| IISHARES TRIVV |
| 5.38% | 5.33% | $422.3M | 563,885 | $340.7M | 521,601 | +42,284+8.11% | Add |
 APPLE INCAAPL |
| 2.9% | 2.85% | $227.8M | 787,405 | $182.2M | 717,733 | +69,672+9.71% | Add |
| IISHARES COREIJH |
| 2.71% | 2.7% | $213.0M | 2.8M | $172.9M | 2.6M | +202,783+7.92% | Add |
| IISHARES COREIJR |
| 2.5% | 2.58% | $196.3M | 1.3M | $164.6M | 1.3M | -813-0.06% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.3% | 2.48% | $180.5M | 524,913 | $158.2M | 529,356 | -4,443-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.27% | 2.14% | $178.3M | 891,231 | $136.6M | 783,079 | +108,152+13.81% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.16% | 3.13% | $169.3M | 4.2M | $200.1M | 4.2M | +15,175+0.36% | Add |
| VVANGUARD MIDVO |
| 1.98% | 2.12% | $155.3M | 1.9M | $135.8M | 472,704 | +1.5M+307.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.96% | 1.99% | $154.1M | 206,307 | $127.2M | 195,658 | +10,649+5.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.61% | 1.78% | $126.4M | 580,029 | $113.6M | 579,032 | +997+0.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.54% | 1.58% | $121.0M | 1.4M | $100.8M | 230,880 | +1.2M+508.33% | Add |
| IISHARES INCIEMG |
| 1.5% | 1.51% | $117.5M | 1.4M | $96.8M | 1.4M | +31,075+2.24% | Add |
| GGLOBAL X FDSCLIP |
| 1.5% | 1.68% | $117.4M | 1.2M | $107.3M | 1.1M | +101,038+9.45% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.64% | $108.0M | 289,430 | $105.1M | 284,019 | +5,411+1.91% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.25% | $103.7M | 435,062 | $79.9M | 383,493 | +51,569+13.45% | Add |
| DDBX ETF TRDBEF |
| 1.05% | 1.16% | $82.8M | 1.5M | $74.0M | 1.5M | +17,783+1.19% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 0.91% | $82.7M | 231,293 | $57.9M | 201,193 | +30,100+14.96% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.9% | $75.0M | 198,505 | $57.7M | 186,537 | +11,968+6.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.94% | 1.05% | $74.1M | 472,232 | $67.4M | 487,491 | -15,259-3.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.9% | $72.0M | 203,889 | $57.5M | 200,415 | +3,474+1.73% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.91% | 1.14% | $71.5M | 870,227 | $72.9M | 883,398 | -13,171-1.49% | Reduce |
| IISHARES TRIEFA |
| 0.91% | 0.97% | $71.4M | 739,588 | $61.9M | 683,716 | +55,872+8.17% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.88% | 1.03% | $69.4M | 1.4M | $65.6M | 1.3M | +57,608+4.38% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.83% | $67.5M | 820,209 | $53.4M | 750,183 | +70,026+9.33% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.86% | 1.23% | $67.4M | 2.2M | $78.7M | 2.2M | +14,328+0.65% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.8% | 0.84% | $62.8M | 1.9M | $53.8M | 1.8M | +7,930+0.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.22% | $61.4M | 53,230 | $14.4M | 42,511 | +10,719+25.21% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.77% | 0.82% | $60.8M | 1.2M | $52.4M | 1.0M | +161,309+15.39% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.77% | 0.79% | $60.2M | 2.2M | $50.6M | 2.0M | +126,919+6.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.55% | $58.5M | 79,429 | $35.1M | 60,737 | +18,692+30.78% | Add |
| IISHARES TRSGOV |
| 0.73% | 0.92% | $57.6M | 572,295 | $58.6M | 582,145 | -9,850-1.69% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.6% | $56.6M | 152,931 | $38.6M | 120,411 | +32,520+27.01% | Add |
| SSCHWAB USSCHX |
| 0.71% | 0.77% | $55.6M | 1.9M | $49.0M | 1.9M | -21,094-1.10% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.7% | 0.75% | $54.7M | 1.1M | $47.8M | 1.0M | +44,727+4.34% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.55% | $54.0M | 45,004 | $35.4M | 38,452 | +6,552+17.04% | Add |
 TESLA INCTSLA |
| 0.65% | 0.62% | $50.9M | 120,938 | $39.5M | 106,269 | +14,669+13.80% | Add |
| IISHARES S&PIUSG |
| 0.64% | 0.64% | $50.3M | 267,472 | $41.2M | 265,733 | +1,739+0.65% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.78% | $49.0M | 86,975 | $49.6M | 86,637 | +338+0.39% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.86% | $47.0M | 127,520 | $55.2M | 128,367 | -847-0.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.61% | $45.6M | 139,437 | $38.8M | 131,802 | +7,635+5.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.57% | $43.7M | 63,597 | $36.5M | 61,079 | +2,518+4.12% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.36% | $41.7M | 401,640 | $23.3M | 239,853 | +161,787+67.45% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.51% | 0.64% | $40.1M | 881,683 | $41.2M | 902,747 | -21,064-2.33% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.51% | 0.16% | $39.8M | 1.2M | $10.4M | 350,119 | +839,266+239.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.56% | $39.2M | 78,435 | $35.6M | 74,230 | +4,205+5.66% | Add |
| AAB DISRUPTORS ETFFWD |
| 0.48% | 0.41% | $37.9M | 255,585 | $26.0M | 239,818 | +15,767+6.57% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.36% | $37.8M | 79,068 | $23.3M | 68,969 | +10,099+14.64% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.47% | 0.48% | $37.2M | 459,264 | $30.4M | 444,900 | +14,364+3.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.5% | $36.1M | 142,327 | $32.2M | 131,874 | +10,453+7.93% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.44% | 0.52% | $34.5M | 592,890 | $33.0M | 563,005 | +29,885+5.31% | Add |
