Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,003	$40.53M	8.2%	$136.63	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	536,891	$36.24M	7.3%	$62.30	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	393,472	$18.66M	3.8%	$48.48	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	468,005	$17.03M	3.4%	$33.70	—	ISHARES NEW	464285204
IWS	ISHARES TR	146,860	$16.13M	3.3%	$106.80	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	81,226	$15.76M	3.2%	$139.12	+23.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,721	$13.62M	2.8%	$294.49	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	75,376	$13.44M	2.7%	$122.48	—	GOLD SHS	78463V107
SPYG	SPDR SER TR	196,190	$11.97M	2.4%	$53.84	—	PRTFLO S&P500 GW	78464A409
INFL	LISTED FD TR	373,060	$11.4M	2.3%	$30.42	—	HORIZON KINETICS	53656F623
IEMG	ISHARES INC	225,030	$11.09M	2.2%	$47.56	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	27,195	$11.08M	2.2%	$344.55	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	45,441	$11.08M	2.2%	$208.19	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	142,803	$10.06M	2.0%	$78.51	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	129,765	$8.492M	1.7%	$70.72	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	200,749	$8.166M	1.7%	$43.61	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	131,653	$7.765M	1.6%	$55.14	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	27,648	$7.608M	1.5%	$214.24	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	52,292	$6.941M	1.4%	$120.80	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	41,031	$6.665M	1.3%	$94.02	—	DIV APP ETF	921908844
TIP	ISHARES TR	57,525	$6.191M	1.3%	$124.16	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	109,745	$5.971M	1.2%	$52.85	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	52,805	$5.834M	1.2%	$102.84	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	124,885	$5.767M	1.2%	$45.58	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	57,800	$5.662M	1.1%	$104.05	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	174,925	$5.533M	1.1%	$41.59	—	ESG AWR MSCI EM	46434G863
XOP	SPDR SER TR	42,146	$5.43M	1.1%	$32.89	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	27,862	$5.218M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	68,675	$5.094M	1.0%	$75.53	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	19,463	$5.089M	1.0%	$153.32	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	35,747	$4.947M	1.0%	$140.64	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	10,625	$4.736M	1.0%	$214.38	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	84,276	$4.56M	0.9%	$37.09	+18.3%	CL C	24703L202
VHT	VANGUARD WORLD FDS	18,375	$4.499M	0.9%	$253.76	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	61,337	$4.479M	0.9%	$67.51	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	12,017	$4.092M	0.8%	$218.61	+40.5%	COM	594918104
VXF	VANGUARD INDEX FDS	25,423	$3.784M	0.8%	$131.94	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	13,276	$3.378M	0.7%	$212.49	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	20,832	$3.288M	0.7%	$158.83	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	33,649	$3.263M	0.7%	$86.25	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	10,886	$3.08M	0.6%	$261.33	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	7,222	$3.055M	0.6%	$25.29	+31.2%	COM	67066G104
SDY	SPDR SER TR	24,799	$3.04M	0.6%	$96.50	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	20,338	$2.89M	0.6%	$113.75	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	21,000	$2.371M	0.5%	$96.86	—	ENERGY ETF	92204A306
ILCG	ISHARES TR	35,950	$2.241M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	18,415	$2.082M	0.4%	$52.06	+101.1%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	17,870	$2.002M	0.4%	$56.48	+70.7%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	10,834	$1.884M	0.4%	$139.82	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	8,182	$1.801M	0.4%	$167.12	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	2,001	$1.736M	0.4%	$59.33	+15.8%	COM	11135F101
SPYV	SPDR SER TR	39,420	$1.703M	0.3%	$41.48	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	14,018	$1.678M	0.3%	$111.57	+2.4%	CAP STK CL A	02079K305
—	ADAMS DIVERSIFIED EQUITY FD	99,135	$1.666M	0.3%	$15.65	—	COM	006212104
IJR	ISHARES TR	16,384	$1.633M	0.3%	$78.31	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	2,095	$1.448M	0.3%	$379.49	—	COM	09247X101
SJT	SAN JUAN BASIN RTY TR	192,124	$1.427M	0.3%	$8.01	—	UNIT BEN INT	798241105
IEV	ISHARES TR	27,106	$1.37M	0.3%	$40.31	—	EUROPE ETF	464287861
VOXR	VOX ROYALTY CORP	558,988	$1.347M	0.3%	$2.22	+18.4%	COM	92919F103
XOM	EXXON MOBIL CORP	12,535	$1.344M	0.3%	$89.45	+11.4%	COM	30231G102
GXC	SPDR INDEX SHS FDS	18,111	$1.336M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.309M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
GE	GENERAL ELECTRIC CO	11,397	$1.252M	0.3%	$79.83	0.0%	COM NEW	369604301
MDB	MONGODB INC	3,014	$1.239M	0.3%	$309.26	-5.7%	CL A	60937P106
—	IMMUNOGEN INC	63,875	$1.205M	0.2%	$16.59	—	COM	45253H101
DVY	ISHARES TR	10,200	$1.156M	0.2%	$89.06	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	7,850	$1.142M	0.2%	$112.80	+14.9%	COM	46625H100
EWX	SPDR INDEX SHS FDS	21,602	$1.134M	0.2%	$42.68	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	5,542	$1.102M	0.2%	$144.09	—	SMALL CP ETF	922908751
C	CITIGROUP INC	23,636	$1.088M	0.2%	$48.44	-11.8%	COM NEW	172967424
GDX	VANECK ETF TRUST	34,400	$1.036M	0.2%	$27.20	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	7,643	$1.023M	0.2%	$118.05	0.0%	COM	459200101
GSG	ISHARES S&P GSCI COMMODITY-	48,239	$940K	0.2%	$22.66	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	23,036	$911K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$907K	0.2%	$15.60	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	11,062	$898K	0.2%	$62.80	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	18,338	$881K	0.2%	$48.13	—	SHT TM US TRES	808524862
FXI	ISHARES TR	32,000	$870K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
ESGV	VANGUARD WORLD FD	11,091	$869K	0.2%	$52.70	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	6,543	$853K	0.2%	$124.51	-8.3%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$794K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
PG	PROCTER AND GAMBLE CO	4,914	$746K	0.2%	$134.61	+5.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,538	$739K	0.1%	$367.37	+26.5%	COM	91324P102
—	SRH TOTAL RETURN FUND INC	55,019	$731K	0.1%	$12.00	—	COM	101507101
SOXX	ISHARES TR	1,390	$705K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	5,817	$704K	0.1%	$109.02	+5.4%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	6,484	$688K	0.1%	$95.49	—	HIGH DIV YLD	921946406
MLPA	GLOBAL X FDS	15,888	$682K	0.1%	$28.10	—	GLBL X MLP ETF	37954Y343
GLP	GLOBAL PARTNERS LP	22,000	$676K	0.1%	$30.73	—	COM UNITS	37946R109
XBI	SPDR SER TR	8,105	$674K	0.1%	$75.12	—	S&P BIOTECH	78464A870
KD	KYNDRYL HLDGS INC	50,000	$664K	0.1%	$13.53	0.0%	COMMON STOCK	50155Q100
SPMD	SPDR SER TR	14,400	$661K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	1,536	$656K	0.1%	$379.54	0.0%	COM	58155Q103
TBF	PROSHARES TR	29,200	$633K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
EWJ	ISHARES INC	10,202	$632K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
NOW	SERVICENOW INC	1,107	$622K	0.1%	$100.64	-0.7%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,824	$622K	0.1%	$246.87	+32.2%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	3,040	$616K	0.1%	$170.70	—	LARGE CAP ETF	922908637
LLY	LILLY ELI & CO	1,313	$616K	0.1%	$181.79	+126.3%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	6,154	$603K	0.1%	$83.18	+10.9%	COM	75513E101
BAC	BANK AMERICA CORP	20,456	$587K	0.1%	$28.56	-6.8%	COM	060505104
T	AT&T INC	35,843	$572K	0.1%	$15.15	-2.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,444	$570K	0.1%	$129.76	+14.7%	COM	478160104
VNM	VANECK ETF TRUST	41,763	$555K	0.1%	$15.10	—	VANECK VIETNAM	92189F817
UBER	UBER TECHNOLOGIES INC	12,856	$555K	0.1%	$30.09	+23.5%	COM	90353T100
—	ROYCE MICRO-CAP TR INC	62,161	$544K	0.1%	$8.73	—	COM	780915104
BMY	BRISTOL-MYERS SQUIBB CO	8,372	$535K	0.1%	$54.91	+7.4%	COM	110122108
ITOT	ISHARES TR	5,300	$519K	0.1%	$83.80	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$431815.88	+15.3%	CL A	084670108
PPLT	ABRDN PLATINUM ETF TRUST	6,060	$507K	0.1%	$91.75	—	PHYSCL PLATM SHS	003260106
QQQ	INVESCO QQQ TR	1,350	$499K	0.1%	$328.29	—	UNIT SER 1	46090E103
—	WESTERN AST INFL LKD OPP & I	56,108	$497K	0.1%	$9.57	—	COM	95766R104
MCD	MCDONALDS CORP	1,652	$493K	0.1%	$216.60	+26.1%	COM	580135101
IBB	ISHARES TR	3,858	$490K	0.1%	$131.22	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	2,450	$475K	0.1%	$160.70	+10.8%	COM	03027X100
CMCSA	COMCAST CORP NEW	11,103	$461K	0.1%	$45.28	-19.1%	CL A	20030N101
VSGX	VANGUARD WORLD FD	8,603	$457K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
QTRX	QUANTERIX CORP	20,000	$451K	0.1%	$17.82	0.0%	COM	74766Q101
MRK	MERCK & CO INC	3,883	$448K	0.1%	$73.70	+41.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	12,026	$447K	0.1%	$32.12	-2.8%	COM	92343V104
CVX	CHEVRON CORP NEW	2,803	$441K	0.1%	$100.99	+41.8%	COM	166764100
IDXX	IDEXX LABS INC	862	$433K	0.1%	$532.67	-10.0%	COM	45168D104
ABBV	ABBVIE INC	3,189	$430K	0.1%	$94.49	+41.5%	COM	00287Y109
EAGG	ISHARES TR	9,100	$429K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
META	META PLATFORMS INC	1,483	$426K	0.1%	$169.12	+44.9%	CL A	30303M102
RSG	REPUBLIC SVCS INC	2,748	$421K	0.1%	$95.27	+45.4%	COM	760759100
PFE	PFIZER INC	11,323	$415K	0.1%	$29.45	+12.8%	COM	717081103
HUM	HUMANA INC	928	$415K	0.1%	$429.72	+13.6%	COM	444859102
—	LAM RESEARCH CORP	638	$410K	0.1%	$713.12	—	COM	512807108
MU	MICRON TECHNOLOGY INC	6,450	$407K	0.1%	$60.54	+4.9%	COM	595112103
NFLX	NETFLIX INC	901	$397K	0.1%	$22.21	+65.8%	COM	64110L106
V	VISA INC	1,639	$389K	0.1%	$200.89	+11.7%	COM CL A	92826C839
BBCA	J P MORGAN EXCHANGE TRADED F	6,201	$380K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
HD	HOME DEPOT INC	1,221	$379K	0.1%	$245.05	+12.8%	COM	437076102
TM	TOYOTA MOTOR CORP	2,347	$377K	0.1%	$185.10	—	ADS	892331307
—	PUTNAM MANAGED MUN INCOME TR	61,893	$377K	0.1%	$7.30	—	COM	746823103
ADSK	AUTODESK INC	1,836	$376K	0.1%	$287.48	-30.4%	COM	052769106
VGT	VANGUARD WORLD FDS	839	$371K	0.1%	$388.01	—	INF TECH ETF	92204A702
—	PIONEER NAT RES CO	1,763	$365K	0.1%	$183.07	—	COM	723787107
KCCA	KRANESHARES TR	14,150	$360K	0.1%	$24.67	—	CALIFORNIA CARB	500767553
XES	SPDR SER TR	4,595	$359K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
PANW	PALO ALTO NETWORKS INC	1,385	$354K	0.1%	$85.02	+22.4%	COM	697435105
PEP	PEPSICO INC	1,897	$351K	0.1%	$147.77	+15.4%	COM	713448108
WFC	WELLS FARGO CO NEW	8,178	$349K	0.1%	$41.58	-9.5%	COM	949746101
—	ADAM NAT RES FD INC	16,579	$345K	0.1%	$16.63	—	COM	00548F105
MS	MORGAN STANLEY	4,031	$344K	0.1%	$55.39	+41.5%	COM NEW	617446448
AMGN	AMGEN INC	1,547	$343K	0.1%	$185.56	+15.1%	COM	031162100
DE	DEERE & CO	840	$340K	0.1%	$332.99	+10.5%	COM	244199105
WDAY	WORKDAY INC	1,487	$336K	0.1%	$239.98	-16.5%	CL A	98138H101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,134	$336K	0.1%	$79.45	0.0%	COMMON STOCK	36266G107
WMT	WALMART INC	2,127	$334K	0.1%	$45.44	+7.7%	COM	931142103
GSLC	GOLDMAN SACHS ETF TR	3,813	$333K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
HUBS	HUBSPOT INC	616	$328K	0.1%	$521.04	-10.1%	COM	443573100
AIG	AMERICAN INTL GROUP INC	5,677	$327K	0.1%	$40.70	+24.4%	COM NEW	026874784
GPN	GLOBAL PMTS INC	3,277	$323K	0.1%	$132.51	-24.5%	COM	37940X102
CB	CHUBB LIMITED	1,673	$322K	0.1%	$179.15	+6.0%	COM	H1467J104
DGRW	WISDOMTREE TR	4,830	$322K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
IGV	ISHARES TR	930	$322K	0.1%	$255.85	—	EXPANDED TECH	464287515
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$320K	0.1%	$8.51	—	COM NEW	641876800
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$320K	0.1%	$11.50	—	SH BEN INT	746922103
MRSH	MARSH & MCLENNAN COS INC	1,674	$315K	0.1%	$142.68	+19.5%	COM	571748102
CRM	SALESFORCE INC	1,488	$314K	0.1%	$220.13	-8.4%	COM	79466L302
VBR	VANGUARD INDEX FDS	1,850	$306K	0.1%	$110.81	—	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	3,613	$305K	0.1%	$79.69	—	COM	00507V109
IYF	ISHARES TR	4,000	$298K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
BXP	BOSTON PROPERTIES INC	5,087	$293K	0.1%	$44.61	0.0%	COM	101121101
DKNG	DRAFTKINGS INC NEW	10,997	$292K	0.1%	$14.86	+55.1%	COM CL A	26142V105
ODFL	OLD DOMINION FREIGHT LINE IN	784	$290K	0.1%	$139.79	+14.1%	COM	679580100
MPC	MARATHON PETE CORP	2,460	$287K	0.1%	$69.68	+57.7%	COM	56585A102
NVO	NOVO-NORDISK A S	1,759	$285K	0.1%	$139.01	—	ADR	670100205
BIIB	BIOGEN INC	999	$285K	0.1%	$216.57	+37.5%	COM	09062X103
AN	AUTONATION INC	1,700	$280K	0.1%	$128.33	+8.2%	COM	05329W102
USFR	WISDOMTREE TR	5,533	$278K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
ADBE	ADOBE SYSTEMS INCORPORATED	567	$277K	0.1%	$462.46	-12.9%	COM	00724F101
SPXE	PROSHARES TR	2,900	$275K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
VIGI	VANGUARD WHITEHALL FDS	3,650	$274K	0.1%	$69.63	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	5,302	$273K	0.1%	$53.38	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	5,252	$272K	0.1%	$42.00	+8.3%	COM	17275R102
BA	BOEING CO	1,281	$270K	0.1%	$164.98	+25.9%	COM	097023105
ABT	ABBOTT LABS	2,460	$268K	0.1%	$98.37	+3.1%	COM	002824100
EFA	ISHARES TR	3,650	$265K	0.1%	$66.44	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	4,389	$264K	0.1%	$49.52	+15.8%	COM	191216100
ACWI	ISHARES TR	2,735	$262K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	5,363	$262K	0.1%	$54.68	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	2,526	$262K	0.1%	$89.03	+6.1%	COM	20825C104
—	TRI CONTL CORP	9,500	$260K	0.1%	$26.21	—	COM	895436103
VDC	VANGUARD WORLD FDS	1,300	$253K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	546	$251K	0.1%	$431.49	0.0%	COM	539830109
TGNA	TEGNA INC	15,179	$247K	0.0%	$20.06	-18.8%	COM	87901J105
TMO	THERMO FISHER SCIENTIFIC INC	465	$243K	0.0%	$563.30	-5.0%	COM	883556102
TSLA	TESLA INC	914	$239K	0.0%	$199.96	0.0%	COM	88160R101
CPRT	COPART INC	2,608	$238K	0.0%	$41.46	0.0%	COM	217204106
ESGD	ISHARES TR	3,250	$237K	0.0%	$78.82	—	ESG AW MSCI EAFE	46435G516
JCI	JOHNSON CTLS INTL PLC	3,464	$236K	0.0%	$57.72	+1.7%	SHS	G51502105
—	EATON VANCE TX ADV GLBL DIV	14,065	$235K	0.0%	$14.15	—	COM	27828S101
PLTM	GRANITESHARES PLATINUM TR	26,000	$230K	0.0%	$8.14	—	SHS BEN INT	38748T103
MOO	VANECK ETF TRUST	2,800	$229K	0.0%	$77.86	—	AGRIBUSINESS ETF	92189F700
SCHD	SCHWAB STRATEGIC TR	3,142	$228K	0.0%	$75.31	—	US DIVIDEND EQ	808524797
TFI	SPDR SER TR	4,886	$226K	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
BHP	BHP GROUP LTD	3,727	$222K	0.0%	$61.95	—	SPONSORED ADS	088606108
UNP	UNION PAC CORP	1,080	$221K	0.0%	$187.15	-0.1%	COM	907818108
LIT	GLOBAL X FDS	3,390	$220K	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
TJX	TJX COS INC NEW	2,598	$220K	0.0%	$71.09	+7.1%	COM	872540109
EFV	ISHARES TR	4,480	$219K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	2,950	$219K	0.0%	$71.94	-2.7%	COM	65339F101
ASML	ASML HOLDING N V	300	$217K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
VGK	VANGUARD INTL EQUITY INDEX F	3,509	$216K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	2,200	$215K	0.0%	$84.48	0.0%	COM	718172109
NVS	NOVARTIS AG	2,110	$213K	0.0%	$93.70	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	3,177	$212K	0.0%	$143.05	-52.5%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$209K	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
KRE	SPDR SER TR	5,000	$204K	0.0%	$40.83	—	S&P REGL BKG	78464A698
GD	GENERAL DYNAMICS CORP	948	$204K	0.0%	$227.80	-10.2%	COM	369550108
COST	COSTCO WHSL CORP NEW	378	$204K	0.0%	$487.14	0.0%	COM	22160K105
MDLZ	MONDELEZ INTL INC	2,781	$203K	0.0%	$68.54	0.0%	CL A	609207105
—	NUVEEN MASSACHUSETS QLT MUN	15,798	$165K	0.0%	$10.57	—	COM	67061E104
HFGO	HARTFORD FDS EXCHANGE TRADED	10,700	$165K	0.0%	$11.45	—	LARGE CAP GRWT	41653L883
—	EATON VANCE SR FLTNG RTE TR	14,000	$165K	0.0%	$14.14	—	COM	27828Q105
—	VICARIOUS SURGICAL INC	80,000	$146K	0.0%	$1.83	—	COM CL A	92561V109
—	EATON VANCE FLTING RATE INC	11,800	$138K	0.0%	$14.18	—	COM	278279104
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$110K	0.0%	$7.27	—	COM	00306J109
—	GREENLANE HLDGS INC	71,250	$68,970	0.0%	$0.97	—	CL A NEW	395330301
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$62,640	0.0%	$8.58	—	COM	92912P108
—	HERZFELD CARIBBEAN BASIN FD	12,882	$50,884	0.0%	$3.68	—	COM	42804T106