| VVANGUARD INDEX FDSVOO |
| 9.18% | 7.76% | $9.4M | 12,826 | $6.9M | 12,019 | +807+6.71% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 7.25% | 7.92% | $7.5M | 382,119 | $7.1M | 362,289 | +19,830+5.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.33% | 5.44% | $5.5M | 97,071 | $4.9M | 85,726 | +11,345+13.23% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 5.09% | 5.46% | $5.2M | 102,729 | $4.9M | 95,601 | +7,128+7.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.59% | 3.67% | $3.7M | 18,474 | $3.3M | 18,811 | -337-1.79% | Reduce |
 APPLE INCAAPL |
| 3.58% | 4.08% | $3.7M | 12,734 | $3.6M | 14,369 | -1,635-11.38% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.14% | 3.08% | $3.2M | 25,218 | $2.8M | 24,779 | +439+1.77% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.85% | 2.89% | $2.9M | 66,731 | $2.6M | 63,315 | +3,416+5.40% | Add |
 DEERE & CODE |
| 2.44% | 2.48% | $2.5M | 3,959 | $2.2M | 3,936 | +23+0.58% | Add |
| IISHARES TRIFRA |
| 2.28% | — | $2.4M | 37,308 | $0 | 0 | +37,308 | New Buy |
| GGLOBAL X FDSQYLD |
| 2.27% | 1.97% | $2.3M | 126,837 | $1.8M | 102,444 | +24,393+23.81% | Add |
| GGLOBAL X FDSXYLD |
| 2.2% | 1.95% | $2.3M | 55,455 | $1.7M | 44,437 | +11,018+24.79% | Add |
 AMAZON COM INCAMZN |
| 2.13% | 2.49% | $2.2M | 9,216 | $2.2M | 10,663 | -1,447-13.57% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 2.12% | 1.95% | $2.2M | 105,156 | $1.7M | 84,063 | +21,093+25.09% | Add |
 CONOCOPHILLIPSCOP |
| 2.01% | 3.12% | $2.1M | 19,945 | $2.8M | 21,129 | -1,184-5.60% | Reduce |
 ALPHABET INCGOOGL |
| 2% | 1.06% | $2.1M | 5,748 | $945,959 | 3,290 | +2,458+74.71% | Add |
 CATERPILLAR INCCAT |
| 1.91% | 0.99% | $2.0M | 1,850 | $886,879 | 1,252 | +598+47.76% | Add |
 TESLA INCTSLA |
| 1.5% | 1.4% | $1.5M | 3,682 | $1.3M | 3,367 | +315+9.36% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.5% | 1.78% | $1.5M | 30,738 | $1.6M | 31,925 | -1,187-3.72% | Reduce |
 WASTE MGMT INC DELWM |
| 1.43% | 1.52% | $1.5M | 6,618 | $1.4M | 5,909 | +709+12.00% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.54% | $1.4M | 3,806 | $1.4M | 3,725 | +81+2.17% | Add |
| AANGEL OAK FUNDS TRUSTMBS |
| 1.32% | 1.55% | $1.4M | 157,482 | $1.4M | 160,017 | -2,535-1.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.32% | $1.2M | 2,447 | $1.2M | 2,454 | -7-0.29% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.14% | 0.51% | $1.2M | 2,712 | $459,071 | 2,797 | -85-3.04% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.01% | 0.92% | $1.0M | 3,489 | $822,671 | 4,238 | -749-17.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 1.22% | $1.0M | 1,367 | $1.1M | 1,675 | -308-18.39% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 0.95% | 1.07% | $973,532 | 12,933 | $953,478 | 12,674 | +259+2.04% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.94% | 1.28% | $963,972 | 2,202 | $1.1M | 2,404 | -202-8.40% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.9% | 1.03% | $931,565 | 6,352 | $922,212 | 6,385 | -33-0.52% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.8% | 0.44% | $826,862 | 1,083 | $392,167 | 1,005 | +78+7.76% | Add |
| IISHARES TRIDEV |
| 0.78% | 0.75% | $807,381 | 9,070 | $667,990 | 7,993 | +1,077+13.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.91% | $702,441 | 4,237 | $811,906 | 3,924 | +313+7.98% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.68% | — | $697,909 | 1,370 | $0 | 0 | +1,370 | New Buy |
 MCKESSON CORP COMMCK |
| 0.65% | 0.69% | $670,727 | 887 | $615,652 | 711 | +176+24.75% | Add |
 ORACLE CORPORCL |
| 0.64% | 0.91% | $655,914 | 4,475 | $809,063 | 5,500 | -1,025-18.64% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.63% | 0.52% | $647,752 | 3,813 | $466,073 | 3,796 | +17+0.45% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.67% | $616,783 | 6,684 | $596,079 | 6,343 | +341+5.38% | Add |
| VVANGUARD MIDVO |
| 0.58% | — | $599,388 | 7,439 | $0 | 0 | +7,439 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.54% | — | $559,860 | 12,411 | $0 | 0 | +12,411 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.53% | 0.51% | $546,975 | 3,152 | $452,347 | 2,852 | +300+10.52% | Add |
| AAT&T INCT |
| 0.5% | 0.86% | $519,598 | 25,101 | $768,831 | 26,521 | -1,420-5.35% | Reduce |
| IISHARES INCEWA |
| 0.46% | 0.47% | $477,185 | 16,945 | $417,754 | 15,049 | +1,896+12.60% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.45% | 0.29% | $463,237 | 233 | $261,626 | 190 | +43+22.63% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.24% | $449,486 | 1,037 | $216,314 | 1,012 | +25+2.47% | Add |
 VISTRA CORPVST |
| 0.43% | — | $447,596 | 2,821 | $0 | 0 | +2,821 | New Buy |
| FFLEX LTDFLEX |
| 0.43% | — | $442,775 | 2,732 | $0 | 0 | +2,732 | New Buy |
 NETAPP INCNTAP |
| 0.42% | 0.32% | $431,370 | 2,787 | $284,055 | 2,774 | +13+0.47% | Add |
 D R HORTON INCDHI |
| 0.42% | — | $431,070 | 2,646 | $0 | 0 | +2,646 | New Buy |
| IISHARES INCEZA |
| 0.42% | 0.46% | $429,718 | 6,800 | $406,781 | 6,000 | +800+13.33% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.41% | 0.38% | $420,832 | 2,910 | $343,617 | 2,897 | +13+0.45% | Add |
