUMITOMO MITSUI FINL GROUP I	13,352	$73,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$59,000	0.0%	$8.58	—	COM	92912P108