| VVANGUARD INDEX FDSVV |
| 8.08% | 7.85% | $9.2M | 26,786 | $8.0M | 26,882 | -96-0.36% | Reduce |
 APPLE INCAAPL |
| 7.21% | 7.04% | $8.2M | 28,415 | $7.2M | 28,411 | +4+0.01% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 6.15% | 6.35% | $7.0M | 78,866 | $6.5M | 78,449 | +417+0.53% | Add |
 EXXON MOBIL CORPXOM |
| 5.35% | 7.17% | $6.1M | 44,561 | $7.3M | 43,267 | +1,294+2.99% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 5.24% | 6.54% | $6.0M | 13,655 | $6.7M | 14,115 | -460-3.26% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.39% | 4.28% | $5.0M | 22,936 | $4.4M | 22,330 | +606+2.71% | Add |
| IINVESCO QQQ TRVOO |
| 3.83% | 3.5% | $4.4M | 5,925 | $3.6M | 6,206 | -281-4.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.2% | 3.1% | $3.6M | 5,305 | $3.2M | 5,310 | -5-0.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.01% | 1.75% | $3.4M | 41,011 | $1.8M | 23,917 | +17,094+71.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.45% | 2.42% | $2.8M | 3,745 | $2.5M | 3,816 | -71-1.86% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.31% | 2.09% | $2.6M | 8,678 | $2.1M | 9,017 | -339-3.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 1.96% | $2.6M | 13,088 | $2.0M | 11,485 | +1,603+13.96% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.28% | $2.3M | 6,247 | $2.3M | 6,308 | -61-0.97% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.73% | 1.77% | $2.0M | 43,149 | $1.8M | 40,416 | +2,733+6.76% | Add |
 DISNEY WALT CODIS |
| 1.55% | 1.73% | $1.8M | 18,403 | $1.8M | 18,394 | +9+0.05% | Add |
| RRBB FD INCTBIL |
| 1.49% | 1.79% | $1.7M | 34,070 | $1.8M | 36,848 | -2,778-7.54% | Reduce |
 NUVEEN MUNICIPAL VALUENUV |
| 1.38% | 1.44% | $1.6M | 170,632 | $1.5M | 163,433 | +7,199+4.40% | Add |
| VVANGUARD MIDVO |
| 1.35% | 1.38% | $1.5M | 19,046 | $1.4M | 4,918 | +14,128+287.27% | Add |
| EEA SERIES TRUSTBOXX |
| 1.28% | 1.47% | $1.5M | 12,458 | $1.5M | 12,936 | -478-3.70% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.21% | $1.3M | 5,501 | $1.2M | 5,780 | -279-4.83% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.12% | 1.12% | $1.3M | 2,445 | $1.1M | 2,470 | -25-1.01% | Reduce |
 ELI LILLY & COLLY |
| 1.1% | 0.95% | $1.3M | 1,046 | $970,921 | 1,055 | -9-0.85% | Reduce |
| UUNIFIED SER TR ABSLUTE SELCT VLABEQ |
| 1.01% | 1.04% | $1.1M | 30,864 | $1.1M | 28,122 | +2,742+9.75% | Add |
| LLISTED FDS TRSEPQ |
| 1% | 0.94% | $1.1M | 40,058 | $967,005 | 42,134 | -2,076-4.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.9% | $1.0M | 4,379 | $918,054 | 4,408 | -29-0.66% | Reduce |
| IISHARES RUSSELLIWM |
| 0.9% | 0.34% | $1.0M | 3,420 | $352,160 | 1,420 | +2,000+140.85% | Add |
| IISHARES COREIJR |
| 0.9% | 0.86% | $1.0M | 6,927 | $884,640 | 7,116 | -189-2.66% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.81% | 0.89% | $927,933 | 16,734 | $912,975 | 17,509 | -775-4.43% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.81% | 0.72% | $922,937 | 3,699 | $739,125 | 3,750 | -51-1.36% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.8% | 0.58% | $914,452 | 3,067 | $594,051 | 3,059 | +8+0.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.8% | 0.57% | $906,905 | 2,182 | $587,451 | 2,171 | +11+0.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.61% | $716,599 | 2,364 | $623,227 | 2,379 | -15-0.63% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.62% | 0.52% | $706,805 | 2,111 | $527,972 | 2,107 | +4+0.19% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.62% | 0.57% | $705,305 | 9,295 | $582,315 | 9,635 | -340-3.53% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.61% | 0.61% | $690,839 | 7,224 | $627,732 | 7,146 | +78+1.09% | Add |
 WALMART INCWMT |
| 0.6% | 0.52% | $683,919 | 6,038 | $529,882 | 4,263 | +1,775+41.64% | Add |
| IINVESCO S&PSPHQ |
| 0.57% | 0.54% | $651,781 | 7,233 | $554,430 | 7,373 | -140-1.90% | Reduce |
| SSPDR GOLD TRGLD |
| 0.56% | 0.63% | $642,455 | 1,744 | $645,435 | 1,500 | +244+16.27% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.54% | 0.51% | $620,272 | 4,088 | $517,148 | 4,283 | -195-4.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.58% | $601,663 | 2,369 | $595,333 | 2,435 | -66-2.71% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.52% | 0.51% | $590,810 | 11,701 | $520,756 | 10,338 | +1,363+13.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.44% | $559,479 | 1,583 | $451,340 | 1,573 | +10+0.64% | Add |
| DDEFIANCE S&P 500 TARGET INCOME ETFSPYT |
| 0.48% | 0.51% | $552,404 | 31,476 | $525,854 | 32,261 | -785-2.43% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.74% | $542,837 | 1,437 | $758,782 | 2,451 | -1,014-41.37% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.55% | $531,096 | 6,051 | $561,645 | 6,047 | +4+0.07% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.46% | 0.49% | $526,171 | 9,910 | $505,911 | 10,247 | -337-3.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.45% | $523,995 | 1,416 | $461,659 | 1,439 | -23-1.60% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.45% | 0.42% | $511,549 | 11,181 | $434,921 | 11,016 | +165+1.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | — | $487,964 | 840 | $0 | 0 | +840 | New Buy |
 HOME DEPOT INCHD |
| 0.42% | 0.42% | $482,140 | 1,367 | $434,712 | 1,321 | +46+3.48% | Add |
