The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 204,838 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| ABBOTT LABS | COM | 002824100 | 492,632 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| ABBVIE INC | COM | 00287Y109 | 884,252 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| AFLAC INC | COM | 001055102 | 269,654 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 58,039 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 810,496 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,156,619 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
| AMAZON COM INC | COM | 023135106 | 1,239,693 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,911,121 | 179,957 | SH | SOLE | 0 | 0 | 179,957 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 605,786 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 532,453 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| ANALOG DEVICES INC | COM | 032654105 | 772,654 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| APPLE INC | COM | 037833100 | 10,670,109 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
| APPLIED MATLS INC | COM | 038222105 | 930,010 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| AT&T INC | COM | 00206R102 | 276,508 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,542 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| BANK AMERICA CORP | COM | 060505104 | 293,330 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,773,164 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| BOEING CO | COM | 097023105 | 288,565 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,769 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| BROADCOM INC | COM | 11135F101 | 2,713,840 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
| CABOT CORP | COM | 127055101 | 205,868 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| CATERPILLAR INC | COM | 149123101 | 434,684 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| CHEVRON CORP NEW | COM | 166764100 | 489,475 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| CISCO SYS INC | COM | 17275R102 | 280,591 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| COCA COLA CO | COM | 191216100 | 1,362,081 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
| CORNING INC | COM | 219350105 | 217,544 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,340,786 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 7,037,275 | 171,850 | SH | SOLE | 0 | 0 | 171,850 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,418,394 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,591,863 | 126,324 | SH | SOLE | 0 | 0 | 126,324 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 57,421,100 | 1,790,493 | SH | SOLE | 0 | 0 | 1,790,493 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,689,603 | 84,340 | SH | SOLE | 0 | 0 | 84,340 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,989,821 | 94,825 | SH | SOLE | 0 | 0 | 94,825 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 178,232,909 | 4,621,024 | SH | SOLE | 0 | 0 | 4,621,024 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 14,356,164 | 338,010 | SH | SOLE | 0 | 0 | 338,010 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 398,762 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| EATON CORP PLC | SHS | G29183103 | 211,826 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| ELI LILLY & CO | COM | 532457108 | 1,394,001 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 671,633 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,344,319 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| GE AEROSPACE | COM NEW | 369604301 | 288,788 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| HOME DEPOT INC | COM | 437076102 | 708,257 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| HONEYWELL INTL INC | COM | 438516106 | 219,341 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| IDEXX LABS INC | COM | 45168D104 | 261,307 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,358,883 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 220,878 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,075 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 805,201 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,641,280 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 293,295 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 469,479 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,237,908 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 650,427 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 486,340 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 577,060 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435,922 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 258,465 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 465,363 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,424 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,831 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 45,704,694 | 778,350 | SH | SOLE | 0 | 0 | 778,350 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 323,918 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 258,312,305 | 3,222,057 | SH | SOLE | 0 | 0 | 3,222,057 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,864,299 | 78,447 | SH | SOLE | 0 | 0 | 78,447 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 784,321 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 19,134,567 | 131,374 | SH | SOLE | 0 | 0 | 131,374 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,736,956 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,044,473 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,919,545 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,384,716 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 106,992,774 | 2,305,382 | SH | SOLE | 0 | 0 | 2,305,382 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,144,506 | 259,107 | SH | SOLE | 0 | 0 | 259,107 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,627,215 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 892,912 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| LOWES COS INC | COM | 548661107 | 246,787 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 470,584 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
| MCDONALDS CORP | COM | 580135101 | 1,747,672 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
| MERCK & CO INC | COM | 58933Y105 | 441,221 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
| META PLATFORMS INC | CL A | 30303M102 | 460,457 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| MICROSOFT CORP | COM | 594918104 | 4,736,255 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 854,019 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,628,138 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
| ORACLE CORP | COM | 68389X105 | 251,148 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| PAYCHEX INC | COM | 704326107 | 498,674 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| PEPSICO INC | COM | 713448108 | 207,430 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,215,941 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
| PURE STORAGE INC | CL A | 74624M102 | 378,989 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
| QUALCOMM INC | COM | 747525103 | 300,801 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 303,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| RTX CORPORATION | COM | 75513E101 | 365,449 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 555,672 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259,542 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 586,698 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 398,096 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 333,449 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 634,514 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,524,299 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 842,401 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 372,868 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 201,120 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 426,837 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
| STRYKER CORPORATION | COM | 863667101 | 213,817 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| TESLA INC | COM | 88160R101 | 382,904 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 369,722 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| TJX COS INC NEW | COM | 872540109 | 960,035 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 282,292 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 209,974 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TRIMBLE INC | COM | 896239100 | 436,093 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| UNION PAC CORP | COM | 907818108 | 229,516 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,143 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 202,095 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,007,714 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 809,831 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291,135 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 722,601 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,497,771 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,648,649 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,214,360 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,870 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,247 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 964,198 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 264,699,201 | 4,409,449 | SH | SOLE | 0 | 0 | 4,409,449 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 766,638 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369,954 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,150,884 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 615,884 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 526,375 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211,271 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 248,885 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,721 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
| VISA INC | COM CL A | 92826C839 | 437,991 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| WALMART INC | COM | 931142103 | 310,314 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 708,822 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||