| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.86% | 12.37% | $34.5M | 46,203 | $30.1M | 46,213 | -10-0.02% | Reduce |
| IISHARES GOLD TRIAU |
| 11.4% | 13.56% | $28.4M | 375,916 | $32.9M | 373,645 | +2,271+0.61% | Add |
| IISHARES TRIWD |
| 8.39% | 7.44% | $20.9M | 86,163 | $18.1M | 84,665 | +1,498+1.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.67% | 6.4% | $19.1M | 27,796 | $15.6M | 26,031 | +1,765+6.78% | Add |
| PPTC INC COMPTC |
| 5.1% | 6.66% | $12.7M | 111,808 | $16.2M | 113,550 | -1,742-1.53% | Reduce |
| SSPDR GOLD TRGLD |
| 4.09% | 4.81% | $10.2M | 27,650 | $11.7M | 27,167 | +483+1.78% | Add |
| IISHARES RUSSELLIWM |
| 3.98% | 3.37% | $9.9M | 33,011 | $8.2M | 33,011 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.44% | 3.01% | $8.6M | 120,355 | $7.3M | 114,168 | +6,187+5.42% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 3.18% | 3.21% | $7.9M | 158,665 | $7.8M | 149,927 | +8,738+5.83% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.06% | 2.68% | $7.6M | 34,436 | $6.5M | 34,403 | +33+0.10% | Add |
| TTOAST INC CL ATOST |
| 2.79% | 2.73% | $7.0M | 250,000 | $6.6M | 250,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.46% | 2.41% | $6.1M | 12,215 | $5.9M | 12,215 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.3% | 2.19% | $5.7M | 24,196 | $5.3M | 24,747 | -551-2.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.99% | 1.44% | $5.0M | 10,366 | $3.5M | 10,336 | +30+0.29% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.52% | 1.56% | $3.8M | 73,058 | $3.8M | 73,058 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.44% | 1.16% | $3.6M | 24,096 | $2.8M | 22,654 | +1,442+6.37% | Add |
 APPLE INCAAPL |
| 1.04% | 0.94% | $2.6M | 8,957 | $2.3M | 8,957 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.71% | $2.1M | 6,030 | $1.7M | 6,030 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.84% | 0.88% | $2.1M | 20,570 | $2.1M | 20,570 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.8% | 1% | $2.0M | 26,520 | $2.4M | 26,520 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.8% | 0.73% | $2.0M | 29,342 | $1.8M | 29,342 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.77% | 0.74% | $1.9M | 5,600 | $1.8M | 5,600 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.74% | 0.61% | $1.8M | 5,171 | $1.5M | 5,171 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.7% | 0.72% | $1.7M | 4,677 | $1.8M | 4,740 | -63-1.33% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.62% | 0.75% | $1.5M | 51,316 | $1.8M | 51,316 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.62% | 0.62% | $1.5M | 119,013 | $1.5M | 119,013 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.6% | 0.59% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 0.59% | 0.61% | $1.5M | 7,450 | $1.5M | 7,450 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.58% | 0.34% | $1.4M | 18,432 | $829,735 | 10,582 | +7,850+74.18% | Add |
| IISHARES TREEM |
| 0.57% | 0.48% | $1.4M | 20,688 | $1.2M | 20,688 | 00.00% | Unchanged |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 0.56% | 0.66% | $1.4M | 12,754 | $1.6M | 12,754 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.55% | 0.49% | $1.4M | 10,080 | $1.2M | 10,080 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.55% | 0.5% | $1.4M | 16,057 | $1.2M | 15,774 | +283+1.79% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.55% | 0.59% | $1.4M | 39,611 | $1.4M | 39,611 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.51% | 0.52% | $1.3M | 5,640 | $1.3M | 5,640 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.5% | 0.42% | $1.2M | 1,668 | $1.0M | 1,568 | +100+6.38% | Add |
| IISHARES COREIJH |
| 0.5% | 0.61% | $1.2M | 16,040 | $1.5M | 21,890 | -5,850-26.72% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.48% | 0.45% | $1.2M | 8,414 | $1.1M | 8,414 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.46% | $1.1M | 2,257 | $1.1M | 2,257 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.45% | 0.54% | $1.1M | 33,850 | $1.3M | 33,850 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.35% | 0.47% | $879,198 | 10,708 | $1.1M | 13,754 | -3,046-22.15% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.3% | $827,516 | 3,472 | $723,113 | 3,472 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.32% | 0.25% | $797,521 | 1,083 | $599,690 | 1,039 | +44+4.23% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.33% | $794,239 | 1,410 | $806,703 | 1,410 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.27% | $764,344 | 3,820 | $666,208 | 3,820 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.28% | 0.27% | $698,905 | 6,728 | $653,491 | 6,728 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.42% | $694,119 | 742 | $1.0M | 1,024 | -282-27.54% | Reduce |
| CCOEUR MNG INCCDE |
| 0.27% | 0.32% | $680,740 | 41,712 | $782,934 | 41,712 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.27% | 0.36% | $663,181 | 4,275 | $867,740 | 4,275 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.26% | 0.24% | $653,499 | 1,932 | $584,391 | 1,932 | 00.00% | Unchanged |
