| RRPAR RISK PARITY ETFRPAR |
| 50.19% | 50.09% | $80.2M | 4.2M | $80.2M | 4.2M | 00.00% | Unchanged |
| TTIDAL TRUST IUPAR |
| 15.45% | 15.42% | $24.7M | 1.8M | $24.7M | 1.8M | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 8.58% | 8.57% | $13.7M | 262,657 | $13.7M | 262,657 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.38% | 7.37% | $11.8M | 69,207 | $11.8M | 69,207 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 3.38% | 3.38% | $5.4M | 132,142 | $5.4M | 132,142 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.4% | 2.39% | $3.8M | 16,155 | $3.8M | 16,155 | 00.00% | Unchanged |
| PPIMCO ETF TRLTPZ |
| 1.67% | 1.66% | $2.7M | 46,969 | $2.7M | 46,969 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.38% | 1.38% | $2.2M | 25,909 | $2.2M | 25,909 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.26% | 1.26% | $2.0M | 49,330 | $2.0M | 49,330 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.23% | 1.23% | $2.0M | 10,188 | $2.0M | 10,188 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.69% | 0.69% | $1.1M | 27,006 | $1.1M | 27,006 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.66% | 0.66% | $1.0M | 32,743 | $1.0M | 32,743 | 00.00% | Unchanged |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.64% | 0.64% | $1.0M | 12,661 | $1.0M | 12,661 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.62% | 0.62% | $991,557 | 25,405 | $991,557 | 25,405 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.61% | 0.61% | $976,627 | 40,507 | $976,627 | 40,507 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.57% | 0.57% | $915,071 | 16,553 | $915,071 | 16,553 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.54% | 0.54% | $863,298 | 18,023 | $863,298 | 18,023 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.45% | 0.44% | $711,227 | 12,271 | $711,227 | 12,271 | 00.00% | Unchanged |
| SSFL CORPORATION LTD SHSSFL |
| 0.35% | 0.35% | $565,737 | 50,154 | $565,737 | 50,154 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.29% | $467,747 | 3,319 | $467,747 | 3,319 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.24% | 0.24% | $386,384 | 4,960 | $386,384 | 4,960 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.21% | $336,180 | 894 | $336,180 | 894 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.18% | $290,531 | 1,708 | $290,531 | 1,708 | 00.00% | Unchanged |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.18% | 0.18% | $284,953 | 10,741 | $284,953 | 10,741 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.16% | $250,732 | 703 | $250,732 | 703 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.14% | $226,298 | 1,620 | $226,298 | 1,620 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.14% | 0.14% | $225,600 | 4,000 | $225,600 | 4,000 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.13% | 0.13% | $202,622 | 5,897 | $202,622 | 5,897 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.13% | 0.13% | $201,196 | 1,346 | $201,196 | 1,346 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.08% | 0.08% | $123,229 | 10,109 | $123,229 | 10,109 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.06% | 0.25% | $88,084 | 1,444 | $400,095 | 1,444 | 00.00% | Unchanged |
