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 |
ABBVIE INC | COM | 00287Y109 | 269,955 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 113,419 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 476,103 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 866,820 | 40,205 | SH | | SOLE | | 40,205 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,999,346 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 754,863 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 474,210 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324,421 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,406,734 | 61,831 | SH | | SOLE | | 61,831 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 234,814 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 385,770 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 487,032 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,530 | 729 | SH | | SOLE | | 729 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,756,594 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,333,925 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 193,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 344,801 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
CORNING INC | COM | 219350105 | 541,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 548,038 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 9,968,486 | 595,489 | SH | | SOLE | | 595,489 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,282,730 | 263,900 | SH | | SOLE | | 263,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 393,529 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 209,272 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 503,214 | 568 | SH | | SOLE | | 568 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 167,214 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,117,693 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 532,133 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415,735 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,523,161 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 424,671 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 642,040 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,024,320 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 998,572 | 26,865 | SH | | SOLE | | 26,865 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,364,181 | 134,635 | SH | | SOLE | | 134,635 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 642,164 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 247,143 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 51,435 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 144,782 | 64,063 | SH | | SOLE | | 64,063 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 222,297 | 440 | SH | | SOLE | | 440 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,914,813 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,547,560 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 550,976 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,129,059 | 787,305 | SH | | SOLE | | 787,305 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,585,421 | 43,544 | SH | | SOLE | | 43,544 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,135,247 | 176,541 | SH | | SOLE | | 176,541 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 417,388 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,021,345 | 108,831 | SH | | SOLE | | 108,831 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,056,503 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 201,355 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,012,890 | 96,484 | SH | | SOLE | | 96,484 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,481,035 | 103,929 | SH | | SOLE | | 103,929 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 203,301 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,822,781 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,953,166 | 53,924 | SH | | SOLE | | 53,924 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,378,506 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,626,058 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,141,028 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,981,795 | 125,136 | SH | | SOLE | | 125,136 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,964,922 | 43,795 | SH | | SOLE | | 43,795 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,264,142 | 938,682 | SH | | SOLE | | 938,682 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,527,742 | 44,004 | SH | | SOLE | | 44,004 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,092,620 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,783,072 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,324,626 | 60,411 | SH | | SOLE | | 60,411 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,021,238 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,487,765 | 18,376 | SH | | SOLE | | 18,376 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,016,814 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,591,018 | 72,522 | SH | | SOLE | | 72,522 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 382,736 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,807,861 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,901,276 | 73,380 | SH | | SOLE | | 73,380 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 938,749 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 275,760 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 211,448 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 639,618 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 279,631 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 593,304 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 248,357 | 434 | SH | | SOLE | | 434 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 315,278 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,924,550 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 949,604 | 51,164 | SH | | SOLE | | 51,164 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 400,331 | 48,059 | SH | | SOLE | | 48,059 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 672,778 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 233,856 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,938,954 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 516,246 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 646,196 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 358,798 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 156,194 | 23,993 | SH | | SOLE | | 23,993 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 341,105 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 597,367 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 929,903 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,593,924 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,685,201 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,485,987 | 92,671 | SH | | SOLE | | 92,671 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,210,192 | 72,784 | SH | | SOLE | | 72,784 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,177,089 | 87,127 | SH | | SOLE | | 87,127 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 686,180 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,487,275 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,574,014 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,541,149 | 223,549 | SH | | SOLE | | 223,549 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,221,219 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 253,678 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 787,392 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,295,190 | 55,468 | SH | | SOLE | | 55,468 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,164,651 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 203,760 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,616,244 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 371,138 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,318,664 | 53,845 | SH | | SOLE | | 53,845 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 869,300 | 55,019 | SH | | SOLE | | 55,019 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 316,452 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 363,440 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 842,393 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,735 | 422 | SH | | SOLE | | 422 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 545,969 | 42,721 | SH | | SOLE | | 42,721 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 998,168 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277,760 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,309,555 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,510,104 | 32,863 | SH | | SOLE | | 32,863 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371,443 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,322,001 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,881,354 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,445,239 | 25,480 | SH | | SOLE | | 25,480 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,151,141 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,331,900 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,570,697 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,368,678 | 220,259 | SH | | SOLE | | 220,259 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,749,644 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251,954 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,740,986 | 45,578 | SH | | SOLE | | 45,578 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,034,733 | 209,712 | SH | | SOLE | | 209,712 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,921,753 | 109,869 | SH | | SOLE | | 109,869 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,876,086 | 382,804 | SH | | SOLE | | 382,804 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,373,887 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,490,410 | 42,868 | SH | | SOLE | | 42,868 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,866,180 | 130,017 | SH | | SOLE | | 130,017 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 322,222 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,524 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 797,735 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,683,898 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 546,660 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,846,785 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,789 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 1,688,144 | 558,988 | SH | | SOLE | | 558,988 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 68,460 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 284,489 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 228,615 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 527,819 | 59,708 | SH | | SOLE | | 59,708 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 359,467 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |