Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	422,386	$20.32M	7.0%	$48.49	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	462,632	$18.59M	6.4%	$48.43	—	SPDR TR TACTIC	78467V848
FNDF	SCHWAB STRATEGIC TR	543,771	$13.68M	4.7%	$29.11	—	SCHWB FDT INT LG	808524755
GLD	SPDR GOLD TR	68,912	$10.66M	3.7%	$167.05	—	GOLD SHS	78463V107
PSK	SPDR SER TR	282,404	$9.845M	3.4%	$42.66	—	ICE PFD SEC ETF	78464A292
EMLP	FIRST TR EXCHANGE-TRADED FD	367,317	$9.139M	3.1%	$22.85	—	NO AMER ENERGY	33738D101
VYMI	VANGUARD WHITEHALL FDS	172,396	$8.971M	3.1%	$55.63	—	INTL HIGH ETF	921946794
TGT	TARGET CORP	60,138	$8.924M	3.1%	$169.69	-15.8%	COM	87612E106
—	UNILEVER PLC	203,400	$8.917M	3.1%	$45.75	—	SPON ADR NEW	904767704
FHLC	FIDELITY COVINGTON TRUST	151,995	$8.763M	3.0%	$65.66	—	MSCI HLTH CARE I	316092600
PFE	PFIZER INC	193,164	$8.453M	2.9%	$18.65	+116.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	51,203	$8.365M	2.9%	$114.56	+33.5%	COM	478160104
AAPL	APPLE INC	55,807	$7.712M	2.6%	$89.10	+73.1%	COM	037833100
TSN	TYSON FOODS INC	110,244	$7.268M	2.5%	$53.28	+32.2%	CL A	902494103
RTX	RAYTHEON TECHNOLOGIES CORP	88,599	$7.253M	2.5%	$53.79	+55.9%	COM	75513E101
MDU	MDU RES GROUP INC	246,031	$6.783M	2.3%	$9.46	+5.9%	COM	552690109
DOW	DOW INC	153,651	$6.75M	2.3%	$50.88	-18.5%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	84,851	$6.693M	2.3%	$105.89	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	156,256	$6.567M	2.2%	$42.50	-0.8%	COM	651639106
CSCO	CISCO SYS INC	155,483	$6.219M	2.1%	$36.99	+8.3%	COM	17275R102
—	EASTERLY GOVT PPTYS INC	378,817	$5.974M	2.0%	$22.94	—	COM	27616P103
MMM	3M CO	48,567	$5.367M	1.8%	$105.70	-8.8%	COM	88579Y101
—	NUVEEN AMT FREE QLTY MUN INC	477,051	$5.081M	1.7%	$10.65	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	38,726	$4.601M	1.6%	$100.30	+15.3%	COM	459200101
HD	HOME DEPOT INC	15,537	$4.287M	1.5%	$312.95	-13.5%	COM	437076102
SHY	ISHARES TR	51,196	$4.158M	1.4%	$84.80	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	153,279	$3.95M	1.4%	$28.89	+11.8%	COM	458140100
MLPA	GLOBAL X FDS	87,136	$3.437M	1.2%	$33.17	—	GLBL X MLP ETF	37954Y343
MFC	MANULIFE FINL CORP	207,875	$3.257M	1.1%	$19.06	-8.0%	COM	56501R106
VEA	VANGUARD TAX-MANAGED FDS	87,994	$3.199M	1.1%	$43.33	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	87,283	$3.185M	1.1%	$43.24	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	129,026	$3.112M	1.1%	$29.11	—	GOLD MINERS ETF	92189F106
—	TOTALENERGIES SE	66,726	$3.104M	1.1%	$51.96	—	SPONSORED ADS	89151E109
DFJ	WISDOMTREE TR	50,078	$2.85M	1.0%	$64.73	—	JP SMALLCP DIV	97717W836
—	JAPAN SMALLER CAPITALIZATION	485,222	$2.843M	1.0%	$8.93	—	COM	47109U104
FISV	FISERV INC	27,962	$2.616M	0.9%	$114.76	-11.2%	COM	337738108
MINT	PIMCO ETF TR	22,435	$2.218M	0.8%	$101.58	—	ENHAN SHRT MA AC	72201R833
—	WALGREENS BOOTS ALLIANCE INC	48,223	$1.514M	0.5%	$59.60	—	COM	931427108
AMLP	ALPS ETF TR	37,056	$1.355M	0.5%	$24.43	—	ALERIAN MLP	00162Q452
SHEL	SHELL PLC	27,206	$1.354M	0.5%	$54.95	—	SPON ADS	780259305
MRK	MERCK & CO INC	14,241	$1.236M	0.4%	$64.02	+25.6%	COM	58933Y105
SONO	SONOS INC	80,360	$1.117M	0.4%	$26.56	-33.1%	COM	83570H108
—	PHYSICIANS RLTY TR	73,740	$1.109M	0.4%	$17.94	—	COM	71943U104
XLU	SELECT SECTOR SPDR TR	15,899	$1.042M	0.4%	$59.13	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	12,005	$969K	0.3%	$49.33	+52.8%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	13,132	$934K	0.3%	$50.83	+22.6%	COM	110122108
—	LABORATORY CORP AMER HLDGS	4,358	$893K	0.3%	$180.65	—	COM NEW	50540R409
CAG	CONAGRA BRANDS INC	27,073	$883K	0.3%	$28.38	+2.4%	COM	205887102
VTV	VANGUARD INDEX FDS	6,834	$844K	0.3%	$107.09	—	VALUE ETF	922908744
BAR	GRANITESHARES GOLD TR	50,799	$837K	0.3%	$17.83	—	SHS BEN INT	38748G101
CFG	CITIZENS FINL GROUP INC	24,010	$825K	0.3%	$33.33	-4.6%	COM	174610105
MDT	MEDTRONIC PLC	9,801	$791K	0.3%	$92.96	-13.1%	SHS	G5960L103
GIS	GENERAL MLS INC	10,265	$786K	0.3%	$34.92	+94.1%	COM	370334104
CEF	SPROTT PHYSICAL GOLD & SILVE	50,436	$785K	0.3%	$14.90	—	TR UNIT	85208R101
ASEA	GLOBAL X FDS	54,203	$741K	0.3%	$13.89	—	GBL X FTSE ETF	37950E648
MCK	MCKESSON CORP	2,160	$735K	0.3%	$198.74	+71.7%	COM	58155Q103
AMGN	AMGEN INC	3,068	$691K	0.2%	$167.24	+30.3%	COM	031162100
GLW	CORNING INC	23,527	$683K	0.2%	$30.68	+0.2%	COM	219350105
CVX	CHEVRON CORP NEW	4,628	$665K	0.2%	$88.64	+49.8%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	6,669	$633K	0.2%	$104.69	—	HIGH DIV YLD	921946406
EWU	ISHARES TR	23,893	$626K	0.2%	$27.33	—	MSCI UK ETF NEW	46435G334
QCOM	QUALCOMM INC	5,517	$623K	0.2%	$105.95	+19.9%	COM	747525103
PG	PROCTER AND GAMBLE CO	4,655	$588K	0.2%	$80.02	+63.2%	COM	742718109
BND	VANGUARD BD INDEX FDS	8,139	$581K	0.2%	$82.12	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	13,169	$549K	0.2%	$43.76	-0.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	5,945	$519K	0.2%	$46.31	+75.7%	COM	30231G102
O	REALTY INCOME CORP	8,886	$517K	0.2%	$53.75	+6.6%	COM	756109104
EWS	ISHARES INC	28,978	$496K	0.2%	$17.12	—	MSCI SINGPOR ETF	46434G780
NGG	NATIONAL GRID PLC	9,509	$490K	0.2%	$58.41	—	SPONSORED ADR NE	636274409
USB	US BANCORP DEL	11,733	$473K	0.2%	$45.25	-13.3%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	14,822	$470K	0.2%	$31.21	+12.2%	COM	460146103
UNH	UNITEDHEALTH GROUP INC	927	$468K	0.2%	$295.68	+67.4%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	5,374	$465K	0.2%	$75.34	+15.6%	COM	025537101
BAC	BK OF AMERICA CORP	14,360	$434K	0.1%	$15.72	+94.6%	COM	060505104
ES	EVERSOURCE ENERGY	5,537	$432K	0.1%	$66.59	+14.2%	COM	30040W108
—	VMWARE INC	3,908	$416K	0.1%	$125.32	—	CL A COM	928563402
CMCSA	COMCAST CORP NEW	13,872	$407K	0.1%	$44.36	-24.1%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$199512.94	+114.6%	CL A	084670108
GSK	GSK PLC	13,619	$406K	0.1%	$29.81	—	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	6,358	$392K	0.1%	$55.45	+0.6%	COM	375558103
MSFT	MICROSOFT CORP	1,612	$375K	0.1%	$244.76	+5.0%	COM	594918104
LFMD	LIFEMD INC	178,469	$352K	0.1%	$18.00	-86.8%	COM	53216B104
AMZN	AMAZON COM INC	3,013	$340K	0.1%	$124.83	+1.3%	COM	023135106
EWG	ISHARES INC	16,905	$334K	0.1%	$19.76	—	MSCI GERMANY ETF	464286806
—	PARAMOUNT GLOBAL	17,126	$331K	0.1%	$39.07	—	CLASS B COM	92556H206
VOD	VODAFONE GROUP PLC NEW	28,416	$322K	0.1%	$15.93	—	SPONSORED ADR	92857W308
USFR	WISDOMTREE TR	6,393	$321K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
CSX	CSX CORP	11,593	$309K	0.1%	$25.16	+17.7%	COM	126408103
WASH	WASHINGTON TR BANCORP INC	6,046	$284K	0.1%	$35.21	+13.0%	COM	940610108
ABBV	ABBVIE INC	2,071	$278K	0.1%	$102.85	+23.6%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	3,380	$271K	0.1%	$71.70	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	2,802	$269K	0.1%	$112.14	-1.2%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	4,873	$267K	0.1%	$49.67	—	SPONSORED ADR	046353108
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,956	$265K	0.1%	$43.59	—	EMQQ EM INTERN	301505889
PFFD	GLOBAL X FDS	12,622	$259K	0.1%	$21.17	—	US PFD ETF	37954Y657
CI	CIGNA CORP NEW	928	$257K	0.1%	$197.24	+34.2%	COM	125523100
BWA	BORGWARNER INC	7,969	$250K	0.1%	$37.36	-17.7%	COM	099724106
STZ	CONSTELLATION BRANDS INC	1,083	$249K	0.1%	$152.59	+50.4%	CL A	21036P108
MO	ALTRIA GROUP INC	5,951	$246K	0.1%	$33.99	-2.7%	COM	02209S103
SGOL	ABRDN GOLD ETF TRUST	15,352	$244K	0.1%	$16.18	—	PHYSCL GOLD SHS	00326A104
OTEX	OPEN TEXT CORP	9,063	$240K	0.1%	$40.98	-22.6%	COM	683715106
TLT	ISHARES TR	2,335	$239K	0.1%	$163.93	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	2,435	$236K	0.1%	$111.63	-10.4%	COM	002824100
PEP	PEPSICO INC	1,425	$233K	0.1%	$116.41	+32.6%	COM	713448108
SGDM	SPROTT ETF TRUST	10,647	$227K	0.1%	$27.37	—	GOLD MINERS ETF	85210B102
EBAY	EBAY INC.	5,620	$207K	0.1%	$55.82	-25.3%	COM	278642103
WMT	WALMART INC	1,583	$205K	0.1%	$42.00	0.0%	COM	931142103
F	FORD MTR CO DEL	12,195	$137K	0.0%	$7.10	+53.1%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	18,977	$42,000	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$38,000	0.0%	$3.50	—	COM SH BEN INT	36465A109
REI	RING ENERGY INC	10,000	$23,000	0.0%	$3.07	-11.1%	COM	76680V108