Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	635,139	$42.46M	8.4%	$62.30	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	204,050	$41.65M	8.3%	$136.63	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	394,302	$18.86M	3.7%	$48.48	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	467,112	$17.46M	3.5%	$33.70	—	ISHARES NEW	464285204
IWS	ISHARES TR	149,314	$15.86M	3.1%	$106.80	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	75,491	$13.83M	2.7%	$122.48	—	GOLD SHS	78463V107
AAPL	APPLE INC	80,843	$13.33M	2.6%	$139.12	+4.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	29,849	$12.22M	2.4%	$290.14	—	TR UNIT	78462F103
INFL	LISTED FD TR	371,399	$11.45M	2.3%	$30.42	—	HORIZON KINETICS	53656F623
IEMG	ISHARES INC	232,838	$11.36M	2.3%	$47.56	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	28,232	$10.62M	2.1%	$344.55	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	45,441	$10.23M	2.0%	$208.19	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	158,015	$10.1M	2.0%	$78.51	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	176,637	$9.779M	1.9%	$53.04	—	PRTFLO S&P500 GW	78464A409
IWV	ISHARES TR	39,376	$9.27M	1.8%	$212.49	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR	135,915	$9.2M	1.8%	$70.72	—	SBI INT-UTILS	81369Y886
SCZ	ISHARES TR	141,288	$8.408M	1.7%	$55.14	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	201,173	$8.127M	1.6%	$43.61	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	27,698	$6.767M	1.3%	$214.24	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	42,341	$6.521M	1.3%	$94.02	—	DIV APP ETF	921908844
TIP	ISHARES TR	58,706	$6.472M	1.3%	$124.16	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	49,533	$6.413M	1.3%	$120.13	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	115,134	$6.156M	1.2%	$52.85	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	54,572	$5.961M	1.2%	$102.84	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	187,738	$5.91M	1.2%	$41.59	—	ESG AWR MSCI EM	46434G863
AGG	ISHARES TR	55,972	$5.577M	1.1%	$104.25	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	122,847	$5.549M	1.1%	$45.57	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	40,965	$5.492M	1.1%	$140.64	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	21,674	$5.422M	1.1%	$153.32	—	CORE S&P MCP ETF	464287507
XOP	SPDR SER TR	42,146	$5.377M	1.1%	$32.89	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	29,724	$5.303M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	37,718	$5.288M	1.0%	$131.94	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	68,357	$5.107M	1.0%	$75.53	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	68,444	$4.786M	0.9%	$67.51	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	18,491	$4.612M	0.9%	$261.33	—	GROWTH ETF	922908736
—	VMWARE INC	36,119	$4.509M	0.9%	$115.48	—	CL A COM	928563402
VHT	VANGUARD WORLD FDS	18,375	$4.382M	0.9%	$253.76	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	10,625	$4.368M	0.9%	$214.38	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	21,840	$4.08M	0.8%	$170.70	—	LARGE CAP ETF	922908637
DELL	DELL TECHNOLOGIES INC	98,261	$3.951M	0.8%	$37.09	+2.7%	CL C	24703L202
MSFT	MICROSOFT CORP	12,218	$3.522M	0.7%	$218.61	+14.1%	COM	594918104
IWD	ISHARES TR	20,832	$3.172M	0.6%	$158.83	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	25,123	$3.108M	0.6%	$96.50	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	33,301	$3.067M	0.6%	$86.13	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	20,106	$2.777M	0.6%	$113.42	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	21,000	$2.399M	0.5%	$96.86	—	ENERGY ETF	92204A306
SJT	SAN JUAN BASIN RTY TR	219,624	$2.31M	0.5%	$8.01	—	UNIT BEN INT	798241105
ILCG	ISHARES TR	41,255	$2.284M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
TROW	PRICE T ROWE GROUP INC	17,830	$2.013M	0.4%	$56.48	+76.2%	COM	74144T108
IJR	ISHARES TR	20,552	$1.987M	0.4%	$78.31	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	18,974	$1.979M	0.4%	$52.06	+92.6%	COM	45866F104
NVDA	NVIDIA CORPORATION	6,932	$1.926M	0.4%	$24.96	-13.4%	COM	67066G104
VO	VANGUARD INDEX FDS	8,182	$1.726M	0.3%	$167.12	—	MID CAP ETF	922908629
VOXR	VOX ROYALTY CORP	558,988	$1.683M	0.3%	$2.22	+4.9%	COM	92919F103
—	ADAMS DIVERSIFIED EQUITY FD	99,135	$1.542M	0.3%	$15.65	—	COM	006212104
GXC	SPDR INDEX SHS FDS	18,111	$1.491M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
—	BLACKROCK INC	2,201	$1.473M	0.3%	$379.49	—	COM	09247X101
EWX	SPDR INDEX SHS FDS	26,559	$1.345M	0.3%	$42.68	—	S&P EMKTSC ETF	78463X756
IEV	ISHARES TR	26,519	$1.326M	0.3%	$40.09	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO	10,130	$1.32M	0.3%	$112.80	+13.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.319M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	8,228	$1.243M	0.2%	$129.04	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	21,699	$1.198M	0.2%	$50.23	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	10,200	$1.195M	0.2%	$89.06	—	SELECT DIVID ETF	464287168
GDX	VANECK ETF TRUST	34,400	$1.113M	0.2%	$27.20	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	5,827	$1.105M	0.2%	$144.09	—	SMALL CP ETF	922908751
HFGO	HARTFORD FDS EXCHANGE TRADED	73,200	$1.004M	0.2%	$11.45	—	LARGE CAP GRWT	41653L883
GSG	ISHARES S&P GSCI COMMODITY-	47,859	$963K	0.2%	$22.66	—	UNIT BEN INT	46428R107
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$952K	0.2%	$15.60	—	TR UNIT	85208R101
IVE	ISHARES TR	6,251	$949K	0.2%	$146.14	—	S&P 500 VAL ETF	464287408
FXI	ISHARES TR	32,000	$945K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	23,516	$928K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	11,090	$919K	0.2%	$62.80	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	31,403	$898K	0.2%	$28.56	+7.1%	COM	060505104
ESGV	VANGUARD WORLD FD	12,035	$863K	0.2%	$52.70	—	ESG US STK ETF	921910733
C	CITIGROUP INC	17,350	$814K	0.2%	$50.51	-12.3%	COM NEW	172967424
ACWX	ISHARES TR	16,360	$798K	0.2%	$54.65	—	MSCI ACWI EX US	464288240
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$794K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
UNH	UNITEDHEALTH GROUP INC	1,580	$747K	0.1%	$367.37	+24.5%	COM	91324P102
MDB	MONGODB INC	3,000	$699K	0.1%	$309.26	-32.1%	CL A	60937P106
VYM	VANGUARD WHITEHALL FDS	6,484	$684K	0.1%	$95.49	—	HIGH DIV YLD	921946406
—	SRH TOTAL RETURN FUND INC	55,019	$676K	0.1%	$12.00	—	COM	101507101
PG	PROCTER AND GAMBLE CO	4,497	$669K	0.1%	$133.99	-0.6%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	3,261	$666K	0.1%	$160.70	+18.0%	COM	03027X100
MLPA	GLOBAL X FDS	15,888	$661K	0.1%	$28.10	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	6,397	$661K	0.1%	$124.75	-22.6%	COM	023135106
SPYV	SPDR SER TR	16,120	$656K	0.1%	$39.00	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	6,280	$651K	0.1%	$108.29	-12.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,091	$633K	0.1%	$109.02	-12.1%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	14,400	$633K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
WFC	WELLS FARGO CO NEW	16,704	$624K	0.1%	$41.58	-2.7%	COM	949746101
SOXX	ISHARES TR	1,390	$618K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
XBI	SPDR SER TR	8,105	$618K	0.1%	$75.12	—	S&P BIOTECH	78464A870
TBF	PROSHARES TR	29,200	$617K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
EWJ	ISHARES INC	10,202	$599K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
JNJ	JOHNSON & JOHNSON	3,784	$587K	0.1%	$129.76	+14.0%	COM	478160104
NOW	SERVICENOW INC	1,234	$573K	0.1%	$100.64	-13.5%	COM	81762P102
PPLT	ABRDN PLATINUM ETF TRUST	6,060	$557K	0.1%	$91.75	—	PHYSCL PLATM SHS	003260106
MCD	MCDONALDS CORP	1,985	$555K	0.1%	$216.60	+15.7%	COM	580135101
—	ROYCE MICRO-CAP TR INC	62,161	$545K	0.1%	$8.73	—	COM	780915104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715	$530K	0.1%	$241.81	+27.4%	CL B NEW	084670702
—	WESTERN AST INFL LKD OPP & I	56,108	$513K	0.1%	$9.57	—	COM	95766R104
ABBV	ABBVIE INC	3,197	$510K	0.1%	$94.49	+46.2%	COM	00287Y109
VNM	VANECK ETF TRUST	41,763	$509K	0.1%	$15.10	—	VANECK VIETNAM	92189F817
IBB	ISHARES TR	3,858	$498K	0.1%	$131.22	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	5,300	$480K	0.1%	$83.80	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	2,855	$476K	0.1%	$142.68	+11.7%	COM	571748102
AVGO	BROADCOM INC	736	$472K	0.1%	$43.17	+33.4%	COM	11135F101
XOM	EXXON MOBIL CORP	4,265	$468K	0.1%	$69.74	+43.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$431815.88	+8.1%	CL A	084670108
VSGX	VANGUARD WORLD FD	8,875	$465K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
PFE	PFIZER INC	11,236	$458K	0.1%	$29.45	+24.1%	COM	717081103
V	VISA INC	1,990	$449K	0.1%	$200.89	+8.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	762	$439K	0.1%	$563.30	-0.8%	COM	883556102
EAGG	ISHARES TR	9,100	$437K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
HUM	HUMANA INC	898	$436K	0.1%	$427.77	+11.8%	COM	444859102
SHV	ISHARES TR	3,938	$435K	0.1%	$110.50	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	2,661	$434K	0.1%	$98.73	+50.4%	COM	166764100
QQQ	INVESCO QQQ TR	1,350	$433K	0.1%	$328.29	—	UNIT SER 1	46090E103
ADSK	AUTODESK INC	2,075	$432K	0.1%	$287.48	-28.4%	COM	052769106
IDXX	IDEXX LABS INC	850	$425K	0.1%	$533.43	-10.3%	COM	45168D104
TM	TOYOTA MOTOR CORP	2,938	$416K	0.1%	$185.10	—	ADS	892331307
LLY	LILLY ELI & CO	1,190	$409K	0.1%	$158.05	+108.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	5,806	$402K	0.1%	$53.12	+15.8%	COM	110122108
UBER	UBER TECHNOLOGIES INC	12,622	$400K	0.1%	$29.96	+5.9%	COM	90353T100
CMCSA	COMCAST CORP NEW	10,549	$400K	0.1%	$45.74	-24.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,372	$392K	0.1%	$227.69	+14.8%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,309	$386K	0.1%	$245.05	+16.2%	COM	437076102
TXN	TEXAS INSTRS INC	2,070	$385K	0.1%	$148.37	+8.7%	COM	882508104
NFLX	NETFLIX INC	1,106	$382K	0.1%	$22.21	+49.0%	COM	64110L106
—	PUTNAM MANAGED MUN INCOME TR	61,893	$379K	0.1%	$7.30	—	COM	746823103
VGT	VANGUARD WORLD FDS	984	$379K	0.1%	$388.01	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,547	$374K	0.1%	$185.56	+20.7%	COM	031162100
MRK	MERCK & CO INC	3,515	$374K	0.1%	$70.48	+40.0%	COM	58933Y105
RSG	REPUBLIC SVCS INC	2,747	$371K	0.1%	$95.27	+29.2%	COM	760759100
BBCA	J P MORGAN EXCHANGE TRADED F	6,201	$369K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
UNP	UNION PAC CORP	1,809	$364K	0.1%	$187.15	+1.2%	COM	907818108
—	IMMUNOGEN INC	93,875	$360K	0.1%	$16.59	—	COM	45253H101
DE	DEERE & CO	866	$358K	0.1%	$332.99	+19.2%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	927	$357K	0.1%	$462.46	-23.1%	COM	00724F101
GILD	GILEAD SCIENCES INC	4,269	$354K	0.1%	$54.50	+37.0%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,122	$354K	0.1%	$205.65	+45.8%	COM	92532F100
CRM	SALESFORCE INC	1,751	$350K	0.1%	$220.13	-24.2%	COM	79466L302
XES	SPDR SER TR	4,595	$346K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
GPN	GLOBAL PMTS INC	3,277	$345K	0.1%	$132.51	-20.6%	COM	37940X102
—	PIONEER NAT RES CO	1,687	$345K	0.1%	$181.98	—	COM	723787107
RTX	RAYTHEON TECHNOLOGIES CORP	3,513	$344K	0.1%	$76.34	+20.9%	COM	75513E101
—	ADAM NAT RES FD INC	16,579	$341K	0.1%	$16.63	—	COM	00548F105
KCCA	KRANESHARES TR	14,150	$337K	0.1%	$24.67	—	CALIFORNIA CARB	500767553
MPC	MARATHON PETE CORP	2,466	$332K	0.1%	$69.68	+68.7%	COM	56585A102
META	META PLATFORMS INC	1,565	$332K	0.1%	$169.12	0.0%	CL A	30303M102
—	LAM RESEARCH CORP	620	$329K	0.1%	$715.16	—	COM	512807108
CCI	CROWN CASTLE INC	2,451	$328K	0.1%	$114.93	+2.3%	COM	22822V101
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$327K	0.1%	$8.51	—	COM NEW	641876800
HUBS	HUBSPOT INC	761	$326K	0.1%	$521.04	-30.0%	COM	443573100
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$324K	0.1%	$11.50	—	SH BEN INT	746922103
RSP	INVESCO EXCHANGE TRADED FD T	2,232	$323K	0.1%	$114.91	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	5,108	$317K	0.1%	$49.52	+11.9%	COM	191216100
T	AT&T INC	16,443	$317K	0.1%	$15.58	+5.0%	COM	00206R102
PEP	PEPSICO INC	1,728	$315K	0.1%	$145.54	+9.0%	COM	713448108
GSLC	GOLDMAN SACHS ETF TR	3,813	$310K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
—	ACTIVISION BLIZZARD INC	3,605	$309K	0.1%	$79.69	—	COM	00507V109
SCHO	SCHWAB STRATEGIC TR	6,315	$308K	0.1%	$48.27	—	SHT TM US TRES	808524862
WDAY	WORKDAY INC	1,468	$303K	0.1%	$240.49	-24.3%	CL A	98138H101
CB	CHUBB LIMITED	1,558	$303K	0.1%	$178.36	+13.7%	COM	H1467J104
DGRW	WISDOMTREE TR	4,830	$301K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	1,850	$294K	0.1%	$110.81	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	3,329	$292K	0.1%	$50.54	+67.8%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	7,355	$286K	0.1%	$32.70	0.0%	COM	92343V104
IYF	ISHARES TR	4,000	$285K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
IGV	ISHARES TR	930	$283K	0.1%	$255.85	—	EXPANDED TECH	464287515
WMT	WALMART INC	1,912	$282K	0.1%	$45.04	+1.7%	COM	931142103
AIG	AMERICAN INTL GROUP INC	5,533	$279K	0.1%	$40.44	+35.2%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	1,365	$273K	0.1%	$84.74	0.0%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	5,547	$271K	0.1%	$54.68	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	3,550	$270K	0.1%	$143.05	-46.3%	COM	70450Y103
VIGI	VANGUARD WHITEHALL FDS	3,650	$269K	0.1%	$69.63	—	INTL DVD ETF	921946810
NVO	NOVO-NORDISK A S	1,675	$267K	0.1%	$137.87	—	ADR	670100205
ABT	ABBOTT LABS	2,619	$265K	0.1%	$98.37	+1.7%	COM	002824100
DGRO	ISHARES TR	5,302	$265K	0.1%	$53.38	—	CORE DIV GRWTH	46434V621
ODFL	OLD DOMINION FREIGHT LINE IN	776	$264K	0.1%	$139.59	+18.0%	COM	679580100
BIIB	BIOGEN INC	950	$264K	0.1%	$212.38	+30.3%	COM	09062X103
BA	BOEING CO	1,240	$263K	0.1%	$163.57	+27.0%	COM	097023105
TGNA	TEGNA INC	15,179	$257K	0.1%	$20.06	-6.7%	COM	87901J105
CSCO	CISCO SYS INC	4,902	$256K	0.1%	$41.75	+7.4%	COM	17275R102
SPXE	PROSHARES TR	2,900	$253K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
—	TRI CONTL CORP	9,500	$252K	0.1%	$26.21	—	COM	895436103
PLTM	GRANITESHARES PLATINUM TR	26,000	$252K	0.0%	$8.14	—	SHS BEN INT	38748T103
VDC	VANGUARD WORLD FDS	1,300	$252K	0.0%	$193.52	—	CONSUM STP ETF	92204A207
ACWI	ISHARES TR	2,735	$249K	0.0%	$84.88	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	3,148	$247K	0.0%	$71.09	+6.4%	COM	872540109
NVS	NOVARTIS AG	2,651	$244K	0.0%	$93.70	—	SPONSORED ADR	66987V109
MOO	VANECK ETF TRUST	2,800	$243K	0.0%	$77.86	—	AGRIBUSINESS ETF	92189F700
JNK	SPDR SER TR	2,526	$234K	0.0%	$98.95	—	BLOOMBERG HIGH Y	78468R622
ESGD	ISHARES TR	3,250	$233K	0.0%	$78.82	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	2,233	$233K	0.0%	$87.55	+10.9%	COM	855244109
EFA	ISHARES TR	3,223	$231K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	3,142	$230K	0.0%	$75.31	—	US DIVIDEND EQ	808524797
AN	AUTONATION INC	1,700	$228K	0.0%	$128.33	0.0%	COM	05329W102
—	EATON VANCE TX ADV GLBL DIV	14,065	$227K	0.0%	$14.15	—	COM	27828S101
ORLY	OREILLY AUTOMOTIVE INC	267	$227K	0.0%	$53.77	+1.9%	COM	67103H107
BHP	BHP GROUP LTD	3,564	$226K	0.0%	$62.05	—	SPONSORED ADS	088606108
TFI	SPDR SER TR	4,765	$223K	0.0%	$45.63	—	NUVEEN BLMBRG MU	78468R721
GD	GENERAL DYNAMICS CORP	961	$219K	0.0%	$227.80	-4.4%	COM	369550108
EFV	ISHARES TR	4,480	$217K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
COP	CONOCOPHILLIPS	2,184	$217K	0.0%	$88.18	+12.8%	COM	20825C104
NEE	NEXTERA ENERGY INC	2,729	$210K	0.0%	$72.09	-2.0%	COM	65339F101
TPB	TURNING PT BRANDS INC	10,000	$210K	0.0%	$22.00	0.0%	COM	90041L105
JCI	JOHNSON CTLS INTL PLC	3,383	$204K	0.0%	$57.70	+5.2%	SHS	G51502105
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$203K	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
MU	MICRON TECHNOLOGY INC	3,315	$200K	0.0%	$57.76	0.0%	COM	595112103
DKNG	DRAFTKINGS INC NEW	10,039	$194K	0.0%	$14.08	+18.1%	COM CL A	26142V105
—	NUVEEN MASSACHUSETS QLT MUN	15,798	$168K	0.0%	$10.57	—	COM	67061E104
—	EATON VANCE SR FLTNG RTE TR	14,000	$159K	0.0%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	11,800	$136K	0.0%	$14.18	—	COM	278279104
SMFG	SUMITOMO MITSUI FINL GROUP I	12,815	$103K	0.0%	$6.76	—	SPONSORED ADR	86562M209
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$99,264	0.0%	$7.27	—	COM	00306J109
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$64,440	0.0%	$8.58	—	COM	92912P108
—	HERZFELD CARIBBEAN BASIN FD	12,882	$48,114	0.0%	$3.68	—	COM	42804T106
—	GREENLANE HLDGS INC	71,250	$25,928	0.0%	$1.63	—	CL A NEW	395330202