Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	242	$550K	0.1%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	355	$410K	0.1%	$1154.25	—	COM	595112103
WTAI	WISDOMTREE TR	5,601	$266K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
LLY	ELI LILLY & CO	209	$250K	0.1%	$1198.48	—	COM	532457108
QCOM	QUALCOMM INC	1,258	$232K	0.0%	$184.78	—	COM	747525103
MRNA	MODERNA INC	3,248	$227K	0.0%	$70.03	—	COM	60770K107
JPM	JPMORGAN CHASE & CO	632	$207K	0.0%	$327.32	—	COM	46625H100

Increased Positions (21)

BIL SPDR SERIES TRUST 9.0%

Value $42.94M (+43.9%) Shares 468,582 (+43.9%) Est. Cost $91.62 Unrealized —

SHY ISHARES TR 3.9%

Value $18.85M (+47.3%) Shares 229,559 (+48.1%) Est. Cost $82.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.1%

Value $43.51M (+11.2%) Shares 824,655 (+3.2%) Est. Cost $31.35 Unrealized —

VCRB VANGUARD MALVERN FDS 2.9%

Value $13.97M (+28.3%) Shares 180,906 (+28.5%) Est. Cost $77.50 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.7%

Value $41.79M (+7.6%) Shares 425,601 (+3.2%) Est. Cost $62.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $10.35M (+34.2%) Shares 326,312 (+29.9%) Est. Cost $36.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $7.997M (+36.3%) Shares 175,149 (+36.7%) Est. Cost $45.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $14.14M (+17.2%) Shares 236,886 (+6.1%) Est. Cost $43.13 Unrealized —

GUNR FLEXSHARES TR 6.5%

Value $30.85M (-6.3%) Shares 626,000 (+4.9%) Est. Cost $42.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 8.7%

Value $41.5M (+3.0%) Shares 752,013 (+3.4%) Est. Cost $57.23 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 4.6%

Value $21.85M (+5.5%) Shares 502,343 (+5.9%) Est. Cost $26.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value $14.46M (+6.9%) Shares 140,363 (+3.6%) Est. Cost $99.97 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $6.325M (+13.8%) Shares 26,032 (+1.7%) Est. Cost $180.38 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.6%

Value $2.961M (+22.3%) Shares 35,771 (+9.0%) Est. Cost $65.07 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.539M (+51.8%) Shares 35,678 (+38.7%) Est. Cost $37.38 Unrealized —

ILF ISHARES TR 3.0%

Value $14.58M (-1.9%) Shares 431,940 (+3.2%) Est. Cost $35.47 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $287K (+31.7%) Shares 3,357 (+18.8%) Est. Cost $78.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $2.74M (+2.0%) Shares 54,547 (+1.4%) Est. Cost $50.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K (+8.3%) Shares 505 (+3.7%) Est. Cost $411.89 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $215K (-5.2%) Shares 6,184 (+1.3%) Est. Cost $39.04 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $245K (+3.1%) Shares 2,586 (+1.4%) Est. Cost $80.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	468,582 (+43.9%)	$42.94M (+43.9%)	9.0%	$91.62	—	ST STR BLO 1 ETF	78468R663
SHY	ISHARES TR	229,559 (+48.1%)	$18.85M (+47.3%)	3.9%	$82.58	—	1 3 YR TREAS BD	464287457
FNDF	SCHWAB STRATEGIC TR	824,655 (+3.2%)	$43.51M (+11.2%)	9.1%	$31.35	—	FUNDAMENTAL INTL	808524755
VCRB	VANGUARD MALVERN FDS	180,906 (+28.5%)	$13.97M (+28.3%)	2.9%	$77.50	—	CORE BD ETF	922020748
VYMI	VANGUARD WHITEHALL FDS	425,601 (+3.2%)	$41.79M (+7.6%)	8.7%	$62.28	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	326,312 (+29.9%)	$10.35M (+34.2%)	2.2%	$36.22	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	175,149 (+36.7%)	$7.997M (+36.3%)	1.7%	$45.79	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	236,886 (+6.1%)	$14.14M (+17.2%)	3.0%	$43.13	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	626,000 (+4.9%)	$30.85M (-6.3%)	6.5%	$42.91	—	MORNSTAR UPSTR	33939L407
VGLT	VANGUARD SCOTTSDALE FDS	752,013 (+3.4%)	$41.5M (+3.0%)	8.7%	$57.23	—	LONG TERM TREAS	92206C847
EMLP	FIRST TR EXCHANGE-TRADED FD	502,343 (+5.9%)	$21.85M (+5.5%)	4.6%	$26.62	—	NO AMER ENERGY	33738D101
AVDV	AMERICAN CENTY ETF TR	140,363 (+3.6%)	$14.46M (+6.9%)	3.0%	$99.97	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	26,032 (+1.7%)	$6.325M (+13.8%)	1.3%	$180.38	—	SM CP VAL ETF	922908611
DFAW	DIMENSIONAL ETF TRUST	35,771 (+9.0%)	$2.961M (+22.3%)	0.6%	$65.07	—	WORLD EQUITY ETF	25434V617
SDVY	FIRST TR EXCHANGE TRADED FD	35,678 (+38.7%)	$1.539M (+51.8%)	0.3%	$37.38	—	SMID RISNG ETF	33741X102
ILF	ISHARES TR	431,940 (+3.2%)	$14.58M (-1.9%)	3.0%	$35.47	—	LATN AMER 40 ETF	464287390
VXUS	VANGUARD STAR FDS	3,357 (+18.8%)	$287K (+31.7%)	0.1%	$78.45	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	54,547 (+1.4%)	$2.74M (+2.0%)	0.6%	$50.29	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	505 (+3.7%)	$253K (+8.3%)	0.1%	$411.89	—	CL B NEW	084670702
GIS	GENERAL MILLS INC	6,184 (+1.3%)	$215K (-5.2%)	0.0%	$39.04	—	COM	370334104
RIO	RIO TINTO PLC	2,586 (+1.4%)	$245K (+3.1%)	0.1%	$80.24	—	SPONSORED ADR	767204100

Exited Positions (4)

JNJ JOHNSON & JOHNSON 2.0%

Value $9.669M Shares 39,554 Est. Cost $115.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $943K Shares 5,559 Est. Cost $76.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $277K Shares 1,136 Est. Cost $184.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $200K Shares 591 Est. Cost $338.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	39,554	$9.669M	2.0%	$115.49	—	—	478160104
XOM	EXXON MOBIL CORP	5,559	$943K	0.2%	$76.73	—	—	30231G102
MPC	MARATHON PETE CORP	1,136	$277K	0.1%	$184.70	—	—	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	591	$200K	0.0%	$338.83	—	—	874039100

Decreased Positions (35)

TTE TOTALENERGIES SE 1.0%

Value $4.859M (-15.4%) Shares 62,487 (-1.1%) Est. Cost $71.53 Unrealized —

PFE PFIZER INC 0.6%

Value $2.766M (-18.2%) Shares 114,880 (-4.6%) Est. Cost $19.08 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $677K (-46.2%) Shares 57,510 (-50.2%) Est. Cost $8.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $6.915M (-7.7%) Shares 44,056 (-18.7%) Est. Cost $105.89 Unrealized —

AAPL APPLE INC 1.1%

Value $5.423M (+10.8%) Shares 18,740 (-2.9%) Est. Cost $89.10 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.511M (-18.5%) Shares 19,369 (-2.4%) Est. Cost $55.15 Unrealized —

GSK GSK PLC 0.1%

Value $421K (-44.2%) Shares 8,022 (-40.8%) Est. Cost $32.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.659M (-16.0%) Shares 17,763 (-20.4%) Est. Cost $85.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $4.718M (+6.9%) Shares 66,214 (-3.9%) Est. Cost $43.44 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.9%

Value $4.27M (+7.3%) Shares 55,280 (-2.2%) Est. Cost $65.66 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $2.076M (-10.5%) Shares 34,429 (-18.0%) Est. Cost $46.31 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value $1.305M (-15.3%) Shares 21,786 (-18.2%) Est. Cost $54.38 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.205M (-15.9%) Shares 7,127 (-9.3%) Est. Cost $49.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $551K (-28.8%) Shares 3,323 (-11.1%) Est. Cost $90.81 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $2.012M (-9.9%) Shares 42,134 (-9.7%) Est. Cost $47.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $598K (-15.9%) Shares 3,785 (-21.2%) Est. Cost $106.15 Unrealized —

IEV ISHARES TR 0.9%

Value $4.327M (+2.4%) Shares 59,392 (-4.5%) Est. Cost $48.10 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $979K (-7.7%) Shares 4,494 (-16.9%) Est. Cost $107.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $369K (+25.0%) Shares 987 (-5.1%) Est. Cost $218.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $339K (+22.7%) Shares 289 (-8.8%) Est. Cost $609.04 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $694K (-7.2%) Shares 8,377 (-5.3%) Est. Cost $58.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $313K (+18.3%) Shares 1,399 (-1.3%) Est. Cost $108.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $661K (-5.1%) Shares 4,829 (-9.0%) Est. Cost $79.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $261K (+13.1%) Shares 1,036 (-2.3%) Est. Cost $102.85 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $236K (+13.1%) Shares 4,135 (-3.2%) Est. Cost $29.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $475K (-5.1%) Shares 10,472 (-4.0%) Est. Cost $51.21 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $161K (-13.4%) Shares 13,597 (-17.2%) Est. Cost $10.70 Unrealized —

DFJ WISDOMTREE TR 1.8%

Value $8.647M (-0.3%) Shares 82,114 (-3.4%) Est. Cost $68.43 Unrealized —

PICK ISHARES INC 1.1%

Value $5.393M (+0.3%) Shares 92,743 (-2.4%) Est. Cost $40.63 Unrealized —

GOOG ALPHABET INC 0.1%

Value $329K (+4.1%) Shares 931 (-15.5%) Est. Cost $119.02 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value $1.705M (-0.6%) Shares 86,932 (-1.5%) Est. Cost $14.82 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $287K (-3.1%) Shares 769 (-3.9%) Est. Cost $358.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $253K (+1.2%) Shares 714 (-1.9%) Est. Cost $272.45 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $319K (-0.8%) Shares 1,340 (-13.3%) Est. Cost $124.83 Unrealized —

AMGN AMGEN INC 0.1%

Value $493K (+0.5%) Shares 1,360 (-2.4%) Est. Cost $167.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	62,487 (-1.1%)	$4.859M (-15.4%)	1.0%	$71.53	—	ACT	F92124100
PFE	PFIZER INC	114,880 (-4.6%)	$2.766M (-18.2%)	0.6%	$19.08	—	COM	717081103
—	JAPAN SMALLER CAPITALIZATION	57,510 (-50.2%)	$677K (-46.2%)	0.1%	$8.93	—	COM	47109U104
VT	VANGUARD INTL EQUITY INDEX F	44,056 (-18.7%)	$6.915M (-7.7%)	1.4%	$105.89	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	18,740 (-2.9%)	$5.423M (+10.8%)	1.1%	$89.10	—	COM	037833100
SHEL	SHELL PLC	19,369 (-2.4%)	$1.511M (-18.5%)	0.3%	$55.15	—	SPON ADS	780259305
GSK	GSK PLC	8,022 (-40.8%)	$421K (-44.2%)	0.1%	$32.62	—	SPONSORED ADR	37733W204
VIGI	VANGUARD WHITEHALL FDS	17,763 (-20.4%)	$1.659M (-16.0%)	0.3%	$85.04	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED FDS	66,214 (-3.9%)	$4.718M (+6.9%)	1.0%	$43.44	—	VAN FTSE DEV MKT	921943858
FHLC	FIDELITY COVINGTON TRUST	55,280 (-2.2%)	$4.27M (+7.3%)	0.9%	$65.66	—	MSCI HLTH CARE I	316092600
FDVV	FIDELITY COVINGTON TRUST	34,429 (-18.0%)	$2.076M (-10.5%)	0.4%	$46.31	—	HIGH DIVID ETF	316092840
DSTL	ETF SER SOLUTIONS	21,786 (-18.2%)	$1.305M (-15.3%)	0.3%	$54.38	—	DISTILLATE US	26922A321
PSX	PHILLIPS 66	7,127 (-9.3%)	$1.205M (-15.9%)	0.3%	$49.33	—	COM	718546104
CVX	CHEVRON CORPORATION	3,323 (-11.1%)	$551K (-28.8%)	0.1%	$90.81	—	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	42,134 (-9.7%)	$2.012M (-9.9%)	0.4%	$47.57	—	SHOR DUR FIX ETF	25434V864
VYM	VANGUARD WHITEHALL FDS	3,785 (-21.2%)	$598K (-15.9%)	0.1%	$106.15	—	HIGH DIV YLD	921946406
IEV	ISHARES TR	59,392 (-4.5%)	$4.327M (+2.4%)	0.9%	$48.10	—	EUROPE ETF	464287861
VTV	VANGUARD INDEX FDS	4,494 (-16.9%)	$979K (-7.7%)	0.2%	$107.09	—	VALUE ETF	922908744
GE	GE AEROSPACE	987 (-5.1%)	$369K (+25.0%)	0.1%	$218.59	—	COM NEW	369604301
GEV	GE VERNOVA INC	289 (-8.8%)	$339K (+22.7%)	0.1%	$609.04	—	COM	36828A101
NGG	NATIONAL GRID PLC	8,377 (-5.3%)	$694K (-7.2%)	0.1%	$58.89	—	SPONSORED ADR NE	636274409
SPG	SIMON PPTY GROUP INC NEW	1,399 (-1.3%)	$313K (+18.3%)	0.1%	$108.92	—	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	4,829 (-9.0%)	$661K (-5.1%)	0.1%	$79.63	—	COM	025537101
ABBV	ABBVIE INC	1,036 (-2.3%)	$261K (+13.1%)	0.1%	$102.85	—	COM	00287Y109
BAC	BANK OF AMER CORP	4,135 (-3.2%)	$236K (+13.1%)	0.0%	$29.04	—	COM	060505104
XLU	SELECT SECTOR SPDR TR	10,472 (-4.0%)	$475K (-5.1%)	0.1%	$51.21	—	ST STR UTIL ETF	81369Y886
—	NUVEEN AMT FREE QLTY MUN INC	13,597 (-17.2%)	$161K (-13.4%)	0.0%	$10.70	—	COM	670657105
DFJ	WISDOMTREE TR	82,114 (-3.4%)	$8.647M (-0.3%)	1.8%	$68.43	—	JP SMALLCP DIV	97717W836
PICK	ISHARES INC	92,743 (-2.4%)	$5.393M (+0.3%)	1.1%	$40.63	—	MSCI GBL ETF NEW	46434G848
GOOG	ALPHABET INC	931 (-15.5%)	$329K (+4.1%)	0.1%	$119.02	—	CAP STK CL C	02079K107
ASEA	GLOBAL X FDS	86,932 (-1.5%)	$1.705M (-0.6%)	0.4%	$14.82	—	GBL X FTSE ETF	37950E648
MSFT	MICROSOFT CORP	769 (-3.9%)	$287K (-3.1%)	0.1%	$358.93	—	COM	594918104
GD	GENERAL DYNAMICS CORP	714 (-1.9%)	$253K (+1.2%)	0.1%	$272.45	—	COM	369550108
AMZN	AMAZON COM INC	1,340 (-13.3%)	$319K (-0.8%)	0.1%	$124.83	—	COM	023135106
AMGN	AMGEN INC	1,360 (-2.4%)	$493K (+0.5%)	0.1%	$167.24	—	COM	031162100

Unchanged Positions (39)

GDX VANECK ETF TRUST 3.7%

Value $17.83M Shares 236,269 Est. Cost $29.70 Unrealized —

EWJ ISHARES INC 4.0%

Value $19.02M Shares 203,927 Est. Cost $68.75 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $3.928M Shares 10,662 Est. Cost $167.05 Unrealized —

MLPA GLOBAL X FDS 2.3%

Value $10.89M Shares 205,167 Est. Cost $40.69 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.542M Shares 19,781 Est. Cost $69.82 Unrealized —

RTX RTX CORPORATION 1.1%

Value $5.251M Shares 27,675 Est. Cost $53.79 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $551K Shares 1,541 Est. Cost $136.61 Unrealized —

EWS ISHARES INC 0.5%

Value $2.42M Shares 81,742 Est. Cost $18.54 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $486K Shares 7,736 Est. Cost $26.80 Unrealized —

LFMD LIFEMD INC 0.1%

Value $710K Shares 171,894 Est. Cost $18.00 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $577K Shares 2,884 Est. Cost $104.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $639K Shares 14,413 Est. Cost $29.67 Unrealized —

CLS CELESTICA INC 0.1%

Value $275K Shares 754 Est. Cost $301.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $949K Shares 25,468 Est. Cost $26.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $293K Shares 2,166 Est. Cost $136.11 Unrealized —

EWG ISHARES INC 0.2%

Value $1.051M Shares 25,397 Est. Cost $23.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $376K Shares 5,224 Est. Cost $34.07 Unrealized —

F FORD MTR CO 0.0%

Value $181K Shares 13,056 Est. Cost $7.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $171K Shares 17,880 Est. Cost $3.04 Unrealized —

IWR ISHARES TR 0.1%

Value $246K Shares 2,234 Est. Cost $96.56 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $2.094M Shares 40,376 Est. Cost $28.72 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $278K Shares 1,602 Est. Cost $128.04 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $507K Shares 1,811 Est. Cost $199.50 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $418K Shares 8,751 Est. Cost $38.38 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $221K Shares 6,046 Est. Cost $32.94 Unrealized —

IXJ ISHARES TR 0.1%

Value $451K Shares 4,582 Est. Cost $86.99 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $375K Shares 1,980 Est. Cost $190.39 Unrealized —

REI RING ENERGY INC 0.0%

Value $32,400 Shares 30,000 Est. Cost $1.45 Unrealized —

L LOEWS CORP 0.0%

Value $235K Shares 2,079 Est. Cost $94.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $247K Shares 1,628 Est. Cost $132.28 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $222K Shares 18,214 Est. Cost $11.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $570K Shares 3,888 Est. Cost $112.53 Unrealized —

EWU ISHARES TR 0.3%

Value $1.428M Shares 30,956 Est. Cost $28.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $256K Shares 6,955 Est. Cost $29.18 Unrealized —

CB CHUBB LIMITED 0.1%

Value $281K Shares 822 Est. Cost $249.28 Unrealized —

EWJV ISHARES TR 0.1%

Value $305K Shares 6,940 Est. Cost $27.36 Unrealized —

NVS NOVARTIS AG 0.1%

Value $307K Shares 1,962 Est. Cost $101.48 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $11,500 Shares 10,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	236,269	$17.83M	3.7%	$29.70	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	203,927	$19.02M	4.0%	$68.75	—	MSCI JAPAN ETF	46434G822
GLD	SPDR GOLD TR	10,662	$3.928M	0.8%	$167.05	—	GOLD SHS	78463V107
MLPA	GLOBAL X FDS	205,167	$10.89M	2.3%	$40.69	—	GLBL X MLP ETF	37954Y343
MRK	MERCK & CO INC	19,781	$2.542M	0.5%	$69.82	—	COM	58933Y105
RTX	RTX CORPORATION	27,675	$5.251M	1.1%	$53.79	—	COM	75513E101
GOOGL	ALPHABET INC	1,541	$551K	0.1%	$136.61	—	CAP STK CL A	02079K305
EWS	ISHARES INC	81,742	$2.42M	0.5%	$18.54	—	MSCI SINGPOR ETF	46434G780
SGDM	SPROTT ETF TRUST	7,736	$486K	0.1%	$26.80	—	GOLD MINERS ETF	85210B102
LFMD	LIFEMD INC	171,894	$710K	0.1%	$18.00	—	COM	53216B104
NVDA	NVIDIA CORPORATION	2,884	$577K	0.1%	$104.89	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	14,413	$639K	0.1%	$29.67	—	US COR EQU 2 ETF	25434V708
CLS	CELESTICA INC	754	$275K	0.1%	$301.37	—	COM	15101Q207
DFIC	DIMENSIONAL ETF TRUST	25,468	$949K	0.2%	$26.01	—	INTL CORE EQUITY	25434V799
PEP	PEPSICO INC	2,166	$293K	0.1%	$136.11	—	COM	713448108
EWG	ISHARES INC	25,397	$1.051M	0.2%	$23.36	—	MSCI GERMANY ETF	464286806
MO	ALTRIA GROUP INC	5,224	$376K	0.1%	$34.07	—	COM	02209S103
F	FORD MTR CO	13,056	$181K	0.0%	$7.27	—	COM	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$199512.94	—	CL A	084670108
MFG	MIZUHO FINANCIAL GROUP INC	17,880	$171K	0.0%	$3.04	—	SPONSORED ADR	60687Y109
IWR	ISHARES TR	2,234	$246K	0.1%	$96.56	—	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	40,376	$2.094M	0.4%	$28.72	—	ALERIAN MLP	00162Q452
DXJ	WISDOMTREE TR	1,602	$278K	0.1%	$128.04	—	JAPN HEDGE EQT	97717W851
LH	LABCORP HOLDINGS INC	1,811	$507K	0.1%	$199.50	—	COM SHS	504922105
SPYD	SPDR SERIES TRUST	8,751	$418K	0.1%	$38.38	—	ST STR SP500DIV	78468R788
WASH	WASHINGTON TR BANCORP INC	6,046	$221K	0.0%	$32.94	—	COM	940610108
IXJ	ISHARES TR	4,582	$451K	0.1%	$86.99	—	GLOB HLTHCRE ETF	464287325
AZN	ASTRAZENECA PLC	1,980	$375K	0.1%	$190.39	—	ORD	G0593M107
REI	RING ENERGY INC	30,000	$32,400	0.0%	$1.45	—	COM	76680V108
L	LOEWS CORP	2,079	$235K	0.0%	$94.44	—	COM	540424108
TJX	TJX COS INC NEW	1,628	$247K	0.1%	$132.28	—	COM	872540109
—	NUVEEN QUALITY MUNCP INCOME	18,214	$222K	0.0%	$11.55	—	COM	67066V101
PG	PROCTER & GAMBLE CO	3,888	$570K	0.1%	$112.53	—	COM	742718109
EWU	ISHARES TR	30,956	$1.428M	0.3%	$28.62	—	MSCI UK ETF NEW	46435G334
EPD	ENTERPRISE PRODS PARTNERS L	6,955	$256K	0.1%	$29.18	—	COM	293792107
CB	CHUBB LIMITED	822	$281K	0.1%	$249.28	—	COM	H1467J104
EWJV	ISHARES TR	6,940	$305K	0.1%	$27.36	—	MSCI JP VALUE	46435U374
NVS	NOVARTIS AG	1,962	$307K	0.1%	$101.48	—	SPONSORED ADR	66987V109
CGTX	COGNITION THERAPEUTICS INC	10,000	$11,500	0.0%	$1.36	—	COM	19243B102