| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 10.53% | 11.17% | $85.2M | 1.4M | $83.0M | 1.4M | -11,324-0.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 10.22% | 9.54% | $82.7M | 223,439 | $70.9M | 220,983 | +2,456+1.11% | Add |
| IISHARES TRSTIP |
| 8.91% | 8.39% | $72.1M | 705,445 | $62.3M | 602,288 | +103,157+17.13% | Add |
| VVANGUARD SMALLVBR |
| 6.65% | 6.22% | $53.8M | 221,445 | $46.2M | 212,551 | +8,894+4.18% | Add |
| VVANGUARD FTSEVEA |
| 4.83% | 4.56% | $39.0M | 547,917 | $33.9M | 528,331 | +19,586+3.71% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.69% | 4.63% | $37.9M | 443,771 | $34.4M | 446,325 | -2,554-0.57% | Reduce |
 UNION PAC CORPUNP |
| 2.75% | 2.77% | $22.3M | 81,881 | $20.6M | 84,947 | -3,066-3.61% | Reduce |
 AMAZON COM INCAMZN |
| 2.75% | 2.62% | $22.2M | 93,240 | $19.5M | 93,454 | -214-0.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.5% | 2.49% | $20.2M | 29,477 | $18.5M | 30,930 | -1,453-4.70% | Reduce |
 CENTRAL SECS CORPCET |
| 2.4% | 3.21% | $19.4M | 383,519 | $23.9M | 467,791 | -84,272-18.01% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 2.17% | 2.1% | $17.6M | 212,101 | $15.6M | 211,923 | +178+0.08% | Add |
 APPLE INCAAPL |
| 1.84% | 1.87% | $14.9M | 51,499 | $13.9M | 54,765 | -3,266-5.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.69% | 1.7% | $13.6M | 389,220 | $12.6M | 374,134 | +15,086+4.03% | Add |
| IISHARES TRIVV |
| 1.37% | 1.27% | $11.0M | 14,754 | $9.4M | 14,463 | +291+2.01% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.32% | 1.86% | $10.7M | 565,265 | $13.8M | 565,265 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.26% | 1.14% | $10.2M | 46,662 | $8.4M | 43,040 | +3,622+8.42% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.06% | $9.6M | 27,174 | $7.8M | 27,331 | -157-0.57% | Reduce |
| VVANGUARD FSTEVWO |
| 1.18% | 1.15% | $9.5M | 159,639 | $8.6M | 158,465 | +1,174+0.74% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 1.07% | $7.7M | 20,707 | $8.0M | 21,504 | -797-3.71% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.9% | 0.98% | $7.2M | 300,035 | $7.3M | 300,682 | -647-0.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.85% | $7.1M | 21,700 | $6.3M | 21,534 | +166+0.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.82% | $6.9M | 34,558 | $6.1M | 34,896 | -338-0.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.8% | 0.77% | $6.5M | 21,347 | $5.7M | 21,871 | -524-2.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.62% | $5.3M | 7,073 | $4.6M | 7,112 | -39-0.55% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.64% | 0.82% | $5.2M | 170,885 | $6.1M | 170,885 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.5% | $4.2M | 49,823 | $3.7M | 49,690 | +133+0.27% | Add |
| IISHARES TREEM |
| 0.47% | 0.43% | $3.8M | 55,780 | $3.2M | 56,055 | -275-0.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.16% | $3.8M | 3,295 | $1.2M | 3,421 | -126-3.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.43% | $3.7M | 64,583 | $3.2M | 65,018 | -435-0.67% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.44% | 0.43% | $3.6M | 39,735 | $3.2M | 40,037 | -302-0.75% | Reduce |
 M & T BK CORPMTB |
| 0.44% | 0.42% | $3.6M | 15,098 | $3.1M | 15,104 | -6-0.04% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.44% | 0.41% | $3.6M | 71,422 | $3.1M | 58,728 | +12,694+21.61% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.42% | 0.41% | $3.4M | 24,975 | $3.0M | 25,418 | -443-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.37% | $3.4M | 9,533 | $2.7M | 9,478 | +55+0.58% | Add |
 WALMART INCWMT |
| 0.4% | 0.49% | $3.2M | 28,345 | $3.7M | 29,581 | -1,236-4.18% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.31% | $3.0M | 2,527 | $2.3M | 2,469 | +58+2.35% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.37% | 0.29% | $3.0M | 73,665 | $2.1M | 62,018 | +11,647+18.78% | Add |
 ARAMARKARMK |
| 0.36% | 0.28% | $2.9M | 51,549 | $2.1M | 51,528 | +21+0.04% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.28% | $2.9M | 2,738 | $2.1M | 2,960 | -222-7.50% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.36% | 0.38% | $2.9M | 60,193 | $2.8M | 60,352 | -159-0.26% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.36% | 0.38% | $2.9M | 35,084 | $2.8M | 36,143 | -1,059-2.93% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.44% | $2.8M | 83,475 | $3.3M | 85,257 | -1,782-2.09% | Reduce |
 COCA COLA COKO |
| 0.34% | 0.34% | $2.8M | 33,864 | $2.6M | 33,658 | +206+0.61% | Add |
| AAVANTIS U SAVUV |
| 0.33% | 0.3% | $2.6M | 21,225 | $2.2M | 20,263 | +962+4.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.31% | $2.6M | 5,254 | $2.3M | 4,856 | +398+8.20% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.32% | 0.4% | $2.6M | 99,249 | $3.0M | 99,230 | +19+0.02% | Add |
| WWORKIVA INCWK |
| 0.32% | 0.43% | $2.6M | 52,954 | $3.2M | 52,954 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.33% | $2.5M | 9,886 | $2.4M | 10,016 | -130-1.30% | Reduce |
 AVANTIS INTLNGG |
| 0.3% | 0.34% | $2.4M | 27,178 | $2.5M | 29,970 | -2,792-9.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.3% | $2.1M | 2,283 | $2.2M | 2,245 | +38+1.69% | Add |
