Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	126,651 (+3.6%)	$12.75M (+3.6%)	6.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
BOXX	EA SERIES TRUST	35,268 (+3.7%)	$4.175M (+4.8%)	2.1%	$118.39	$115.97	+2.1%	ALPHA ARCH 1-3	02072L565
ITOT	ISHARES TR	2,578 (+28.9%)	$429K (+30.5%)	0.2%	$166.28	$160.44	+3.6%	CORE S&P TTL STK	464287150
APH	AMPHENOL CORP	10,828 (+100.0%)	$913K (-4.4%)	0.5%	$84.30	$139.92	-39.7%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	15,915 (+2.2%)	$754K (-4.3%)	0.4%	$47.36	$50.30	-5.8%	TAX EXEMPT BD	922907746

Exited Positions (1)

SPTL SPDR SERIES TRUST 0.1%

Value $206K Shares 7,848 Share Price $26.23 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SERIES TRUST	7,848	$206K	0.1%	$26.23 *	$26.07	-8.5%	—	78464A664

Decreased Positions (2)

VTIP VANGUARD MALVERN FDS 4.7%

Value $9.124M (-5.2%) Shares 185,373 (-3.3%) Share Price $49.22 Est. Cost/Share $50.03 Unrealized @ Report Date -1.6%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.434M (-12.1%) Shares 28,600 (-3.3%) Share Price $50.14 Est. Cost/Share $56.90 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	185,373 (-3.3%)	$9.124M (-5.2%)	4.7%	$49.22	$50.03	-1.6%	STRM INFPROIDX	922020805
VGLT	VANGUARD SCOTTSDALE FDS	28,600 (-3.3%)	$1.434M (-12.1%)	0.7%	$50.14	$56.90	-11.9%	LONG TERM TREAS	92206C847

Unchanged Positions (43)

SPY STATE STR SPDR S&P 500 ETF T 12.0%

Value $23.33M Shares 30,596 Share Price $762.64 Est. Cost/Share $724.28 Unrealized @ Report Date +5.3%

VTI VANGUARD INDEX FDS 20.0%

Value $39.02M Shares 104,257 Share Price $374.24 Est. Cost/Share $342.16 Unrealized @ Report Date +9.4%

ORR EA SERIES TRUST 4.2%

Value $8.171M Shares 216,341 Share Price $37.77 Est. Cost/Share $33.55 Unrealized @ Report Date +12.6%

VNQ VANGUARD INDEX FDS 2.2%

Value $4.251M Shares 47,433 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

RBC RBC BEARINGS INC 0.4%

Value $815K Shares 1,633 Share Price $499.23 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

AAPL APPLE INC 0.9%

Value $1.734M Shares 5,208 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

DGRO ISHARES TR 13.6%

Value $26.55M Shares 352,210 Share Price $75.39 Est. Cost/Share $71.32 Unrealized @ Report Date +5.7%

HEI/A HEICO CORP NEW 0.5%

Value $980K Shares 4,290 Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

— SABA CAPITAL INCOME & OPRNT 0.5%

Value $1.031M Shares 171,566 Share Price $6.01 Est. Cost/Share $7.01 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $354K Shares 525 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

VXUS VANGUARD STAR FDS 12.8%

Value $24.95M Shares 293,628 Share Price $84.96 Est. Cost/Share $79.51 Unrealized @ Report Date +6.9%

LTPZ PIMCO ETF TR 0.3%

Value $676K Shares 14,993 Share Price $45.10 Est. Cost/Share $53.08 Unrealized @ Report Date -15.0%

STWD STARWOOD PPTY TR INC 0.2%

Value $381K Shares 28,200 Share Price $13.50 Est. Cost/Share $18.01 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $695K Shares 1,145 Share Price $606.81 Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $990K Shares 9,049 Share Price $109.38 Est. Cost/Share $93.97 Unrealized @ Report Date +16.4%

VBR VANGUARD INDEX FDS 0.5%

Value $992K Shares 4,296 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.827M Shares 43,232 Share Price $42.27 Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%

LIN LINDE PLC 0.3%

Value $506K Shares 1,066 Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $737K Shares 20,515 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.732M Shares 44,976 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $418K Shares 12,279 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

GOOG ALPHABET INC 0.4%

Value $716K Shares 2,100 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

PRI PRIMERICA INC 0.3%

Value $609K Shares 2,235 Share Price $272.39 Est. Cost/Share $273.56 Unrealized @ Report Date -0.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $253K Shares 1,550 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $244K Shares 862 Share Price $282.59 Est. Cost/Share $287.71 Unrealized @ Report Date -1.8%

IQLT ISHARES TR 6.2%

Value $12.04M Shares 243,304 Share Price $49.47 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $972K Shares 32,400 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

VXF VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,200 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $367K Shares 5,232 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

AME AMETEK INC 0.4%

Value $706K Shares 2,850 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

TXN TEXAS INSTRS INC 0.1%

Value $217K Shares 775 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

FAST FASTENAL CO 0.2%

Value $397K Shares 8,008 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.1%

Value $239K Shares 695 Share Price $344.30 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $561K Shares 2,406 Share Price $233.30 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $234K Shares 6,571 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $367K Shares 524 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

VOE VANGUARD INDEX FDS 0.3%

Value $677K Shares 3,460 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.306M Shares 2,623 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $600K Shares 8,500 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 8,844 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

IDXX IDEXX LABS INC 0.1%

Value $287K Shares 550 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

KWEB KRANESHARES TRUST 0.6%

Value $1.131M Shares 46,150 Share Price $24.51 Est. Cost/Share $38.46 Unrealized @ Report Date -36.3%

QQQ INVESCO QQQ TR 0.1%

Value $214K Shares 289 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,596	$23.33M	12.0%	$762.64	$724.28	+5.3%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	104,257	$39.02M	20.0%	$374.24	$342.16	+9.4%	MRNGSTR TTL STK	922908769
ORR	EA SERIES TRUST	216,341	$8.171M	4.2%	$37.77	$33.55	+12.6%	MILI LONG SH ETF	02072Q820
VNQ	VANGUARD INDEX FDS	47,433	$4.251M	2.2%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
RBC	RBC BEARINGS INC	1,633	$815K	0.4%	$499.23	$595.28	-16.1%	COM	75524B104
AAPL	APPLE INC	5,208	$1.734M	0.9%	$333.02	$268.34	+24.1%	COM	037833100
DGRO	ISHARES TR	352,210	$26.55M	13.6%	$75.39	$71.32	+5.7%	CORE DIV GRWTH	46434V621
HEI/A	HEICO CORP NEW	4,290	$980K	0.5%	$228.33	$228.50	-0.1%	CL A	422806208
—	SABA CAPITAL INCOME & OPRNT	171,566	$1.031M	0.5%	$6.01	$7.01	—	SHS NEW	78518H202
TMO	THERMO FISHER SCIENTIFIC INC	525	$354K	0.2%	$675.05	$565.16	+19.4%	COM	883556102
VXUS	VANGUARD STAR FDS	293,628	$24.95M	12.8%	$84.96	$79.51	+6.9%	VG TL INTL STK F	921909768
LTPZ	PIMCO ETF TR	14,993	$676K	0.3%	$45.10	$53.08	-15.0%	15+ YR US TIPS	72201R304
STWD	STARWOOD PPTY TR INC	28,200	$381K	0.2%	$13.50	$18.01	—	COM	85571B105
TDY	TELEDYNE TECHNOLOGIES INC	1,145	$695K	0.4%	$606.81	$630.09	-3.7%	COM	879360105
AVDV	AMERICAN CENTY ETF TR	9,049	$990K	0.5%	$109.38	$93.97	+16.4%	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	4,296	$992K	0.5%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
TCAF	T ROWE PRICE EXCHANGE-TRADED	43,232	$1.827M	0.9%	$42.27	$38.31	+10.3%	CAP APPRECIATION	87283Q867
LIN	LINDE PLC	1,066	$506K	0.3%	$474.65	$506.49	-6.3%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	20,515	$737K	0.4%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	44,976	$3.732M	1.9%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	12,279	$418K	0.2%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	2,100	$716K	0.4%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
PRI	PRIMERICA INC	2,235	$609K	0.3%	$272.39	$273.56	-0.4%	COM	74164M108
BKNG	BOOKING HOLDINGS INC	1,550	$253K	0.1%	$162.91	$170.59	-4.5%	COM	09857L108
HIFS	HINGHAM INSTN SVGS MASS	862	$244K	0.1%	$282.59	$287.71	-1.8%	COM	433323102
IQLT	ISHARES TR	243,304	$12.04M	6.2%	$49.47	$46.39	+6.6%	MSCI INTL QUALTY	46434V456
SCHX	SCHWAB STRATEGIC TR	32,400	$972K	0.5%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
VXF	VANGUARD INDEX FDS	1,200	$278K	0.1%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	5,232	$367K	0.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
AME	AMETEK INC	2,850	$706K	0.4%	$247.73	$230.36	+7.5%	COM	031100100
TXN	TEXAS INSTRS INC	775	$217K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
FAST	FASTENAL CO	8,008	$397K	0.2%	$49.53	$45.39	+9.1%	COM	311900104
GOOGL	ALPHABET INC	695	$239K	0.1%	$344.30	$359.96	-4.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,406	$561K	0.3%	$233.30	$218.49	+6.8%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	6,571	$234K	0.1%	$35.61	$32.06	—	COM	293792107
VOO	VANGUARD INDEX FDS	524	$367K	0.2%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	3,460	$677K	0.3%	$195.53	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,623	$1.306M	0.7%	$497.95	$497.53	+0.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	8,500	$600K	0.3%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	8,844	$259K	0.1%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	550	$287K	0.1%	$522.19	$560.90	-6.9%	COM	45168D104
KWEB	KRANESHARES TRUST	46,150	$1.131M	0.6%	$24.51	$38.46	-36.3%	CSI CHI INTERNET	500767306
QQQ	INVESCO QQQ TR	289	$214K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103