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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 267,141 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 113,056 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 472,822 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,842,200 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,819,461 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,590 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 437,422 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,277 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,627,726 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 173,568 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 308,616 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 156,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 474,910 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,559 | 729 | SH | SOLE | 729 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,542,345 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,078 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,793,280 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 538,046 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,135,382 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 455,871 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 256,686 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 480,779 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 151,032 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 25,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,087,076 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 505,328 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 365,913 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,768,816 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 976,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 438,030 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 229,840 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 152,647 | 58,937 | SH | SOLE | 58,937 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 237,569 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,493,667 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,336,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 547,792 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,639,867 | 562,720 | SH | SOLE | 562,720 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,421,702 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,187,662 | 178,055 | SH | SOLE | 178,055 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,514,472 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 404,245 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,521,825 | 102,982 | SH | SOLE | 102,982 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,878,416 | 725,929 | SH | SOLE | 725,929 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,384,912 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,318,758 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,711,167 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,955,338 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,616,062 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,350,199 | 85,258 | SH | SOLE | 85,258 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,878,834 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 946,371 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,119,483 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,570,109 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,958,029 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,407,880 | 89,033 | SH | SOLE | 89,033 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,458,282 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,731,220 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,420,281 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,850,049 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,713,506 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,519,222 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,981,260 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 891,736 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 568,375 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 979,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,346,354 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 258,185 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 805,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 210,400 | 433 | SH | SOLE | 433 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 358,386 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,859,439 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 349,870 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 112,683 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 381,302 | 422 | SH | SOLE | 422 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,170,176 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 497,399 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 677,148 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 325,627 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 143,718 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 317,947 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 282,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 587,421 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 780,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,657,641 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,304,758 | 69,754 | SH | SOLE | 69,754 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,970,611 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,072,420 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,519,110 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,191,342 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 944,861 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,904,137 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 251,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,737,879 | 187,804 | SH | SOLE | 187,804 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,360,863 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,180,542 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,493,581 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 241,045 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,966,680 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 768,096 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 427,749 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,095,207 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 828,586 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 299,607 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 277,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 862,904 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,491 | 662 | SH | SOLE | 662 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 593,816 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,219,489 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 352,761 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,934,802 | 215,217 | SH | SOLE | 215,217 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,279,358 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,005,783 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,181,279 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,371,427 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,057,780 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,929,875 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354,978 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,749,721 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,249,546 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,520,710 | 203,991 | SH | SOLE | 203,991 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235,117 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,047,192 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,371,976 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,355,309 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,151,084 | 379,016 | SH | SOLE | 379,016 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,337,386 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,694,090 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,756,584 | 134,674 | SH | SOLE | 134,674 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360,671 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 297,585 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,835,545 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 456,852 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 265,382 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 769,182 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,224,936 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,331 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
VOX ROYALTY CORP | COM | 92919F103 | 1,151,515 | 558,988 | SH | SOLE | 558,988 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 63,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 211,984 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,564 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 498,020 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 329,141 | 4,320 | SH | SOLE | 4,320 | 0 | 0 |