Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	559,227	$35.84M	13.0%	$49.45	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	79,537	$34.74M	12.6%	$339.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	135,718	$26.63M	9.6%	$154.83	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	241,190	$13.04M	4.7%	$44.73	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	562,027	$12.88M	4.7%	$23.00	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	29,309	$12.5M	4.5%	$384.72	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	181,809	$12.45M	4.5%	$56.15	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	151,071	$11.56M	4.2%	$57.26	—	STATE STREET SPD	78464A854
BNDX	VANGUARD CHARLOTTE FDS	198,258	$9.526M	3.4%	$48.87	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	115,571	$9.062M	3.3%	$76.69	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	39,521	$8.444M	3.1%	$190.56	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	29,374	$7.694M	2.8%	$217.58	—	SMALL CP ETF	922908751
IWS	ISHARES TR	41,499	$6.048M	2.2%	$135.73	—	RUS MDCP VAL ETF	464287473
SCNM	STERLING CAP FDS	220,403	$5.479M	2.0%	$24.86	—	NATIONAL MUNI BD	85917K470
ILCG	ISHARES TR	52,162	$4.98M	1.8%	$103.56	—	MORNINGSTAR GRWT	464287119
VMBS	VANGUARD SCOTTSDALE FDS	94,973	$4.459M	1.6%	$45.77	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	63,571	$4.372M	1.6%	$72.50	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	56,622	$4.37M	1.6%	$75.65	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	7,289	$4.355M	1.6%	$423.85	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	32,699	$4.189M	1.5%	$92.06	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	28,624	$2.841M	1.0%	$98.92	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	10,789	$2.247M	0.8%	$132.84	+70.8%	COM	023135106
IWY	ISHARES TR	8,022	$1.996M	0.7%	$121.19	—	RUS TP200 GR ETF	464289438
DFSD	DIMENSIONAL ETF TRUST	40,190	$1.924M	0.7%	$46.71	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	44,679	$1.886M	0.7%	$42.37	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	40,496	$1.578M	0.6%	$29.32	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	29,258	$1.544M	0.6%	$36.52	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	21,730	$1.516M	0.5%	$54.10	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	43,043	$1.457M	0.5%	$25.82	—	EMGR CRE EQT MNG	25434V302
TJX	TJX COS INC NEW	8,799	$1.405M	0.5%	$75.64	+103.9%	COM	872540109
DUHP	DIMENSIONAL ETF TRUST	38,201	$1.404M	0.5%	$32.40	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	7,155	$1.372M	0.5%	$136.24	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	11,600	$1.312M	0.5%	$96.15	—	S&P 500 GRWT ETF	464287309
IWX	ISHARES TR	13,984	$1.296M	0.5%	$65.10	—	RUS TP200 VL ETF	464289420
DYNF	BLACKROCK ETF TRUST	21,828	$1.27M	0.5%	$52.84	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	16,895	$1.256M	0.5%	$48.04	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	51,573	$1.22M	0.4%	$22.95	—	US REAL ESTATE E	25434V823
DFIS	DIMENSIONAL ETF TRUST	36,145	$1.217M	0.4%	$25.17	—	INTL SMALL CAP E	25434V773
SPYG	SPDR SERIES TRUST	12,324	$1.207M	0.4%	$75.05	—	STATE STREET SPD	78464A409
EFG	ISHARES TR	9,532	$1.062M	0.4%	$86.44	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	4,795	$1.013M	0.4%	$201.09	—	S&P 500 VAL ETF	464287408
CORO	BLACKROCK ETF TRUST	28,346	$911K	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
AVGO	BROADCOM INC	2,781	$861K	0.3%	$334.17	0.0%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$466851.03	+58.6%	CL A	084670108
PHYS	SPROTT ASSET MANAGEMENT LP	17,154	$608K	0.2%	$15.93	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	2,334	$592K	0.2%	$161.32	+62.9%	COM	037833100
MSFT	MICROSOFT CORP	1,585	$587K	0.2%	$304.46	+42.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$581K	0.2%	$320.87	+53.8%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	828	$538K	0.2%	$535.62	—	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	16,205	$534K	0.2%	$33.93	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	14,335	$519K	0.2%	$33.81	—	ISHARES US THEMA	09290C806
TT	TRANE TECHNOLOGIES PLC	1,167	$486K	0.2%	$313.71	+34.6%	SHS	G8994E103
MTUM	ISHARES TR	1,892	$454K	0.2%	$220.19	—	MSCI USA MMENTM	46432F396
IDEV	ISHARES TR	5,365	$448K	0.2%	$57.88	—	CORE MSCI INTL	46435G326
AGEM	ABRDN FDS	9,630	$391K	0.1%	$38.39	—	EMERGING MKTS DI	00384X301
NBN	NORTHEAST BK PORTLAND ME	3,448	$387K	0.1%	$44.79	+157.6%	COM	66405S100
VTWO	VANGUARD SCOTTSDALE FDS	3,669	$367K	0.1%	$77.70	—	VNG RUS2000IDX	92206C664
SHLD	GLOBAL X FDS	4,898	$347K	0.1%	$70.36	—	DEFENSE TECH ETF	37960A529
IWR	ISHARES TR	3,302	$321K	0.1%	$96.60	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	973	$312K	0.1%	$320.73	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	963	$306K	0.1%	$262.51	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	12,065	$299K	0.1%	$23.41	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	430	$281K	0.1%	$684.82	—	CORE S&P500 ETF	464287200
SCEP	STERLING CAP FDS	9,900	$233K	0.1%	$23.57	—	CAP HEDGED EQT P	85917K454
BLCR	BLACKROCK ETF TRUST	5,612	$230K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
SCEC	CAPITOL SER TR	8,229	$206K	0.1%	$25.28	—	STERLING CAP ENH	14064D444
USMV	ISHARES TR	2,178	$202K	0.1%	$93.72	—	MSCI USA MIN VOL	46429B697