| AAVANTIS U SAVUV |
| 10.72% | 9.98% | $13.4M | 107,080 | $12.5M | 105,873 | +1,207+1.14% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 7.03% | 7.04% | $8.8M | 340,536 | $8.8M | 342,329 | -1,793-0.52% | Reduce |
| IISHARES GOLD TRIAU |
| 6.05% | 7.78% | $7.5M | 99,931 | $9.8M | 110,073 | -10,142-9.21% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 5.06% | 4.89% | $6.3M | 229,441 | $6.1M | 224,736 | +4,705+2.09% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.01% | 4.73% | $6.2M | 126,436 | $5.9M | 125,012 | +1,424+1.14% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.52% | 4.3% | $5.6M | 111,433 | $5.4M | 107,011 | +4,422+4.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.83% | 3.79% | $4.8M | 103,709 | $4.8M | 103,523 | +186+0.18% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.45% | 2.88% | $4.3M | 47,123 | $3.6M | 41,137 | +5,986+14.55% | Add |
| PPACER FDS TRCOWZ |
| 3.4% | 3.38% | $4.2M | 68,175 | $4.2M | 67,190 | +985+1.47% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.99% | 3.16% | $3.7M | 70,238 | $4.0M | 69,012 | +1,226+1.78% | Add |
 AVANTIS INTLNGG |
| 2.89% | 2.87% | $3.6M | 40,353 | $3.6M | 39,623 | +730+1.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.82% | 2.82% | $3.5M | 5,127 | $3.5M | 5,213 | -86-1.65% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.82% | 4.03% | $3.5M | 116,587 | $5.1M | 141,721 | -25,134-17.73% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.33% | — | $2.9M | 58,768 | $0 | 0 | +58,768 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.93% | 1.84% | $2.4M | 30,299 | $2.3M | 30,313 | -14-0.05% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 1.81% | 1.86% | $2.3M | 85,683 | $2.3M | 88,518 | -2,835-3.20% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 1.67% | 1.63% | $2.1M | 68,753 | $2.0M | 65,460 | +3,293+5.03% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.76% | $2.0M | 5,410 | $2.2M | 5,417 | -7-0.13% | Reduce |
 FARMLAND PARTNERS INC COMFPI |
| 1.47% | 1.4% | $1.8M | 189,729 | $1.8M | 169,599 | +20,130+11.87% | Add |
| IISHARES TRIVV |
| 1.46% | 1.46% | $1.8M | 2,426 | $1.8M | 2,472 | -46-1.86% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 1.27% | 1.28% | $1.6M | 20,028 | $1.6M | 20,628 | -600-2.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.37% | $1.5M | 7,715 | $1.7M | 7,790 | -75-0.96% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.18% | 1.17% | $1.5M | 56,257 | $1.5M | 56,185 | +72+0.13% | Add |
 CATERPILLAR INCCAT |
| 1.16% | 1.03% | $1.5M | 1,362 | $1.3M | 1,412 | -50-3.54% | Reduce |
| EETFS GOLD TRSGOL |
| 1.01% | 1.49% | $1.3M | 32,992 | $1.9M | 41,747 | -8,755-20.97% | Reduce |
 CISCO SYS INCCSCO |
| 1% | 0.84% | $1.2M | 10,605 | $1.1M | 10,605 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVXC |
| 0.99% | 0.8% | $1.2M | 14,481 | $1.0M | 12,565 | +1,916+15.25% | Add |
| IISHARES TRDGRO |
| 0.92% | 0.83% | $1.2M | 15,180 | $1.0M | 14,180 | +1,000+7.05% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.87% | — | $1.1M | 25,089 | $0 | 0 | +25,089 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.79% | 0.48% | $986,857 | 10,228 | $604,814 | 6,495 | +3,733+57.47% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.76% | 0.78% | $953,039 | 6,031 | $976,311 | 6,260 | -229-3.66% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.75% | $920,639 | 3,182 | $942,664 | 3,198 | -16-0.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.79% | $908,411 | 2,571 | $986,801 | 2,571 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.69% | $836,338 | 3,535 | $866,700 | 3,788 | -253-6.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.66% | 0.85% | $822,224 | 2,232 | $1.1M | 2,468 | -236-9.56% | Reduce |
| EENOVIX CORPORATIONENVX |
| 0.64% | 0.75% | $795,704 | 131,088 | $942,999 | 135,294 | -4,206-3.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.63% | 0.62% | $780,087 | 15,400 | $774,004 | 15,400 | 00.00% | Unchanged |
| SSPROTT FDS TRMETL |
| 0.58% | — | $718,231 | 27,925 | $0 | 0 | +27,925 | New Buy |
| IISHARES TRTIP |
| 0.55% | 0.57% | $690,776 | 6,312 | $717,099 | 6,453 | -141-2.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.54% | $688,780 | 920 | $679,126 | 920 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.52% | $673,843 | 1,312 | $655,751 | 1,312 | 00.00% | Unchanged |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.53% | 0.52% | $660,443 | 14,544 | $658,462 | 14,494 | +50+0.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.47% | $609,475 | 1,218 | $590,681 | 1,218 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.46% | 0.46% | $574,820 | 7,378 | $575,263 | 7,378 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.46% | 0.48% | $567,394 | 4,430 | $603,777 | 4,850 | -420-8.66% | Reduce |
 COMMERCE BANCSHARES INCCBSH |
| 0.44% | 0.39% | $547,008 | 9,472 | $484,398 | 9,472 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.41% | 0.38% | $517,109 | 2,961 | $480,718 | 2,961 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.38% | $511,216 | 1,562 | $476,154 | 1,562 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.39% | 0.43% | $490,368 | 2,814 | $534,407 | 2,787 | +27+0.97% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.39% | 0.39% | $486,235 | 5,280 | $484,915 | 5,280 | 00.00% | Unchanged |
