| DDIMENSIONAL ETF TRUSTDFAC |
| 22.76% | 21.32% | $36.2M | 814,968 | $31.4M | 809,013 | +5,955+0.74% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 22.1% | 18.94% | $35.1M | 115,869 | $27.9M | 117,543 | -1,674-1.42% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 17.73% | 18.04% | $28.2M | 1.6M | $26.6M | 1.6M | +17,738+1.14% | Add |
 TCW STRATEGIC INCOME FD INCTSI |
| 12.76% | 13.64% | $20.3M | 4.5M | $20.1M | 4.5M | +12,764+0.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.2% | 7.3% | $13.0M | 17,697 | $10.8M | 18,646 | -949-5.09% | Reduce |
| AAVANTIS U SAVUV |
| 6.45% | 6.08% | $10.2M | 82,122 | $9.0M | 81,118 | +1,004+1.24% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 5.68% | 10.4% | $9.0M | 298,830 | $15.3M | 432,610 | -133,780-30.92% | Reduce |
| IISHARES RUSSELLIWF |
| 1.69% | 1.56% | $2.7M | 21,600 | $2.3M | 5,400 | +16,200+300.00% | Add |
| IISHARES TRIWD |
| 0.8% | 0.76% | $1.3M | 5,216 | $1.1M | 5,216 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.52% | $849,927 | 3,900 | $765,180 | 3,900 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.51% | 0.55% | $815,411 | 16,870 | $808,579 | 16,870 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.41% | 0.39% | $647,358 | 5,868 | $570,546 | 5,868 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.22% | 0.21% | $349,999 | 2,230 | $308,454 | 2,230 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.17% | 0.15% | $274,590 | 697 | $218,726 | 697 | 00.00% | Unchanged |
