| VVANECK JPMEMLC |
| 6.49% | 6.35% | $13.4M | 525,637 | $13.4M | 525,637 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 6.48% | 6.34% | $13.3M | 120,559 | $13.3M | 120,559 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 6.02% | 5.89% | $12.4M | 607,670 | $12.4M | 607,670 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 4.59% | 4.49% | $9.4M | 903,459 | $9.4M | 903,459 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 4.35% | 4.26% | $9.0M | 88,865 | $9.0M | 88,865 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.01% | 3.93% | $8.3M | 208,062 | $8.3M | 208,062 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.94% | 3.86% | $8.1M | 34,797 | $8.1M | 34,797 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 3.91% | 3.83% | $8.1M | 79,950 | $8.1M | 79,950 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 3.16% | 3.1% | $6.5M | 163,421 | $6.5M | 163,421 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 2.71% | 2.65% | $5.6M | 110,771 | $5.6M | 110,771 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.54% | 2.49% | $5.2M | 90,349 | $5.2M | 90,349 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 2.47% | 2.42% | $5.1M | 135,367 | $5.1M | 135,367 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.38% | 2.33% | $4.9M | 8,553 | $4.9M | 8,553 | 00.00% | Unchanged |
| PPROSHARES TROILK |
| 1.82% | 1.78% | $3.7M | 88,105 | $3.7M | 88,105 | 00.00% | Unchanged |
 MORGAN STANLEY EMERGING MKTSEDD |
| 1.67% | 1.64% | $3.4M | 682,472 | $3.4M | 682,472 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 1.49% | 1.46% | $3.1M | 69,652 | $3.1M | 69,652 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.31% | 1.28% | $2.7M | 56,470 | $2.7M | 56,470 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.25% | 1.22% | $2.6M | 4,446 | $2.6M | 4,446 | 00.00% | Unchanged |
| IINVESCO DB MULTI-SECTOR COMMDBE |
| 1.22% | 1.19% | $2.5M | 134,645 | $2.5M | 134,645 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.17% | 1.15% | $2.4M | 37,883 | $2.4M | 37,883 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 1.15% | 1.13% | $2.4M | 84,723 | $2.4M | 84,723 | 00.00% | Unchanged |
 VANECK ETF TRUSTGDXJ |
| 1.14% | 1.11% | $2.3M | 47,957 | $2.3M | 47,957 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.12% | 1.1% | $2.3M | 72,768 | $2.3M | 72,768 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 1.12% | 1.09% | $2.3M | 79,341 | $2.3M | 79,341 | 00.00% | Unchanged |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.1% | 1.08% | $2.3M | 95,496 | $2.3M | 95,496 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 1.08% | 1.06% | $2.2M | 48,762 | $2.2M | 48,762 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 1.06% | 1.03% | $2.2M | 52,703 | $2.2M | 52,703 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.06% | 1.03% | $2.2M | 34,878 | $2.2M | 34,878 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.05% | 1.03% | $2.2M | 36,381 | $2.2M | 36,381 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.99% | 0.97% | $2.0M | 14,407 | $2.0M | 14,407 | 00.00% | Unchanged |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.99% | 0.97% | $2.0M | 64,627 | $2.0M | 64,627 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.96% | 0.94% | $2.0M | 16,843 | $2.0M | 16,843 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.94% | 0.92% | $1.9M | 20,159 | $1.9M | 20,159 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.87% | 0.85% | $1.8M | 15,224 | $1.8M | 15,224 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.85% | 0.83% | $1.8M | 9,397 | $1.8M | 9,397 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.85% | 0.83% | $1.7M | 4,065 | $1.7M | 4,065 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.83% | $1.7M | 14,319 | $1.7M | 14,319 | 00.00% | Unchanged |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.84% | 0.82% | $1.7M | 77,397 | $1.7M | 77,397 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.8% | 0.78% | $1.6M | 23,319 | $1.6M | 23,319 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.74% | 0.72% | $1.5M | 6,259 | $1.5M | 6,259 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.7% | 0.68% | $1.4M | 30,805 | $1.4M | 30,805 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.67% | 0.66% | $1.4M | 22,506 | $1.4M | 22,506 | 00.00% | Unchanged |
| FFIRST TRUST WATER ETFFIW |
| 0.65% | 0.63% | $1.3M | 12,168 | $1.3M | 12,168 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.63% | 0.62% | $1.3M | 4,883 | $1.3M | 4,883 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.59% | $1.2M | 1,407 | $1.2M | 1,407 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.59% | 2.16% | $1.2M | 43,670 | $4.5M | 43,670 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | 0.56% | $1.2M | 7,609 | $1.2M | 7,609 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.57% | 0.56% | $1.2M | 10,181 | $1.2M | 10,181 | 00.00% | Unchanged |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.55% | 0.54% | $1.1M | 29,732 | $1.1M | 29,732 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.54% | 0.53% | $1.1M | 15,071 | $1.1M | 15,071 | 00.00% | Unchanged |
