Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	724,352	$41.18M	9.5%	$57.33	—	LONG TERM TREAS	92206C847
GDX	VANECK ETF TRUST	530,168	$40.46M	9.3%	$29.70	—	GOLD MINERS ETF	92189F106
VYMI	VANGUARD WHITEHALL FDS	412,170	$34.9M	8.0%	$60.78	—	INTL HIGH ETF	921946794
FNDF	SCHWAB STRATEGIC TR	793,911	$34.11M	7.8%	$30.68	—	FUNDAMENTAL INTL	808524755
GUNR	FLEXSHARES TR	458,382	$20.06M	4.6%	$41.19	—	MORNSTAR UPSTR	33939L407
BIL	SPDR SERIES TRUST	209,707	$19.24M	4.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EMLP	FIRST TR EXCHANGE-TRADED FD	447,457	$17.13M	3.9%	$24.74	—	NO AMER ENERGY	33738D101
SPYD	SPDR SERIES TRUST	387,602	$17.05M	3.9%	$38.38	—	PRTFLO S&P500 HI	78468R788
EWJ	ISHARES INC	203,539	$16.33M	3.8%	$68.75	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	203,062	$11M	2.5%	$40.94	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	146,433	$10.02M	2.3%	$37.29	+80.7%	COM	17275R102
MLPA	GLOBAL X FDS	205,082	$9.932M	2.3%	$40.69	—	GLBL X MLP ETF	37954Y343
GLD	SPDR GOLD TR	25,132	$8.934M	2.1%	$167.05	—	GOLD SHS	78463V107
DFJ	WISDOMTREE TR	86,134	$8.168M	1.9%	$68.43	—	JP SMALLCP DIV	97717W836
JNJ	JOHNSON & JOHNSON	43,765	$8.112M	1.9%	$115.49	+46.8%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	57,625	$7.941M	1.8%	$105.89	—	TT WRLD ST ETF	922042742
VCRB	VANGUARD MALVERN FDS	98,335	$7.71M	1.8%	$77.53	—	CORE BD ETF	922020748
SCHD	SCHWAB STRATEGIC TR	225,723	$6.162M	1.4%	$38.52	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	20,788	$5.293M	1.2%	$89.10	+153.2%	COM	037833100
VBR	VANGUARD INDEX FDS	25,060	$5.254M	1.2%	$178.55	—	SM CP VAL ETF	922908611
IEV	ISHARES TR	78,619	$5.148M	1.2%	$48.10	—	EUROPE ETF	464287861
RTX	RTX CORPORATION	28,116	$4.705M	1.1%	$53.79	+186.8%	COM	75513E101
MOO	VANECK ETF TRUST	60,901	$4.473M	1.0%	$72.92	—	AGRIBUSINESS ETF	92189F700
FBND	FIDELITY MERRIMACK STR TR	94,901	$4.404M	1.0%	$45.80	—	TOTAL BD ETF	316188309
PICK	ISHARES INC	96,367	$4.284M	1.0%	$40.63	—	MSCI GBL ETF NEW	46434G848
VEA	VANGUARD TAX-MANAGED FDS	69,061	$4.138M	1.0%	$43.44	—	VAN FTSE DEV MKT	921943858
—	TOTALENERGIES SE	64,805	$3.869M	0.9%	$52.87	—	SPONSORED ADS	89151E109
FHLC	FIDELITY COVINGTON TRUST	56,760	$3.796M	0.9%	$65.66	—	MSCI HLTH CARE I	316092600
MFC	MANULIFE FINL CORP	119,877	$3.734M	0.9%	$19.06	+61.8%	COM	56501R106
TOTL	SSGA ACTIVE ETF TR	91,087	$3.695M	0.9%	$48.43	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	136,919	$3.488M	0.8%	$19.08	+26.5%	COM	717081103
VTIP	VANGUARD MALVERN FDS	63,423	$3.211M	0.7%	$50.29	—	STRM INFPROIDX	922020805
REM	ISHARES TR	142,355	$3.128M	0.7%	$22.50	—	MORTGE REL ETF	46435G342
SHY	ISHARES TR	29,053	$2.41M	0.6%	$82.93	—	1 3 YR TREAS BD	464287457
FDVV	FIDELITY COVINGTON TRUST	42,696	$2.379M	0.5%	$46.20	—	HIGH DIVID ETF	316092840
EWS	ISHARES INC	83,456	$2.365M	0.5%	$18.54	—	MSCI SINGPOR ETF	46434G780
DFAW	DIMENSIONAL ETF TRUST	31,409	$2.257M	0.5%	$61.89	—	WORLD EQUITY ETF	25434V617
AMLP	ALPS ETF TR	47,507	$2.23M	0.5%	$28.72	—	ALERIAN MLP	00162Q452
VIGI	VANGUARD WHITEHALL FDS	22,824	$2.044M	0.5%	$84.32	—	INTL DVD ETF	921946810
DFSD	DIMENSIONAL ETF TRUST	42,178	$2.033M	0.5%	$47.50	—	SHORT DURATION F	25434V864
PSK	SPDR SERIES TRUST	56,296	$1.862M	0.4%	$42.44	—	ICE PFD SEC ETF	78464A292
ASEA	GLOBAL X FDS	100,298	$1.714M	0.4%	$14.82	—	GBL X FTSE ETF	37950E648
MRK	MERCK & CO INC	19,673	$1.651M	0.4%	$69.82	+16.0%	COM	58933Y105
DSTL	ETF SER SOLUTIONS	27,049	$1.568M	0.4%	$54.16	—	DISTILLATE US	26922A321
—	JAPAN SMALLER CAPITALIZATION	146,710	$1.543M	0.4%	$8.93	—	COM	47109U104
SHEL	SHELL PLC	20,314	$1.453M	0.3%	$55.15	—	SPON ADS	780259305
EWU	ISHARES TR	32,566	$1.367M	0.3%	$28.62	—	MSCI UK ETF NEW	46435G334
LFMD	LIFEMD INC	171,894	$1.167M	0.3%	$18.00	-54.1%	COM	53216B104
EWG	ISHARES INC	26,423	$1.099M	0.3%	$22.54	—	MSCI GERMANY ETF	464286806
PSX	PHILLIPS 66	8,072	$1.098M	0.3%	$49.33	+156.2%	COM	718546104
VTV	VANGUARD INDEX FDS	5,572	$1.044M	0.2%	$107.09	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	25,268	$829K	0.2%	$26.01	—	INTL CORE EQUITY	25434V799
SDVY	FIRST TR EXCHANGE-TRADED FD	21,457	$816K	0.2%	$34.38	—	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	5,145	$790K	0.2%	$112.53	+37.6%	COM	742718109
GSK	GSK PLC	18,093	$781K	0.2%	$32.62	—	SPONSORED ADR	37733W204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$199512.94	+264.3%	CL A	084670108
MSFT	MICROSOFT CORP	1,435	$743K	0.2%	$358.93	+41.7%	COM	594918104
XOM	EXXON MOBIL CORP	6,181	$697K	0.2%	$75.29	+45.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,692	$689K	0.2%	$104.89	+66.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	4,794	$676K	0.2%	$106.15	—	HIGH DIV YLD	921946406
NGG	NATIONAL GRID PLC	9,301	$676K	0.2%	$58.89	—	SPONSORED ADR NE	636274409
CVX	CHEVRON CORP NEW	4,047	$628K	0.1%	$90.81	+67.7%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	5,318	$598K	0.1%	$79.63	+35.9%	COM	025537101
LH	LABCORP HOLDINGS INC	2,000	$572K	0.1%	$199.50	+33.7%	COM SHS	504922105
DFAC	DIMENSIONAL ETF TRUST	14,508	$560K	0.1%	$29.67	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	3,351	$558K	0.1%	$108.26	+45.2%	COM	747525103
GOOGL	ALPHABET INC	2,145	$521K	0.1%	$136.61	+53.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	11,456	$503K	0.1%	$42.49	0.0%	COM	92343V104
SGDM	SPROTT ETF TRUST	7,900	$490K	0.1%	$26.80	—	GOLD MINERS ETF	85210B102
XLU	SELECT SECTOR SPDR TR	5,453	$476K	0.1%	$59.78	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	1,815	$442K	0.1%	$119.02	+76.4%	CAP STK CL C	02079K107
CSX	CSX CORP	12,108	$430K	0.1%	$25.16	+34.9%	COM	126408103
IXJ	ISHARES TR	4,761	$422K	0.1%	$86.99	—	GLOB HLTHCRE ETF	464287325
AMGN	AMGEN INC	1,491	$421K	0.1%	$167.24	+71.4%	COM	031162100
DJD	INVESCO EXCHANGE TRADED FD T	7,565	$417K	0.1%	$44.79	—	DJ INDL AVG DV	46137V605
GIS	GENERAL MLS INC	8,168	$412K	0.1%	$39.10	+26.5%	COM	370334104
BAC	BANK AMERICA CORP	7,686	$397K	0.1%	$29.04	+66.5%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,254	$395K	0.1%	$295.93	0.0%	COM	46625H100
AMZN	AMAZON COM INC	1,681	$369K	0.1%	$124.83	+81.3%	COM	023135106
HD	HOME DEPOT INC	902	$365K	0.1%	$389.16	0.0%	COM	437076102
MO	ALTRIA GROUP INC	5,180	$342K	0.1%	$34.07	+80.3%	COM	02209S103
PEP	PEPSICO INC	2,295	$322K	0.1%	$136.11	+3.2%	COM	713448108
GE	GE AEROSPACE	1,042	$313K	0.1%	$218.59	+24.8%	COM NEW	369604301
AZN	ASTRAZENECA PLC	3,962	$304K	0.1%	$49.67	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	413	$304K	0.1%	$292.47	+154.1%	CL A	30303M102
EWJV	ISHARES TR	6,940	$271K	0.1%	$27.36	—	MSCI JP VALUE	46435U374
SPG	SIMON PPTY GROUP INC NEW	1,417	$266K	0.1%	$108.92	+55.2%	COM	828806109
ABBV	ABBVIE INC	1,139	$264K	0.1%	$102.85	+96.3%	COM	00287Y109
ABT	ABBOTT LABS	1,897	$254K	0.1%	$110.96	+17.7%	COM	002824100
CB	CHUBB LIMITED	886	$251K	0.1%	$248.55	+10.7%	COM	H1467J104
NVS	NOVARTIS AG	1,940	$249K	0.1%	$100.90	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	493	$248K	0.1%	$408.62	+18.5%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	725	$247K	0.1%	$272.45	+15.2%	COM	369550108
TJX	TJX COS INC NEW	1,617	$234K	0.1%	$132.28	0.0%	COM	872540109
NEM	NEWMONT CORP	2,652	$224K	0.1%	$69.39	0.0%	COM	651639106
—	NUVEEN QUALITY MUNCP INCOME	18,931	$223K	0.1%	$11.55	—	COM	67066V101
CAT	CATERPILLAR INC	466	$222K	0.1%	$425.39	0.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	7,016	$219K	0.1%	$29.18	—	COM	293792107
IWR	ISHARES TR	2,222	$215K	0.0%	$96.56	—	RUS MID CAP ETF	464287499
L	LOEWS CORP	2,079	$209K	0.0%	$94.44	0.0%	COM	540424108
DXJ	WISDOMTREE TR	1,602	$205K	0.0%	$128.04	—	JAPN HEDGE EQT	97717W851
—	NUVEEN AMT FREE QLTY MUN INC	17,237	$198K	0.0%	$10.70	—	COM	670657105
F	FORD MTR CO	13,179	$158K	0.0%	$7.27	+55.7%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	17,774	$119K	0.0%	$3.04	—	SPONSORED ADR	60687Y109
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$58,916	0.0%	$3.50	—	COM SH BEN INT	36465A109
REI	RING ENERGY INC	25,000	$27,250	0.0%	$1.77	-48.9%	COM	76680V108
CGTX	COGNITION THERAPEUTICS INC	10,000	$13,500	0.0%	$1.36	0.0%	COM	19243B102