 APPLE INCAAPL |
| 14.03% | 13.03% | $24.9M | 85,896 | $22.2M | 87,331 | -1,435-1.64% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 13.98% | 14.69% | $24.8M | 1.0M | $25.0M | 1.0M | -4,027-0.39% | Reduce |
| LLISTED FDS TROVLH |
| 8.37% | 7.81% | $14.8M | 354,916 | $13.3M | 350,860 | +4,056+1.16% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 7.05% | 7.49% | $12.5M | 506,177 | $12.7M | 511,425 | -5,248-1.03% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 6.91% | 7% | $12.2M | 268,537 | $11.9M | 259,959 | +8,578+3.30% | Add |
| LLISTED FDS TROVT |
| 6.58% | 6.78% | $11.7M | 534,387 | $11.5M | 526,466 | +7,921+1.50% | Add |
| IISHARES TRSTIP |
| 6.58% | 7% | $11.7M | 114,138 | $11.9M | 115,158 | -1,020-0.89% | Reduce |
 AVANTIS INTLNGG |
| 4.35% | 4.32% | $7.7M | 86,377 | $7.4M | 86,639 | -262-0.30% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 3.75% | 3.43% | $6.6M | 192,353 | $5.8M | 184,289 | +8,064+4.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.51% | 3.03% | $6.2M | 48,551 | $5.2M | 46,432 | +2,119+4.56% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 3.46% | 3.69% | $6.1M | 118,379 | $6.3M | 120,937 | -2,558-2.12% | Reduce |
| SSimplify Interest Rate Hedge ETFPFIX |
| 2.43% | 2.7% | $4.3M | 99,238 | $4.6M | 99,551 | -313-0.31% | Reduce |
| AAVANTIS U SAVUV |
| 2.14% | 1.89% | $3.8M | 30,396 | $3.2M | 29,171 | +1,225+4.20% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.49% | 1.74% | $2.6M | 52,494 | $3.0M | 49,998 | +2,496+4.99% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.34% | 1.31% | $2.4M | 22,980 | $2.2M | 22,321 | +659+2.95% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.27% | 1.27% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.91% | 1.05% | $1.6M | 14,176 | $1.8M | 14,328 | -152-1.06% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.86% | 1.1% | $1.5M | 108,058 | $1.9M | 10,482 | +97,576+930.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.79% | 1.02% | $1.4M | 10,194 | $1.7M | 10,194 | 00.00% | Unchanged |
| OONTERRIS INCONT |
| 0.72% | 0.61% | $1.3M | 63,221 | $1.0M | 47,651 | +15,570+32.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.54% | $1.1M | 3,408 | $925,722 | 3,147 | +261+8.29% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.49% | $1.0M | 2,882 | $826,731 | 2,882 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.57% | 0.45% | $1.0M | 2,815 | $772,386 | 2,686 | +129+4.80% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.48% | 0.6% | $847,137 | 8,622 | $1.0M | 8,474 | +148+1.75% | Add |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.47% | 0.55% | $833,261 | 11,048 | $935,455 | 10,867 | +181+1.67% | Add |
| SSPROTT FDS TRURNM |
| 0.41% | 0.47% | $734,367 | 13,964 | $804,973 | 12,747 | +1,217+9.55% | Add |
| SSPROTT FDS TR COPPER MINER ETFCOPP |
| 0.41% | 0.35% | $731,683 | 19,104 | $603,132 | 16,885 | +2,219+13.14% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNYGLD |
| 0.4% | 0.5% | $700,814 | 22,276 | $845,717 | 21,180 | +1,096+5.17% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.38% | $697,897 | 18,944 | $645,770 | 19,010 | -66-0.35% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.42% | $574,856 | 3,468 | $717,529 | 3,468 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.32% | 0.31% | $569,156 | 760 | $521,262 | 798 | -38-4.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.31% | $566,415 | 2,230 | $524,139 | 2,144 | +86+4.01% | Add |
 HOME DEPOT INCHD |
| 0.31% | 0.35% | $555,586 | 1,575 | $593,425 | 1,804 | -229-12.69% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.31% | 0.29% | $550,142 | 5,551 | $485,464 | 5,515 | +36+0.65% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.29% | 0.32% | $511,322 | 10,165 | $543,687 | 10,802 | -637-5.90% | Reduce |
| IISHARES INCEWZ |
| 0.29% | 0.34% | $510,704 | 14,803 | $578,768 | 15,076 | -273-1.81% | Reduce |
 SOUTHERN COSO |
| 0.28% | 0.29% | $488,147 | 5,100 | $488,656 | 5,063 | +37+0.73% | Add |
 CATERPILLAR INCCAT |
| 0.25% | — | $449,388 | 422 | $0 | 0 | +422 | New Buy |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.25% | 0.25% | $438,503 | 18,340 | $423,564 | 17,474 | +866+4.96% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.16% | $421,886 | 1,131 | $264,672 | 715 | +416+58.18% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.23% | $389,507 | 4,033 | $391,271 | 4,322 | -289-6.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.21% | 0.19% | $371,572 | 1,559 | $331,149 | 1,590 | -31-1.95% | Reduce |
 INVESCO LTDIVZ |
| 0.21% | 0.2% | $371,571 | 14,080 | $342,003 | 14,080 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.21% | — | $370,624 | 309 | $0 | 0 | +309 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.2% | 0.22% | $361,133 | 2,853 | $373,572 | 2,853 | 00.00% | Unchanged |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.19% | 0.2% | $333,994 | 6,765 | $335,009 | 6,765 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.18% | — | $310,537 | 2,224 | $0 | 0 | +2,224 | New Buy |
 COCA COLA COKO |
| 0.15% | 0.14% | $260,439 | 3,205 | $243,711 | 3,205 | 00.00% | Unchanged |
 JACOBS SOLUTIONS INCJ |
| 0.14% | 0.15% | $252,000 | 2,000 | $254,560 | 2,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.13% | — | $231,704 | 1,158 | $0 | 0 | +1,158 | New Buy |
