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 | 294,095 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 97,086 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 383,306 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,646,944 | 98,975 | SH | SOLE | 0 | 0 | 98,975 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587,332 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,808 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
AMAZON COM INC | COM | 023135106 | 305,724 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290,880 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,634 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
APPLE INC | COM | 037833100 | 10,666,636 | 62,301 | SH | SOLE | 0 | 0 | 62,301 | |||
AT&T INC | COM | 00206R102 | 293,416 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | |||
BANK AMERICA CORP | COM | 060505104 | 342,907 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,369 | 728 | SH | SOLE | 0 | 0 | 728 | |||
BLACKROCK INC | COM | 09247X101 | 1,196,007 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 267,660 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,103 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
BROADCOM INC | COM | 11135F101 | 1,372,949 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
CITIGROUP INC | COM NEW | 172967424 | 720,104 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,044,747 | 305,439 | SH | SOLE | 0 | 0 | 305,439 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 295,548 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 145,258 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 169,540 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 216,320 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
ELI LILLY & CO | COM | 532457108 | 383,511 | 714 | SH | SOLE | 0 | 0 | 714 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 53,750 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,099,608 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273,861 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,224,562 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 777,040 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 396,672 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 665,104 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 229,187 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 44,272 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
HUBSPOT INC | COM | 443573100 | 258,563 | 525 | SH | SOLE | 0 | 0 | 525 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,013,696 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,996,313 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 982,100 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 795,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,789 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,889,148 | 482,685 | SH | SOLE | 0 | 0 | 482,685 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,610,275 | 185,279 | SH | SOLE | 0 | 0 | 185,279 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,850,694 | 206,990 | SH | SOLE | 0 | 0 | 206,990 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 284,870 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 321,630 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 252,646 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 299,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,097,928 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,141,856 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 182,165 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,035,048 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,852,467 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,581,678 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,845,392 | 123,110 | SH | SOLE | 0 | 0 | 123,110 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 224,673 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,354,092 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,293,749 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,231,658 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 658,374 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,162,714 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,144,418 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,140,805 | 126,453 | SH | SOLE | 0 | 0 | 126,453 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,731,730 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 613,651 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 848,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 317,372 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,310,095 | 533,179 | SH | SOLE | 0 | 0 | 533,179 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,862,006 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,253,417 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,838,470 | 143,795 | SH | SOLE | 0 | 0 | 143,795 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,674,545 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 874,234 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 499,207 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 921,140 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 597,772 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 402,790 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 755,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,102,550 | 266,181 | SH | SOLE | 0 | 0 | 266,181 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238,531 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
MCKESSON CORP | COM | 58155Q103 | 652,275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 410,901 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
MICROSOFT CORP | COM | 594918104 | 2,567,533 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
MONGODB INC | CL A | 60937P106 | 1,037,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 311,422 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 149,765 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
NVIDIA CORPORATION | COM | 67066G104 | 639,000 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 334,077 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PIONEER NAT RES CO | COM | 723787107 | 247,684 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,866,686 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,153 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 263,377 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 734,380 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 338,555 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 287,905 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | |||
QUANTERIX CORP | COM | 74766Q101 | 542,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
REPUBLIC SVCS INC | COM | 760759100 | 285,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 514,693 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | |||
RTX CORPORATION | COM | 75513E101 | 404,831 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
SALESFORCE INC | COM | 79466L302 | 254,489 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,504,669 | 217,124 | SH | SOLE | 0 | 0 | 217,124 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,702,191 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,270,797 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,886,019 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870,456 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,031,233 | 119,314 | SH | SOLE | 0 | 0 | 119,314 | |||
SERVICENOW INC | COM | 81762P102 | 589,144 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,194,553 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,155,278 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,295,842 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,206,940 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 440,109 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 213,518 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,511,146 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,846,453 | 182,969 | SH | SOLE | 0 | 0 | 182,969 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 630,576 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 723,263 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,017,884 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 208,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,818,320 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 871,975 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 714,147 | 55,019 | SH | SOLE | 0 | 0 | 55,019 | |||
TEGNA INC | COM | 87901J105 | 221,158 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
TRI CONTL CORP | COM | 895436103 | 252,605 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 515,456 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,373 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 925,704 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 565,473 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 351,549 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 220,360 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 334,971 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,812,013 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 510,751 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,681,867 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,051,262 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,796,902 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,057 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,768,672 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,355,153 | 175,863 | SH | SOLE | 0 | 0 | 175,863 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,748,135 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,595,892 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,004,504 | 204,144 | SH | SOLE | 0 | 0 | 204,144 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,777,990 | 111,393 | SH | SOLE | 0 | 0 | 111,393 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,617,029 | 52,891 | SH | SOLE | 0 | 0 | 52,891 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 200,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,711,692 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,119 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,008,451 | 359,738 | SH | SOLE | 0 | 0 | 359,738 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,300,020 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,896,671 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,464,367 | 124,985 | SH | SOLE | 0 | 0 | 124,985 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291,362 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 260,355 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 676,926 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 404,199 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 237,471 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,657,716 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,208,290 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 47,256 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
VOX ROYALTY CORP | COM | 92919F103 | 1,129,156 | 558,988 | SH | SOLE | 0 | 0 | 558,988 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 59,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 461,769 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 274,277 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
WORKDAY INC | CL A | 98138H101 | 311,533 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |