The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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