Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	316,967	$30.25M	22.6%	$95.44 *	$97.87	+0.1%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	150,193	$20.03M	15.0%	$133.34 *	$56.61	+7.3%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	59,901	$12.87M	9.6%	$214.85 *	$191.93	+7.2%	GOLD SHS	78463V107
IVV	ISHARES TR	23,217	$10.67M	8.0%	$459.51 *	$500.36	+5.1%	CORE S&P500 ETF	464287200
GAL	SSGA ACTIVE ETF TR	165,211	$6.957M	5.2%	$42.11 *	$41.90	+3.1%	GLOBL ALLO ETF	78467V400
SYY	SYSCO CORP	17,016	$5.652M	4.2%	$332.18 *	$74.59	+3.0%	COM	871829107
TIP	ISHARES TR	90,180	$5.2M	3.9%	$57.66 *	$106.85	+0.5%	TIPS BD ETF	464287176
ESS	ESSEX PPTY TR INC	11,943	$3.763M	2.8%	$315.09 *	$221.27	+3.9%	COM	297178105
VTI	VANGUARD INDEX FDS	12,331	$3.089M	2.3%	$250.51 *	$247.40	+5.1%	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,541	$2.845M	2.1%	$172.00	$180.25	-5.6%	COM	037833100
GLDM	WORLD GOLD TR	59,017	$2.717M	2.0%	$46.03 *	$41.09	+7.2%	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	6,300	$2.691M	2.0%	$427.12 *	$428.75	+3.6%	UNIT SER 1	46090E103
ICSH	ISHARES TR	14,859	$2.639M	2.0%	$177.60 *	$50.46	+0.2%	BLACKROCK ULTRA	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.421M	1.8%	$605210.00 *	$593888.44	+6.8%	CL A	084670108
DUSB	DIMENSIONAL ETF TRUST	45,067	$2.282M	1.7%	$50.62	$50.52	+0.1%	ULTRASHORT FIXED	25434V591
IEMG	ISHARES INC	20,976	$2.057M	1.5%	$98.08 *	$50.08	+3.0%	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	5,741	$2.035M	1.5%	$354.49 *	$63.38	+3.4%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	2,225	$1.889M	1.4%	$848.95 *	$72.44	+24.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,408	$1.723M	1.3%	$505.54 *	$497.86	+5.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,282	$1.149M	0.9%	$182.95	$166.93	+8.1%	COM	023135106
LQD	ISHARES TR	13,218	$1.115M	0.8%	$84.34 *	$108.66	+0.2%	IBOXX INV CP ETF	464287242
SDVY	FIRST TR EXCHANGE-TRADED FD	28,595	$946K	0.7%	$33.10 *	$32.65	+6.7%	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	18,978	$833K	0.6%	$43.90 *	$39.20	+7.2%	ISHARES NEW	464285204
EFA	ISHARES TR	8,876	$689K	0.5%	$77.68 *	$76.49	+4.4%	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	2,365	$611K	0.5%	$258.43 *	$262.71	+3.0%	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	4,751	$556K	0.4%	$116.93 *	$98.09	+11.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	10,640	$530K	0.4%	$49.78	$50.69	-0.2%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,214	$487K	0.4%	$401.02 *	$393.34	+6.9%	CL B NEW	084670702
FNLC	FIRST BANCORP INC ME	9,800	$402K	0.3%	$41.00 *	$21.94	+0.3%	COM	31866P102
BND	VANGUARD BD INDEX FDS	6,866	$373K	0.3%	$54.28 *	$72.57	+0.1%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,295	$350K	0.3%	$106.20	$107.91	-0.3%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	847	$337K	0.3%	$397.74 *	$399.26	+4.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,016	$330K	0.2%	$163.62 *	$149.87	+3.6%	COM	742718109
IYW	ISHARES TR	5,347	$320K	0.2%	$59.93 *	$130.17	+3.8%	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	686	$319K	0.2%	$464.64 *	$457.68	+5.0%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	5,268	$312K	0.2%	$59.20	$56.04	+5.4%	COM	931142103
FDN	FIRST TR EXCHANGE-TRADED FD	8,260	$302K	0.2%	$36.57 *	$197.26	+4.0%	DJ INTERNT IDX	33733E302
XAR	SPDR SER TR	2,115	$292K	0.2%	$137.99	$134.15	+4.7%	AEROSPACE DEF	78464A631
IBM	INTERNATIONAL BUSINESS MACHS	1,547	$256K	0.2%	$165.60 *	$172.56	+5.1%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	1,433	$252K	0.2%	$175.69 *	$176.49	+3.5%	NASDAQ 100 ETF	46138G649
SHOP	SHOPIFY INC	3,530	$252K	0.2%	$71.31 *	$79.00	-2.3%	CL A	82509L107
CAT	CATERPILLAR INC	692	$232K	0.2%	$335.42 *	$311.07	+14.7%	COM	149123101
TSLA	TESLA INC	1,218	$225K	0.2%	$184.34 *	$195.37	-10.0%	COM	88160R101
TGT	TARGET CORP	1,378	$219K	0.2%	$158.77 *	$142.02	+16.9%	COM	87612E106
IXC	ISHARES TR	5,003	$214K	0.2%	$42.79	$39.61	+8.4%	GLOBAL ENERG ETF	464287341
ESGD	ISHARES TR	2,709	$211K	0.2%	$77.93 *	$76.60	+4.3%	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	12,990	$13,310	0.0%	$1.02 *	$125.45	+4.6%	S&P DIVID ETF	78464A763
LGIH	LGI HOMES INC	105,350	$0	0.0%	$0.00	$118.03	-1.4%	COM	50187T106