Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	410,812	$11.33M	6.9%	$27.60	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	95,259	$10.69M	6.5%	$112.19	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	25,996	$7.477M	4.5%	$288.38	—	GROWTH ETF	922908736
IVV	ISHARES TR	15,727	$7.13M	4.3%	$451.40	—	CORE S&P500 ETF	464287200
AOK	ISHARES TR	172,805	$6.516M	4.0%	$38.37	—	CONSER ALLOC ETF	464289883
IJR	ISHARES TR	59,254	$6.381M	3.9%	$106.71	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	30,228	$5.276M	3.2%	$154.94	+6.4%	COM	037833100
USMV	ISHARES TR	65,093	$5.047M	3.1%	$75.33	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	108,788	$4.677M	2.8%	$43.77	—	MODERT ALLOC ETF	464289875
DFAX	DIMENSIONAL ETF TRUST	164,314	$4.098M	2.5%	$26.02	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	50,694	$3.876M	2.4%	$75.89	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	34,028	$3.434M	2.1%	$100.76	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	22,322	$3.3M	2.0%	$146.94	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	19,638	$3.184M	1.9%	$162.08	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	20,415	$3.117M	1.9%	$134.13	+6.0%	COM	742718109
LQD	ISHARES TR	21,689	$2.608M	1.6%	$123.90	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	8,299	$2.558M	1.6%	$312.31	-6.7%	COM	594918104
IGSB	ISHARES TR	46,975	$2.43M	1.5%	$52.62	—	ISHS 1-5YR INVS	464288646
VYMI	VANGUARD WHITEHALL FDS	35,293	$2.385M	1.4%	$70.21	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	30,661	$2.125M	1.3%	$72.57	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	650	$2.123M	1.3%	$170.58	-9.4%	COM	023135106
DVY	ISHARES TR	16,539	$2.119M	1.3%	$124.89	—	SELECT DIVID ETF	464287168
ISTB	ISHARES TR	42,208	$2.049M	1.2%	$49.31	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	3,682	$1.81M	1.1%	$488.86	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP	26,063	$1.807M	1.1%	$55.33	0.0%	COM	756109104
HDV	ISHARES TR	16,780	$1.792M	1.1%	$103.08	—	CORE HIGH DV ETF	46429B663
DFAS	DIMENSIONAL ETF TRUST	29,603	$1.659M	1.0%	$56.11	—	US SMALL CAP ETF	25434V500
IVE	ISHARES TR	10,547	$1.646M	1.0%	$155.11	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	33,433	$1.545M	0.9%	$49.80	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	4,149	$1.508M	0.9%	$358.53	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,486	$1.46M	0.9%	$104.19	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	29,573	$1.449M	0.9%	$48.84	—	US EQUITY ETF	25434V401
SYSB	ISHARES TR	13,219	$1.225M	0.7%	$94.94	—	U.S. FIXED INCME	46435U796
XOM	EXXON MOBIL CORP	14,655	$1.208M	0.7%	$53.90	+25.9%	COM	30231G102
VB	VANGUARD INDEX FDS	5,489	$1.169M	0.7%	$211.70	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	7,226	$1.168M	0.7%	$135.45	0.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	6,494	$1.152M	0.7%	$145.38	+4.4%	COM	478160104
NEAR	ISHARES U S ETF TR	20,175	$1.004M	0.6%	$49.74	—	BLACKROCK ST MAT	46431W507
VTEB	VANGUARD MUN BD FDS	19,191	$988K	0.6%	$53.25	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	911	$981K	0.6%	$334.60	-6.9%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	3,517	$969K	0.6%	$275.52	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	335	$937K	0.6%	$143.45	-5.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,247	$904K	0.5%	$276.71	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,329	$893K	0.5%	$267.33	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	8,102	$870K	0.5%	$109.36	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	9,794	$819K	0.5%	$84.16	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	6,589	$818K	0.5%	$122.99	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,302	$813K	0.5%	$286.41	+12.9%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	15,445	$789K	0.5%	$40.39	+2.8%	COM	92343V104
QUAL	ISHARES TR	5,630	$758K	0.5%	$132.96	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	267	$743K	0.5%	$142.58	-5.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,494	$680K	0.4%	$27.46	-8.8%	COM	67066G104
IWR	ISHARES TR	8,446	$656K	0.4%	$78.03	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,621	$629K	0.4%	$141.64	-5.6%	COM	46625H100
IYW	ISHARES TR	5,992	$618K	0.4%	$104.06	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	3,798	$614K	0.4%	$101.71	+24.3%	COM	00287Y109
IUSB	ISHARES TR	11,821	$588K	0.4%	$50.78	—	CORE TOTAL USD	46434V613
IWN	ISHARES TR	3,520	$567K	0.3%	$157.43	—	RUS 2000 VAL ETF	464287630
IYR	ISHARES TR	5,234	$566K	0.3%	$104.13	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB STRATEGIC TR	7,148	$562K	0.3%	$78.37	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,234	$557K	0.3%	$449.67	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,052	$554K	0.3%	$170.79	—	GOLD SHS	78463V107
SHV	ISHARES TR	5,016	$553K	0.3%	$110.24	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	3,260	$548K	0.3%	$168.46	—	MSCI USA MMENTM	46432F396
SDY	SPDR SER TR	4,216	$540K	0.3%	$125.00	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	14,642	$533K	0.3%	$36.27	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	1,249	$517K	0.3%	$413.32	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	9,597	$513K	0.3%	$53.75	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	7,394	$494K	0.3%	$69.79	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	2,036	$492K	0.3%	$185.15	+9.8%	COM	031162100
FDIS	FIDELITY COVINGTON TRUST	6,115	$483K	0.3%	$78.99	—	MSCI CONSM DIS	316092204
WELL	WELLTOWER INC	4,927	$474K	0.3%	$78.67	0.0%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED INTL FD	9,708	$466K	0.3%	$49.86	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	5,802	$462K	0.3%	$81.18	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	8,317	$435K	0.3%	$32.79	+13.2%	COM	02209S103
IWS	ISHARES TR	3,357	$401K	0.2%	$118.56	—	RUS MDCP VAL ETF	464287473
KORP	AMERICAN CENTY ETF TR	8,200	$396K	0.2%	$50.00	—	DIVERSIFID CRP	025072109
DIS	DISNEY WALT CO	2,646	$363K	0.2%	$157.79	-10.5%	COM	254687106
VTI	VANGUARD INDEX FDS	1,587	$361K	0.2%	$227.65	—	TOTAL STK MKT	922908769
AME	AMETEK INC	2,700	$360K	0.2%	$133.10	-1.7%	COM	031100100
INTC	INTEL CORP	7,246	$358K	0.2%	$47.05	-1.9%	COM	458140100
EFV	ISHARES TR	7,102	$356K	0.2%	$53.08	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	2,127	$353K	0.2%	$165.68	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	4,558	$345K	0.2%	$75.47	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	3,150	$345K	0.2%	$112.70	—	NATIONAL MUN ETF	464288414
RLI	RLI CORP	3,000	$332K	0.2%	$45.65	-1.2%	COM	749607107
SCZ	ISHARES TR	5,015	$331K	0.2%	$69.23	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	5,773	$325K	0.2%	$50.47	-0.4%	COM	17275R102
RGEN	REPLIGEN CORP	1,720	$324K	0.2%	$269.41	-29.5%	COM	759916109
ROG	ROGERS CORP	1,193	$324K	0.2%	$243.23	+12.2%	COM	775133101
IEMG	ISHARES INC	5,687	$319K	0.2%	$60.31	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	6,075	$315K	0.2%	$40.23	+5.6%	COM	717081103
FLOT	ISHARES TR	6,202	$313K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	6,241	$303K	0.2%	$44.41	+9.2%	COM	949746101
SLQD	ISHARES TR	6,125	$302K	0.2%	$49.96	—	0-5YR INVT GR CP	46434V100
T	AT&T INC	12,692	$300K	0.2%	$14.67	+1.7%	COM	00206R102
BAC	BK OF AMERICA CORP	7,194	$295K	0.2%	$41.01	-0.5%	COM	060505104
EWX	SPDR INDEX SHS FDS	5,129	$289K	0.2%	$58.10	—	S&P EMKTSC ETF	78463X756
PEP	PEPSICO INC	1,719	$289K	0.2%	$144.23	+2.9%	COM	713448108
CVS	CVS HEALTH CORP	2,801	$283K	0.2%	$80.49	+14.3%	COM	126650100
ABT	ABBOTT LABS	2,330	$277K	0.2%	$118.69	-2.8%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	2,816	$277K	0.2%	$79.32	+9.4%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	3,631	$275K	0.2%	$75.48	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	3,637	$265K	0.2%	$49.23	+15.4%	COM	110122108
CVX	CHEVRON CORP NEW	1,606	$261K	0.2%	$122.75	0.0%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	3,297	$257K	0.2%	$79.22	—	SHRT TRM CORP BD	92206C409
HIFS	HINGHAM INSTN SVGS MASS	749	$256K	0.2%	$358.51	-1.9%	COM	433323102
EMB	ISHARES TR	2,615	$255K	0.2%	$102.82	—	JPMORGAN USD EMG	464288281
SBUX	STARBUCKS CORP	2,753	$251K	0.2%	$85.95	0.0%	COM	855244109
HON	HONEYWELL INTL INC	1,274	$248K	0.2%	$185.07	-7.9%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	2,878	$248K	0.2%	$86.17	—	INT-TERM CORP	92206C870
XMLV	INVESCO EXCH TRADED FD TR II	4,242	$236K	0.1%	$54.02	—	S&P MIDCP LOW	46138E198
VBR	VANGUARD INDEX FDS	1,340	$236K	0.1%	$173.88	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	2,805	$235K	0.1%	$89.51	—	U.S. FINLS ETF	464287788
SKYY	FIRST TR EXCHANGE TRADED FD	2,519	$228K	0.1%	$90.51	—	CLOUD COMPUTING	33734X192
VRP	INVESCO EXCH TRADED FD TR II	9,181	$224K	0.1%	$24.85	—	VAR RATE PFD	46138G870
VEU	VANGUARD INTL EQUITY INDEX F	3,775	$224K	0.1%	$60.65	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	2,167	$221K	0.1%	$100.14	—	SP SMCP600VL ETF	464287879
XLF	SELECT SECTOR SPDR TR	5,709	$219K	0.1%	$40.65	—	SBI INT-FINL	81369Y605
IGIB	ISHARES TR	3,900	$214K	0.1%	$56.41	—	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	1,623	$213K	0.1%	$106.49	+5.3%	COM	459200101
FSK	FS KKR CAP CORP	9,287	$212K	0.1%	$11.76	+5.7%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	408	$209K	0.1%	$451.15	0.0%	COM	91324P102
TAXF	AMERICAN CENTY ETF TR	4,000	$206K	0.1%	$53.50	—	DIVERSIFIED MU	025072505
PWB	INVESCO EXCHANGE TRADED FD T	2,800	$202K	0.1%	$72.50	—	DYNMC LRG GWTH	46137V746
ES	EVERSOURCE ENERGY	2,282	$200K	0.1%	$72.86	0.0%	COM	30040W108
—	NUVEEN FLOATING RATE INCOME	19,437	$196K	0.1%	$10.40	—	COM	67072T108
—	WORKHORSE GROUP INC	10,300	$53,000	0.0%	$3.40	—	COM NEW	98138J206
—	LORDSTOWN MOTORS CORP	11,035	$38,000	0.0%	$3.08	—	COM CL A	54405Q100
—	SESEN BIO INC	20,000	$12,000	0.0%	$0.70	—	COM	817763105