The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 328 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 148 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 274 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,249 | 115,857 | SH | SOLE | 0 | 0 | 115,857 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 671 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 176 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 994 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMAZON COM INC | COM | 023135106 | 837 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 325 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 876 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
AMGEN INC | COM | 031162100 | 341 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
APPLE INC | COM | 037833100 | 14,506 | 81,694 | SH | SOLE | 0 | 0 | 81,694 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 364 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AUTODESK INC | COM | 052769106 | 570 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AUTOZONE INC | COM | 053332102 | 222 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BARRICK GOLD CORP | COM | 067901108 | 380 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BIOGEN INC | COM | 09062X103 | 234 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BK OF AMERICA CORP | COM | 060505104 | 836 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
BLACKROCK INC | COM | 09247X101 | 1,937 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BOEING CO | COM | 097023105 | 242 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 743 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
BROADCOM INC | COM | 11135F101 | 458 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 570 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
CENTRAL SECS CORP | COM | 155123102 | 255 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 219 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CHUBB LIMITED | COM | H1467J104 | 286 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CITIGROUP INC | COM NEW | 172967424 | 597 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
CME GROUP INC | COM | 12572Q105 | 201 | 878 | SH | SOLE | 0 | 0 | 878 | ||
COCA COLA CO | COM | 191216100 | 294 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
CROCS INC | COM | 227046109 | 338 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
DATADOG INC | CL A COM | 23804L103 | 214 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 272 | 794 | SH | SOLE | 0 | 0 | 794 | ||
DISNEY WALT CO | COM | 254687106 | 228 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 484 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 178 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 207 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 320 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
EBAY INC. | COM | 278642103 | 333 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
GENERAL MTRS CO | COM | 37045V100 | 431 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
GLOBAL PMTS INC | COM | 37940X102 | 545 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 522 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 363 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 211 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 246 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,450 | 1,503,798 | SH | SOLE | 0 | 0 | 1,503,798 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 120 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
HUBSPOT INC | COM | 443573100 | 479 | 727 | SH | SOLE | 0 | 0 | 727 | ||
HUMANA INC | COM | 444859102 | 661 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
IDEXX LABS INC | COM | 45168D104 | 560 | 851 | SH | SOLE | 0 | 0 | 851 | ||
IMMUNOGEN INC | COM | 45253H101 | 698 | 94,068 | SH | SOLE | 0 | 0 | 94,068 | ||
INTEL CORP | COM | 458140100 | 248 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,592 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 805 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,352 | 498,486 | SH | SOLE | 0 | 0 | 498,486 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,378 | 340,420 | SH | SOLE | 0 | 0 | 340,420 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,887 | 173,268 | SH | SOLE | 0 | 0 | 173,268 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 650 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 576 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 323 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 920 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,067 | 362,633 | SH | SOLE | 0 | 0 | 362,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,763 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,545 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,176 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,597 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,344 | 182,570 | SH | SOLE | 0 | 0 | 182,570 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,628 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,963 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,183 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 798 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 212 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,789 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,643 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,231 | 132,626 | SH | SOLE | 0 | 0 | 132,626 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,874 | 70,763 | SH | SOLE | 0 | 0 | 70,763 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,822 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,839 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,815 | 224,876 | SH | SOLE | 0 | 0 | 224,876 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,373 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,368 | 72,508 | SH | SOLE | 0 | 0 | 72,508 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 347 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 999 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 417 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,565 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 446 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,275 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 495 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MCDONALDS CORP | COM | 580135101 | 517 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
META PLATFORMS INC | CL A | 30303M102 | 640 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 302 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
MICROSOFT CORP | COM | 594918104 | 2,489 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
MKS INSTRS INC | COM | 55306N104 | 293 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MONGODB INC | CL A | 60937P106 | 1,588 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 325 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
NETFLIX INC | COM | 64110L106 | 516 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 448 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
NIKE INC | CL B | 654106103 | 234 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 141 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,090 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
OKTA INC | CL A | 679295105 | 448 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278 | 777 | SH | SOLE | 0 | 0 | 777 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 287 | 406 | SH | SOLE | 0 | 0 | 406 | ||
OXFORD INDS INC | COM | 691497309 | 305 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 648 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PFIZER INC | COM | 717081103 | 624 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
PIONEER NAT RES CO | COM | 723787107 | 307 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,610 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 705 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 467 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 543 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 451 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
REPUBLIC SVCS INC | COM | 760759100 | 367 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 764 | 66,161 | SH | SOLE | 0 | 0 | 66,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 425 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 371 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 555 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 238 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 984 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,013 | 56,070 | SH | SOLE | 0 | 0 | 56,070 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 590 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SERVICENOW INC | COM | 81762P102 | 768 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,484 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,870 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 218 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,419 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,094 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 295 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 515 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 731 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 336 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 453 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 237 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,818 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,012 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 893 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
TEGNA INC | COM | 87901J105 | 193 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
TESLA INC | COM | 88160R101 | 329 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 537 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TRI CONTL CORP | COM | 895436103 | 528 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 267 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 489 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
UNION PAC CORP | COM | 907818108 | 462 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 843 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 267 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,273 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 883 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,290 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,132 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,072 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 586 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,429 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,707 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,930 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,287 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,200 | 232,772 | SH | SOLE | 0 | 0 | 232,772 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,925 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,346 | 234,099 | SH | SOLE | 0 | 0 | 234,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,031 | 263,467 | SH | SOLE | 0 | 0 | 263,467 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 383 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,484 | 63,333 | SH | SOLE | 0 | 0 | 63,333 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,116 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,168 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,406 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,396 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,454 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,111 | 217,603 | SH | SOLE | 0 | 0 | 217,603 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 833 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 239 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 574 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,198 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 978 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VMWARE INC | CL A COM | 928563402 | 7,917 | 68,318 | SH | SOLE | 0 | 0 | 68,318 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 85 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WALMART INC | COM | 931142103 | 268 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 137 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 561 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 358 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WORKDAY INC | CL A | 98138H101 | 399 | 1,461 | SH | SOLE | 0 | 0 | 1,461 |