ABRDN FDS EMERGING MKTS DI 00384X301 390622 9630 SH SOLE 0 0 9630 AMAZON COM INC COM 023135106 2246974 10789 SH SOLE 0 0 10789 APPLE INC COM 037833100 592429 2334 SH SOLE 0 0 2334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581270 1213 SH SOLE 0 0 1213 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 911409 28346 SH SOLE 0 0 28346 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 533939 16205 SH SOLE 0 0 16205 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 230440 5612 SH SOLE 0 0 5612 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 519213 14335 SH SOLE 0 0 14335 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1269950 21828 SH SOLE 0 0 21828 BROADCOM INC COM 11135F101 860687 2781 SH SOLE 0 0 2781 CAPITOL SER TR STERLING CAP ENH 14064D444 206414 8229 SH SOLE 0 0 8229 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1404256 38201 SH SOLE 0 0 38201 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1886362 44679 SH SOLE 0 0 44679 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1219700 51573 SH SOLE 0 0 51573 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1457436 43043 SH SOLE 0 0 43043 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1577741 40496 SH SOLE 0 0 40496 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1544220 29258 SH SOLE 0 0 29258 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1217005 36145 SH SOLE 0 0 36145 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1924289 40190 SH SOLE 0 0 40190 GLOBAL X FDS DEFENSE TECH ETF 37960A529 346979 4898 SH SOLE 0 0 4898 ISHARES INC CORE MSCI EMKT 46434G103 1515697 21730 SH SOLE 0 0 21730 ISHARES TR S&P 100 ETF 464287101 306185 963 SH SOLE 0 0 963 ISHARES TR EAFE VALUE ETF 464288877 1256145 16895 SH SOLE 0 0 16895 ISHARES TR RUS TP200 VL ETF 464289420 1295922 13984 SH SOLE 0 0 13984 ISHARES TR CORE S&P500 ETF 464287200 280854 430 SH SOLE 0 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 12497308 29309 SH SOLE 0 0 29309 ISHARES TR RUS MD CP GR ETF 464287481 4189442 32699 SH SOLE 0 0 32699 ISHARES TR MSCI USA MMENTM 46432F396 453965 1892 SH SOLE 0 0 1892 ISHARES TR MSCI USA MIN VOL 46429B697 201992 2178 SH SOLE 0 0 2178 ISHARES TR RUS 1000 VAL ETF 464287598 8444384 39521 SH SOLE 0 0 39521 ISHARES TR RUS MID CAP ETF 464287499 321026 3302 SH SOLE 0 0 3302 ISHARES TR S&P 500 VAL ETF 464287408 1012532 4795 SH SOLE 0 0 4795 ISHARES TR US TREAS BD ETF 46429B267 12876029 562027 SH SOLE 0 0 562027 ISHARES TR CORE MSCI INTL 46435G326 448335 5365 SH SOLE 0 0 5365 ISHARES TR S&P 500 GRWT ETF 464287309 1312087 11600 SH SOLE 0 0 11600 ISHARES TR RUS MDCP VAL ETF 464287473 6048008 41499 SH SOLE 0 0 41499 ISHARES TR MSCI USA QLT FCT 46432F339 1372353 7155 SH SOLE 0 0 7155 ISHARES TR MORNINGSTAR GRWT 464287119 4980419 52162 SH SOLE 0 0 52162 ISHARES TR MSCI ACWI EX US 464288240 12448434 181809 SH SOLE 0 0 181809 ISHARES TR RUS TP200 GR ETF 464289438 1996310 8022 SH SOLE 0 0 8022 ISHARES TR EAFE GRWTH ETF 464288885 1061578 9532 SH SOLE 0 0 9532 ISHARES TR CORE US AGGBD ET 464287226 2841465 28624 SH SOLE 0 0 28624 MICROSOFT CORP COM 594918104 586670 1585 SH SOLE 0 0 1585 NORTHEAST BK PORTLAND ME COM 66405S100 387412 3448 SH SOLE 0 0 3448 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298600 12065 SH SOLE 0 0 12065 SPDR SERIES TRUST STATE STREET SPD 78464A854 11562939 151071 SH SOLE 0 0 151071 SPDR SERIES TRUST STATE STREET SPD 78464A409 1206596 12324 SH SOLE 0 0 12324 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 607938 17154 SH SOLE 0 0 17154 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 538305 828 SH SOLE 0 0 828 STERLING CAP FDS CAP HEDGED EQT P 85917K454 233346 9900 SH SOLE 0 0 9900 STERLING CAP FDS NATIONAL MUNI BD 85917K470 5479196 220403 SH SOLE 0 0 220403 TJX COS INC NEW COM 872540109 1405205 8799 SH SOLE 0 0 8799 TRANE TECHNOLOGIES PLC SHS G8994E103 486171 1167 SH SOLE 0 0 1167 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4372407 63571 SH SOLE 0 0 63571 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9061888 115571 SH SOLE 0 0 115571 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4370089 56622 SH SOLE 0 0 56622 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9526312 198258 SH SOLE 0 0 198258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4355455 7289 SH SOLE 0 0 7289 VANGUARD INDEX FDS SMALL CP ETF 922908751 7693566 29374 SH SOLE 0 0 29374 VANGUARD INDEX FDS VALUE ETF 922908744 26627784 135718 SH SOLE 0 0 135718 VANGUARD INDEX FDS GROWTH ETF 922908736 34741036 79537 SH SOLE 0 0 79537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 312071 973 SH SOLE 0 0 973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13036329 241190 SH SOLE 0 0 241190 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 367492 3669 SH SOLE 0 0 3669 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4459000 94973 SH SOLE 0 0 94973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35835266 559227 SH SOLE 0 0 559227