| FFIDELITY MERRIMACK STR TRFBND |
| 11.57% | 11.94% | $13.6M | 299,869 | $12.7M | 278,209 | +21,660+7.79% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 8.33% | 10.97% | $9.8M | 325,214 | $11.7M | 329,001 | -3,787-1.15% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 8.15% | 8.85% | $9.6M | 105,354 | $9.4M | 116,758 | -11,404-9.77% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 8.11% | 8.37% | $9.6M | 144,823 | $8.9M | 156,870 | -12,047-7.68% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 6.15% | 8.21% | $7.3M | 180,261 | $8.7M | 182,952 | -2,691-1.47% | Reduce |
 REGENCY CTRS CORP REITREG |
| 4.99% | 3.9% | $5.9M | 73,785 | $4.1M | 54,849 | +18,936+34.52% | Add |
 AMER STATES WTR COAWR |
| 4.66% | — | $5.5M | 66,661 | $0 | 0 | +66,661 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.67% | 5.91% | $4.3M | 117,500 | $6.3M | 184,874 | -67,374-36.44% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.52% | — | $4.1M | 82,364 | $0 | 0 | +82,364 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.62% | 2.92% | $3.1M | 128,130 | $3.1M | 127,704 | +426+0.33% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.49% | 4.29% | $2.9M | 28,509 | $4.6M | 45,698 | -17,189-37.61% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 2.32% | — | $2.7M | 112,886 | $0 | 0 | +112,886 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.03% | 4.09% | $2.4M | 29,098 | $4.3M | 61,084 | -31,986-52.36% | Reduce |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 1.93% | 2.55% | $2.3M | 85,620 | $2.7M | 85,652 | -32-0.04% | Reduce |
| AAVANTIS U SAVUV |
| 1.57% | — | $1.9M | 14,837 | $0 | 0 | +14,837 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.29% | 1.26% | $1.5M | 9,655 | $1.3M | 9,674 | -19-0.20% | Reduce |
| IISHARES TRAGG |
| 1.27% | 1.37% | $1.5M | 15,130 | $1.5M | 14,634 | +496+3.39% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1% | 1.06% | $1.2M | 14,303 | $1.1M | 13,615 | +688+5.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.92% | $1.1M | 5,067 | $980,484 | 4,997 | +70+1.40% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.77% | 0.73% | $907,069 | 20,733 | $777,280 | 20,733 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 0.73% | 0.78% | $861,237 | 5,583 | $834,418 | 4,589 | +994+21.66% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.72% | 0.8% | $853,676 | 10,957 | $854,986 | 10,904 | +53+0.49% | Add |
| PPIMCO ETF TRHYS |
| 0.7% | — | $826,436 | 8,837 | $0 | 0 | +8,837 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.68% | $825,859 | 9,861 | $723,288 | 9,631 | +230+2.39% | Add |
| IISHARES TRITOT |
| 0.69% | 0.58% | $812,972 | 4,949 | $621,422 | 4,363 | +586+13.43% | Add |
| UUNIFIED SER TROACP |
| 0.68% | — | $806,382 | 35,500 | $0 | 0 | +35,500 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.68% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.59% | 0.85% | $695,209 | 36,842 | $903,210 | 37,032 | -190-0.51% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.75% | $693,935 | 13,066 | $800,423 | 13,066 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.57% | $685,537 | 1,853 | $603,813 | 1,882 | -29-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.55% | $662,516 | 1,324 | $581,270 | 1,213 | +111+9.15% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.39% | $631,486 | 593 | $418,700 | 591 | +2+0.34% | Add |
| SSPDR GOLD TRGLD |
| 0.53% | 0.69% | $623,667 | 1,693 | $735,366 | 1,709 | -16-0.94% | Reduce |
| IISHARES TRTIP |
| 0.53% | 0.57% | $622,241 | 5,686 | $608,646 | 5,515 | +171+3.10% | Add |
 CSX CORPCSX |
| 0.52% | 0.5% | $614,914 | 12,937 | $531,080 | 12,937 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.45% | $600,178 | 1,980 | $476,694 | 1,820 | +160+8.79% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.49% | 0.47% | $575,391 | 19,868 | $503,347 | 20,054 | -186-0.93% | Reduce |
| PPRAXIS FDSPRXV |
| 0.46% | 0.43% | $538,099 | 15,448 | $459,785 | 14,789 | +659+4.46% | Add |
 APPLE INCAAPL |
| 0.46% | 0.41% | $537,139 | 1,856 | $439,619 | 1,732 | +124+7.16% | Add |
| PPRAXIS FDSPRXG |
| 0.45% | 0.41% | $530,656 | 13,600 | $434,978 | 13,237 | +363+2.74% | Add |
 HOME DEPOT INCHD |
| 0.43% | 0.45% | $512,545 | 1,453 | $477,939 | 1,453 | 00.00% | Unchanged |
| CCROSSMARK ETF TRUSTCLCV |
| 0.41% | 0.43% | $486,204 | 16,246 | $461,139 | 17,407 | -1,161-6.67% | Reduce |
| IISHARES TRGJS |
| 0.41% | 0.43% | $484,394 | 21,264 | $456,802 | 19,939 | +1,325+6.65% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.41% | 0.44% | $479,284 | 17,014 | $468,991 | 17,014 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.39% | 0.44% | $462,322 | 19,988 | $464,121 | 19,988 | 00.00% | Unchanged |
| FFIS TRBRIF |
| 0.39% | — | $454,761 | 12,232 | $0 | 0 | +12,232 | New Buy |
| IISHARES TRIVV |
| 0.38% | 0.37% | $447,087 | 597 | $397,152 | 608 | -11-1.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.4% | $427,177 | 5,405 | $424,241 | 5,352 | +53+0.99% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.36% | 0.38% | $420,046 | 13,246 | $405,469 | 13,216 | +30+0.23% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.37% | $400,250 | 1,073 | $397,192 | 1,073 | 00.00% | Unchanged |
