| VVANGUARD INDEX FDSVOO |
| 14.76% | 14.03% | $34.9M | 50,860 | $29.3M | 48,974 | +1,886+3.85% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 10.92% | 10.3% | $25.9M | 629,052 | $21.5M | 604,022 | +25,030+4.14% | Add |
| IISHARES TRIVV |
| 10.22% | 10% | $24.2M | 32,297 | $20.9M | 31,942 | +355+1.11% | Add |
| VVANGUARD FTSEVEA |
| 8.83% | 8.69% | $20.9M | 293,441 | $18.1M | 282,823 | +10,618+3.75% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 6.26% | 6.84% | $14.8M | 306,297 | $14.3M | 298,475 | +7,822+2.62% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.91% | 5.38% | $14.0M | 205,621 | $11.2M | 192,830 | +12,791+6.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.2% | 4.36% | $9.9M | 116,370 | $9.1M | 118,023 | -1,653-1.40% | Reduce |
| IISHARES TRIEFA |
| 2.67% | 2.84% | $6.3M | 65,500 | $5.9M | 65,376 | +124+0.19% | Add |
| IISHARES TRSGOV |
| 2.53% | 2.98% | $6.0M | 59,477 | $6.2M | 61,860 | -2,383-3.85% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.13% | 2.2% | $5.0M | 97,298 | $4.6M | 97,658 | -360-0.37% | Reduce |
| IISHARES TREFV |
| 1.74% | 1.92% | $4.1M | 53,733 | $4.0M | 53,763 | -30-0.06% | Reduce |
 APPLE INCAAPL |
| 1.64% | 1.59% | $3.9M | 13,416 | $3.3M | 13,073 | +343+2.62% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.59% | 1.4% | $3.8M | 45,574 | $2.9M | 41,165 | +4,409+10.71% | Add |
| IISHARES TRUSMV |
| 1.42% | 1.74% | $3.4M | 34,868 | $3.6M | 39,088 | -4,220-10.80% | Reduce |
| IISHARES TRIXUS |
| 1.35% | 1.37% | $3.2M | 33,466 | $2.9M | 32,975 | +491+1.49% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.24% | 1.23% | $2.9M | 34,148 | $2.6M | 5,867 | +28,281+482.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.27% | $2.9M | 13,451 | $2.7M | 13,515 | -64-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.03% | 1.17% | $2.4M | 6,557 | $2.4M | 6,579 | -22-0.33% | Reduce |
| IISHARES INCIEMG |
| 0.96% | 0.91% | $2.3M | 27,557 | $1.9M | 27,075 | +482+1.78% | Add |
| IISHARES RUSSELLIWB |
| 0.95% | 0.94% | $2.2M | 5,487 | $2.0M | 5,506 | -19-0.35% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.67% | 0.89% | $1.6M | 52,213 | $1.9M | 52,213 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.65% | 0.74% | $1.5M | 14,433 | $1.5M | 14,471 | -38-0.26% | Reduce |
| IISHARES TRGJS |
| 0.65% | 0.67% | $1.5M | 67,105 | $1.4M | 60,721 | +6,384+10.51% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.64% | 0.71% | $1.5M | 26,121 | $1.5M | 28,112 | -1,991-7.08% | Reduce |
| IISHARES TRIWS |
| 0.53% | 0.53% | $1.2M | 7,579 | $1.1M | 7,574 | +5+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $1.2M | 8,941 | $1.5M | 9,031 | -90-1.00% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.51% | 0.71% | $1.2M | 19,355 | $1.5M | 19,555 | -200-1.02% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.47% | $1.1M | 2,620 | $973,986 | 2,620 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.46% | 0.37% | $1.1M | 1,029 | $772,264 | 1,090 | -61-5.60% | Reduce |
 EMERSON ELEC COEMR |
| 0.45% | 0.47% | $1.1M | 7,360 | $977,410 | 7,460 | -100-1.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.43% | 0.43% | $1.0M | 6,540 | $891,239 | 6,443 | +97+1.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.47% | $1.0M | 2,025 | $970,381 | 2,025 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.17% | $997,423 | 1,717 | $349,290 | 1,717 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.4% | 0.38% | $937,733 | 6,323 | $786,931 | 6,330 | -7-0.11% | Reduce |
 AMGEN INC COMAMGN |
| 0.39% | 0.43% | $923,621 | 2,551 | $897,426 | 2,551 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.42% | $889,372 | 6,065 | $876,028 | 6,065 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.35% | 0.33% | $825,090 | 8,729 | $694,555 | 7,315 | +1,414+19.33% | Add |
| VVANGUARD FSTEVWO |
| 0.35% | 0.35% | $822,863 | 13,786 | $733,979 | 13,580 | +206+1.52% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.32% | 0.16% | $767,507 | 26,502 | $327,050 | 13,030 | +13,472+103.39% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.33% | $718,843 | 14,212 | $680,050 | 13,631 | +581+4.26% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.32% | $711,873 | 4,505 | $669,702 | 4,522 | -17-0.38% | Reduce |
 ELI LILLY & COLLY |
| 0.3% | 0.26% | $704,065 | 587 | $539,904 | 587 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.29% | $691,750 | 926 | $602,384 | 926 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.29% | 0.22% | $687,024 | 5,849 | $453,824 | 5,849 | 00.00% | Unchanged |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.29% | 0.33% | $675,688 | 18,426 | $680,015 | 20,911 | -2,485-11.88% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.28% | 0.41% | $667,469 | 35,372 | $858,139 | 35,184 | +188+0.53% | Add |
 ORACLE CORPORCL |
| 0.26% | 0.29% | $609,501 | 4,159 | $611,830 | 4,159 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.25% | $583,279 | 21,057 | $521,161 | 21,057 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.24% | — | $579,465 | 4,150 | $0 | 0 | +4,150 | New Buy |
 HERSHEY CO COMHSY |
| 0.24% | 0.32% | $556,275 | 3,171 | $659,011 | 3,170 | +1+0.03% | Add |
