Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	390,386	$26.5M	8.5%	$59.70	—	INTL HIGH ETF	921946794
FNDF	SCHWAB STRATEGIC TR	760,731	$25.26M	8.1%	$30.29	—	FUNDAMENTAL INTL	808524755
GDX	VANECK ETF TRUST	571,260	$19.37M	6.2%	$29.70	—	GOLD MINERS ETF	92189F106
DJD	INVESCO EXCHANGE TRADED FD T	324,627	$16.46M	5.3%	$44.34	—	DJ INDL AVG DV	46137V605
SPYD	SPDR SER TR	346,050	$14.96M	4.8%	$37.78	—	PRTFLO S&P500 HI	78468R788
EMLP	FIRST TR EXCHANGE-TRADED FD	417,995	$14.9M	4.8%	$23.82	—	NO AMER ENERGY	33738D101
GUNR	FLEXSHARES TR	316,176	$11.5M	3.7%	$41.04	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	205,528	$9.051M	2.9%	$40.94	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	151,601	$8.975M	2.9%	$37.29	+48.5%	COM	17275R102
MLPA	GLOBAL X FDS	175,061	$8.65M	2.8%	$39.03	—	GLBL X MLP ETF	37954Y343
AAPL	APPLE INC	29,039	$7.272M	2.3%	$89.10	+163.2%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	59,880	$7.035M	2.3%	$105.89	—	TT WRLD ST ETF	922042742
PSK	SPDR SER TR	206,421	$6.81M	2.2%	$42.44	—	ICE PFD SEC ETF	78464A292
JNJ	JOHNSON & JOHNSON	45,447	$6.573M	2.1%	$114.56	+30.6%	COM	478160104
GLD	SPDR GOLD TR	27,143	$6.572M	2.1%	$167.05	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	55,044	$6.37M	2.0%	$53.79	+119.9%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	160,491	$6.322M	2.0%	$48.43	—	SPDR TR TACTIC	78467V848
DFJ	WISDOMTREE TR	78,691	$5.913M	1.9%	$66.73	—	JP SMALLCP DIV	97717W836
—	NUVEEN AMT FREE QLTY MUN INC	455,957	$5.143M	1.7%	$10.70	—	COM	670657105
VBR	VANGUARD INDEX FDS	24,486	$4.853M	1.6%	$177.87	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	174,787	$4.637M	1.5%	$19.08	+31.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	164,797	$4.502M	1.4%	$42.58	—	US DIVIDEND EQ	808524797
MFC	MANULIFE FINL CORP	143,999	$4.422M	1.4%	$19.06	+62.5%	COM	56501R106
IEV	ISHARES TR	79,257	$4.126M	1.3%	$47.05	—	EUROPE ETF	464287861
FHLC	FIDELITY COVINGTON TRUST	58,940	$3.852M	1.2%	$65.66	—	MSCI HLTH CARE I	316092600
MOO	VANECK ETF TRUST	57,670	$3.721M	1.2%	$73.15	—	AGRIBUSINESS ETF	92189F700
VCRB	VANGUARD MALVERN FDS	45,786	$3.471M	1.1%	$77.05	—	CORE BD ETF	922020748
—	TOTALENERGIES SE	62,941	$3.43M	1.1%	$52.57	—	SPONSORED ADS	89151E109
VEA	VANGUARD TAX-MANAGED FDS	71,472	$3.418M	1.1%	$43.44	—	VAN FTSE DEV MKT	921943858
PICK	ISHARES INC	87,272	$3.054M	1.0%	$41.25	—	MSCI GBL ETF NEW	46434G848
REM	ISHARES TR	142,732	$3.047M	1.0%	$22.50	—	MORTGE REL ETF	46435G342
FISV	FISERV INC	13,513	$2.776M	0.9%	$114.76	+77.9%	COM	337738108
FBND	FIDELITY MERRIMACK STR TR	54,115	$2.441M	0.8%	$45.56	—	TOTAL BD ETF	316188309
AMLP	ALPS ETF TR	42,253	$2.035M	0.7%	$26.21	—	ALERIAN MLP	00162Q452
FDVV	FIDELITY COVINGTON TRUST	40,318	$2.013M	0.6%	$45.84	—	HIGH DIVID ETF	316092840
EWS	ISHARES INC	86,523	$1.891M	0.6%	$18.54	—	MSCI SINGPOR ETF	46434G780
SHY	ISHARES TR	18,494	$1.516M	0.5%	$82.96	—	1 3 YR TREAS BD	464287457
—	JAPAN SMALLER CAPITALIZATION	188,705	$1.447M	0.5%	$8.93	—	COM	47109U104
SHEL	SHELL PLC	20,334	$1.274M	0.4%	$54.95	—	SPON ADS	780259305
MRK	MERCK & CO INC	12,348	$1.238M	0.4%	$64.89	+52.1%	COM	58933Y105
DFAW	DIMENSIONAL ETF TRUST	18,455	$1.153M	0.4%	$59.99	—	WORLD EQUITY ETF	25434V617
VIGI	VANGUARD WHITEHALL FDS	14,239	$1.139M	0.4%	$82.09	—	INTL DVD ETF	921946810
EWU	ISHARES TR	32,989	$1.118M	0.4%	$28.62	—	MSCI UK ETF NEW	46435G334
ASEA	GLOBAL X FDS	66,820	$1.082M	0.3%	$14.24	—	GBL X FTSE ETF	37950E648
DFSD	DIMENSIONAL ETF TRUST	22,999	$1.078M	0.3%	$47.11	—	SHORT DURATION F	25434V864
VGLT	VANGUARD SCOTTSDALE FDS	19,325	$1.07M	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	5,798	$982K	0.3%	$107.09	—	VALUE ETF	922908744
PSX	PHILLIPS 66	8,474	$965K	0.3%	$49.33	+147.4%	COM	718546104
LFMD	LIFEMD INC	178,369	$883K	0.3%	$18.00	-70.9%	COM	53216B104
DSTL	ETF SER SOLUTIONS	15,972	$877K	0.3%	$53.50	—	DISTILLATE US	26922A321
EWG	ISHARES INC	27,270	$868K	0.3%	$22.54	—	MSCI GERMANY ETF	464286806
FPE	FIRST TR EXCH TRADED FD III	47,675	$844K	0.3%	$17.28	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	5,037	$774K	0.2%	$108.26	+47.3%	COM	747525103
SPGP	INVESCO EXCHANGE TRADED FD T	6,802	$713K	0.2%	$96.85	—	S&P 500 GARP ETF	46137V431
PG	PROCTER AND GAMBLE CO	4,162	$698K	0.2%	$80.02	+107.1%	COM	742718109
GSK	GSK PLC	20,461	$692K	0.2%	$32.62	—	SPONSORED ADR	37733W204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.2%	$199512.94	+247.1%	CL A	084670108
XOM	EXXON MOBIL CORP	6,037	$649K	0.2%	$59.79	+87.9%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	24,828	$642K	0.2%	$25.95	—	INTL CORE EQUITY	25434V799
VYM	VANGUARD WHITEHALL FDS	5,025	$641K	0.2%	$106.15	—	HIGH DIV YLD	921946406
LH	LABCORP HOLDINGS INC	2,554	$586K	0.2%	$199.50	+13.5%	COM SHS	504922105
CVX	CHEVRON CORP NEW	3,962	$574K	0.2%	$90.81	+60.2%	COM	166764100
FTGS	FIRST TR EXCHANGE-TRADED FD	17,934	$563K	0.2%	$30.73	—	GROWTH STRENGTH	33733E823
NGG	NATIONAL GRID PLC	9,074	$548K	0.2%	$58.76	—	SPONSORED ADR NE	636274409
BAC	BANK AMERICA CORP	12,467	$548K	0.2%	$21.09	+103.1%	COM	060505104
PFF	ISHARES TR	16,992	$534K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
GIS	GENERAL MLS INC	8,158	$520K	0.2%	$39.10	+63.9%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	9,010	$510K	0.2%	$48.89	+7.5%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	14,308	$495K	0.2%	$29.67	—	US CORE EQUITY 2	25434V708
—	NUVEEN QUALITY MUNCP INCOME	40,949	$477K	0.2%	$11.55	—	COM	67066V101
IXJ	ISHARES TR	5,495	$472K	0.2%	$86.99	—	GLOB HLTHCRE ETF	464287325
AMGN	AMGEN INC	1,732	$452K	0.1%	$167.24	+71.0%	COM	031162100
XLU	SELECT SECTOR SPDR TR	5,833	$442K	0.1%	$59.54	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	5,011	$438K	0.1%	$87.33	—	20 YR TR BD ETF	464287432
SDVY	FIRST TR EXCHANGE-TRADED FD	11,986	$430K	0.1%	$34.47	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	3,151	$423K	0.1%	$93.61	+47.2%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	4,512	$416K	0.1%	$75.55	+23.3%	COM	025537101
AMZN	AMAZON COM INC	1,820	$399K	0.1%	$124.83	+63.9%	COM	023135106
CSX	CSX CORP	11,959	$386K	0.1%	$25.16	+33.9%	COM	126408103
ABBV	ABBVIE INC	1,957	$348K	0.1%	$102.85	+72.5%	COM	00287Y109
MSFT	MICROSOFT CORP	815	$344K	0.1%	$245.31	+72.2%	COM	594918104
GOOG	ALPHABET INC	1,787	$340K	0.1%	$111.71	+57.3%	CAP STK CL C	02079K107
TDIV	FIRST TR EXCHANGE-TRADED FD	4,183	$328K	0.1%	$69.79	—	NASD TECH DIV	33738R118
PEP	PEPSICO INC	2,128	$327K	0.1%	$135.81	+15.3%	COM	713448108
GOOGL	ALPHABET INC	1,699	$322K	0.1%	$114.78	+51.7%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	5,411	$311K	0.1%	$66.59	-11.6%	COM	30040W108
VTIP	VANGUARD MALVERN FDS	6,130	$297K	0.1%	$48.49	—	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	555	$281K	0.1%	$295.68	+87.0%	COM	91324P102
EWJ	ISHARES INC	4,090	$274K	0.1%	$61.89	—	MSCI JPN ETF NEW	46434G822
MO	ALTRIA GROUP INC	5,046	$264K	0.1%	$34.07	+43.3%	COM	02209S103
AZN	ASTRAZENECA PLC	4,007	$263K	0.1%	$49.67	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	4,317	$254K	0.1%	$71.20	—	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	1,387	$239K	0.1%	$108.92	+52.0%	COM	828806109
HPQ	HP INC	7,093	$234K	0.1%	$25.76	+32.8%	COM	40434L105
CB	CHUBB LIMITED	821	$228K	0.1%	$246.54	+14.1%	COM	H1467J104
META	META PLATFORMS INC	388	$227K	0.1%	$249.43	+134.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$224K	0.1%	$408.62	+13.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	7,093	$222K	0.1%	$29.18	—	COM	293792107
SGDM	SPROTT ETF TRUST	7,985	$222K	0.1%	$26.80	—	GOLD MINERS ETF	85210B102
GM	GENERAL MTRS CO	4,123	$220K	0.1%	$51.75	0.0%	COM	37045V100
STZ	CONSTELLATION BRANDS INC	983	$217K	0.1%	$152.59	+51.6%	CL A	21036P108
ABT	ABBOTT LABS	1,920	$217K	0.1%	$110.96	+2.1%	COM	002824100
EWJV	ISHARES TR	6,924	$217K	0.1%	$27.36	—	MSCI JP VALUE	46435U374
IP	INTERNATIONAL PAPER CO	3,912	$211K	0.1%	$51.32	0.0%	COM	460146103
NVS	NOVARTIS AG	2,119	$206K	0.1%	$100.90	—	SPONSORED ADR	66987V109
NBBK	NB BANCORP INC	10,000	$181K	0.1%	$13.97	+37.5%	COM	63945M107
—	EASTERLY GOVT PPTYS INC	12,470	$142K	0.0%	$22.68	—	COM	27616P103
F	FORD MTR CO	13,333	$132K	0.0%	$7.27	+35.7%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	17,682	$86,467	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$43,087	0.0%	$3.50	—	COM SH BEN INT	36465A109
REI	RING ENERGY INC	10,000	$13,600	0.0%	$3.07	-51.1%	COM	76680V108