Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	409,150	$11.29M	7.2%	$27.60	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	89,174	$10M	6.4%	$112.19	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	24,895	$7.18M	4.6%	$288.41	—	GROWTH ETF	922908736
IVV	ISHARES S&P 500	15,638	$7.059M	4.5%	$451.40	—	CORE S&P500 ETF	464287200
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	171,680	$6.587M	4.2%	$38.37	—	CONSER ALLOC ETF	464289883
IJR	ISHARES CORE S&P SMALL-CAP E	57,768	$6.163M	3.9%	$106.69	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	29,550	$5.086M	3.3%	$154.71	0.0%	COM	037833100
USMV	ISHARES TR MSCI USA MIN VOL	63,839	$4.806M	3.1%	$75.28	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES CORE MODERATE ALLOCATION ETF	107,389	$4.702M	3.0%	$43.78	—	MODERT ALLOC ETF	464289875
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	158,644	$4.134M	2.6%	$26.06	—	WORLD EX US CORE	25434V880
IVW	ISHARES S&P 500 GROWTH ETF	50,747	$3.851M	2.5%	$75.89	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	33,912	$3.417M	2.2%	$100.76	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	22,322	$3.28M	2.1%	$146.94	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO COM	20,398	$3.206M	2.1%	$134.13	0.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,638	$3.183M	2.0%	$162.08	—	DIV APP ETF	921908844
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21,848	$2.707M	1.7%	$123.90	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR ISHS 1-5YR INVS	46,620	$2.453M	1.6%	$52.62	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	7,884	$2.384M	1.5%	$313.41	0.0%	COM	594918104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	30,851	$2.239M	1.4%	$72.57	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	31,492	$2.221M	1.4%	$70.53	—	INTL HIGH ETF	921946794
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	42,206	$2.081M	1.3%	$49.31	—	CORE 1 5 YR USD	46432F859
DVY	ISHARES SELECT DIVIDEND ETF	16,534	$2.065M	1.3%	$124.89	—	SELECT DIVID ETF	464287168
AMZN	AMAZON.COM INC	628	$1.997M	1.3%	$171.15	0.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF	3,682	$1.8M	1.2%	$488.86	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES CORE HIGH DIVIDEND ETF	16,773	$1.729M	1.1%	$103.08	—	CORE HIGH DV ETF	46429B663
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	29,602	$1.661M	1.1%	$56.11	—	US SMALL CAP ETF	25434V500
IVE	ISHARES S&P 500 VALUE ETF	10,444	$1.62M	1.0%	$155.11	—	S&P 500 VAL ETF	464287408
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	30,116	$1.471M	0.9%	$48.84	—	US EQUITY ETF	25434V401
QQQ	INVESCO QQQ TR UNIT SER 1	4,065	$1.457M	0.9%	$358.43	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	28,568	$1.44M	0.9%	$50.41	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	13,485	$1.405M	0.9%	$104.19	—	REAL ESTATE ETF	922908553
SYSB	ISHARES TR U.S. FIXED INCME	13,461	$1.278M	0.8%	$94.94	—	U.S. FIXED INCME	46435U796
VB	VANGUARD SMALL-CAP INDEX FUND	5,489	$1.162M	0.7%	$211.70	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	14,523	$1.136M	0.7%	$53.90	0.0%	COM	30231G102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,211	$1.052M	0.7%	$145.09	0.0%	COM	478160104
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	19,191	$1.022M	0.7%	$53.25	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	20,285	$1.009M	0.6%	$49.74	—	BLACKROCK ST MAT	46431W507
GOOG	ALPHABET INC CAP STK CL C	332	$920K	0.6%	$143.45	0.0%	CAP STK CL C	02079K107
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	3,404	$910K	0.6%	$267.33	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR RUS 1000 GRW ETF	3,285	$909K	0.6%	$276.71	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,102	$886K	0.6%	$109.36	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	15,445	$819K	0.5%	$40.39	0.0%	COM	92343V104
TIP	ISHARES TIPS BOND ETF	6,529	$803K	0.5%	$122.99	—	TIPS BD ETF	464287176
TSLA	TESLA INC COM	881	$797K	0.5%	$335.39	0.0%	COM	88160R101
QUAL	ISHARES TR MSCI USA QLT FCT	5,686	$756K	0.5%	$132.96	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,324	$743K	0.5%	$286.41	0.0%	CL B NEW	084670702
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	8,404	$708K	0.5%	$84.25	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC CAP STK CL A	255	$707K	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
IWR	ISHARES TR RUS MID CAP ETF	8,446	$659K	0.4%	$78.03	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION COM	2,494	$644K	0.4%	$27.46	0.0%	COM	67066G104
IUSB	ISHARES TR CORE TOTAL USD	12,604	$640K	0.4%	$50.78	—	CORE TOTAL USD	46434V613
IYW	ISHARES TRUST DJ US TECHNOLOGY	5,783	$602K	0.4%	$104.10	—	U.S. TECH ETF	464287721
SHV	ISHARES TR SHORT TREAS BD	5,116	$564K	0.4%	$110.24	—	SHORT TREAS BD	464288679
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,146	$560K	0.4%	$78.37	—	US DIVIDEND EQ	808524797
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,519	$554K	0.4%	$157.43	—	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR MSCI USA MMENTM	3,259	$549K	0.4%	$168.46	—	MSCI USA MMENTM	46432F396
IYR	ISHARES U S REAL ESTATE ETF	5,234	$545K	0.3%	$104.13	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC COM USD0.01	3,798	$542K	0.3%	$101.71	0.0%	COM	00287Y109
PFF	ISHARES TR PFD AND INCM SEC	14,640	$531K	0.3%	$36.27	—	PFD AND INCM SEC	464288687
SDY	SPDR SER TR S&P DIVID ETF	4,216	$527K	0.3%	$125.00	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,170	$526K	0.3%	$449.57	—	TR UNIT	78462F103
IXUS	ISHARES TR CORE MSCI TOTAL	7,394	$516K	0.3%	$69.79	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TRUST CORE DIVID GWTH	9,582	$515K	0.3%	$53.75	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR GOLD SHS	3,012	$514K	0.3%	$170.65	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	9,708	$484K	0.3%	$49.86	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	5,802	$471K	0.3%	$81.18	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,036	$466K	0.3%	$185.15	0.0%	COM	031162100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,060	$438K	0.3%	$413.21	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	8,542	$429K	0.3%	$32.79	0.0%	COM	02209S103
KORP	AMERICAN CENTY ETF TR DIVERSIFID CRP	8,200	$410K	0.3%	$50.00	—	DIVERSIFID CRP	025072109
JPM	JPMORGAN CHASE & CO	2,601	$406K	0.3%	$147.83	0.0%	COM	46625H100
WFC	WELLS FARGO CO NEW COM	6,841	$404K	0.3%	$44.41	0.0%	COM	949746101
DIS	DISNEY WALT CO COM	2,646	$403K	0.3%	$157.79	0.0%	COM	254687106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,357	$398K	0.3%	$118.56	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR EAFE VALUE ETF	7,102	$377K	0.2%	$53.08	—	EAFE VALUE ETF	464288877
AME	AMETEK INC COM	2,700	$366K	0.2%	$133.10	0.0%	COM	031100100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,191	$363K	0.2%	$165.68	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD IDX FUND	1,577	$359K	0.2%	$227.65	—	TOTAL STK MKT	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	3,150	$355K	0.2%	$112.70	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR EAFE SML CP ETF	5,099	$353K	0.2%	$69.23	—	EAFE SML CP ETF	464288273
IUSV	ISHARES CORE S&P US VALUE ETF	4,558	$344K	0.2%	$75.47	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,687	$343K	0.2%	$60.31	—	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP COM	6,920	$339K	0.2%	$41.02	0.0%	COM	060505104
RGEN	REPLIGEN CORP	1,720	$333K	0.2%	$269.41	0.0%	COM	759916109
ROG	ROGERS CORP	1,193	$325K	0.2%	$243.23	0.0%	COM	775133101
CSCO	CISCO SYSTEMS INC	5,823	$320K	0.2%	$50.47	0.0%	COM	17275R102
T	AT&T INC COM USD1	13,089	$317K	0.2%	$14.67	0.0%	COM	00206R102
PFE	PFIZER INC	6,225	$315K	0.2%	$40.23	0.0%	COM	717081103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	6,125	$306K	0.2%	$49.96	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR FLTG RATE NT ETF	5,945	$301K	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
USO	UNITED STS OIL FD LP UNITS	4,684	$300K	0.2%	$64.05	—	UNITS	91232N207
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	5,129	$298K	0.2%	$58.10	—	S&P EMKTSC ETF	78463X756
RLI	RLI CORP COM USD1.00	3,000	$298K	0.2%	$45.65	0.0%	COM	749607107
ABT	ABBOTT LABORATORIES	2,330	$298K	0.2%	$118.69	0.0%	COM	002824100
CVS	CVS HEALTH CORPORATION COM USD0.01	2,801	$295K	0.2%	$80.49	0.0%	COM	126650100
INTC	INTEL CORP COM USD0.001	5,690	$278K	0.2%	$47.29	0.0%	COM	458140100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,630	$274K	0.2%	$75.48	—	SBI CONS STPLS	81369Y308
EMB	ISHARES TR JP MOR EM MK ETF	2,655	$273K	0.2%	$102.82	—	JPMORGAN USD EMG	464288281
HIFS	HINGHAM INSTITUTION FOR SAVINGS COM STK USD1.00	749	$273K	0.2%	$358.51	0.0%	COM	433323102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,816	$268K	0.2%	$79.32	0.0%	COM	75513E101
IYF	ISHARES TRUST DJ US FINANCIAL	2,804	$251K	0.2%	$89.51	—	U.S. FINLS ETF	464287788
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,273	$244K	0.2%	$185.07	0.0%	COM	438516106
PEP	PEPSICO INC	1,449	$244K	0.2%	$143.45	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	3,637	$242K	0.2%	$49.23	0.0%	COM	110122108
XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	4,387	$237K	0.2%	$54.02	—	S&P MIDCP LOW	46138E198
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	2,948	$234K	0.1%	$79.38	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD SMALL CAP VALUE ETF	1,340	$233K	0.1%	$173.88	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	3,825	$232K	0.1%	$60.65	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR FINANCIAL	5,707	$232K	0.1%	$40.65	—	FINANCIAL	81369Y605
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	9,176	$228K	0.1%	$24.85	—	VAR RATE PFD	46138G870
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	4,577	$226K	0.1%	$49.38	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	625	$222K	0.1%	$343.18	0.0%	COM	437076102
IGIB	ISHARES TR ISHS 5-10YR INVT	3,900	$220K	0.1%	$56.41	—	ISHS 5-10YR INVT	464288638
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	2,167	$217K	0.1%	$100.14	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,623	$217K	0.1%	$106.49	0.0%	COM	459200101
TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	4,000	$214K	0.1%	$53.50	—	DIVERSIFIED MU	025072505
FSK	FS KKR CAP CORP COM	9,287	$206K	0.1%	$11.76	0.0%	COM	302635206
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	2,800	$203K	0.1%	$72.50	—	DYNMC LRG GWTH	46137V746
—	NUVEEN FLOATING RATE INCOME FUND	19,429	$202K	0.1%	$10.40	—	COM	67072T108
—	WORKHORSE GROUP INC COM NEW	10,300	$35,000	0.0%	$3.40	—	COM NEW	98138J206
—	LORDSTOWN MOTORS CORP COM CL A	11,035	$34,000	0.0%	$3.08	—	COM CL A	54405Q100
—	SESEN BIO INC COM	20,000	$14,000	0.0%	$0.70	—	COM	817763105