Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	639,013	$39.39M	8.2%	$62.30	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	205,025	$39.2M	8.2%	$136.63	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	380,186	$17.76M	3.7%	$48.51	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	470,262	$16.27M	3.4%	$33.70	—	ISHARES NEW	464285204
IWS	ISHARES TR	149,338	$15.73M	3.3%	$106.80	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	77,425	$13.13M	2.7%	$122.48	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	29,611	$11.32M	2.4%	$290.14	—	TR UNIT	78462F103
INFL	LISTED FD TR	353,848	$11.14M	2.3%	$30.40	—	HORIZON KINETICS	53656F623
IEMG	ISHARES INC	237,305	$11.08M	2.3%	$47.56	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	80,577	$10.47M	2.2%	$139.12	+1.1%	COM	037833100
VOO	VANGUARD INDEX FDS	28,423	$9.986M	2.1%	$344.55	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	137,615	$9.702M	2.0%	$70.72	—	SBI INT-UTILS	81369Y886
IWB	ISHARES TR	45,441	$9.566M	2.0%	$208.19	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	157,215	$9.197M	1.9%	$78.51	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	39,376	$8.689M	1.8%	$212.49	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SER TR	164,650	$8.343M	1.7%	$52.88	—	PRTFLO S&P500 GW	78464A409
SCZ	ISHARES TR	146,553	$8.277M	1.7%	$55.14	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	202,601	$7.897M	1.6%	$43.61	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	65,622	$6.985M	1.5%	$124.16	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	41,891	$6.361M	1.3%	$93.38	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	45,844	$6.228M	1.3%	$119.38	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	27,698	$5.934M	1.2%	$214.24	—	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	192,980	$5.803M	1.2%	$41.59	—	ESG AWR MSCI EM	46434G863
VEU	VANGUARD INTL EQUITY INDEX F	114,978	$5.765M	1.2%	$52.85	—	ALLWRLD EX US	922042775
XOP	SPDR SER TR	42,146	$5.727M	1.2%	$32.89	—	S&P OILGAS EXP	78468R556
VSS	VANGUARD INTL EQUITY INDEX F	54,881	$5.642M	1.2%	$102.84	—	FTSE SMCAP ETF	922042718
—	VMWARE INC	45,619	$5.6M	1.2%	$115.48	—	CL A COM	928563402
IJH	ISHARES TR	23,122	$5.593M	1.2%	$153.32	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	56,431	$5.473M	1.1%	$104.25	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	124,780	$5.237M	1.1%	$45.57	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	29,920	$5.217M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	37,747	$5.015M	1.0%	$131.94	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	67,231	$5.012M	1.0%	$75.54	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	68,944	$4.65M	1.0%	$67.51	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	33,888	$4.583M	1.0%	$142.02	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	18,375	$4.558M	1.0%	$253.76	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	20,329	$4.332M	0.9%	$261.33	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	23,680	$4.125M	0.9%	$170.70	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	10,635	$4.086M	0.9%	$214.38	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	98,261	$3.952M	0.8%	$37.09	0.0%	CL C	24703L202
IWD	ISHARES TR	24,346	$3.692M	0.8%	$158.83	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	25,123	$3.143M	0.7%	$96.50	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	33,231	$2.864M	0.6%	$86.13	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	18,947	$2.66M	0.6%	$111.91	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	21,000	$2.547M	0.5%	$96.86	—	ENERGY ETF	92204A306
SJT	SAN JUAN BASIN RTY TR	219,624	$2.508M	0.5%	$8.01	—	UNIT BEN INT	798241105
ILCG	ISHARES TR	41,255	$2.008M	0.4%	$73.26	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	18,974	$1.947M	0.4%	$52.06	+83.5%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	17,830	$1.945M	0.4%	$56.48	+72.6%	COM	74144T108
IJR	ISHARES TR	20,469	$1.937M	0.4%	$78.31	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	7,106	$1.704M	0.4%	$196.41	+19.2%	COM	594918104
VO	VANGUARD INDEX FDS	8,055	$1.642M	0.3%	$166.43	—	MID CAP ETF	922908629
—	BLACKROCK INC	2,201	$1.56M	0.3%	$379.49	—	COM	09247X101
—	ADAMS DIVERSIFIED EQUITY FD	99,135	$1.441M	0.3%	$15.65	—	COM	006212104
GXC	SPDR INDEX SHS FDS	18,111	$1.419M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
EWX	SPDR INDEX SHS FDS	28,059	$1.373M	0.3%	$42.68	—	S&P EMKTSC ETF	78463X756
VYM	VANGUARD WHITEHALL FDS	12,285	$1.329M	0.3%	$95.49	—	HIGH DIV YLD	921946406
VOXR	VOX ROYALTY CORP	558,988	$1.302M	0.3%	$2.22	0.0%	COM	92919F103
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.301M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	10,200	$1.23M	0.3%	$89.06	—	SELECT DIVID ETF	464287168
IEV	ISHARES TR	26,519	$1.201M	0.3%	$40.09	—	EUROPE ETF	464287861
VXUS	VANGUARD STAR FDS	21,839	$1.13M	0.2%	$50.23	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	5,802	$1.065M	0.2%	$144.09	—	SMALL CP ETF	922908751
MAPS	WM TECHNOLOGY INC	1,006,950	$1.017M	0.2%	$5.62	-74.3%	COM	92971A109
GSG	ISHARES S&P GSCI COMMODITY-	47,859	$1.016M	0.2%	$22.66	—	UNIT BEN INT	46428R107
NVDA	NVIDIA CORPORATION	6,936	$1.014M	0.2%	$24.96	-41.3%	COM	67066G104
GDX	VANECK ETF TRUST	34,400	$986K	0.2%	$27.20	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	6,754	$980K	0.2%	$146.14	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	7,305	$980K	0.2%	$106.87	+10.1%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	11,090	$970K	0.2%	$62.80	—	ENERGY	81369Y506
FXI	ISHARES TR	32,000	$906K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$903K	0.2%	$15.60	—	TR UNIT	85208R101
EEM	ISHARES TR	23,516	$891K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
HFGO	HARTFORD FDS EXCHANGE TRADED	73,200	$863K	0.2%	$11.45	—	LARGE CAP GRWT	41653L883
UNH	UNITEDHEALTH GROUP INC	1,566	$830K	0.2%	$367.37	+36.2%	COM	91324P102
ESGV	VANGUARD WORLD FD	12,289	$809K	0.2%	$52.70	—	ESG US STK ETF	921910733
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$791K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
ACWX	ISHARES TR	16,360	$744K	0.2%	$54.65	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	5,942	$739K	0.2%	$120.59	—	TECHNOLOGY	81369Y803
—	SRH TOTAL RETURN FUND INC	55,019	$699K	0.1%	$12.00	—	COM	101507101
PG	PROCTER AND GAMBLE CO	4,473	$678K	0.1%	$133.99	-3.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,836	$678K	0.1%	$129.76	+21.0%	COM	478160104
TBF	PROSHARES TR	29,200	$662K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
BAC	BANK AMERICA CORP	19,004	$629K	0.1%	$27.24	+16.4%	COM	060505104
MLPA	GLOBAL X FDS	14,916	$616K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
SOXX	ISHARES TR	1,765	$614K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
SPMD	SPDR SER TR	14,400	$612K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
PPLT	ABRDN PLATINUM ETF TRUST	6,060	$602K	0.1%	$91.75	—	PHYSCL PLATM SHS	003260106
GOOG	ALPHABET INC	6,737	$598K	0.1%	$109.02	-13.1%	CAP STK CL C	02079K107
MDB	MONGODB INC	3,000	$591K	0.1%	$309.26	-42.4%	CL A	60937P106
SPYV	SPDR SER TR	15,120	$588K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	6,660	$588K	0.1%	$108.29	-12.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	11,206	$574K	0.1%	$29.45	+36.5%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	2,687	$569K	0.1%	$154.53	+20.8%	COM	03027X100
EWJ	ISHARES INC	10,202	$555K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	6,509	$547K	0.1%	$124.75	-20.8%	COM	023135106
—	ROYCE MICRO-CAP TR INC	62,161	$540K	0.1%	$8.73	—	COM	780915104
MCD	MCDONALDS CORP	1,985	$523K	0.1%	$216.60	+13.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,692	$523K	0.1%	$240.91	+23.3%	CL B NEW	084670702
ABBV	ABBVIE INC	3,171	$512K	0.1%	$94.49	+45.2%	COM	00287Y109
—	WESTERN AST INFL LKD OPP & I	56,108	$512K	0.1%	$9.57	—	COM	95766R104
XBI	SPDR SER TR	6,060	$503K	0.1%	$74.75	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	2,780	$499K	0.1%	$98.73	+55.2%	COM	166764100
VNM	VANECK ETF TRUST	41,763	$494K	0.1%	$15.10	—	VANECK VIETNAM	92189F817
IBB	ISHARES TR	3,738	$491K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	1,234	$479K	0.1%	$100.64	-22.3%	COM	81762P102
XOM	EXXON MOBIL CORP	4,294	$474K	0.1%	$69.74	+38.0%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	2,855	$473K	0.1%	$142.68	+9.3%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$431815.88	+3.9%	CL A	084670108
—	IMMUNOGEN INC	93,875	$466K	0.1%	$16.59	—	COM	45253H101
ITOT	ISHARES TR	5,300	$449K	0.1%	$83.80	—	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	8,991	$442K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
LLY	LILLY ELI & CO	1,190	$435K	0.1%	$158.05	+118.8%	COM	532457108
HUM	HUMANA INC	849	$435K	0.1%	$424.84	+19.6%	COM	444859102
EAGG	ISHARES TR	9,100	$425K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
BMY	BRISTOL-MYERS SQUIBB CO	5,755	$414K	0.1%	$53.12	+22.8%	COM	110122108
V	VISA INC	1,992	$414K	0.1%	$200.89	-1.9%	COM CL A	92826C839
AMGN	AMGEN INC	1,547	$406K	0.1%	$185.56	+30.8%	COM	031162100
TM	TOYOTA MOTOR CORP	2,935	$401K	0.1%	$185.10	—	ADS	892331307
AVGO	BROADCOM INC	708	$396K	0.1%	$42.60	+11.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	718	$395K	0.1%	$563.59	-6.9%	COM	883556102
MRK	MERCK & CO INC	3,515	$390K	0.1%	$70.48	+31.7%	COM	58933Y105
C	CITIGROUP INC	8,604	$389K	0.1%	$56.85	-28.6%	COM NEW	172967424
—	PUTNAM MANAGED MUN INCOME TR	61,893	$389K	0.1%	$7.30	—	COM	746823103
ADSK	AUTODESK INC	2,075	$388K	0.1%	$287.48	-30.2%	COM	052769106
—	PIONEER NAT RES CO	1,694	$387K	0.1%	$181.98	—	COM	723787107
UNP	UNION PAC CORP	1,855	$384K	0.1%	$187.15	+1.6%	COM	907818108
GILD	GILEAD SCIENCES INC	4,269	$366K	0.1%	$54.50	+29.9%	COM	375558103
XES	SPDR SER TR	4,595	$366K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
QQQ	INVESCO QQQ TR	1,350	$359K	0.1%	$328.29	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	5,659	$358K	0.1%	$40.44	+34.0%	COM NEW	026874784
BBCA	J P MORGAN EXCHANGE TRADED F	6,201	$355K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
DE	DEERE & CO	819	$351K	0.1%	$329.31	+18.0%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	3,447	$348K	0.1%	$76.04	+15.3%	COM	75513E101
IDXX	IDEXX LABS INC	850	$347K	0.1%	$533.43	-27.2%	COM	45168D104
CMCSA	COMCAST CORP NEW	9,822	$343K	0.1%	$46.56	-35.4%	CL A	20030N101
CB	CHUBB LIMITED	1,541	$340K	0.1%	$178.09	+12.3%	COM	H1467J104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$340K	0.1%	$11.50	—	SH BEN INT	746922103
HD	HOME DEPOT INC	1,074	$339K	0.1%	$236.38	+19.0%	COM	437076102
—	ADAM NAT RES FD INC	15,379	$335K	0.1%	$16.32	—	COM	00548F105
RSG	REPUBLIC SVCS INC	2,592	$334K	0.1%	$93.61	+37.0%	COM	760759100
ADBE	ADOBE SYSTEMS INCORPORATED	980	$330K	0.1%	$462.46	-30.8%	COM	00724F101
KCCA	KRANESHARES TR	14,150	$329K	0.1%	$24.67	—	CALIFORNIA CARB	500767553
NFLX	NETFLIX INC	1,106	$326K	0.1%	$22.21	+26.3%	COM	64110L106
GPN	GLOBAL PMTS INC	3,281	$326K	0.1%	$132.51	-23.8%	COM	37940X102
ACN	ACCENTURE PLC IRELAND	1,217	$325K	0.1%	$223.40	+18.2%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,122	$324K	0.1%	$205.65	+48.2%	COM	92532F100
TGNA	TEGNA INC	15,179	$322K	0.1%	$20.06	+0.5%	COM	87901J105
KO	COCA COLA CO	5,013	$319K	0.1%	$49.41	+11.2%	COM	191216100
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$317K	0.1%	$8.51	—	COM NEW	641876800
WFC	WELLS FARGO CO NEW	7,656	$316K	0.1%	$42.89	-4.8%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,232	$315K	0.1%	$114.91	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	2,740	$315K	0.1%	$127.35	—	3 7 YR TREAS BD	464288661
VGT	VANGUARD WORLD FDS	984	$314K	0.1%	$388.01	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	12,672	$313K	0.1%	$29.96	-8.7%	COM	90353T100
TXN	TEXAS INSTRS INC	1,871	$309K	0.1%	$146.99	+3.3%	COM	882508104
IEF	ISHARES TR	3,226	$309K	0.1%	$110.37	—	7-10 YR TRSY BD	464287440
SCHO	SCHWAB STRATEGIC TR	6,398	$309K	0.1%	$48.27	—	SHT TM US TRES	808524862
IYF	ISHARES TR	4,000	$302K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	1,850	$294K	0.1%	$110.81	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	4,830	$292K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
GSLC	GOLDMAN SACHS ETF TR	3,813	$290K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
MPC	MARATHON PETE CORP	2,466	$287K	0.1%	$69.68	+52.8%	COM	56585A102
PEP	PEPSICO INC	1,558	$281K	0.1%	$144.10	+11.6%	COM	713448108
—	ACTIVISION BLIZZARD INC	3,605	$276K	0.1%	$79.69	—	COM	00507V109
PLTM	GRANITESHARES PLATINUM TR	26,000	$273K	0.1%	$8.14	—	SHS BEN INT	38748T103
MS	MORGAN STANLEY	3,210	$273K	0.1%	$49.27	+55.9%	COM NEW	617446448
WMT	WALMART INC	1,912	$271K	0.1%	$45.04	+1.4%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	5,620	$267K	0.1%	$54.68	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	5,302	$265K	0.1%	$53.38	—	CORE DIV GRWTH	46434V621
BIIB	BIOGEN INC	950	$263K	0.1%	$212.38	+33.0%	COM	09062X103
ABT	ABBOTT LABS	2,378	$261K	0.1%	$98.20	-0.6%	COM	002824100
—	LAM RESEARCH CORP	620	$261K	0.1%	$715.16	—	COM	512807108
CVS	CVS HEALTH CORP	2,785	$260K	0.1%	$81.19	+5.8%	COM	126650100
COP	CONOCOPHILLIPS	2,184	$258K	0.1%	$88.18	+24.1%	COM	20825C104
NVS	NOVARTIS AG	2,814	$255K	0.1%	$93.70	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,920	$255K	0.1%	$220.13	-34.5%	COM	79466L302
VIGI	VANGUARD WHITEHALL FDS	3,650	$254K	0.1%	$69.63	—	INTL DVD ETF	921946810
PYPL	PAYPAL HLDGS INC	3,550	$253K	0.1%	$143.05	-44.2%	COM	70450Y103
WDAY	WORKDAY INC	1,478	$247K	0.1%	$240.49	-35.1%	CL A	98138H101
—	TRI CONTL CORP	9,500	$243K	0.1%	$26.21	—	COM	895436103
MOO	VANECK ETF TRUST	2,800	$240K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
IGV	ISHARES TR	930	$238K	0.0%	$255.85	—	EXPANDED TECH	464287515
BA	BOEING CO	1,242	$237K	0.0%	$163.57	0.0%	COM	097023105
SPXE	PROSHARES TR	2,900	$234K	0.0%	$76.21	—	SP500 EX ENRGY	74347B581
ACWI	ISHARES TR	2,735	$232K	0.0%	$84.88	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	2,909	$232K	0.0%	$70.72	0.0%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	1,451	$229K	0.0%	$161.90	-14.0%	COM	693475105
JNK	SPDR SER TR	2,526	$227K	0.0%	$98.95	—	BLOOMBERG HIGH Y	78468R622
ORLY	OREILLY AUTOMOTIVE INC	267	$225K	0.0%	$53.77	0.0%	COM	67103H107
IWN	ISHARES TR	1,621	$225K	0.0%	$138.64	—	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INC	1,648	$224K	0.0%	$113.66	0.0%	COM	22822V101
NEE	NEXTERA ENERGY INC	2,672	$223K	0.0%	$72.12	+2.4%	COM	65339F101
USB	US BANCORP DEL	5,100	$222K	0.0%	$36.71	0.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	2,233	$222K	0.0%	$87.55	0.0%	COM	855244109
BHP	BHP GROUP LTD	3,564	$221K	0.0%	$62.05	—	SPONSORED ADS	088606108
ODFL	OLD DOMINION FREIGHT LINE IN	776	$220K	0.0%	$139.59	0.0%	COM	679580100
HUBS	HUBSPOT INC	761	$220K	0.0%	$521.04	-45.6%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	3,383	$217K	0.0%	$57.70	0.0%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	871	$216K	0.0%	$228.84	0.0%	COM	369550108
TFI	SPDR SER TR	4,709	$215K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
SCHD	SCHWAB STRATEGIC TR	2,835	$214K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	4,486	$214K	0.0%	$41.47	0.0%	COM	17275R102
ESGD	ISHARES TR	3,250	$214K	0.0%	$78.82	—	ESG AW MSCI EAFE	46435G516
—	EATON VANCE TX ADV GLBL DIV	14,065	$212K	0.0%	$14.15	—	COM	27828S101
EFA	ISHARES TR	3,223	$212K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	2,664	$207K	0.0%	$95.99	-23.5%	SHS	G5960L103
EFV	ISHARES TR	4,480	$206K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
INCY	INCYTE CORP	2,534	$204K	0.0%	$76.52	0.0%	COM	45337C102
NVO	NOVO-NORDISK A S	1,497	$203K	0.0%	$135.34	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	1,995	$202K	0.0%	$81.30	0.0%	COM	718172109
T	AT&T INC	10,221	$188K	0.0%	$15.11	0.0%	COM	00206R102
—	NUVEEN MASSACHUSETS QLT MUN	15,798	$167K	0.0%	$10.57	—	COM	67061E104
—	EATON VANCE SR FLTNG RTE TR	14,000	$153K	0.0%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	11,800	$131K	0.0%	$14.18	—	COM	278279104
DKNG	DRAFTKINGS INC NEW	10,067	$115K	0.0%	$14.08	-1.2%	COM CL A	26142V105
SMFG	SUMITOMO MITSUI FINL GROUP I	12,815	$103K	0.0%	$6.76	—	SPONSORED ADR	86562M209
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$95,816	0.0%	$7.27	—	COM	00306J109
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$61,920	0.0%	$8.58	—	COM	92912P108
—	HERZFELD CARIBBEAN BASIN FD	12,498	$45,993	0.0%	$3.68	—	COM	42804T106
—	GREENLANE HLDGS INC	71,250	$20,484	0.0%	$1.63	—	CL A NEW	395330202