| WWORLD GOLD TRGLD |
| 13.6% | 12.44% | $692.6M | 7.5M | $692.6M | 7.5M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 9.01% | 8.24% | $459.1M | 702,776 | $459.1M | 702,776 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 5.43% | 4.97% | $276.5M | 10.4M | $276.5M | 10.4M | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 5.26% | 4.81% | $268.1M | 4.9M | $268.1M | 4.9M | 00.00% | Unchanged |
| RRPAR RISK PARITY ETFRPAR |
| 4.66% | 4.27% | $237.5M | 10.7M | $237.5M | 10.7M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.09% | 3.74% | $208.2M | 648,887 | $208.2M | 648,887 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.84% | 2.6% | $144.7M | 2.3M | $144.7M | 2.3M | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 2.53% | 2.31% | $128.8M | 404,867 | $128.8M | 404,867 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.27% | 2.07% | $115.5M | 2.3M | $115.5M | 2.3M | 00.00% | Unchanged |
| IISHARES TRTIP |
| 2.26% | 2.07% | $115.0M | 1.0M | $115.0M | 1.0M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.25% | 2.06% | $114.5M | 2.5M | $114.5M | 2.5M | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.25% | 2.05% | $114.4M | 2.9M | $114.4M | 2.9M | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 2.16% | 1.98% | $110.0M | 794,905 | $110.0M | 794,905 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.09% | 1.92% | $106.6M | 178,473 | $106.6M | 178,473 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2% | 1.83% | $101.9M | 1.9M | $101.9M | 1.9M | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.65% | 1.51% | $84.1M | 886,160 | $84.1M | 886,160 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 3.44% | $75.5M | 432,700 | $191.3M | 1.1M | -664,098-60.55% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.42% | 1.3% | $72.1M | 2.1M | $72.1M | 2.1M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.41% | 1.29% | $71.6M | 364,990 | $71.6M | 364,990 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.31% | 1.2% | $66.5M | 481,063 | $66.5M | 481,063 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.19% | 1.09% | $60.5M | 609,491 | $60.5M | 609,491 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.12% | 1.03% | $57.2M | 727,182 | $57.2M | 727,182 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.12% | 1.03% | $57.2M | 570,798 | $57.2M | 570,798 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.03% | 0.94% | $52.3M | 247,726 | $52.3M | 247,726 | 00.00% | Unchanged |
| TTIDAL TRUST IUPAR |
| 0.81% | 0.74% | $41.4M | 2.5M | $41.4M | 2.5M | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.77% | 0.71% | $39.3M | 182,902 | $39.3M | 182,902 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.62% | 0.57% | $31.7M | 306,484 | $31.7M | 306,484 | 00.00% | Unchanged |
| AAvantis Total Equity Markets ETFAVTM |
| 0.58% | 0.53% | $29.4M | 624,484 | $29.4M | 624,484 | 00.00% | Unchanged |
| PPIMCO ETF TRLTPZ |
| 0.53% | 0.49% | $27.1M | 531,554 | $27.1M | 531,554 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.52% | 0.48% | $26.6M | 90,192 | $26.6M | 90,192 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.46% | 0.42% | $23.6M | 54,900 | $23.6M | 54,900 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.39% | 0.36% | $20.0M | 434,920 | $20.0M | 434,920 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.93% | $19.4M | 67,700 | $51.8M | 180,721 | -113,021-62.54% | Reduce |
 APPLE INCAAPL |
| 0.36% | 2.15% | $18.5M | 72,700 | $120.0M | 472,744 | -400,044-84.62% | Reduce |
| IISHARES GOLD TRIAU |
| 0.36% | 0.33% | $18.2M | 205,916 | $18.2M | 205,916 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.31% | $17.2M | 30,101 | $17.2M | 30,101 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.33% | 0.33% | $17.0M | 39,200 | $18.2M | 85,148 | -45,948-53.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 1.25% | $16.6M | 57,600 | $69.7M | 242,361 | -184,761-76.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.29% | $16.2M | 66,369 | $16.2M | 66,369 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.32% | 0.29% | $16.2M | 182,211 | $16.2M | 182,211 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.31% | 0.28% | $15.6M | 379,118 | $15.6M | 379,118 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.3% | 0.28% | $15.4M | 258,106 | $15.4M | 258,106 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.26% | $14.7M | 30,612 | $14.7M | 30,612 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.27% | 0.25% | $13.7M | 200,806 | $13.7M | 200,806 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.25% | 0.23% | $12.7M | 41,142 | $12.7M | 41,142 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.24% | 0.22% | $12.0M | 227,168 | $12.0M | 227,168 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.23% | 0.21% | $11.6M | 12,603 | $11.6M | 12,603 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.21% | $11.6M | 39,316 | $11.6M | 39,316 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.22% | 0.06% | $11.1M | 9,635 | $3.3M | 9,635 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.2% | 0.19% | $10.3M | 41,603 | $10.3M | 41,603 | 00.00% | Unchanged |
