Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	4,290	$1.106M	0.6%	—	—	CL A	422806208
RBC	RBC BEARINGS INC	1,633	$1.052M	0.5%	—	—	COM	75524B104
APH	AMPHENOL CORP	5,414	$955K	0.5%	—	—	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	1,145	$764K	0.4%	—	—	COM	879360105
AME	AMETEK INC	2,850	$690K	0.4%	—	—	COM	031100100
PRI	PRIMERICA INC	2,235	$635K	0.3%	—	—	COM	74164M108
LIN	LINDE PLC	1,066	$553K	0.3%	—	—	SHS	G54950103
FAST	FASTENAL CO	8,008	$385K	0.2%	—	—	COM	311900104
ITOT	ISHARES TR	2,000	$329K	0.2%	—	—	CORE S&P TTL STK	464287150
IDXX	IDEXX LABS INC	550	$290K	0.1%	—	—	COM	45168D104
BKNG	BOOKING HOLDINGS INC	1,550	$276K	0.1%	—	—	COM	09857L108
HIFS	HINGHAM INSTN SVGS MASS	862	$265K	0.1%	—	—	COM	433323102
GOOGL	ALPHABET INC	695	$249K	0.1%	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	775	$231K	0.1%	—	—	COM	882508104
QQQ	INVESCO QQQ TR	289	$213K	0.1%	—	—	UNIT SER 1	46090E103
SPTL	SPDR SERIES TRUST	7,848	$206K	0.1%	—	—	ST LON TREAS ETF	78464A664

Increased Positions (9)

SPY STATE STR SPDR S&P 500 ETF T 11.7%

Value $22.85M (+7614.4%) Shares 30,596 (+6624.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 19.8%

Value $38.59M (+86.4%) Shares 104,299 (+61.6%) Est. Cost — Unrealized —

DGRO ISHARES TR 13.7%

Value $26.7M (+120.3%) Shares 352,342 (+104.0%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 12.9%

Value $25.04M (+137.9%) Shares 292,857 (+114.6%) Est. Cost — Unrealized —

SGOV ISHARES TR 6.3%

Value $12.31M (+95.0%) Shares 122,285 (+94.9%) Est. Cost — Unrealized —

IQLT ISHARES TR 6.2%

Value $12.06M (+75.3%) Shares 243,304 (+63.6%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 2.0%

Value $3.983M (+154.8%) Shares 34,017 (+153.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value $9.629M (+13.9%) Shares 191,697 (+13.3%) Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.4%

Value $759K (+0.5%) Shares 14,993 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,596 (+6624.4%)	$22.85M (+7614.4%)	11.7%	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	104,299 (+61.6%)	$38.59M (+86.4%)	19.8%	—	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	352,342 (+104.0%)	$26.7M (+120.3%)	13.7%	—	—	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	292,857 (+114.6%)	$25.04M (+137.9%)	12.9%	—	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	122,285 (+94.9%)	$12.31M (+95.0%)	6.3%	—	—	0-3 MTH TREASURY	46436E718
IQLT	ISHARES TR	243,304 (+63.6%)	$12.06M (+75.3%)	6.2%	—	—	MSCI INTL QUALTY	46434V456
BOXX	EA SERIES TRUST	34,017 (+153.1%)	$3.983M (+154.8%)	2.0%	—	—	ALPHA ARCH 1-3	02072L565
VTIP	VANGUARD MALVERN FDS	191,697 (+13.3%)	$9.629M (+13.9%)	5.0%	—	—	STRM INFPROIDX	922020805
LTPZ	PIMCO ETF TR	14,993 (+1.2%)	$759K (+0.5%)	0.4%	—	—	15+ YR US TIPS	72201R304

Exited Positions (2)

GLDM WORLD GOLD TR 0.6%

Value $1.107M Shares 11,947 Est. Cost — Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $251K Shares 5,365 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	11,947	$1.107M	0.6%	—	—	—	98149E303
IAUM	ISHARES GOLD TR	5,365	$251K	0.1%	—	—	—	46436F103

Decreased Positions (8)

ORR EA SERIES TRUST 4.0%

Value $7.836M (-3.9%) Shares 215,738 (-3.5%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.777M (-12.1%) Shares 43,232 (-23.9%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $4.555M (-4.0%) Shares 47,234 (-11.7%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $569K (-21.4%) Shares 2,406 (-28.6%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.6%

Value $1.127M (-6.3%) Shares 171,487 (-3.9%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $932K (-4.0%) Shares 9,049 (-7.0%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $787K (-3.6%) Shares 15,569 (-4.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.313M (-1.2%) Shares 2,623 (-5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORR	EA SERIES TRUST	215,738 (-3.5%)	$7.836M (-3.9%)	4.0%	—	—	MILI LONG SH ETF	02072Q820
TCAF	T ROWE PRICE EXCHANGE-TRADED	43,232 (-23.9%)	$1.777M (-12.1%)	0.9%	—	—	CAP APPRECIATION	87283Q867
VNQ	VANGUARD INDEX FDS	47,234 (-11.7%)	$4.555M (-4.0%)	2.3%	—	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	2,406 (-28.6%)	$569K (-21.4%)	0.3%	—	—	DIV APP ETF	921908844
—	SABA CAPITAL INCOME & OPRNT	171,487 (-3.9%)	$1.127M (-6.3%)	0.6%	—	—	SHS NEW	78518H202
AVDV	AMERICAN CENTY ETF TR	9,049 (-7.0%)	$932K (-4.0%)	0.5%	—	—	INTL SMCP VLU	025072802
VTEB	VANGUARD MUN BD FDS	15,569 (-4.9%)	$787K (-3.6%)	0.4%	—	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,623 (-5.4%)	$1.313M (-1.2%)	0.7%	—	—	CL B NEW	084670702

Unchanged Positions (18)

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.767M Shares 44,976 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $1.507M Shares 5,208 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.6%

Value $1.129M Shares 46,150 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $742K Shares 2,100 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $954K Shares 32,400 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.044M Shares 4,296 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $694K Shares 20,515 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $453K Shares 12,279 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $606K Shares 8,500 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $295K Shares 1,200 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $360K Shares 524 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $684K Shares 3,460 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 8,844 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $462K Shares 28,200 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.632M Shares 29,576 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $242K Shares 6,571 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $263K Shares 525 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $384K Shares 5,232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	44,976	$3.767M	1.9%	—	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	5,208	$1.507M	0.8%	—	—	COM	037833100
KWEB	KRANESHARES TRUST	46,150	$1.129M	0.6%	—	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC	2,100	$742K	0.4%	—	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	32,400	$954K	0.5%	—	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	4,296	$1.044M	0.5%	—	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	20,515	$694K	0.4%	—	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	12,279	$453K	0.2%	—	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	8,500	$606K	0.3%	—	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	1,200	$295K	0.2%	—	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	524	$360K	0.2%	—	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	3,460	$684K	0.4%	—	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	8,844	$256K	0.1%	—	—	US BRD MKT ETF	808524102
STWD	STARWOOD PPTY TR INC	28,200	$462K	0.2%	—	—	COM	85571B105
VGLT	VANGUARD SCOTTSDALE FDS	29,576	$1.632M	0.8%	—	—	LONG TERM TREAS	92206C847
EPD	ENTERPRISE PRODS PARTNERS L	6,571	$242K	0.1%	—	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	525	$263K	0.1%	—	—	COM	883556102
BND	VANGUARD BD INDEX FDS	5,232	$384K	0.2%	—	—	TOTAL BND MRKT	921937835