Barry Investment Advisors, LLC Diversified Active

CIK: 0001631639 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $449,259 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (5)

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $400 Shares 1,081 Est. Cost $356.97 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $325 Shares 303 Est. Cost $955.55 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value ($000) $223 Shares 754 Est. Cost $301.37 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $207 Shares 316 Est. Cost $609.04 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value ($000) $204 Shares 2,551 Est. Cost $80.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,081	$400	0.1%	$356.97	0.0%	COM	025816109
LLY	ELI LILLY & CO	303	$325	0.1%	$955.55	0.0%	COM	532457108
CLS	CELESTICA INC	754	$223	0.0%	$301.37	0.0%	COM	15101Q207
GEV	GE VERNOVA INC	316	$207	0.0%	$609.04	0.0%	COM	36828A101
RIO	RIO TINTO PLC	2,551	$204	0.0%	$80.04	—	SPONSORED ADR	767204100

Increased Positions (16)

BIL SPDR SERIES TRUST 6.7%

Value ($000) $30,220 (+57.1%) Shares 330,702 (+57.7%) Est. Cost $91.61 Unrealized —

SHY ISHARES TR 2.4%

Value ($000) $10,770 (+346.8%) Shares 130,042 (+347.6%) Est. Cost $82.85 Unrealized —

GUNR FLEXSHARES TR 5.9%

Value ($000) $26,400 (+31.6%) Shares 575,792 (+25.6%) Est. Cost $42.14 Unrealized —

VCRB VANGUARD MALVERN FDS 2.1%

Value ($000) $9,459 (+22.7%) Shares 121,431 (+23.5%) Est. Cost $77.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $4,840 (+9.9%) Shares 104,530 (+10.1%) Est. Cost $45.85 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,675 (+18.5%) Shares 36,164 (+15.1%) Est. Cost $63.48 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $17,510 (+2.2%) Shares 462,367 (+3.3%) Est. Cost $25.16 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,344 (+15.3%) Shares 48,882 (+15.9%) Est. Cost $47.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,321 (+13.5%) Shares 25,381 (+11.2%) Est. Cost $85.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $11,255 (+2.3%) Shares 209,349 (+3.1%) Est. Cost $41.33 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $5,364 (+2.1%) Shares 25,326 (+1.1%) Est. Cost $178.90 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value ($000) $1,672 (+6.7%) Shares 28,393 (+5.0%) Est. Cost $54.38 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $771 (+10.7%) Shares 6,410 (+3.7%) Est. Cost $76.73 Unrealized +50.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $888 (+8.8%) Shares 23,169 (+8.0%) Est. Cost $34.67 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,446 (+2.8%) Shares 43,146 (+1.1%) Est. Cost $46.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 (-1.8%) Shares 10,936 (+100.6%) Est. Cost $51.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	330,702 (+57.7%)	$30,220 (+57.1%)	6.7%	$91.61	—	STATE STREET SPD	78468R663
SHY	ISHARES TR	130,042 (+347.6%)	$10,770 (+346.8%)	2.4%	$82.85	—	1 3 YR TREAS BD	464287457
GUNR	FLEXSHARES TR	575,792 (+25.6%)	$26,400 (+31.6%)	5.9%	$42.14	—	MORNSTAR UPSTR	33939L407
VCRB	VANGUARD MALVERN FDS	121,431 (+23.5%)	$9,459 (+22.7%)	2.1%	$77.60	—	CORE BD ETF	922020748
FBND	FIDELITY MERRIMACK STR TR	104,530 (+10.1%)	$4,840 (+9.9%)	1.1%	$45.85	—	TOTAL BD ETF	316188309
DFAW	DIMENSIONAL ETF TRUST	36,164 (+15.1%)	$2,675 (+18.5%)	0.6%	$63.48	—	WORLD EQUITY ETF	25434V617
EMLP	FIRST TR EXCHANGE-TRADED FD	462,367 (+3.3%)	$17,510 (+2.2%)	3.9%	$25.16	—	NO AMER ENERGY	33738D101
DFSD	DIMENSIONAL ETF TRUST	48,882 (+15.9%)	$2,344 (+15.3%)	0.5%	$47.57	—	SHORT DURATION F	25434V864
VIGI	VANGUARD WHITEHALL FDS	25,381 (+11.2%)	$2,321 (+13.5%)	0.5%	$85.04	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	209,349 (+3.1%)	$11,255 (+2.3%)	2.5%	$41.33	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	25,326 (+1.1%)	$5,364 (+2.1%)	1.2%	$178.90	—	SM CP VAL ETF	922908611
DSTL	ETF SER SOLUTIONS	28,393 (+5.0%)	$1,672 (+6.7%)	0.4%	$54.38	—	DISTILLATE US	26922A321
XOM	EXXON MOBIL CORP	6,410 (+3.7%)	$771 (+10.7%)	0.2%	$76.73	+50.5%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	23,169 (+8.0%)	$888 (+8.8%)	0.2%	$34.67	—	SMID RISNG ETF	33741X102
FDVV	FIDELITY COVINGTON TRUST	43,146 (+1.1%)	$2,446 (+2.8%)	0.5%	$46.31	—	HIGH DIVID ETF	316092840
XLU	SELECT SECTOR SPDR TR	10,936 (+100.6%)	$467 (-1.8%)	0.1%	$51.21	—	STATE STREET UTI	81369Y886

Exited Positions (10)

MOO VANECK ETF TRUST 1.0%

Value ($000) $4,473 Shares 60,901 Est. Cost $72.92 Unrealized —

— TOTALENERGIES SE 0.9%

Value ($000) $3,869 Shares 64,805 Est. Cost $52.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value ($000) $3,695 Shares 91,087 Est. Cost $48.43 Unrealized —

REM ISHARES TR 0.7%

Value ($000) $3,128 Shares 142,355 Est. Cost $22.50 Unrealized —

PSK SPDR SERIES TRUST 0.4%

Value ($000) $1,862 Shares 56,296 Est. Cost $42.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $503 Shares 11,456 Est. Cost $42.49 Unrealized -4.7%

CSX CSX CORP 0.1%

Value ($000) $430 Shares 12,108 Est. Cost $25.16 Unrealized +41.9%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $417 Shares 7,565 Est. Cost $44.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $365 Shares 902 Est. Cost $389.16 Unrealized -6.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $222 Shares 466 Est. Cost $425.39 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOO	VANECK ETF TRUST	60,901	$4,473	1.0%	$72.92	—	—	92189F700
—	TOTALENERGIES SE	64,805	$3,869	0.9%	$52.87	—	—	89151E109
TOTL	SSGA ACTIVE ETF TR	91,087	$3,695	0.8%	$48.43	—	—	78467V848
REM	ISHARES TR	142,355	$3,128	0.7%	$22.50	—	—	46435G342
PSK	SPDR SERIES TRUST	56,296	$1,862	0.4%	$42.44	—	—	78464A292
VZ	VERIZON COMMUNICATIONS INC	11,456	$503	0.1%	$42.49	-4.7%	—	92343V104
CSX	CSX CORP	12,108	$430	0.1%	$25.16	+41.9%	—	126408103
DJD	INVESCO EXCHANGE TRADED FD T	7,565	$417	0.1%	$44.79	—	—	46137V605
HD	HOME DEPOT INC	902	$365	0.1%	$389.16	-6.3%	—	437076102
CAT	CATERPILLAR INC	466	$222	0.0%	$425.39	+30.6%	—	149123101

Decreased Positions (47)

GDX VANECK ETF TRUST 9.4%

Value ($000) $42,373 (+4.7%) Shares 494,029 (-6.8%) Est. Cost $29.70 Unrealized —

IEV ISHARES TR 0.9%

Value ($000) $4,267 (-17.1%) Shares 62,198 (-20.9%) Est. Cost $48.10 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $9,762 (+9.3%) Shares 24,631 (-2.0%) Est. Cost $167.05 Unrealized —

SPYD SPDR SERIES TRUST 3.7%

Value ($000) $16,406 (-3.8%) Shares 379,329 (-2.1%) Est. Cost $38.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $2,644 (-17.7%) Shares 53,462 (-15.7%) Est. Cost $50.29 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $3,035 (-13.0%) Shares 121,890 (-11.0%) Est. Cost $19.08 Unrealized +31.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $385 (-48.2%) Shares 797 (-44.5%) Est. Cost $358.93 Unrealized +39.5%

AMLP ALPS ETF TR 0.4%

Value ($000) $1,886 (-15.4%) Shares 40,109 (-15.6%) Est. Cost $28.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $251 (-55.0%) Shares 1,465 (-56.3%) Est. Cost $108.26 Unrealized +57.8%

— JAPAN SMALLER CAPITALIZATION 0.3%

Value ($000) $1,276 (-17.3%) Shares 115,120 (-21.5%) Est. Cost $8.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $203 (-48.8%) Shares 629 (-49.8%) Est. Cost $295.93 Unrealized +4.6%

MFC MANULIFE FINL CORP 0.9%

Value ($000) $3,911 (+4.7%) Shares 107,809 (-10.1%) Est. Cost $19.06 Unrealized +78.1%

CSCO CISCO SYS INC 2.3%

Value ($000) $10,184 (+1.6%) Shares 132,209 (-9.7%) Est. Cost $37.29 Unrealized +97.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $281 (-31.7%) Shares 6,051 (-25.9%) Est. Cost $39.10 Unrealized +21.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $668 (-15.5%) Shares 4,659 (-9.4%) Est. Cost $112.53 Unrealized +30.8%

GSK GSK PLC 0.2%

Value ($000) $674 (-13.7%) Shares 13,749 (-24.0%) Est. Cost $32.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,057 (-1.7%) Shares 220,803 (-2.2%) Est. Cost $38.52 Unrealized —

EWS ISHARES INC 0.5%

Value ($000) $2,266 (-4.2%) Shares 82,373 (-1.3%) Est. Cost $18.54 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $476 (-16.7%) Shares 1,899 (-5.1%) Est. Cost $199.50 Unrealized +32.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $305 (-23.1%) Shares 5,547 (-27.8%) Est. Cost $29.04 Unrealized +81.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $8,201 (+1.1%) Shares 39,627 (-9.5%) Est. Cost $115.49 Unrealized +70.6%

META META PLATFORMS INC 0.1%

Value ($000) $229 (-24.4%) Shares 348 (-15.7%) Est. Cost $292.47 Unrealized +128.2%

EWG ISHARES INC 0.2%

Value ($000) $1,034 (-6.0%) Shares 24,321 (-8.0%) Est. Cost $22.54 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value ($000) $1,649 (-3.8%) Shares 88,166 (-12.1%) Est. Cost $14.82 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $639 (-7.3%) Shares 3,424 (-7.3%) Est. Cost $104.89 Unrealized +77.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $581 (-7.5%) Shares 3,814 (-5.8%) Est. Cost $90.81 Unrealized +66.7%

ABT ABBOTT LABS 0.0%

Value ($000) $214 (-15.6%) Shares 1,712 (-9.8%) Est. Cost $110.96 Unrealized +14.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $482 (-7.5%) Shares 1,540 (-28.2%) Est. Cost $136.61 Unrealized +109.1%

AMGN AMGEN INC 0.1%

Value ($000) $456 (+8.4%) Shares 1,394 (-6.5%) Est. Cost $167.24 Unrealized +88.9%

DFJ WISDOMTREE TR 1.8%

Value ($000) $8,200 (+0.4%) Shares 85,115 (-1.2%) Est. Cost $68.43 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $254 (+13.8%) Shares 2,548 (-3.9%) Est. Cost $69.39 Unrealized +30.0%

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $7,912 (-0.4%) Shares 56,089 (-2.7%) Est. Cost $105.89 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $451 (+6.8%) Shares 4,627 (-2.8%) Est. Cost $86.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $242 (-8.2%) Shares 1,060 (-6.9%) Est. Cost $102.85 Unrealized +121.2%

GOOG ALPHABET INC 0.1%

Value ($000) $422 (-4.5%) Shares 1,345 (-25.9%) Est. Cost $119.02 Unrealized +140.6%

REI RING ENERGY INC 0.0%

Value ($000) $13 (-52.1%) Shares 15,000 (-40.0%) Est. Cost $1.77 Unrealized -46.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,031 (-1.3%) Shares 5,397 (-3.1%) Est. Cost $107.09 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $171 (+8.4%) Shares 13,023 (-1.2%) Est. Cost $7.27 Unrealized +76.4%

AAPL APPLE INC 1.2%

Value ($000) $5,280 (-0.2%) Shares 19,422 (-6.6%) Est. Cost $89.10 Unrealized +201.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $357 (-3.3%) Shares 1,546 (-8.0%) Est. Cost $124.83 Unrealized +83.3%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $686 (+1.6%) Shares 8,872 (-4.6%) Est. Cost $58.89 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $312 (-3.3%) Shares 2,150 (-6.3%) Est. Cost $136.11 Unrealized +7.2%

SHEL SHELL PLC 0.3%

Value ($000) $1,460 (+0.5%) Shares 19,873 (-2.2%) Est. Cost $55.15 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $191 (-3.3%) Shares 16,416 (-4.8%) Est. Cost $10.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $257 (+2.5%) Shares 821 (-7.3%) Est. Cost $248.55 Unrealized +17.6%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $219 (-1.7%) Shares 18,214 (-3.8%) Est. Cost $11.55 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $1,370 (+0.2%) Shares 31,150 (-4.3%) Est. Cost $28.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	494,029 (-6.8%)	$42,373 (+4.7%)	9.4%	$29.70	—	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	62,198 (-20.9%)	$4,267 (-17.1%)	0.9%	$48.10	—	EUROPE ETF	464287861
GLD	SPDR GOLD TR	24,631 (-2.0%)	$9,762 (+9.3%)	2.2%	$167.05	—	GOLD SHS	78463V107
SPYD	SPDR SERIES TRUST	379,329 (-2.1%)	$16,406 (-3.8%)	3.7%	$38.38	—	STATE STREET SPD	78468R788
VTIP	VANGUARD MALVERN FDS	53,462 (-15.7%)	$2,644 (-17.7%)	0.6%	$50.29	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	121,890 (-11.0%)	$3,035 (-13.0%)	0.7%	$19.08	+31.2%	COM	717081103
MSFT	MICROSOFT CORP	797 (-44.5%)	$385 (-48.2%)	0.1%	$358.93	+39.5%	COM	594918104
AMLP	ALPS ETF TR	40,109 (-15.6%)	$1,886 (-15.4%)	0.4%	$28.72	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	1,465 (-56.3%)	$251 (-55.0%)	0.1%	$108.26	+57.8%	COM	747525103
—	JAPAN SMALLER CAPITALIZATION	115,120 (-21.5%)	$1,276 (-17.3%)	0.3%	$8.93	—	COM	47109U104
JPM	JPMORGAN CHASE & CO.	629 (-49.8%)	$203 (-48.8%)	0.0%	$295.93	+4.6%	COM	46625H100
MFC	MANULIFE FINL CORP	107,809 (-10.1%)	$3,911 (+4.7%)	0.9%	$19.06	+78.1%	COM	56501R106
CSCO	CISCO SYS INC	132,209 (-9.7%)	$10,184 (+1.6%)	2.3%	$37.29	+97.9%	COM	17275R102
GIS	GENERAL MLS INC	6,051 (-25.9%)	$281 (-31.7%)	0.1%	$39.10	+21.4%	COM	370334104
PG	PROCTER AND GAMBLE CO	4,659 (-9.4%)	$668 (-15.5%)	0.1%	$112.53	+30.8%	COM	742718109
GSK	GSK PLC	13,749 (-24.0%)	$674 (-13.7%)	0.2%	$32.62	—	SPONSORED ADR	37733W204
SCHD	SCHWAB STRATEGIC TR	220,803 (-2.2%)	$6,057 (-1.7%)	1.3%	$38.52	—	US DIVIDEND EQ	808524797
EWS	ISHARES INC	82,373 (-1.3%)	$2,266 (-4.2%)	0.5%	$18.54	—	MSCI SINGPOR ETF	46434G780
LH	LABCORP HOLDINGS INC	1,899 (-5.1%)	$476 (-16.7%)	0.1%	$199.50	+32.9%	COM SHS	504922105
BAC	BANK AMERICA CORP	5,547 (-27.8%)	$305 (-23.1%)	0.1%	$29.04	+81.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	39,627 (-9.5%)	$8,201 (+1.1%)	1.8%	$115.49	+70.6%	COM	478160104
META	META PLATFORMS INC	348 (-15.7%)	$229 (-24.4%)	0.1%	$292.47	+128.2%	CL A	30303M102
EWG	ISHARES INC	24,321 (-8.0%)	$1,034 (-6.0%)	0.2%	$22.54	—	MSCI GERMANY ETF	464286806
ASEA	GLOBAL X FDS	88,166 (-12.1%)	$1,649 (-3.8%)	0.4%	$14.82	—	GBL X FTSE ETF	37950E648
NVDA	NVIDIA CORPORATION	3,424 (-7.3%)	$639 (-7.3%)	0.1%	$104.89	+77.5%	COM	67066G104
CVX	CHEVRON CORP NEW	3,814 (-5.8%)	$581 (-7.5%)	0.1%	$90.81	+66.7%	COM	166764100
ABT	ABBOTT LABS	1,712 (-9.8%)	$214 (-15.6%)	0.0%	$110.96	+14.7%	COM	002824100
GOOGL	ALPHABET INC	1,540 (-28.2%)	$482 (-7.5%)	0.1%	$136.61	+109.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,394 (-6.5%)	$456 (+8.4%)	0.1%	$167.24	+88.9%	COM	031162100
DFJ	WISDOMTREE TR	85,115 (-1.2%)	$8,200 (+0.4%)	1.8%	$68.43	—	JP SMALLCP DIV	97717W836
NEM	NEWMONT CORP	2,548 (-3.9%)	$254 (+13.8%)	0.1%	$69.39	+30.0%	COM	651639106
VT	VANGUARD INTL EQUITY INDEX F	56,089 (-2.7%)	$7,912 (-0.4%)	1.8%	$105.89	—	TT WRLD ST ETF	922042742
IXJ	ISHARES TR	4,627 (-2.8%)	$451 (+6.8%)	0.1%	$86.99	—	GLOB HLTHCRE ETF	464287325
ABBV	ABBVIE INC	1,060 (-6.9%)	$242 (-8.2%)	0.1%	$102.85	+121.2%	COM	00287Y109
GOOG	ALPHABET INC	1,345 (-25.9%)	$422 (-4.5%)	0.1%	$119.02	+140.6%	CAP STK CL C	02079K107
REI	RING ENERGY INC	15,000 (-40.0%)	$13 (-52.1%)	0.0%	$1.77	-46.2%	COM	76680V108
VTV	VANGUARD INDEX FDS	5,397 (-3.1%)	$1,031 (-1.3%)	0.2%	$107.09	—	VALUE ETF	922908744
F	FORD MTR CO	13,023 (-1.2%)	$171 (+8.4%)	0.0%	$7.27	+76.4%	COM	345370860
AAPL	APPLE INC	19,422 (-6.6%)	$5,280 (-0.2%)	1.2%	$89.10	+201.2%	COM	037833100
AMZN	AMAZON COM INC	1,546 (-8.0%)	$357 (-3.3%)	0.1%	$124.83	+83.3%	COM	023135106
NGG	NATIONAL GRID PLC	8,872 (-4.6%)	$686 (+1.6%)	0.2%	$58.89	—	SPONSORED ADR NE	636274409
PEP	PEPSICO INC	2,150 (-6.3%)	$312 (-3.3%)	0.1%	$136.11	+7.2%	COM	713448108
SHEL	SHELL PLC	19,873 (-2.2%)	$1,460 (+0.5%)	0.3%	$55.15	—	SPON ADS	780259305
—	NUVEEN AMT FREE QLTY MUN INC	16,416 (-4.8%)	$191 (-3.3%)	0.0%	$10.70	—	COM	670657105
CB	CHUBB LIMITED	821 (-7.3%)	$257 (+2.5%)	0.1%	$248.55	+17.6%	COM	H1467J104
—	NUVEEN QUALITY MUNCP INCOME	18,214 (-3.8%)	$219 (-1.7%)	0.0%	$11.55	—	COM	67066V101
EWU	ISHARES TR	31,150 (-4.3%)	$1,370 (+0.2%)	0.3%	$28.62	—	MSCI UK ETF NEW	46435G334

Unchanged Positions (34)

VYMI VANGUARD WHITEHALL FDS 8.2%

Value ($000) $36,738 Shares 408,201 Est. Cost $60.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.0%

Value ($000) $35,885 Shares 793,737 Est. Cost $30.68 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $40,036 Shares 717,499 Est. Cost $57.33 Unrealized —

PICK ISHARES INC 1.1%

Value ($000) $4,910 Shares 95,644 Est. Cost $40.63 Unrealized —

LFMD LIFEMD INC 0.1%

Value ($000) $586 Shares 171,894 Est. Cost $18.00 Unrealized -73.0%

MRK MERCK & CO INC 0.5%

Value ($000) $2,090 Shares 19,854 Est. Cost $69.82 Unrealized +33.5%

FHLC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $4,220 Shares 56,810 Est. Cost $65.66 Unrealized —

RTX RTX CORPORATION 1.1%

Value ($000) $5,109 Shares 27,858 Est. Cost $53.79 Unrealized +222.2%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $4,344 Shares 69,540 Est. Cost $43.44 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $550 Shares 7,900 Est. Cost $26.80 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $364 Shares 3,962 Est. Cost $49.67 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $1,045 Shares 8,099 Est. Cost $49.33 Unrealized +171.7%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $874 Shares 25,367 Est. Cost $26.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $301 Shares 5,221 Est. Cost $34.07 Unrealized +74.2%

MLPA GLOBAL X FDS 2.2%

Value ($000) $9,896 Shares 204,424 Est. Cost $40.69 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $231 Shares 1,602 Est. Cost $128.04 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $267 Shares 1,940 Est. Cost $100.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $616 Shares 5,341 Est. Cost $79.63 Unrealized +47.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $575 Shares 14,528 Est. Cost $29.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $249 Shares 1,622 Est. Cost $132.28 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $688 Shares 4,797 Est. Cost $106.15 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $131 Shares 17,836 Est. Cost $3.04 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $219 Shares 2,079 Est. Cost $94.44 Unrealized +9.3%

GE GE AEROSPACE 0.1%

Value ($000) $320 Shares 1,039 Est. Cost $218.59 Unrealized +37.6%

EWJ ISHARES INC 3.6%

Value ($000) $16,332 Shares 202,282 Est. Cost $68.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $225 Shares 7,016 Est. Cost $29.18 Unrealized —

EWJV ISHARES TR 0.1%

Value ($000) $276 Shares 6,940 Est. Cost $27.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $262 Shares 1,417 Est. Cost $108.92 Unrealized +65.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $245 Shares 727 Est. Cost $272.45 Unrealized +25.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

IWR ISHARES TR 0.0%

Value ($000) $214 Shares 2,226 Est. Cost $96.56 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $59 Shares 11,429 Est. Cost $3.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $248 Shares 493 Est. Cost $408.62 Unrealized +21.8%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.36 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	408,201	$36,738	8.2%	$60.78	—	INTL HIGH ETF	921946794
FNDF	SCHWAB STRATEGIC TR	793,737	$35,885	8.0%	$30.68	—	FUNDAMENTAL INTL	808524755
VGLT	VANGUARD SCOTTSDALE FDS	717,499	$40,036	8.9%	$57.33	—	LONG TERM TREAS	92206C847
PICK	ISHARES INC	95,644	$4,910	1.1%	$40.63	—	MSCI GBL ETF NEW	46434G848
LFMD	LIFEMD INC	171,894	$586	0.1%	$18.00	-73.0%	COM	53216B104
MRK	MERCK & CO INC	19,854	$2,090	0.5%	$69.82	+33.5%	COM	58933Y105
FHLC	FIDELITY COVINGTON TRUST	56,810	$4,220	0.9%	$65.66	—	MSCI HLTH CARE I	316092600
RTX	RTX CORPORATION	27,858	$5,109	1.1%	$53.79	+222.2%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	69,540	$4,344	1.0%	$43.44	—	VAN FTSE DEV MKT	921943858
SGDM	SPROTT ETF TRUST	7,900	$550	0.1%	$26.80	—	GOLD MINERS ETF	85210B102
AZN	ASTRAZENECA PLC	3,962	$364	0.1%	$49.67	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	8,099	$1,045	0.2%	$49.33	+171.7%	COM	718546104
DFIC	DIMENSIONAL ETF TRUST	25,367	$874	0.2%	$26.01	—	INTL CORE EQUITY	25434V799
MO	ALTRIA GROUP INC	5,221	$301	0.1%	$34.07	+74.2%	COM	02209S103
MLPA	GLOBAL X FDS	204,424	$9,896	2.2%	$40.69	—	GLBL X MLP ETF	37954Y343
DXJ	WISDOMTREE TR	1,602	$231	0.1%	$128.04	—	JAPN HEDGE EQT	97717W851
NVS	NOVARTIS AG	1,940	$267	0.1%	$100.90	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	5,341	$616	0.1%	$79.63	+47.8%	COM	025537101
DFAC	DIMENSIONAL ETF TRUST	14,528	$575	0.1%	$29.67	—	US CORE EQUITY 2	25434V708
TJX	TJX COS INC NEW	1,622	$249	0.1%	$132.28	+11.7%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	4,797	$688	0.2%	$106.15	—	HIGH DIV YLD	921946406
MFG	MIZUHO FINANCIAL GROUP INC	17,836	$131	0.0%	$3.04	—	SPONSORED ADR	60687Y109
L	LOEWS CORP	2,079	$219	0.0%	$94.44	+9.3%	COM	540424108
GE	GE AEROSPACE	1,039	$320	0.1%	$218.59	+37.6%	COM NEW	369604301
EWJ	ISHARES INC	202,282	$16,332	3.6%	$68.75	—	MSCI JAPAN ETF	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	7,016	$225	0.1%	$29.18	—	COM	293792107
EWJV	ISHARES TR	6,940	$276	0.1%	$27.36	—	MSCI JP VALUE	46435U374
SPG	SIMON PPTY GROUP INC NEW	1,417	$262	0.1%	$108.92	+65.2%	COM	828806109
GD	GENERAL DYNAMICS CORP	727	$245	0.1%	$272.45	+25.1%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$199512.94	+274.1%	CL A	084670108
IWR	ISHARES TR	2,226	$214	0.0%	$96.56	—	RUS MID CAP ETF	464287499
—	GAMCO GLOBAL GOLD NAT RES &	11,429	$59	0.0%	$3.50	—	COM SH BEN INT	36465A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	493	$248	0.1%	$408.62	+21.8%	CL B NEW	084670702
CGTX	COGNITION THERAPEUTICS INC	10,000	$14	0.0%	$1.36	+19.0%	COM	19243B102