Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	572,287	$18.48M	6.2%	$29.27	—	SCHWB FDT INT LG	808524755
VYMI	VANGUARD WHITEHALL FDS	284,824	$18M	6.1%	$57.73	—	INTL HIGH ETF	921946794
TOTL	SSGA ACTIVE ETF TR	312,457	$12.67M	4.3%	$48.43	—	SPDR TR TACTIC	78467V848
GDX	VANECK ETF TRUST	350,714	$10.56M	3.6%	$29.73	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	54,164	$10.51M	3.5%	$89.10	+93.1%	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	379,031	$10.23M	3.5%	$22.99	—	NO AMER ENERGY	33738D101
IAT	ISHARES TR	281,262	$9.521M	3.2%	$35.74	—	US REGNL BKS ETF	464288778
PSK	SPDR SER TR	283,504	$9.489M	3.2%	$42.44	—	ICE PFD SEC ETF	78464A292
DOW	DOW INC	176,799	$9.416M	3.2%	$49.52	-8.6%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	202,947	$8.256M	2.8%	$40.99	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	159,319	$8.243M	2.8%	$37.29	+22.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	48,750	$8.069M	2.7%	$114.56	+30.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	76,430	$7.412M	2.5%	$105.89	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	165,615	$7.065M	2.4%	$42.31	+0.2%	COM	651639106
PFE	PFIZER INC	190,635	$6.992M	2.4%	$18.86	+76.1%	COM	717081103
TGT	TARGET CORP	51,158	$6.748M	2.3%	$169.69	-20.5%	COM	87612E106
GLD	SPDR GOLD TR	36,746	$6.551M	2.2%	$167.05	—	GOLD SHS	78463V107
—	UNILEVER PLC	118,597	$6.182M	2.1%	$45.84	—	SPON ADR NEW	904767704
—	NUVEEN AMT FREE QLTY MUN INC	540,937	$5.931M	2.0%	$10.73	—	COM	670657105
RTX	RAYTHEON TECHNOLOGIES CORP	55,563	$5.443M	1.8%	$53.79	+71.6%	COM	75513E101
FHLC	FIDELITY COVINGTON TRUST	86,005	$5.429M	1.8%	$65.66	—	MSCI HLTH CARE I	316092600
—	EASTERLY GOVT PPTYS INC	347,316	$5.036M	1.7%	$22.68	—	COM	27616P103
MLPA	GLOBAL X FDS	112,534	$4.831M	1.6%	$35.10	—	GLBL X MLP ETF	37954Y343
TSN	TYSON FOODS INC	90,059	$4.597M	1.6%	$53.28	-7.0%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	34,206	$4.577M	1.5%	$100.30	+17.7%	COM	459200101
IEV	ISHARES TR	86,021	$4.348M	1.5%	$47.05	—	EUROPE ETF	464287861
—	TOTALENERGIES SE	69,124	$4.04M	1.4%	$52.28	—	SPONSORED ADS	89151E109
HD	HOME DEPOT INC	12,910	$4.01M	1.4%	$312.14	-11.4%	COM	437076102
DFJ	WISDOMTREE TR	59,758	$3.98M	1.3%	$64.68	—	JP SMALLCP DIV	97717W836
MFC	MANULIFE FINL CORP	199,699	$3.776M	1.3%	$19.06	+0.2%	COM	56501R106
VEA	VANGUARD TAX-MANAGED FDS	78,314	$3.617M	1.2%	$43.33	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	36,005	$3.604M	1.2%	$105.33	-26.4%	COM	88579Y101
DJD	INVESCO EXCHANGE TRADED FD T	77,921	$3.326M	1.1%	$42.68	—	DJ INDL AVG DV	46137V605
FISV	FISERV INC	24,327	$3.069M	1.0%	$114.76	+2.6%	COM	337738108
REM	ISHARES TR	124,050	$2.928M	1.0%	$22.40	—	MORTGE REL ETF	46435G342
—	JAPAN SMALLER CAPITALIZATION	263,453	$1.897M	0.6%	$8.93	—	COM	47109U104
SPYD	SPDR SER TR	49,446	$1.833M	0.6%	$37.08	—	PRTFLO S&P500 HI	78468R788
MRK	MERCK & CO INC	12,907	$1.499M	0.5%	$64.02	+63.2%	COM	58933Y105
EWS	ISHARES INC	80,416	$1.488M	0.5%	$18.22	—	MSCI SINGPOR ETF	46434G780
AMLP	ALPS ETF TR	37,732	$1.479M	0.5%	$24.43	—	ALERIAN MLP	00162Q452
SHEL	SHELL PLC	24,058	$1.453M	0.5%	$54.95	—	SPON ADS	780259305
—	WALGREENS BOOTS ALLIANCE INC	44,609	$1.271M	0.4%	$51.90	—	COM	931427108
C	CITIGROUP INC	23,796	$1.096M	0.4%	$42.72	+0.1%	COM NEW	172967424
ASEA	GLOBAL X FDS	73,700	$1.093M	0.4%	$14.17	—	GBL X FTSE ETF	37950E648
PSX	PHILLIPS 66	11,006	$1.05M	0.4%	$49.33	+79.5%	COM	718546104
EWU	ISHARES TR	31,331	$1.014M	0.3%	$28.15	—	MSCI UK ETF NEW	46435G334
QCOM	QUALCOMM INC	8,276	$985K	0.3%	$108.26	+0.0%	COM	747525103
MINT	PIMCO ETF TR	9,648	$962K	0.3%	$101.58	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	11,728	$951K	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	5,727	$947K	0.3%	$165.40	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	19,471	$923K	0.3%	$48.49	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	6,252	$888K	0.3%	$107.09	—	VALUE ETF	922908744
—	LABORATORY CORP AMER HLDGS	3,648	$880K	0.3%	$180.65	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	9,716	$863K	0.3%	$92.62	-14.3%	SHS	G5960L103
GLW	CORNING INC	24,439	$856K	0.3%	$30.64	-0.1%	COM	219350105
XOM	EXXON MOBIL CORP	7,939	$851K	0.3%	$59.79	+66.6%	COM	30231G102
CAG	CONAGRA BRANDS INC	23,967	$808K	0.3%	$28.38	+10.6%	COM	205887102
LFMD	LIFEMD INC	178,369	$776K	0.3%	$18.00	-87.7%	COM	53216B104
—	PHYSICIANS RLTY TR	54,924	$768K	0.3%	$17.94	—	COM	71943U104
BMY	BRISTOL-MYERS SQUIBB CO	11,766	$752K	0.3%	$50.83	+16.0%	COM	110122108
EWG	ISHARES INC	26,266	$750K	0.3%	$21.69	—	MSCI GERMANY ETF	464286806
GSK	GSK PLC	19,720	$710K	0.2%	$31.70	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	4,495	$707K	0.2%	$88.64	+61.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,604	$699K	0.2%	$80.02	+76.6%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	6,555	$695K	0.2%	$104.75	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	10,446	$684K	0.2%	$59.13	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,919	$648K	0.2%	$167.24	+27.8%	COM	031162100
NGG	NATIONAL GRID PLC	9,010	$607K	0.2%	$58.41	—	SPONSORED ADR NE	636274409
MSFT	MICROSOFT CORP	1,721	$586K	0.2%	$245.31	+25.2%	COM	594918104
GIS	GENERAL MLS INC	7,595	$583K	0.2%	$34.92	+121.9%	COM	370334104
CFG	CITIZENS FINL GROUP INC	21,494	$561K	0.2%	$33.48	-26.9%	COM	174610105
CMCSA	COMCAST CORP NEW	13,178	$548K	0.2%	$44.18	-17.0%	CL A	20030N101
SONO	SONOS INC	32,382	$529K	0.2%	$26.56	-33.2%	COM	83570H108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$199512.94	+149.5%	CL A	084670108
AEP	AMERICAN ELEC PWR CO INC	5,661	$477K	0.2%	$75.55	+5.8%	COM	025537101
PEP	PEPSICO INC	2,439	$452K	0.2%	$135.81	+25.6%	COM	713448108
IVV	ISHARES TR	1,010	$450K	0.2%	$411.39	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	919	$442K	0.1%	$295.68	+57.2%	COM	91324P102
VOD	VODAFONE GROUP PLC NEW	42,530	$402K	0.1%	$14.19	—	SPONSORED ADR	92857W308
CSX	CSX CORP	11,711	$399K	0.1%	$25.16	+21.0%	COM	126408103
USB	US BANCORP DEL	11,839	$397K	0.1%	$44.44	-36.1%	COM NEW	902973304
FPE	FIRST TR EXCH TRADED FD III	24,616	$393K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	2,994	$390K	0.1%	$124.83	-8.5%	COM	023135106
ES	EVERSOURCE ENERGY	5,466	$388K	0.1%	$66.59	-0.8%	COM	30040W108
NVDA	NVIDIA CORPORATION	874	$370K	0.1%	$21.62	+53.4%	COM	67066G104
BAC	BANK AMERICA CORP	12,490	$358K	0.1%	$17.10	+55.6%	COM	060505104
GILD	GILEAD SCIENCES INC	4,299	$331K	0.1%	$55.45	+30.9%	COM	375558103
IP	INTERNATIONAL PAPER CO	10,320	$328K	0.1%	$31.21	-6.8%	COM	460146103
O	REALTY INCOME CORP	5,431	$326K	0.1%	$53.75	-2.2%	COM	756109104
RIO	RIO TINTO PLC	5,085	$325K	0.1%	$71.20	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	2,572	$311K	0.1%	$111.71	+2.8%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	4,337	$310K	0.1%	$49.67	—	SPONSORED ADR	046353108
BAR	GRANITESHARES GOLD TR	15,581	$296K	0.1%	$17.83	—	SHS BEN INT	38748G101
CEF	SPROTT PHYSICAL GOLD & SILVE	16,027	$289K	0.1%	$14.90	—	TR UNIT	85208R101
ABT	ABBOTT LABS	2,538	$277K	0.1%	$110.96	-8.6%	COM	002824100
IXJ	ISHARES TR	3,248	$276K	0.1%	$84.98	—	GLOB HLTHCRE ETF	464287325
SGDM	SPROTT ETF TRUST	10,647	$276K	0.1%	$27.37	—	GOLD MINERS ETF	85210B102
GOOGL	ALPHABET INC	2,298	$275K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,038	$275K	0.1%	$102.85	+30.0%	COM	00287Y109
GUNR	FLEXSHARES TR	6,663	$267K	0.1%	$40.07	—	MORNSTAR UPSTR	33939L407
MOO	VANECK ETF TRUST	3,247	$265K	0.1%	$81.73	—	AGRIBUSINESS ETF	92189F700
CI	THE CIGNA GROUP	925	$260K	0.1%	$197.24	+25.7%	COM	125523100
STZ	CONSTELLATION BRANDS INC	1,040	$256K	0.1%	$152.59	+45.9%	CL A	21036P108
EWJ	ISHARES INC	4,090	$253K	0.1%	$61.89	—	MSCI JPN ETF NEW	46434G822
PFFD	GLOBAL X FDS	12,976	$252K	0.1%	$21.17	—	US PFD ETF	37954Y657
WMT	WALMART INC	1,575	$248K	0.1%	$42.06	+16.4%	COM	931142103
SPGP	INVESCO EXCHANGE TRADED FD T	2,555	$232K	0.1%	$90.78	—	S&P 500 GARP ETF	46137V431
HPQ	HP INC	7,424	$230K	0.1%	$25.72	+5.4%	COM	40434L105
VNQ	VANGUARD INDEX FDS	2,694	$228K	0.1%	$71.70	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	770	$221K	0.1%	$245.05	0.0%	CL A	30303M102
MO	ALTRIA GROUP INC	4,755	$220K	0.1%	$33.99	+7.6%	COM	02209S103
BWA	BORGWARNER INC	4,464	$218K	0.1%	$37.36	+6.1%	COM	099724106
AVGO	BROADCOM INC	249	$216K	0.1%	$68.73	0.0%	COM	11135F101
NVS	NOVARTIS AG	2,095	$211K	0.1%	$100.90	—	SPONSORED ADR	66987V109
EWJV	ISHARES TR	7,658	$210K	0.1%	$27.36	—	MSCI JP VALUE	46435U374
F	FORD MTR CO DEL	12,435	$188K	0.1%	$7.14	+49.7%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	10,668	$121K	0.0%	$11.80	—	COM	67066V101
MFG	MIZUHO FINANCIAL GROUP INC	18,193	$55,852	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$42,744	0.0%	$3.50	—	COM SH BEN INT	36465A109
REI	RING ENERGY INC	10,000	$17,100	0.0%	$3.07	-40.3%	COM	76680V108