| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 6.05% | 5.01% | $13.1M | 435,188 | $14.9M | 419,852 | +15,336+3.65% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.3% | 1.11% | $5.0M | 85,791 | $3.3M | 56,356 | +29,435+52.23% | Add |
| IISHARES TRIVV |
| 2.2% | 1.18% | $4.8M | 6,368 | $3.5M | 5,350 | +1,018+19.03% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.06% | 1.24% | $4.5M | 84,832 | $3.7M | 75,579 | +9,253+12.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 1.91% | 1.16% | $4.1M | 136,205 | $3.5M | 126,975 | +9,230+7.27% | Add |
| IISHARES TRSGOV |
| 1.33% | 0.88% | $2.9M | 28,700 | $2.6M | 25,936 | +2,764+10.66% | Add |
| IISHARES INCIEMG |
| 1.32% | 0.71% | $2.9M | 34,708 | $2.1M | 30,120 | +4,588+15.23% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.32% | 0.63% | $2.9M | 28,044 | $1.9M | 23,933 | +4,111+17.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.27% | $2.4M | 11,977 | $3.8M | 21,578 | -9,601-44.49% | Reduce |
 APPLE INCAAPL |
| 1.05% | 0.6% | $2.3M | 7,865 | $1.8M | 7,034 | +831+11.81% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.01% | 0.57% | $2.2M | 73,344 | $1.7M | 60,238 | +13,106+21.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 1% | 0.31% | $2.2M | 1,878 | $916,234 | 2,712 | -834-30.75% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.98% | 1.61% | $2.1M | 1,077 | $4.8M | 3,467 | -2,390-68.94% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.9% | 0.7% | $2.0M | 36,908 | $2.1M | 33,942 | +2,966+8.74% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.8% | 0.42% | $1.7M | 62,565 | $1.3M | 50,770 | +11,795+23.23% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.66% | $1.7M | 4,478 | $2.0M | 5,289 | -811-15.33% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.75% | 0.55% | $1.6M | 53,461 | $1.6M | 48,567 | +4,894+10.08% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.7% | 0.51% | $1.5M | 30,156 | $1.5M | 30,417 | -261-0.86% | Reduce |
| AAuspice Commodity StrategyCOM |
| 0.69% | 0.46% | $1.5M | 46,267 | $1.4M | 40,534 | +5,733+14.14% | Add |
| SSCHWAB USSCHA |
| 0.69% | 0.34% | $1.5M | 41,525 | $1.0M | 34,391 | +7,134+20.74% | Add |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 0.67% | 0.48% | $1.5M | 39,075 | $1.4M | 39,075 | 00.00% | Unchanged |
 HUNT J B TRANS SVCS INCJBHT |
| 0.65% | 0.37% | $1.4M | 4,845 | $1.1M | 5,219 | -374-7.17% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.6% | 0.27% | $1.3M | 2,055 | $804,708 | 2,975 | -920-30.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.52% | $1.3M | 5,437 | $1.5M | 7,435 | -1,998-26.87% | Reduce |
 MERCK & CO INCMRK |
| 0.59% | 1.05% | $1.3M | 10,044 | $3.1M | 25,912 | -15,868-61.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.59% | 0.39% | $1.3M | 51,782 | $1.2M | 47,110 | +4,672+9.92% | Add |
 INTEL CORPINTC |
| 0.52% | 0.56% | $1.1M | 8,051 | $1.7M | 37,557 | -29,506-78.56% | Reduce |
 EDISON INTLEIX |
| 0.51% | 0.67% | $1.1M | 14,951 | $2.0M | 27,382 | -12,431-45.40% | Reduce |
 CHUBB LIMITEDCB |
| 0.5% | 0.37% | $1.1M | 3,190 | $1.1M | 3,344 | -154-4.61% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.49% | 0.25% | $1.1M | 6,077 | $744,350 | 4,694 | +1,383+29.46% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.47% | 0.38% | $1.0M | 17,545 | $1.1M | 18,498 | -953-5.15% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.47% | 0.26% | $1.0M | 6,541 | $775,459 | 5,319 | +1,222+22.97% | Add |
 CENTENE CORP DEL COMCNC |
| 0.46% | 0.44% | $996,935 | 15,531 | $1.3M | 39,998 | -24,467-61.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.46% | 0.16% | $994,926 | 2,296 | $483,940 | 2,265 | +31+1.37% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.78% | $990,461 | 2,622 | $2.3M | 7,496 | -4,874-65.02% | Reduce |
| TTERADYNE INCTER |
| 0.45% | 0.98% | $979,776 | 2,025 | $2.9M | 9,782 | -7,757-79.30% | Reduce |
 WALMART INCWMT |
| 0.45% | 0.39% | $979,222 | 8,646 | $1.2M | 9,442 | -796-8.43% | Reduce |
 GE VERNOVA INCGEV |
| 0.45% | 0.99% | $974,125 | 829 | $2.9M | 3,375 | -2,546-75.44% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.43% | 0.25% | $935,774 | 30,571 | $729,690 | 24,202 | +6,369+26.32% | Add |
 PG&E CORPPCG |
| 0.42% | 0.48% | $918,490 | 54,607 | $1.4M | 80,731 | -26,124-32.36% | Reduce |
 FEDEX CORPFDX |
| 0.41% | 0.53% | $884,279 | 2,824 | $1.6M | 4,451 | -1,627-36.55% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.41% | 0.25% | $882,640 | 33,650 | $743,476 | 28,269 | +5,381+19.03% | Add |
 AIRBNB INC COM CL AABNB |
| 0.39% | 0.35% | $852,017 | 5,954 | $1.0M | 8,200 | -2,246-27.39% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.37% | 1.02% | $799,578 | 12,060 | $3.0M | 43,873 | -31,813-72.51% | Reduce |
 PHILLIPS 66PSX |
| 0.36% | 0.24% | $784,899 | 4,643 | $705,230 | 3,871 | +772+19.94% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.35% | 0.89% | $767,960 | 3,119 | $2.7M | 12,771 | -9,652-75.58% | Reduce |
| SSCHWAB USSCHP |
| 0.35% | 0.28% | $764,832 | 28,862 | $824,301 | 30,977 | -2,115-6.83% | Reduce |
 GENERAL MTRS COGM |
| 0.35% | 1.09% | $763,709 | 9,908 | $3.2M | 43,346 | -33,438-77.14% | Reduce |
 ILLUMINA INCILMN |
| 0.34% | 0.54% | $737,079 | 4,192 | $1.6M | 13,016 | -8,824-67.79% | Reduce |
| AAHL Trend & Risk Alpha StrategyAHLT |
| 0.34% | 0.17% | $729,946 | 25,254 | $501,415 | 17,746 | +7,508+42.31% | Add |
