Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	175,863	$37.36M	8.4%	$136.63	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	533,179	$34.31M	7.7%	$62.30	—	CORE MSCI EAFE	46432F842
DELL	DELL TECHNOLOGIES INC	305,439	$21.04M	4.7%	$51.66	+10.8%	CL C	24703L202
VTIP	VANGUARD MALVERN FDS	359,738	$17.01M	3.8%	$48.48	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	482,685	$16.89M	3.8%	$33.74	—	ISHARES NEW	464285204
IWS	ISHARES TR	123,110	$12.85M	2.9%	$106.80	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	71,126	$12.19M	2.7%	$122.48	—	GOLD SHS	78463V107
SPYG	SPDR SER TR	182,969	$10.85M	2.4%	$53.84	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	27,532	$10.81M	2.4%	$345.14	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	45,441	$10.67M	2.4%	$208.19	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	62,301	$10.67M	2.4%	$139.12	+30.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,876	$10.21M	2.3%	$294.49	—	TR UNIT	78462F103
IEMG	ISHARES INC	206,990	$9.851M	2.2%	$47.56	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	143,795	$9.838M	2.2%	$78.51	—	S&P 500 GRWT ETF	464287309
INFL	LISTED FD TR	266,181	$8.103M	1.8%	$30.42	—	HORIZON KINETICS	53656F623
VWO	VANGUARD INTL EQUITY INDEX F	204,144	$8.005M	1.8%	$43.54	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	27,648	$7.354M	1.7%	$214.24	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	126,453	$7.141M	1.6%	$55.14	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	119,314	$7.031M	1.6%	$70.72	—	SBI INT-UTILS	81369Y886
XOP	SPDR SER TR	44,021	$6.511M	1.5%	$37.79	—	S&P OILGAS EXP	78468R556
XLV	SELECT SECTOR SPDR TR	48,709	$6.271M	1.4%	$120.80	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	37,950	$5.897M	1.3%	$94.02	—	DIV APP ETF	921908844
TIP	ISHARES TR	56,517	$5.862M	1.3%	$124.16	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	111,393	$5.778M	1.3%	$52.83	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	52,891	$5.617M	1.3%	$102.84	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	185,279	$5.61M	1.3%	$40.96	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	124,985	$5.464M	1.2%	$45.58	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	51,600	$4.852M	1.1%	$104.05	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	36,413	$4.769M	1.1%	$140.47	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	26,772	$4.732M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	68,335	$4.702M	1.1%	$75.53	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	61,106	$4.232M	1.0%	$67.51	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	17,900	$4.208M	0.9%	$253.76	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	9,645	$4.142M	0.9%	$214.38	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,182	$4.035M	0.9%	$153.32	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	39,833	$3.712M	0.8%	$87.32	—	TT WRLD ST ETF	922042742
VDE	VANGUARD WORLD FDS	28,860	$3.658M	0.8%	$105.00	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	13,205	$3.596M	0.8%	$263.26	—	GROWTH ETF	922908736
IWV	ISHARES TR	13,276	$3.253M	0.7%	$212.49	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	20,832	$3.163M	0.7%	$158.83	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	17,605	$2.886M	0.6%	$149.10	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	24,505	$2.818M	0.6%	$96.50	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	20,277	$2.797M	0.6%	$113.75	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	19,173	$2.748M	0.6%	$131.94	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	8,131	$2.568M	0.6%	$218.61	+48.5%	COM	594918104
ILCG	ISHARES TR	35,950	$2.144M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	18,145	$1.996M	0.4%	$52.06	+113.6%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	17,800	$1.867M	0.4%	$56.48	+77.6%	COM	74144T108
VO	VANGUARD INDEX FDS	8,076	$1.682M	0.4%	$167.12	—	MID CAP ETF	922908629
—	ADAMS DIVERSIFIED EQUITY FD	98,975	$1.647M	0.4%	$15.65	—	COM	006212104
GOOGL	ALPHABET INC	12,130	$1.587M	0.4%	$111.57	+15.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	16,767	$1.582M	0.4%	$78.68	—	CORE S&P SCP ETF	464287804
SJT	SAN JUAN BASIN RTY TR	217,124	$1.505M	0.3%	$7.89	—	UNIT BEN INT	798241105
AVGO	BROADCOM INC	1,653	$1.373M	0.3%	$59.33	+41.5%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.3M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
GXC	SPDR INDEX SHS FDS	18,111	$1.296M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
IEV	ISHARES TR	27,105	$1.294M	0.3%	$40.31	—	EUROPE ETF	464287861
GE	GENERAL ELECTRIC CO	11,076	$1.225M	0.3%	$79.83	+11.1%	COM NEW	369604301
—	BLACKROCK INC	1,850	$1.196M	0.3%	$379.49	—	COM	09247X101
EWX	SPDR INDEX SHS FDS	21,602	$1.155M	0.3%	$42.68	—	S&P EMKTSC ETF	78463X756
VOXR	VOX ROYALTY CORP	558,988	$1.129M	0.3%	$2.22	-3.5%	COM	92919F103
XOM	EXXON MOBIL CORP	9,352	$1.1M	0.2%	$89.45	+12.9%	COM	30231G102
DVY	ISHARES TR	10,200	$1.098M	0.2%	$89.06	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	5,560	$1.051M	0.2%	$144.09	—	SMALL CP ETF	922908751
MDB	MONGODB INC	3,000	$1.038M	0.2%	$309.26	+22.7%	CL A	60937P106
SPYV	SPDR SER TR	24,670	$1.018M	0.2%	$41.48	—	PRTFLO S&P500 VL	78464A508
—	IMMUNOGEN INC	63,875	$1.014M	0.2%	$16.59	—	COM	45253H101
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$982K	0.2%	$118.05	+11.6%	COM	459200101
GDX	VANECK ETF TRUST	34,400	$926K	0.2%	$27.20	—	GOLD MINERS ETF	92189F106
COMT	ISHARES U S ETF TR	31,600	$921K	0.2%	$29.15	—	GSCI CMDTY STGY	46431W853
EEM	ISHARES TR	23,036	$874K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
CEF	SPROTT PHYSICAL GOLD & SILVE	50,345	$872K	0.2%	$15.60	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	9,630	$870K	0.2%	$62.80	—	ENERGY	81369Y506
FXI	ISHARES TR	32,000	$849K	0.2%	$28.30	—	CHINA LG-CAP ETF	464287184
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$795K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
GLP	GLOBAL PARTNERS LP	21,999	$777K	0.2%	$30.73	—	COM UNITS	37946R109
KD	KYNDRYL HLDGS INC	50,000	$755K	0.2%	$13.53	+9.6%	COMMON STOCK	50155Q100
TBF	PROSHARES TR	29,200	$734K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
XBI	SPDR SER TR	9,905	$723K	0.2%	$74.74	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	17,508	$720K	0.2%	$48.44	-16.5%	COM NEW	172967424
—	SRH TOTAL RETURN FUND INC	55,019	$714K	0.2%	$12.00	—	COM	101507101
ESGV	VANGUARD WORLD FD	8,999	$677K	0.2%	$52.70	—	ESG US STK ETF	921910733
MLPA	GLOBAL X FDS	14,916	$665K	0.1%	$28.10	—	GLBL X MLP ETF	37954Y343
SOXX	ISHARES TR	1,390	$658K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
MCK	MCKESSON CORP	1,500	$652K	0.1%	$379.54	+9.8%	COM	58155Q103
NVDA	NVIDIA CORPORATION	1,469	$639K	0.1%	$25.29	+77.0%	COM	67066G104
SPMD	SPDR SER TR	14,400	$631K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
IBB	ISHARES TR	5,018	$614K	0.1%	$129.16	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	4,122	$598K	0.1%	$112.80	+26.2%	COM	46625H100
NOW	SERVICENOW INC	1,054	$589K	0.1%	$100.64	+13.4%	COM	81762P102
VNM	VANECK ETF TRUST	41,763	$565K	0.1%	$15.10	—	VANECK VIETNAM	92189F817
QTRX	QUANTERIX CORP	20,000	$543K	0.1%	$17.82	+38.9%	COM	74766Q101
GOOG	ALPHABET INC	3,950	$521K	0.1%	$109.02	+18.4%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	11,208	$515K	0.1%	$30.09	+51.8%	COM	90353T100
—	ROYCE MICRO-CAP TR INC	62,161	$515K	0.1%	$8.73	—	COM	780915104
VV	VANGUARD INDEX FDS	2,610	$511K	0.1%	$170.70	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	5,300	$499K	0.1%	$83.80	—	CORE S&P TTL STK	464287150
—	WESTERN AST INFL LKD OPP & I	56,108	$462K	0.1%	$9.57	—	COM	95766R104
PG	PROCTER AND GAMBLE CO	3,065	$447K	0.1%	$134.61	+7.1%	COM	742718109
XES	SPDR SER TR	4,595	$440K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
MU	MICRON TECHNOLOGY INC	6,040	$411K	0.1%	$60.54	+9.5%	COM	595112103
RTX	RTX CORPORATION	5,625	$405K	0.1%	$83.18	-2.3%	COM	75513E101
VSGX	VANGUARD WORLD FD	8,013	$404K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
KCCA	KRANESHARES TR	14,150	$403K	0.1%	$24.67	—	CALIFORNIA CARB	500767553
LIT	GLOBAL X FDS	7,190	$397K	0.1%	$59.81	—	LITHIUM BTRY ETF	37954Y855
LLY	ELI LILLY & CO	714	$384K	0.1%	$181.79	+178.8%	COM	532457108
—	ADAM NAT RES FD INC	16,579	$383K	0.1%	$16.63	—	COM	00548F105
REMX	VANECK ETF TRUST	5,300	$352K	0.1%	$66.33	—	RARE EARTH/STRTG	92189H805
AMT	AMERICAN TOWER CORP NEW	2,120	$349K	0.1%	$160.70	+4.3%	COM	03027X100
BAC	BANK AMERICA CORP	12,524	$343K	0.1%	$28.56	-2.6%	COM	060505104
—	PUTNAM MANAGED MUN INCOME TR	61,893	$339K	0.1%	$7.30	—	COM	746823103
BNDX	VANGUARD CHARLOTTE FDS	7,003	$335K	0.1%	$53.07	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	1,425	$334K	0.1%	$85.95	+37.7%	COM	697435105
EAGG	ISHARES TR	7,100	$322K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
IGV	ISHARES TR	930	$317K	0.1%	$255.85	—	EXPANDED TECH	464287515
WDAY	WORKDAY INC	1,450	$312K	0.1%	$239.98	-3.4%	CL A	98138H101
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$311K	0.1%	$8.51	—	COM NEW	641876800
BMY	BRISTOL-MYERS SQUIBB CO	5,274	$306K	0.1%	$54.91	-1.0%	COM	110122108
AMZN	AMAZON COM INC	2,405	$306K	0.1%	$124.51	+7.6%	COM	023135106
IYF	ISHARES TR	4,000	$299K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
DKNG	DRAFTKINGS INC NEW	10,039	$296K	0.1%	$14.86	+98.8%	COM CL A	26142V105
VBR	VANGUARD INDEX FDS	1,850	$295K	0.1%	$110.81	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	1,973	$294K	0.1%	$94.49	+43.2%	COM	00287Y109
T	AT&T INC	19,535	$293K	0.1%	$15.15	-14.5%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,820	$291K	0.1%	$95.49	—	HIGH DIV YLD	921946406
AIG	AMERICAN INTL GROUP INC	4,800	$291K	0.1%	$40.70	+39.2%	COM NEW	026874784
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$288K	0.1%	$11.50	—	SH BEN INT	746922103
RSG	REPUBLIC SVCS INC	2,000	$285K	0.1%	$95.27	+51.5%	COM	760759100
EWJ	ISHARES INC	4,725	$285K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
DGRW	WISDOMTREE TR	4,320	$274K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,025	$274K	0.1%	$79.45	-8.8%	COMMON STOCK	36266G107
BXP	BOSTON PROPERTIES INC	4,500	$268K	0.1%	$44.61	+25.2%	COM	101121101
SPXE	PROSHARES TR	2,900	$263K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
VIGI	VANGUARD WHITEHALL FDS	3,650	$260K	0.1%	$69.63	—	INTL DVD ETF	921946810
HUBS	HUBSPOT INC	525	$259K	0.1%	$521.04	+0.3%	COM	443573100
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$255K	0.1%	$246.87	+43.7%	CL B NEW	084670702
CRM	SALESFORCE INC	1,255	$254K	0.1%	$220.13	-3.0%	COM	79466L302
ACWI	ISHARES TR	2,735	$253K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
—	TRI CONTL CORP	9,500	$253K	0.1%	$26.21	—	COM	895436103
QQQ	INVESCO QQQ TR	700	$251K	0.1%	$328.29	—	UNIT SER 1	46090E103
—	PIONEER NAT RES CO	1,079	$248K	0.1%	$183.07	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	1,253	$239K	0.1%	$142.68	+29.4%	COM	571748102
VDC	VANGUARD WORLD FDS	1,300	$237K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
PLTM	GRANITESHARES PLATINUM TR	26,000	$229K	0.1%	$8.14	—	SHS BEN INT	38748T103
UNH	UNITEDHEALTH GROUP INC	447	$225K	0.1%	$367.37	+27.9%	COM	91324P102
ESGD	ISHARES TR	3,250	$225K	0.1%	$78.82	—	ESG AW MSCI EAFE	46435G516
TGNA	TEGNA INC	15,179	$221K	0.0%	$20.06	-19.2%	COM	87901J105
MOO	VANECK ETF TRUST	2,800	$220K	0.0%	$77.86	—	AGRIBUSINESS ETF	92189F700
—	EATON VANCE TX ADV GLBL DIV	14,065	$216K	0.0%	$14.15	—	COM	27828S101
TFI	SPDR SER TR	4,886	$214K	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
KRE	SPDR SER TR	5,000	$209K	0.0%	$40.83	—	S&P REGL BKG	78464A698
LMT	LOCKHEED MARTIN CORP	500	$204K	0.0%	$431.49	-3.8%	COM	539830109
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$201K	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	3,454	$200K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
ICLN	ISHARES TR	12,460	$182K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE SR FLTNG RTE TR	14,000	$170K	0.0%	$14.14	—	COM	27828Q105
—	NUVEEN MASSACHUSETS QLT MUN	15,798	$150K	0.0%	$10.57	—	COM	67061E104
—	EATON VANCE FLTING RATE INC	11,800	$145K	0.0%	$14.18	—	COM	278279104
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$97,086	0.0%	$7.27	—	COM	00306J109
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$59,160	0.0%	$8.58	—	COM	92912P108
EOSE	EOS ENERGY ENTERPRISES INC	24,999	$53,750	0.0%	$2.99	0.0%	COM CL A	29415C101
—	VICARIOUS SURGICAL INC	80,000	$47,256	0.0%	$1.83	—	COM CL A	92561V109
—	HERZFELD CARIBBEAN BASIN FD	13,255	$44,272	0.0%	$3.67	—	COM	42804T106