| IISHARES TRSGOV |
| 13.99% | 15.2% | $18.6M | 184,841 | $19.3M | 191,318 | -6,477-3.39% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 10.01% | 9.03% | $13.3M | 319,954 | $11.4M | 316,129 | +3,825+1.21% | Add |
 APPLE INCAAPL |
| 6.61% | 6.09% | $8.8M | 30,389 | $7.7M | 30,391 | -2-0.01% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.37% | 6.19% | $8.5M | 180,457 | $7.8M | 166,658 | +13,799+8.28% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 6.03% | 7.44% | $8.0M | 59,586 | $9.4M | 80,407 | -20,821-25.89% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 5.5% | 5.27% | $7.3M | 93,740 | $6.7M | 91,284 | +2,456+2.69% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 5.35% | 6.54% | $7.1M | 235,739 | $8.3M | 233,705 | +2,034+0.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.89% | 4.74% | $6.5M | 120,446 | $6.0M | 113,836 | +6,610+5.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 4.49% | 5.26% | $6.0M | 60,633 | $6.7M | 78,801 | -18,168-23.06% | Reduce |
| SSPDR GOLD TRGLD |
| 4.34% | 5.37% | $5.8M | 15,667 | $6.8M | 15,804 | -137-0.87% | Reduce |
| IISHARES TRIVV |
| 3.36% | 3.98% | $4.5M | 5,975 | $5.0M | 7,728 | -1,753-22.68% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.7% | — | $3.6M | 47,288 | $0 | 0 | +47,288 | New Buy |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.41% | 3.02% | $3.2M | 170,047 | $3.8M | 156,706 | +13,341+8.51% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.38% | 2.46% | $3.2M | 75,053 | $3.1M | 73,848 | +1,205+1.63% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.9% | 1.87% | $2.5M | 24,355 | $2.4M | 24,352 | +3+0.01% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.63% | — | $2.2M | 26,288 | $0 | 0 | +26,288 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 1.24% | 1.15% | $1.6M | 31,741 | $1.5M | 31,136 | +605+1.94% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.13% | 1.13% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 VISA INCV |
| 1.11% | 1.03% | $1.5M | 4,305 | $1.3M | 4,304 | +1+0.02% | Add |
| IISHARES RUSSELLIWM |
| 1.08% | 0.91% | $1.4M | 4,766 | $1.1M | 4,627 | +139+3.00% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 1.01% | $1.3M | 3,460 | $1.3M | 3,469 | -9-0.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.97% | 2.32% | $1.3M | 33,201 | $2.9M | 84,023 | -50,822-60.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.72% | $1.0M | 3,110 | $918,074 | 3,121 | -11-0.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.73% | $956,246 | 1,911 | $918,626 | 1,917 | -6-0.31% | Reduce |
 ORACLE CORPORCL |
| 0.7% | 0.78% | $934,345 | 6,376 | $983,201 | 6,683 | -307-4.59% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | 0.28% | $933,012 | 2,162 | $357,027 | 2,175 | -13-0.60% | Reduce |
| IISHARES INCIEMG |
| 0.7% | 0.62% | $925,966 | 11,178 | $779,551 | 11,176 | +2+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.67% | 0.53% | $886,543 | 20,780 | $672,255 | 18,789 | +1,991+10.60% | Add |
| BBRINKS COBCO |
| 0.64% | 0.73% | $848,048 | 8,975 | $930,079 | 8,975 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.56% | $814,165 | 4,069 | $707,193 | 4,055 | +14+0.35% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.61% | 0.45% | $808,084 | 28,686 | $566,046 | 20,535 | +8,151+39.69% | Add |
| PPROSHARES TRSH |
| 0.44% | — | $582,968 | 17,655 | $0 | 0 | +17,655 | New Buy |
 GE AEROSPACEGE |
| 0.43% | 0.34% | $572,289 | 1,531 | $431,648 | 1,521 | +10+0.66% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.39% | $561,053 | 2,354 | $488,601 | 2,346 | +8+0.34% | Add |
 WELLS FARGO CO NEWWFC |
| 0.4% | 0.39% | $533,622 | 6,457 | $496,447 | 6,236 | +221+3.54% | Add |
 CARDINAL HEALTH INCCAH |
| 0.34% | 0.31% | $447,089 | 1,882 | $396,629 | 1,877 | +5+0.27% | Add |
 GE VERNOVA INCGEV |
| 0.33% | 0.25% | $433,524 | 369 | $322,102 | 369 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.32% | 0.3% | $422,091 | 808 | $374,258 | 808 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.25% | $393,825 | 1,115 | $316,243 | 1,102 | +13+1.18% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.24% | $378,167 | 1,058 | $304,278 | 1,058 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.27% | 0.24% | $355,315 | 1,412 | $306,877 | 1,411 | +1+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.34% | $330,521 | 2,418 | $425,475 | 2,508 | -90-3.59% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.23% | 0.29% | $312,298 | 613 | $369,886 | 612 | +1+0.16% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.2% | $302,957 | 802 | $248,536 | 803 | -1-0.12% | Reduce |
| IISHARES TRIEV |
| 0.21% | 0.21% | $284,115 | 3,900 | $264,966 | 3,900 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.19% | $277,798 | 372 | $241,926 | 372 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.2% | $261,080 | 1,028 | $252,997 | 1,035 | -7-0.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $240,091 | 208 | $0 | 0 | +208 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.22% | $224,115 | 1,352 | $280,310 | 1,354 | -2-0.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | 0.18% | $223,700 | 397 | $231,762 | 405 | -8-1.98% | Reduce |
