Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	702,682	$49.43M	10.1%	$64.24	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	207,980	$49.34M	10.0%	$152.16	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	302,500	$23.14M	4.7%	$51.66	+32.1%	CL C	24703L202
IAU	ISHARES GOLD TR	559,850	$21.85M	4.4%	$34.47	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	369,269	$17.54M	3.6%	$48.46	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	75,839	$14.5M	2.9%	$126.75	—	GOLD SHS	78463V107
IWB	ISHARES TR	52,841	$13.86M	2.8%	$215.77	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	61,626	$11.86M	2.4%	$139.12	+31.4%	COM	037833100
VOO	VANGUARD INDEX FDS	26,747	$11.68M	2.4%	$345.14	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	23,751	$11.29M	2.3%	$294.49	—	TR UNIT	78462F103
SPYG	SPDR SER TR	171,871	$11.18M	2.3%	$53.84	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	207,428	$10.49M	2.1%	$47.56	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	67,719	$9.236M	1.9%	$125.17	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	117,930	$8.857M	1.8%	$78.51	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	205,000	$8.425M	1.7%	$43.54	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	27,648	$8.382M	1.7%	$214.24	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	70,306	$8.176M	1.7%	$106.80	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	125,837	$7.789M	1.6%	$55.14	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	41,220	$7.024M	1.4%	$100.08	—	DIV APP ETF	921908844
TIP	ISHARES TR	65,329	$7.022M	1.4%	$121.91	—	TIPS BD ETF	464287176
AGG	ISHARES TR	63,731	$6.325M	1.3%	$103.13	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	110,639	$6.211M	1.3%	$52.83	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	51,631	$5.939M	1.2%	$102.84	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	120,677	$5.78M	1.2%	$45.58	—	VAN FTSE DEV MKT	921943858
XOP	SPDR SER TR	41,913	$5.738M	1.2%	$37.79	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	26,755	$5.37M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	17,735	$4.915M	1.0%	$164.16	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	10,045	$4.798M	1.0%	$224.87	—	CORE S&P500 ETF	464287200
INFL	LISTED FD TR	151,756	$4.776M	1.0%	$30.42	—	HORIZON KINETICS	53656F623
IWR	ISHARES TR	60,881	$4.732M	1.0%	$67.51	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	17,875	$4.481M	0.9%	$253.76	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	42,514	$4.374M	0.9%	$88.30	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	13,989	$4.349M	0.9%	$265.93	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	20,555	$3.956M	0.8%	$155.32	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	27,131	$3.934M	0.8%	$140.47	—	MCAP VL IDXVIP	922908512
VDE	VANGUARD WORLD FDS	32,190	$3.775M	0.8%	$106.27	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	56,765	$3.595M	0.7%	$70.72	—	SBI INT-UTILS	81369Y886
IWV	ISHARES TR	12,926	$3.538M	0.7%	$212.49	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	20,832	$3.442M	0.7%	$158.83	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	19,863	$3.266M	0.7%	$133.07	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	44,691	$3.219M	0.7%	$75.53	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	22,605	$2.825M	0.6%	$96.50	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	27,330	$2.44M	0.5%	$84.02	—	S&P BIOTECH	78464A870
ILCG	ISHARES TR	35,950	$2.438M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	18,145	$2.33M	0.5%	$52.06	+112.1%	COM	45866F104
MSFT	MICROSOFT CORP	6,047	$2.274M	0.5%	$218.61	+60.3%	COM	594918104
VTV	VANGUARD INDEX FDS	13,579	$2.03M	0.4%	$113.75	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	17,800	$1.917M	0.4%	$56.48	+58.8%	COM	74144T108
VO	VANGUARD INDEX FDS	8,092	$1.882M	0.4%	$167.12	—	MID CAP ETF	922908629
COMT	ISHARES U S ETF TR	73,100	$1.833M	0.4%	$26.83	—	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	16,669	$1.804M	0.4%	$78.68	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	12,130	$1.694M	0.3%	$111.57	+19.5%	CAP STK CL A	02079K305
—	ADAMS DIVERSIFIED EQUITY FD	94,375	$1.671M	0.3%	$15.65	—	COM	006212104
SOXX	ISHARES TR	2,885	$1.662M	0.3%	$466.19	—	ISHARES SEMICDTR	464287523
ESGE	ISHARES INC	51,691	$1.657M	0.3%	$40.96	—	ESG AWR MSCI EM	46434G863
AVGO	BROADCOM INC	1,353	$1.51M	0.3%	$59.33	+55.5%	COM	11135F101
—	BLACKROCK INC	1,850	$1.502M	0.3%	$379.49	—	COM	09247X101
ITOT	ISHARES TR	14,000	$1.473M	0.3%	$97.12	—	CORE S&P TTL STK	464287150
IEV	ISHARES TR	27,290	$1.443M	0.3%	$40.31	—	EUROPE ETF	464287861
IBB	ISHARES TR	10,542	$1.432M	0.3%	$132.67	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.338M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	5,920	$1.291M	0.3%	$197.23	—	LARGE CAP ETF	922908637
GE	GENERAL ELECTRIC CO	10,077	$1.286M	0.3%	$79.83	+14.6%	COM NEW	369604301
GDX	VANECK ETF TRUST	40,067	$1.242M	0.3%	$27.74	—	GOLD MINERS ETF	92189F106
GXC	SPDR INDEX SHS FDS	18,111	$1.234M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
EWX	SPDR INDEX SHS FDS	21,670	$1.224M	0.2%	$42.68	—	S&P EMKTSC ETF	78463X756
DVY	ISHARES TR	10,200	$1.196M	0.2%	$89.06	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	5,583	$1.191M	0.2%	$144.09	—	SMALL CP ETF	922908751
VOXR	VOX ROYALTY CORP	558,988	$1.152M	0.2%	$2.22	-12.3%	COM	92919F103
SPYV	SPDR SER TR	25,927	$1.15M	0.2%	$41.62	—	PRTFLO S&P500 VL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.145M	0.2%	$118.05	+19.9%	COM	459200101
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.031M	0.2%	$15.83	—	TR UNIT	85208R101
—	IMMUNOGEN INC	31,875	$945K	0.2%	$16.59	—	COM	45253H101
KD	KYNDRYL HLDGS INC	45,000	$935K	0.2%	$13.53	+26.3%	COMMON STOCK	50155Q100
XOM	EXXON MOBIL CORP	9,352	$935K	0.2%	$89.45	+9.1%	COM	30231G102
GLP	GLOBAL PARTNERS LP	22,000	$931K	0.2%	$30.73	—	COM UNITS	37946R109
EEM	ISHARES TR	23,037	$926K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	9,630	$807K	0.2%	$62.80	—	ENERGY	81369Y506
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$798K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
—	SRH TOTAL RETURN FUND INC	55,019	$763K	0.2%	$12.00	—	COM	101507101
ESGV	VANGUARD WORLD FD	8,758	$745K	0.2%	$52.70	—	ESG US STK ETF	921910733
SPMD	SPDR SER TR	14,400	$702K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	4,122	$701K	0.1%	$112.80	+28.4%	COM	46625H100
MCK	MCKESSON CORP	1,500	$694K	0.1%	$379.54	+18.6%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	11,208	$690K	0.1%	$30.09	+73.9%	COM	90353T100
MLPA	GLOBAL X FDS	14,916	$661K	0.1%	$28.10	—	GLBL X MLP ETF	37954Y343
TBF	PROSHARES TR	29,200	$646K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
—	ROYCE MICRO-CAP TR INC	62,161	$574K	0.1%	$8.73	—	COM	780915104
RTX	RTX CORPORATION	6,625	$557K	0.1%	$82.04	-7.8%	COM	75513E101
GOOG	ALPHABET INC	3,950	$557K	0.1%	$109.02	+23.5%	CAP STK CL C	02079K107
VNM	VANECK ETF TRUST	42,721	$552K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$533852.10	0.0%	CL A	084670108
C	CITIGROUP INC	10,508	$541K	0.1%	$48.44	-14.7%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	6,040	$515K	0.1%	$60.54	+21.6%	COM	595112103
—	WESTERN AST INFL LKD OPP & I	55,308	$480K	0.1%	$9.57	—	COM	95766R104
T	AT&T INC	27,535	$462K	0.1%	$14.88	-4.5%	COM	00206R102
FMDE	FIDELITY COVINGTON TRUST	16,479	$450K	0.1%	$27.30	—	ENHANCED MID	31609A503
PG	PROCTER AND GAMBLE CO	3,066	$449K	0.1%	$134.61	+4.5%	COM	742718109
VSGX	VANGUARD WORLD FD	7,937	$439K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
BAC	BANK AMERICA CORP	12,524	$422K	0.1%	$28.56	-3.3%	COM	060505104
XES	SPDR SER TR	4,595	$388K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
—	PUTNAM MANAGED MUN INCOME TR	61,893	$376K	0.1%	$7.30	—	COM	746823103
LLY	ELI LILLY & CO	634	$370K	0.1%	$181.79	+216.4%	COM	532457108
AMZN	AMAZON COM INC	2,405	$365K	0.1%	$124.51	+12.6%	COM	023135106
DKNG	DRAFTKINGS INC NEW	10,039	$354K	0.1%	$14.86	+125.1%	COM CL A	26142V105
BNDX	VANGUARD CHARLOTTE FDS	7,155	$353K	0.1%	$52.99	—	TOTAL INT BD ETF	92203J407
—	ADAM NAT RES FD INC	16,579	$342K	0.1%	$16.63	—	COM	00548F105
IYF	ISHARES TR	4,000	$342K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$338K	0.1%	$8.51	—	COM NEW	641876800
VBR	VANGUARD INDEX FDS	1,850	$333K	0.1%	$110.81	—	SM CP VAL ETF	922908611
RSG	REPUBLIC SVCS INC	2,000	$330K	0.1%	$95.27	+58.8%	COM	760759100
QTRX	QUANTERIX CORP	12,000	$328K	0.1%	$17.82	+32.1%	COM	74766Q101
VZ	VERIZON COMMUNICATIONS INC	8,516	$321K	0.1%	$31.00	0.0%	COM	92343V104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$320K	0.1%	$11.50	—	SH BEN INT	746922103
VYM	VANGUARD WHITEHALL FDS	2,820	$315K	0.1%	$95.49	—	HIGH DIV YLD	921946406
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,025	$311K	0.1%	$79.45	-12.2%	COMMON STOCK	36266G107
TGNA	TEGNA INC	20,054	$307K	0.1%	$18.83	-20.4%	COM	87901J105
DGRW	WISDOMTREE TR	4,320	$304K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
EWJ	ISHARES INC	4,725	$303K	0.1%	$52.09	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	1,953	$303K	0.1%	$94.49	+43.6%	COM	00287Y109
EAGG	ISHARES TR	6,310	$301K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
AMT	AMERICAN TOWER CORP NEW	1,395	$301K	0.1%	$160.70	+9.0%	COM	03027X100
SPXE	PROSHARES TR	2,900	$295K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
VIGI	VANGUARD WHITEHALL FDS	3,650	$290K	0.1%	$69.63	—	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	5,454	$280K	0.1%	$54.65	-14.0%	COM	110122108
ACWI	ISHARES TR	2,735	$278K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
KRE	SPDR SER TR	5,000	$262K	0.1%	$40.83	—	S&P REGL BKG	78464A698
BA	BOEING CO	1,000	$261K	0.1%	$213.87	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$260K	0.1%	$246.87	+42.2%	CL B NEW	084670702
—	TRI CONTL CORP	9,000	$259K	0.1%	$26.21	—	COM	895436103
PLTM	GRANITESHARES PLATINUM TR	26,000	$251K	0.1%	$8.14	—	SHS BEN INT	38748T103
VDC	VANGUARD WORLD FDS	1,300	$248K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
KCCA	KRANESHARES TR	8,150	$246K	0.0%	$24.67	—	CALIFORNIA CARB	500767553
ESGD	ISHARES TR	3,250	$246K	0.0%	$78.82	—	ESG AW MSCI EAFE	46435G516
IDXX	IDEXX LABS INC	440	$244K	0.0%	$469.47	0.0%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	3,600	$244K	0.0%	$40.70	+49.4%	COM NEW	026874784
—	PIONEER NAT RES CO	1,079	$243K	0.0%	$183.07	—	COM	723787107
—	EATON VANCE TX ADV GLBL DIV	14,065	$241K	0.0%	$14.15	—	COM	27828S101
MRSH	MARSH & MCLENNAN COS INC	1,253	$237K	0.0%	$142.68	+31.0%	COM	571748102
CLVT	CLARIVATE PLC	25,000	$232K	0.0%	$7.39	0.0%	ORD SHS	G21810109
UNH	UNITEDHEALTH GROUP INC	437	$230K	0.0%	$367.37	+39.2%	COM	91324P102
TFI	SPDR SER TR	4,886	$230K	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
TEAM	ATLASSIAN CORPORATION	955	$227K	0.0%	$196.33	0.0%	CL A	049468101
LMT	LOCKHEED MARTIN CORP	500	$227K	0.0%	$431.49	-3.3%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	3,475	$224K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	449	$222K	0.0%	$25.29	+83.1%	COM	67066G104
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$216K	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
MOO	VANECK ETF TRUST	2,800	$213K	0.0%	$77.86	—	AGRIBUSINESS ETF	92189F700
—	NUVEEN MASSACHUSETS QLT MUN	19,901	$209K	0.0%	$10.56	—	COM	67061E104
KBE	SPDR SER TR	4,350	$200K	0.0%	$46.02	—	S&P BK ETF	78464A797
—	HERZFELD CARIBBEAN BASIN FD	65,697	$183K	0.0%	$2.96	—	COM	42804T106
—	EATON VANCE SR FLTNG RTE TR	14,000	$177K	0.0%	$14.14	—	COM	27828Q105
BCSF	BAIN CAP SPECIALTY FIN INC	10,000	$151K	0.0%	$11.57	0.0%	COM STK	05684B107
—	ELLSWORTH GROWTH & INCOME FD	18,600	$150K	0.0%	$8.08	—	COM	289074106
—	EATON VANCE FLTING RATE INC	11,800	$148K	0.0%	$14.18	—	COM	278279104
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$104K	0.0%	$7.27	—	COM	00306J109
—	WESTERN ASST INFLTN LKD INM	11,500	$93,380	0.0%	$8.12	—	COM SH BEN INT	95766Q106
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$63,480	0.0%	$8.58	—	COM	92912P108
—	GREENLANE HLDGS INC	71,250	$36,908	0.0%	$0.52	—	CL A NEW	395330301
EOSE	EOS ENERGY ENTERPRISES INC	25,000	$27,250	0.0%	$2.99	-51.3%	COM CL A	29415C101