Barry Investment Advisors, LLC Diversified Active

Name: Barry Investment Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Barry Investment Advisors, LLC
Published: 2026-10-14

Location: New Bedford, MA

CIK: 0001631639 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $908K Shares 5,576 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $275K Shares 694 Share Price $395.58 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

META META PLATFORMS INC 0.0%

Value $227K Shares 312 Share Price $726.04 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,576	$908K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	694	$275K	0.1%	$395.58	$345.71	+14.4%	COM	56585A102
META	META PLATFORMS INC	312	$227K	0.0%	$726.04	$624.16	+16.2%	CL A	30303M102

Increased Positions (20)

VCRB VANGUARD MALVERN FDS 4.0%

Value $20.98M (+50.1%) Shares 284,932 (+57.5%) Share Price $73.62 Est. Cost/Share $76.85 Unrealized @ Report Date -4.2%

BIL SPDR SERIES TRUST 9.2%

Value $48.37M (+12.6%) Shares 527,775 (+12.6%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

SHY ISHARES TR 4.6%

Value $24.2M (+28.4%) Shares 298,068 (+29.8%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%

GUNR FLEXSHARES TR 6.8%

Value $35.68M (+15.7%) Shares 676,522 (+8.1%) Share Price $52.74 Est. Cost/Share $42.89 Unrealized @ Report Date +23.0%

FBND FIDELITY MERRIMACK STR TR 2.4%

Value $12.34M (+54.3%) Shares 283,831 (+62.1%) Share Price $43.47 Est. Cost/Share $45.33 Unrealized @ Report Date -4.5%

VYMI VANGUARD WHITEHALL FDS 8.8%

Value $45.89M (+9.8%) Shares 453,804 (+6.6%) Share Price $101.13 Est. Cost/Share $66.13 Unrealized @ Report Date +52.9%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $14.43M (+39.4%) Shares 443,568 (+35.9%) Share Price $32.53 Est. Cost/Share $30.10 Unrealized @ Report Date +8.1%

FNDF SCHWAB STRATEGIC TR 8.9%

Value $46.8M (+7.6%) Shares 870,697 (+5.6%) Share Price $53.75 Est. Cost/Share $31.36 Unrealized @ Report Date +71.4%

GDX VANECK ETF TRUST 4.0%

Value $20.99M (+17.7%) Shares 239,058 (+1.2%) Share Price $87.80 Est. Cost/Share $30.47 Unrealized @ Report Date +188.2%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $16.47M (+16.5%) Shares 277,757 (+17.3%) Share Price $59.31 Est. Cost/Share $45.98 Unrealized @ Report Date +29.0%

VGLT VANGUARD SCOTTSDALE FDS 7.5%

Value $39.24M (-5.4%) Shares 782,577 (+4.1%) Share Price $50.14 Est. Cost/Share $56.06 Unrealized @ Report Date -10.6%

AVDV AMERICAN CENTY ETF TR 3.1%

Value $16.43M (+13.6%) Shares 150,240 (+7.0%) Share Price $109.38 Est. Cost/Share $102.60 Unrealized @ Report Date +6.6%

ILF ISHARES TR 3.0%

Value $15.93M (+9.3%) Shares 461,806 (+6.9%) Share Price $34.50 Est. Cost/Share $34.65 Unrealized @ Report Date -0.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.708M (+75.9%) Shares 66,722 (+87.0%) Share Price $40.58 Est. Cost/Share $40.03 Unrealized @ Report Date +1.4%

EMLP FIRST TR EXCHANGE-TRADED FD 4.4%

Value $22.97M (+5.1%) Shares 560,385 (+11.6%) Share Price $40.99 Est. Cost/Share $28.31 Unrealized @ Report Date +44.8%

DFAW DIMENSIONAL ETF TRUST 0.7%

Value $3.8M (+28.3%) Shares 46,169 (+29.1%) Share Price $82.31 Est. Cost/Share $68.27 Unrealized @ Report Date +20.6%

— JAPAN SMALLER CAPITALIZATION 0.2%

Value $927K (+36.8%) Shares 73,554 (+27.9%) Share Price $12.60 Est. Cost/Share $9.73 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.2%

Value $6.085M (-3.8%) Shares 26,337 (+1.2%) Share Price $231.03 Est. Cost/Share $174.14 Unrealized @ Report Date +32.7%

TJX TJX COS INC NEW 0.1%

Value $413K (+67.6%) Shares 3,124 (+91.9%) Share Price $132.30 Est. Cost/Share $138.00 Unrealized @ Report Date -4.1%

RIO RIO TINTO PLC 0.0%

Value $246K (+0.4%) Shares 2,617 (+1.2%) Share Price $94.18 Est. Cost/Share $72.67 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	284,932 (+57.5%)	$20.98M (+50.1%)	4.0%	$73.62	$76.85	-4.2%	CORE BD ETF	922020748
BIL	SPDR SERIES TRUST	527,775 (+12.6%)	$48.37M (+12.6%)	9.2%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
SHY	ISHARES TR	298,068 (+29.8%)	$24.2M (+28.4%)	4.6%	$81.20	$82.44	-1.5%	1 3 YR TREAS BD	464287457
GUNR	FLEXSHARES TR	676,522 (+8.1%)	$35.68M (+15.7%)	6.8%	$52.74	$42.89	+23.0%	NRTRN TR MRN GBL	33939L407
FBND	FIDELITY MERRIMACK STR TR	283,831 (+62.1%)	$12.34M (+54.3%)	2.4%	$43.47	$45.33	-4.5%	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	453,804 (+6.6%)	$45.89M (+9.8%)	8.8%	$101.13	$66.13	+52.9%	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	443,568 (+35.9%)	$14.43M (+39.4%)	2.8%	$32.53	$30.10	+8.1%	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	870,697 (+5.6%)	$46.8M (+7.6%)	8.9%	$53.75	$31.36	+71.4%	FUNDAMENTAL INTL	808524755
GDX	VANECK ETF TRUST	239,058 (+1.2%)	$20.99M (+17.7%)	4.0%	$87.80	$30.47	+188.2%	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	277,757 (+17.3%)	$16.47M (+16.5%)	3.1%	$59.31	$45.98	+29.0%	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	782,577 (+4.1%)	$39.24M (-5.4%)	7.5%	$50.14	$56.06	-10.6%	LONG TERM TREAS	92206C847
AVDV	AMERICAN CENTY ETF TR	150,240 (+7.0%)	$16.43M (+13.6%)	3.1%	$109.38	$102.60	+6.6%	INTL SMCP VLU	025072802
ILF	ISHARES TR	461,806 (+6.9%)	$15.93M (+9.3%)	3.0%	$34.50	$34.65	-0.4%	LATN AMER 40 ETF	464287390
SDVY	FIRST TR EXCHANGE TRADED FD	66,722 (+87.0%)	$2.708M (+75.9%)	0.5%	$40.58	$40.03	+1.4%	SMID RISNG ETF	33741X102
EMLP	FIRST TR EXCHANGE-TRADED FD	560,385 (+11.6%)	$22.97M (+5.1%)	4.4%	$40.99	$28.31	+44.8%	NO AMER ENERGY	33738D101
DFAW	DIMENSIONAL ETF TRUST	46,169 (+29.1%)	$3.8M (+28.3%)	0.7%	$82.31	$68.27	+20.6%	WORLD EQUITY ETF	25434V617
—	JAPAN SMALLER CAPITALIZATION	73,554 (+27.9%)	$927K (+36.8%)	0.2%	$12.60	$9.73	—	COM	47109U104
VBR	VANGUARD INDEX FDS	26,337 (+1.2%)	$6.085M (-3.8%)	1.2%	$231.03	$174.14	+32.7%	MRNGSTR SML CP V	922908611
TJX	TJX COS INC NEW	3,124 (+91.9%)	$413K (+67.6%)	0.1%	$132.30	$138.00	-4.1%	COM	872540109
RIO	RIO TINTO PLC	2,617 (+1.2%)	$246K (+0.4%)	0.0%	$94.18	$72.67	+29.6%	SPONSORED ADR	767204100

Exited Positions (3)

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $639K Shares 14,413 Share Price $44.36 Est. Cost/Share $27.60 Unrealized @ Report Date +61.1%

QCOM QUALCOMM INC 0.0%

Value $232K Shares 1,258 Share Price $184.78 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

GIS GENERAL MILLS INC 0.0%

Value $215K Shares 6,184 Share Price $34.80 * Est. Cost/Share $39.04 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	14,413	$639K	0.1%	$44.36	$27.60	+61.1%	—	25434V708
QCOM	QUALCOMM INC	1,258	$232K	0.0%	$184.78	$187.00	-1.6%	—	747525103
GIS	GENERAL MILLS INC	6,184	$215K	0.0%	$34.80 *	$39.04	-17.6%	—	370334104

Decreased Positions (29)

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $5.565M (-19.5%) Shares 35,255 (-20.0%) Share Price $157.85 Est. Cost/Share $104.69 Unrealized @ Report Date +50.8%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $1.137M (-43.5%) Shares 24,468 (-41.9%) Share Price $46.47 Est. Cost/Share $47.50 Unrealized @ Report Date -2.2%

DFJ WISDOMTREE TR 1.5%

Value $8.099M (-6.3%) Shares 69,841 (-14.9%) Share Price $115.97 Est. Cost/Share $68.35 Unrealized @ Report Date +69.7%

PFE PFIZER INC 0.6%

Value $3.238M (+17.0%) Shares 113,528 (-1.2%) Share Price $28.52 Est. Cost/Share $19.08 Unrealized @ Report Date +49.5%

PSX PHILLIPS 66 0.3%

Value $1.66M (+37.8%) Shares 6,503 (-8.8%) Share Price $255.31 Est. Cost/Share $49.33 Unrealized @ Report Date +417.6%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.229M (-25.9%) Shares 13,020 (-26.7%) Share Price $94.42 Est. Cost/Share $83.91 Unrealized @ Report Date +12.5%

IEV ISHARES TR 0.8%

Value $3.927M (-9.2%) Shares 55,203 (-7.1%) Share Price $71.13 Est. Cost/Share $46.28 Unrealized @ Report Date +53.7%

DSTL ETF SER SOLUTIONS 0.2%

Value $913K (-30.1%) Shares 14,264 (-34.5%) Share Price $63.98 Est. Cost/Share $53.45 Unrealized @ Report Date +19.7%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $4.33M (-8.2%) Shares 61,330 (-7.4%) Share Price $70.61 Est. Cost/Share $43.58 Unrealized @ Report Date +62.0%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.732M (-16.6%) Shares 28,515 (-17.2%) Share Price $60.73 Est. Cost/Share $44.74 Unrealized @ Report Date +35.8%

TTE TOTALENERGIES SE 1.0%

Value $5.201M (+7.0%) Shares 60,835 (-2.6%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

VTIP VANGUARD MALVERN FDS 0.5%

Value $2.448M (-10.7%) Shares 49,735 (-8.8%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

SHEL SHELL PLC 0.3%

Value $1.776M (+17.6%) Shares 18,688 (-3.5%) Share Price $95.05 Est. Cost/Share $51.92 Unrealized @ Report Date +83.1%

RTX RTX CORPORATION 1.0%

Value $5.076M (-3.3%) Shares 27,341 (-1.2%) Share Price $185.65 Est. Cost/Share $53.79 Unrealized @ Report Date +245.1%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $777K (-18.1%) Shares 20,667 (-18.9%) Share Price $37.61 Est. Cost/Share $24.51 Unrealized @ Report Date +53.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $534K (-19.1%) Shares 4,503 (-6.8%) Share Price $118.63 Est. Cost/Share $79.63 Unrealized @ Report Date +49.0%

AAPL APPLE INC 1.0%

Value $5.319M (-1.9%) Shares 15,972 (-14.8%) Share Price $333.02 Est. Cost/Share $89.10 Unrealized @ Report Date +273.7%

GLD SPDR GOLD TR 0.8%

Value $3.996M (+1.7%) Shares 10,493 (-1.6%) Share Price $380.85 Est. Cost/Share $162.06 Unrealized @ Report Date +135.0%

FHLC FIDELITY COVINGTON TRUST 0.8%

Value $4.336M (+1.5%) Shares 53,070 (-4.0%) Share Price $81.70 Est. Cost/Share $63.66 Unrealized @ Report Date +28.3%

GSK GSK PLC 0.1%

Value $358K (-14.9%) Shares 7,378 (-8.0%) Share Price $48.51 Est. Cost/Share $35.76 Unrealized @ Report Date +34.7%

EWJ ISHARES INC 3.6%

Value $19.08M (+0.3%) Shares 195,743 (-4.0%) Share Price $97.46 Est. Cost/Share $68.71 Unrealized @ Report Date +41.8%

VTV VANGUARD INDEX FDS 0.2%

Value $930K (-5.1%) Shares 4,302 (-4.3%) Share Price $216.08 Est. Cost/Share $111.86 Unrealized @ Report Date +93.2%

PICK ISHARES INC 1.0%

Value $5.443M (+0.9%) Shares 90,775 (-2.1%) Share Price $59.96 Est. Cost/Share $39.99 Unrealized @ Report Date +49.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $214K (-15.3%) Shares 645 (-9.7%) Share Price $331.96 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

IWR ISHARES TR 0.0%

Value $208K (-15.5%) Shares 1,951 (-12.7%) Share Price $106.70 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

LH LABCORP HOLDINGS INC 0.1%

Value $541K (+6.6%) Shares 1,755 (-3.1%) Share Price $308.03 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

EWG ISHARES INC 0.2%

Value $1.038M (-1.2%) Shares 25,136 (-1.0%) Share Price $41.31 Est. Cost/Share $24.43 Unrealized @ Report Date +69.1%

IXJ ISHARES TR 0.1%

Value $460K (+2.1%) Shares 4,505 (-1.7%) Share Price $102.11 Est. Cost/Share $85.86 Unrealized @ Report Date +18.9%

VXUS VANGUARD STAR FDS 0.1%

Value $280K (-2.5%) Shares 3,295 (-1.8%) Share Price $84.96 Est. Cost/Share $80.08 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	35,255 (-20.0%)	$5.565M (-19.5%)	1.1%	$157.85	$104.69	+50.8%	TT WRLD ST ETF	922042742
DFSD	DIMENSIONAL ETF TRUST	24,468 (-41.9%)	$1.137M (-43.5%)	0.2%	$46.47	$47.50	-2.2%	SHOR DUR FIX ETF	25434V864
DFJ	WISDOMTREE TR	69,841 (-14.9%)	$8.099M (-6.3%)	1.5%	$115.97	$68.35	+69.7%	JP SMALLCP DIV	97717W836
PFE	PFIZER INC	113,528 (-1.2%)	$3.238M (+17.0%)	0.6%	$28.52	$19.08	+49.5%	COM	717081103
PSX	PHILLIPS 66	6,503 (-8.8%)	$1.66M (+37.8%)	0.3%	$255.31	$49.33	+417.6%	COM	718546104
VIGI	VANGUARD WHITEHALL FDS	13,020 (-26.7%)	$1.229M (-25.9%)	0.2%	$94.42	$83.91	+12.5%	INTL DVD ETF	921946810
IEV	ISHARES TR	55,203 (-7.1%)	$3.927M (-9.2%)	0.8%	$71.13	$46.28	+53.7%	EUROPE ETF	464287861
DSTL	ETF SER SOLUTIONS	14,264 (-34.5%)	$913K (-30.1%)	0.2%	$63.98	$53.45	+19.7%	DISTILLATE US	26922A321
VEA	VANGUARD TAX-MANAGED FDS	61,330 (-7.4%)	$4.33M (-8.2%)	0.8%	$70.61	$43.58	+62.0%	VAN FTSE DEV MKT	921943858
FDVV	FIDELITY COVINGTON TRUST	28,515 (-17.2%)	$1.732M (-16.6%)	0.3%	$60.73	$44.74	+35.8%	HIGH DIVID ETF	316092840
TTE	TOTALENERGIES SE	60,835 (-2.6%)	$5.201M (+7.0%)	1.0%	$85.50	$76.41	+11.9%	ACT	F92124100
VTIP	VANGUARD MALVERN FDS	49,735 (-8.8%)	$2.448M (-10.7%)	0.5%	$49.22	$50.01	-1.6%	STRM INFPROIDX	922020805
SHEL	SHELL PLC	18,688 (-3.5%)	$1.776M (+17.6%)	0.3%	$95.05	$51.92	+83.1%	SPON ADS	780259305
RTX	RTX CORPORATION	27,341 (-1.2%)	$5.076M (-3.3%)	1.0%	$185.65	$53.79	+245.1%	COM	75513E101
DFIC	DIMENSIONAL ETF TRUST	20,667 (-18.9%)	$777K (-18.1%)	0.1%	$37.61	$24.51	+53.5%	INTL CORE EQUITY	25434V799
AEP	AMERICAN ELEC PWR CO INC	4,503 (-6.8%)	$534K (-19.1%)	0.1%	$118.63	$79.63	+49.0%	COM	025537101
AAPL	APPLE INC	15,972 (-14.8%)	$5.319M (-1.9%)	1.0%	$333.02	$89.10	+273.7%	COM	037833100
GLD	SPDR GOLD TR	10,493 (-1.6%)	$3.996M (+1.7%)	0.8%	$380.85	$162.06	+135.0%	GOLD SHS	78463V107
FHLC	FIDELITY COVINGTON TRUST	53,070 (-4.0%)	$4.336M (+1.5%)	0.8%	$81.70	$63.66	+28.3%	MSCI HLTH CARE I	316092600
GSK	GSK PLC	7,378 (-8.0%)	$358K (-14.9%)	0.1%	$48.51	$35.76	+34.7%	SPONSORED ADR	37733W204
EWJ	ISHARES INC	195,743 (-4.0%)	$19.08M (+0.3%)	3.6%	$97.46	$68.71	+41.8%	MSCI JAPAN ETF	46434G822
VTV	VANGUARD INDEX FDS	4,302 (-4.3%)	$930K (-5.1%)	0.2%	$216.08	$111.86	+93.2%	MRNGSTR VAL ETF	922908744
PICK	ISHARES INC	90,775 (-2.1%)	$5.443M (+0.9%)	1.0%	$59.96	$39.99	+49.9%	MSCI GBL ETF NEW	46434G848
GD	GENERAL DYNAMICS CORP	645 (-9.7%)	$214K (-15.3%)	0.0%	$331.96	$272.45	+21.8%	COM	369550108
IWR	ISHARES TR	1,951 (-12.7%)	$208K (-15.5%)	0.0%	$106.70	$94.79	+12.6%	RUS MID CAP ETF	464287499
LH	LABCORP HOLDINGS INC	1,755 (-3.1%)	$541K (+6.6%)	0.1%	$308.03	$199.50	+54.4%	COM SHS	504922105
EWG	ISHARES INC	25,136 (-1.0%)	$1.038M (-1.2%)	0.2%	$41.31	$24.43	+69.1%	MSCI GERMANY ETF	464286806
IXJ	ISHARES TR	4,505 (-1.7%)	$460K (+2.1%)	0.1%	$102.11	$85.86	+18.9%	GLOB HLTHCRE ETF	464287325
VXUS	VANGUARD STAR FDS	3,295 (-1.8%)	$280K (-2.5%)	0.1%	$84.96	$80.08	+6.1%	VG TL INTL STK F	921909768

Unchanged Positions (50)

MRNA MODERNA INC 0.1%

Value $625K Shares 3,248 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

MRK MERCK & CO INC 0.5%

Value $2.863M Shares 19,584 Share Price $146.17 Est. Cost/Share $69.82 Unrealized @ Report Date +108.1%

EWS ISHARES INC 0.5%

Value $2.703M Shares 81,255 Share Price $33.26 Est. Cost/Share $18.50 Unrealized @ Report Date +79.8%

LFMD LIFEMD INC 0.1%

Value $498K Shares 171,894 Share Price $2.90 Est. Cost/Share $18.00 Unrealized @ Report Date -83.9%

SNDK SANDISK CORP 0.1%

Value $421K Shares 242 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ASEA GLOBAL X FDS 0.4%

Value $1.833M Shares 87,472 Share Price $20.96 Est. Cost/Share $14.91 Unrealized @ Report Date +40.6%

CVX CHEVRON CORPORATION 0.1%

Value $674K Shares 3,298 Share Price $204.23 Est. Cost/Share $90.81 Unrealized @ Report Date +124.9%

MSFT MICROSOFT CORP 0.1%

Value $395K Shares 770 Share Price $512.79 Est. Cost/Share $358.93 Unrealized @ Report Date +42.9%

MLPA GLOBAL X FDS 2.1%

Value $10.99M Shares 206,457 Share Price $53.24 Est. Cost/Share $40.56 Unrealized @ Report Date +31.2%

SGDM SPROTT ETF TRUST 0.1%

Value $573K Shares 7,736 Share Price $74.08 Est. Cost/Share $27.04 Unrealized @ Report Date +174.0%

AMGN AMGEN INC 0.1%

Value $574K Shares 1,362 Share Price $421.52 Est. Cost/Share $167.24 Unrealized @ Report Date +152.0%

NVDA NVIDIA CORPORATION 0.1%

Value $654K Shares 2,860 Share Price $228.64 Est. Cost/Share $104.89 Unrealized @ Report Date +117.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $410K Shares 10,394 Share Price $39.44 Est. Cost/Share $37.13 Unrealized @ Report Date +6.2%

GEV GE VERNOVA INC 0.1%

Value $274K Shares 289 Share Price $949.70 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

GE GE AEROSPACE 0.1%

Value $308K Shares 988 Share Price $312.14 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

NGG NATIONAL GRID PLC 0.1%

Value $638K Shares 8,415 Share Price $75.82 Est. Cost/Share $62.40 Unrealized @ Report Date +21.5%

AZN ASTRAZENECA PLC 0.1%

Value $320K Shares 1,980 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $186K Shares 18,214 Share Price $10.19 Est. Cost/Share $11.55 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $281K Shares 1,399 Share Price $200.75 Est. Cost/Share $108.92 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $378K Shares 355 Share Price $1065.08 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EWJV ISHARES TR 0.1%

Value $337K Shares 6,940 Share Price $48.51 Est. Cost/Share $26.50 Unrealized @ Report Date +83.1%

NVS NOVARTIS AG 0.1%

Value $280K Shares 1,962 Share Price $142.57 Est. Cost/Share $100.62 Unrealized @ Report Date +41.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $198K Shares 17,880 Share Price $11.05 Est. Cost/Share $3.12 Unrealized @ Report Date +254.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $136K Shares 13,588 Share Price $10.02 Est. Cost/Share $10.70 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $352K Shares 5,226 Share Price $67.33 Est. Cost/Share $34.07 Unrealized @ Report Date +97.7%

F FORD MTR CO 0.0%

Value $158K Shares 13,075 Share Price $12.06 Est. Cost/Share $7.27 Unrealized @ Report Date +65.8%

GOOGL ALPHABET INC 0.1%

Value $527K Shares 1,532 Share Price $344.06 Est. Cost/Share $136.61 Unrealized @ Report Date +151.9%

WTAI WISDOMTREE TR 0.0%

Value $245K Shares 5,601 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

SPYD SPDR SERIES TRUST 0.1%

Value $398K Shares 8,782 Share Price $45.37 Est. Cost/Share $38.28 Unrealized @ Report Date +18.5%

L LOEWS CORP 0.0%

Value $217K Shares 2,079 Share Price $104.41 Est. Cost/Share $94.44 Unrealized @ Report Date +10.6%

PEP PEPSICO INC 0.1%

Value $275K Shares 2,172 Share Price $126.73 Est. Cost/Share $136.11 Unrealized @ Report Date -6.9%

AMZN AMAZON COM INC 0.1%

Value $334K Shares 1,340 Share Price $249.15 Est. Cost/Share $124.83 Unrealized @ Report Date +99.6%

EWU ISHARES TR 0.3%

Value $1.44M Shares 30,956 Share Price $46.53 Est. Cost/Share $29.32 Unrealized @ Report Date +58.7%

CB CHUBB LIMITED 0.1%

Value $269K Shares 823 Share Price $326.44 Est. Cost/Share $249.33 Unrealized @ Report Date +30.4%

GOOG ALPHABET INC 0.1%

Value $318K Shares 933 Share Price $340.57 Est. Cost/Share $119.02 Unrealized @ Report Date +186.3%

DXJ WISDOMTREE TR 0.1%

Value $289K Shares 1,602 Share Price $180.56 * Est. Cost/Share $368.18 Unrealized @ Report Date +47.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $587K Shares 3,783 Share Price $155.19 Est. Cost/Share $103.06 Unrealized @ Report Date +50.6%

ABBV ABBVIE INC 0.1%

Value $271K Shares 1,036 Share Price $261.71 Est. Cost/Share $102.85 Unrealized @ Report Date +154.3%

BAC BANK OF AMER CORP 0.0%

Value $225K Shares 4,142 Share Price $54.43 Est. Cost/Share $29.04 Unrealized @ Report Date +87.4%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $230K Shares 6,046 Share Price $37.99 Est. Cost/Share $32.95 Unrealized @ Report Date +15.3%

LLY ELI LILLY & CO 0.0%

Value $242K Shares 209 Share Price $1156.20 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $248K Shares 6,955 Share Price $35.61 Est. Cost/Share $29.18 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.4%

Value $2.101M Shares 40,509 Share Price $51.87 Est. Cost/Share $28.53 Unrealized @ Report Date +81.8%

REI RING ENERGY INC 0.0%

Value $39,300 Shares 30,000 Share Price $1.31 Est. Cost/Share $1.52 Unrealized @ Report Date -13.8%

CLS CELESTICA INC 0.1%

Value $273K Shares 754 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

PG PROCTER & GAMBLE CO 0.1%

Value $568K Shares 3,907 Share Price $145.27 Est. Cost/Share $112.53 Unrealized @ Report Date +29.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $209K Shares 632 Share Price $330.87 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $9,600 Shares 10,000 Share Price $0.96 Est. Cost/Share $1.36 Unrealized @ Report Date -29.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +274.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $251K Shares 505 Share Price $497.95 Est. Cost/Share $411.19 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	3,248	$625K	0.1%	$192.57	$51.74	+272.2%	COM	60770K107
MRK	MERCK & CO INC	19,584	$2.863M	0.5%	$146.17	$69.82	+108.1%	COM	58933Y105
EWS	ISHARES INC	81,255	$2.703M	0.5%	$33.26	$18.50	+79.8%	MSCI SINGPOR ETF	46434G780
LFMD	LIFEMD INC	171,894	$498K	0.1%	$2.90	$18.00	-83.9%	COM	53216B104
SNDK	SANDISK CORP	242	$421K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
ASEA	GLOBAL X FDS	87,472	$1.833M	0.4%	$20.96	$14.91	+40.6%	GBL X FTSE ETF	37950E648
CVX	CHEVRON CORPORATION	3,298	$674K	0.1%	$204.23	$90.81	+124.9%	COM	166764100
MSFT	MICROSOFT CORP	770	$395K	0.1%	$512.79	$358.93	+42.9%	COM	594918104
MLPA	GLOBAL X FDS	206,457	$10.99M	2.1%	$53.24	$40.56	+31.2%	GLBL X MLP ETF	37954Y343
SGDM	SPROTT ETF TRUST	7,736	$573K	0.1%	$74.08	$27.04	+174.0%	GOLD MINERS ETF	85210B102
AMGN	AMGEN INC	1,362	$574K	0.1%	$421.52	$167.24	+152.0%	COM	031162100
NVDA	NVIDIA CORPORATION	2,860	$654K	0.1%	$228.64	$104.89	+117.7%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	10,394	$410K	0.1%	$39.44	$37.13	+6.2%	ST STR UTIL ETF	81369Y886
GEV	GE VERNOVA INC	289	$274K	0.1%	$949.70	$609.04	+56.1%	COM	36828A101
GE	GE AEROSPACE	988	$308K	0.1%	$312.14	$218.59	+42.9%	COM NEW	369604301
NGG	NATIONAL GRID PLC	8,415	$638K	0.1%	$75.82	$62.40	+21.5%	SPONSORED ADR NE	636274409
AZN	ASTRAZENECA PLC	1,980	$320K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
—	NUVEEN QUALITY MUNCP INCOME	18,214	$186K	0.0%	$10.19	$11.55	—	COM	67066V101
SPG	SIMON PPTY GROUP INC NEW	1,399	$281K	0.1%	$200.75	$108.92	—	COM	828806109
MU	MICRON TECHNOLOGY INC	355	$378K	0.1%	$1065.08	$749.89	+42.0%	COM	595112103
EWJV	ISHARES TR	6,940	$337K	0.1%	$48.51	$26.50	+83.1%	MSCI JP VALUE	46435U374
NVS	NOVARTIS AG	1,962	$280K	0.1%	$142.57	$100.62	+41.7%	SPONSORED ADR	66987V109
MFG	MIZUHO FINANCIAL GROUP INC	17,880	$198K	0.0%	$11.05	$3.12	+254.7%	SPONSORED ADR	60687Y109
—	NUVEEN AMT FREE QLTY MUN INC	13,588	$136K	0.0%	$10.02	$10.70	—	COM	670657105
MO	ALTRIA GROUP INC	5,226	$352K	0.1%	$67.33	$34.07	+97.7%	COM	02209S103
F	FORD MTR CO	13,075	$158K	0.0%	$12.06	$7.27	+65.8%	COM	345370860
GOOGL	ALPHABET INC	1,532	$527K	0.1%	$344.06	$136.61	+151.9%	CAP STK CL A	02079K305
WTAI	WISDOMTREE TR	5,601	$245K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
SPYD	SPDR SERIES TRUST	8,782	$398K	0.1%	$45.37	$38.28	+18.5%	ST STR SP500DIV	78468R788
L	LOEWS CORP	2,079	$217K	0.0%	$104.41	$94.44	+10.6%	COM	540424108
PEP	PEPSICO INC	2,172	$275K	0.1%	$126.73	$136.11	-6.9%	COM	713448108
AMZN	AMAZON COM INC	1,340	$334K	0.1%	$249.15	$124.83	+99.6%	COM	023135106
EWU	ISHARES TR	30,956	$1.44M	0.3%	$46.53	$29.32	+58.7%	MSCI UK ETF NEW	46435G334
CB	CHUBB LIMITED	823	$269K	0.1%	$326.44	$249.33	+30.4%	COM	H1467J104
GOOG	ALPHABET INC	933	$318K	0.1%	$340.57	$119.02	+186.3%	CAP STK CL C	02079K107
DXJ	WISDOMTREE TR	1,602	$289K	0.1%	$180.56 *	$368.18	+47.1%	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	3,783	$587K	0.1%	$155.19	$103.06	+50.6%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,036	$271K	0.1%	$261.71	$102.85	+154.3%	COM	00287Y109
BAC	BANK OF AMER CORP	4,142	$225K	0.0%	$54.43	$29.04	+87.4%	COM	060505104
WASH	WASHINGTON TR BANCORP INC	6,046	$230K	0.0%	$37.99	$32.95	+15.3%	COM	940610108
LLY	ELI LILLY & CO	209	$242K	0.0%	$1156.20	$1021.74	+13.2%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	6,955	$248K	0.0%	$35.61	$29.18	—	COM	293792107
AMLP	ALPS ETF TR	40,509	$2.101M	0.4%	$51.87	$28.53	+81.8%	ALERIAN MLP	00162Q452
REI	RING ENERGY INC	30,000	$39,300	0.0%	$1.31	$1.52	-13.8%	COM	76680V108
CLS	CELESTICA INC	754	$273K	0.1%	$361.43	$301.37	+19.9%	COM	15101Q207
PG	PROCTER & GAMBLE CO	3,907	$568K	0.1%	$145.27	$112.53	+29.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	632	$209K	0.0%	$330.87	$310.55	+6.5%	COM	46625H100
CGTX	COGNITION THERAPEUTICS INC	10,000	$9,600	0.0%	$0.96	$1.36	-29.6%	COM	19243B102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$199512.94	+274.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	505	$251K	0.0%	$497.95	$411.19	+21.1%	CL B NEW	084670702