Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	215,217	$55.93M	10.6%	$155.78	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	725,929	$53.88M	10.3%	$64.56	—	CORE MSCI EAFE	46432F842
DELL	DELL TECHNOLOGIES INC	237,800	$27.14M	5.2%	$51.66	+75.3%	CL C	24703L202
IAU	ISHARES GOLD TR	562,720	$23.64M	4.5%	$34.47	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	379,016	$18.15M	3.5%	$48.44	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	80,299	$16.52M	3.1%	$131.13	—	GOLD SHS	78463V107
IWB	ISHARES TR	53,669	$15.46M	2.9%	$216.88	—	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	187,804	$13.74M	2.6%	$55.48	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	26,898	$12.93M	2.5%	$345.14	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	24,670	$12.9M	2.5%	$303.01	—	TR UNIT	78462F103
AAPL	APPLE INC	61,976	$10.63M	2.0%	$139.12	+29.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	69,754	$10.3M	2.0%	$125.83	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	117,930	$9.958M	1.9%	$78.51	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	75,915	$9.514M	1.8%	$108.17	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	27,648	$9.319M	1.8%	$214.24	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	178,055	$9.188M	1.7%	$47.56	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	203,991	$8.521M	1.6%	$43.54	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	85,258	$8.35M	1.6%	$101.82	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	42,134	$7.694M	1.5%	$101.87	—	DIV APP ETF	921908844
TIP	ISHARES TR	68,754	$7.385M	1.4%	$121.19	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	134,674	$6.757M	1.3%	$46.05	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	102,982	$6.522M	1.2%	$55.14	—	EAFE SML CP ETF	464288273
XOP	SPDR SER TR	41,913	$6.494M	1.2%	$37.79	—	S&P OILGAS EXP	78468R556
VEU	VANGUARD INTL EQUITY INDEX F	108,644	$6.372M	1.2%	$52.83	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	51,756	$6.047M	1.2%	$102.84	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	26,705	$5.616M	1.1%	$168.63	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	10,310	$5.42M	1.0%	$232.60	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	89,033	$5.408M	1.0%	$81.34	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	60,881	$5.119M	1.0%	$67.51	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	14,543	$5.006M	1.0%	$268.91	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	23,866	$4.971M	0.9%	$162.67	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FD	17,875	$4.836M	0.9%	$253.76	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	39,415	$4.355M	0.8%	$88.30	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	27,256	$4.25M	0.8%	$140.47	—	MCAP VL IDXVIP	922908512
VDE	VANGUARD WORLD FD	32,080	$4.225M	0.8%	$106.27	—	ENERGY ETF	92204A306
IWV	ISHARES TR	12,926	$3.879M	0.7%	$212.49	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	20,832	$3.731M	0.7%	$158.83	—	RUS 1000 VAL ETF	464287598
INFL	LISTED FD TR	102,775	$3.346M	0.6%	$30.42	—	HORIZON KINETICS	53656F623
XLU	SELECT SECTOR SPDR TR	46,800	$3.072M	0.6%	$70.72	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	22,605	$2.967M	0.6%	$96.50	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	6,797	$2.859M	0.5%	$238.54	+67.4%	COM	594918104
VXF	VANGUARD INDEX FDS	15,688	$2.75M	0.5%	$133.07	—	EXTEND MKT ETF	922908652
ILCG	ISHARES TR	35,950	$2.714M	0.5%	$73.26	—	MORNINGSTAR GRWT	464287119
XLP	SELECT SECTOR SPDR TR	34,804	$2.658M	0.5%	$75.53	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	18,145	$2.494M	0.5%	$52.06	+149.4%	COM	45866F104
XBI	SPDR SER TR	24,880	$2.361M	0.4%	$84.02	—	S&P BIOTECH	78464A870
VTV	VANGUARD INDEX FDS	13,394	$2.181M	0.4%	$113.75	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	17,800	$2.17M	0.4%	$56.48	+80.2%	COM	74144T108
VO	VANGUARD INDEX FDS	8,236	$2.058M	0.4%	$168.56	—	MID CAP ETF	922908629
COMT	ISHARES U S ETF TR	73,380	$1.981M	0.4%	$26.83	—	GSCI CMDTY STGY	46431W853
SOXX	ISHARES TR	8,655	$1.955M	0.4%	$306.01	—	ISHARES SEMICDTR	464287523
IJR	ISHARES TR	16,739	$1.85M	0.4%	$78.68	—	CORE S&P SCP ETF	464287804
—	ADAMS DIVERSIFIED EQUITY FD	94,375	$1.842M	0.4%	$15.65	—	COM	006212104
GOOGL	ALPHABET INC	12,055	$1.819M	0.3%	$111.57	+27.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,353	$1.793M	0.3%	$59.33	+104.3%	COM	11135F101
GE	GENERAL ELECTRIC CO	10,077	$1.769M	0.3%	$79.83	+45.8%	COM NEW	369604301
ITOT	ISHARES TR	14,841	$1.711M	0.3%	$98.15	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	11,442	$1.57M	0.3%	$133.03	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	1,850	$1.542M	0.3%	$379.49	—	COM	09247X101
IEV	ISHARES TR	27,290	$1.519M	0.3%	$40.31	—	EUROPE ETF	464287861
ESGE	ISHARES INC	44,111	$1.422M	0.3%	$40.96	—	ESG AWR MSCI EM	46434G863
VV	VANGUARD INDEX FDS	5,720	$1.371M	0.3%	$197.23	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.337M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.337M	0.3%	$118.05	+46.2%	COM	459200101
VB	VANGUARD INDEX FDS	5,597	$1.279M	0.2%	$144.09	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	38,567	$1.219M	0.2%	$27.74	—	GOLD MINERS ETF	92189F106
GXC	SPDR INDEX SHS FDS	18,111	$1.191M	0.2%	$64.09	—	S&P CHINA ETF	78463X400
SPYV	SPDR SER TR	23,564	$1.181M	0.2%	$41.62	—	PRTFLO S&P500 VL	78464A508
VOXR	VOX ROYALTY CORP	558,988	$1.152M	0.2%	$2.22	-15.6%	COM	92919F103
CEF	SPROTT PHYSICAL GOLD & SILVE	53,845	$1.095M	0.2%	$15.83	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	9,352	$1.087M	0.2%	$89.45	+9.7%	COM	30231G102
KD	KYNDRYL HLDGS INC	45,000	$979K	0.2%	$13.53	+57.1%	COMMON STOCK	50155Q100
GLP	GLOBAL PARTNERS LP	22,000	$976K	0.2%	$30.73	—	COM UNITS	37946R109
EEM	ISHARES TR	23,037	$946K	0.2%	$34.87	—	MSCI EMG MKT ETF	464287234
EWX	SPDR INDEX SHS FDS	16,933	$945K	0.2%	$42.68	—	S&P EMKTSC ETF	78463X756
JPM	JPMORGAN CHASE & CO	4,452	$892K	0.2%	$117.31	+48.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	11,208	$863K	0.2%	$30.09	+138.6%	COM	90353T100
—	SRH TOTAL RETURN FUND INC	55,019	$829K	0.2%	$12.00	—	COM	101507101
MCK	MCKESSON CORP	1,500	$805K	0.2%	$379.54	+32.6%	COM	58155Q103
RTX	RTX CORPORATION	8,000	$780K	0.1%	$82.87	+4.8%	COM	75513E101
ESGV	VANGUARD WORLD FD	8,254	$769K	0.1%	$52.70	—	ESG US STK ETF	921910733
SPMD	SPDR SER TR	14,400	$768K	0.1%	$33.69	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	4,575	$697K	0.1%	$113.70	+26.0%	CAP STK CL C	02079K107
TBF	PROSHARES TR	29,200	$677K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$533852.10	+11.2%	CL A	084670108
VNM	VANECK ETF TRUST	42,721	$594K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
—	ROYCE MICRO-CAP TR INC	62,161	$587K	0.1%	$8.73	—	COM	780915104
KVHI	KVH INDS INC	111,446	$568K	0.1%	$4.92	0.0%	COM	482738101
GSY	INVESCO ACTIVELY MANAGED ETF	10,980	$548K	0.1%	$50.56	—	ULTRA SHRT DUR	46090A887
C	CITIGROUP INC	8,508	$538K	0.1%	$48.44	+8.4%	COM NEW	172967424
FMDE	FIDELITY COVINGTON TRUST	16,546	$505K	0.1%	$27.30	—	ENHANCED MID	31609A503
—	WESTERN AST INFL LKD OPP & I	57,708	$498K	0.1%	$9.53	—	COM	95766R104
PG	PROCTER AND GAMBLE CO	3,066	$497K	0.1%	$134.61	+11.3%	COM	742718109
LLY	ELI LILLY & CO	618	$481K	0.1%	$181.79	+286.4%	COM	532457108
BAC	BANK AMERICA CORP	12,524	$475K	0.1%	$28.56	+14.9%	COM	060505104
—	ADAM NAT RES FD INC	20,504	$473K	0.1%	$17.86	—	COM	00548F105
VSGX	VANGUARD WORLD FD	7,949	$457K	0.1%	$48.31	—	ESG INTL STK ETF	921910725
DKNG	DRAFTKINGS INC NEW	10,039	$456K	0.1%	$14.86	+173.9%	COM CL A	26142V105
MLPA	GLOBAL X FDS	9,084	$438K	0.1%	$28.10	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	2,425	$437K	0.1%	$124.51	+34.1%	COM	023135106
XES	SPDR SER TR	4,595	$428K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
EAGG	ISHARES TR	8,590	$404K	0.1%	$46.82	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	422	$381K	0.1%	$25.29	+186.4%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,025	$366K	0.1%	$79.45	+4.4%	COMMON STOCK	36266G107
VYM	VANGUARD WHITEHALL FDS	2,981	$361K	0.1%	$96.86	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	3,040	$358K	0.1%	$60.54	+48.4%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	8,516	$357K	0.1%	$31.00	+15.9%	COM	92343V104
VBR	VANGUARD INDEX FDS	1,850	$355K	0.1%	$110.81	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	7,171	$353K	0.1%	$52.99	—	TOTAL INT BD ETF	92203J407
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$350K	0.1%	$8.51	—	COM NEW	641876800
DGRW	WISDOMTREE TR	4,320	$329K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	662	$327K	0.1%	$408.70	+19.6%	COM	91324P102
SPXE	PROSHARES TR	2,900	$326K	0.1%	$76.21	—	SP500 EX ENRGY	74347B581
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$318K	0.1%	$11.50	—	SH BEN INT	746922103
T	AT&T INC	17,535	$309K	0.1%	$14.88	+5.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$307K	0.1%	$246.87	+59.3%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	1,545	$305K	0.1%	$163.17	+14.1%	COM	03027X100
TGNA	TEGNA INC	20,054	$300K	0.1%	$18.83	-21.1%	COM	87901J105
VIGI	VANGUARD WHITEHALL FDS	3,650	$298K	0.1%	$69.63	—	INTL DVD ETF	921946810
QTRX	QUANTERIX CORP	12,000	$283K	0.1%	$17.82	+39.0%	COM	74766Q101
—	TRI CONTL CORP	9,000	$277K	0.1%	$26.21	—	COM	895436103
BMY	BRISTOL-MYERS SQUIBB CO	5,054	$274K	0.1%	$54.65	-15.5%	COM	110122108
ABBV	ABBVIE INC	1,467	$267K	0.1%	$94.49	+71.4%	COM	00287Y109
VDC	VANGUARD WORLD FD	1,300	$265K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
MRSH	MARSH & MCLENNAN COS INC	1,253	$258K	0.0%	$142.68	+35.5%	COM	571748102
—	EATON VANCE TX ADV GLBL DIV	14,065	$257K	0.0%	$14.15	—	COM	27828S101
KRE	SPDR SER TR	5,000	$251K	0.0%	$40.83	—	S&P REGL BKG	78464A698
TFI	SPDR SER TR	5,186	$241K	0.0%	$45.70	—	NUVEEN BLMBRG MU	78468R721
IDXX	IDEXX LABS INC	440	$238K	0.0%	$469.47	+16.4%	COM	45168D104
VGK	VANGUARD INTL EQUITY INDEX F	3,491	$235K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
WFC	WELLS FARGO CO NEW	4,047	$235K	0.0%	$50.13	0.0%	COM	949746101
PLTM	GRANITESHARES PLATINUM TR	26,000	$230K	0.0%	$8.14	—	SHS BEN INT	38748T103
WMT	WALMART INC	3,523	$212K	0.0%	$56.04	0.0%	COM	931142103
META	META PLATFORMS INC	433	$210K	0.0%	$443.21	0.0%	CL A	30303M102
—	ASA GOLD AND PRECIOUS MTLS L	11,300	$174K	0.0%	$15.36	—	SHS	G3156P103
BCSF	BAIN CAP SPECIALTY FIN INC	10,000	$157K	0.0%	$11.57	+4.3%	COM STK	05684B107
—	HERZFELD CARIBBEAN BASIN FD	58,937	$153K	0.0%	$2.96	—	COM	42804T106
—	ELLSWORTH GROWTH & INCOME FD	18,600	$151K	0.0%	$8.08	—	COM	289074106
—	PUTNAM MANAGED MUN INCOME TR	23,993	$144K	0.0%	$7.30	—	COM	746823103
XJEQX	ABRDN JAPAN EQUITY FUND INC	18,147	$113K	0.0%	$7.27	—	COM	00306J109
—	NUVEEN MASSACHUSETS QLT MUN	10,319	$113K	0.0%	$10.56	—	COM	67061E104
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$63,240	0.0%	$8.58	—	COM	92912P108
EOSE	EOS ENERGY ENTERPRISES INC	25,000	$25,750	0.0%	$2.99	-66.0%	COM CL A	29415C101