| VVANGUARD INSTL INDEX FDVBIL |
| 4.96% | — | $48.4M | 639,028 | $0 | 0 | +639,028 | New Buy |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 4.11% | 5.01% | $40.0M | 1.6M | $41.8M | 1.7M | -77,526-4.61% | Reduce |
| PPIMCO ETF TRMINT |
| 4.03% | 5.39% | $39.2M | 389,155 | $45.0M | 447,062 | -57,907-12.95% | Reduce |
 APPLE INCAAPL |
| 4% | 3.46% | $39.0M | 134,722 | $28.8M | 113,630 | +21,092+18.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.87% | 3.47% | $37.7M | 188,333 | $29.0M | 166,165 | +22,168+13.34% | Add |
| TTCW ETF TRUSTXB |
| 3.51% | 3.72% | $34.2M | 873,036 | $31.0M | 789,776 | +83,260+10.54% | Add |
| IISHARES MSCIQUAL |
| 3.36% | 3.57% | $32.7M | 149,085 | $29.8M | 155,336 | -6,251-4.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.31% | 4.59% | $32.3M | 43,190 | $38.3M | 58,886 | -15,696-26.65% | Reduce |
 ALPHABET INCGOOGL |
| 3.21% | 2.98% | $31.3M | 87,578 | $24.9M | 86,432 | +1,146+1.33% | Add |
| IINVESCO QQQ TRVOO |
| 3.2% | 0.83% | $31.2M | 42,377 | $6.9M | 12,021 | +30,356+252.52% | Add |
| IISHARES TRSHV |
| 3.05% | 4.1% | $29.7M | 269,055 | $34.2M | 310,017 | -40,962-13.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.29% | 2.4% | $22.4M | 94,506 | $20.0M | 93,105 | +1,401+1.50% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.45% | $20.3M | 54,358 | $20.4M | 55,128 | -770-1.40% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.01% | 2.39% | $19.6M | 739,391 | $19.9M | 759,581 | -20,190-2.66% | Reduce |
| IISHARES TRITOT |
| 1.7% | 1.73% | $16.6M | 100,950 | $14.5M | 101,495 | -545-0.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.6% | 1.62% | $15.6M | 65,417 | $13.5M | 64,743 | +674+1.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.47% | 1.3% | $14.3M | 65,762 | $10.8M | 55,154 | +10,608+19.23% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.42% | 1.49% | $13.8M | 97,244 | $12.4M | 99,052 | -1,808-1.83% | Reduce |
 BROADCOM INCAVGO |
| 1.3% | 1.14% | $12.7M | 33,522 | $9.5M | 30,644 | +2,878+9.39% | Add |
 META PLATFORMS INCMETA |
| 1.15% | 1.79% | $11.2M | 19,898 | $14.9M | 26,103 | -6,205-23.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 0.89% | $11.1M | 43,515 | $7.5M | 30,496 | +13,019+42.69% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.11% | 0.71% | $10.8M | 22,612 | $5.9M | 17,554 | +5,058+28.81% | Add |
| SSSGA ACTIVE TRALLW |
| 1.07% | 1.1% | $10.5M | 357,213 | $9.1M | 316,581 | +40,632+12.83% | Add |
| IISHARES TRIWY |
| 0.98% | 1.03% | $9.6M | 32,971 | $8.6M | 34,423 | -1,452-4.22% | Reduce |
| CCITIGROUP INCC |
| 0.78% | 0.51% | $7.6M | 54,407 | $4.3M | 37,646 | +16,761+44.52% | Add |
 VISA INCV |
| 0.77% | 0.67% | $7.5M | 21,960 | $5.6M | 18,425 | +3,535+19.19% | Add |
 AMERICAN EXPRESS COAXP |
| 0.77% | 0.81% | $7.5M | 22,083 | $6.7M | 22,215 | -132-0.59% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.07% | $7.3M | 6,292 | $620,274 | 1,836 | +4,456+242.70% | Add |
| IISHARES TRIXUS |
| 0.72% | 0.78% | $7.0M | 73,660 | $6.5M | 74,839 | -1,179-1.58% | Reduce |
| IISHARES RUSSELLIWF |
| 0.7% | 0.19% | $6.8M | 54,583 | $1.6M | 3,671 | +50,912+1,386.87% | Add |
 AMERIPRISE FINL INCAMP |
| 0.69% | 0.35% | $6.7M | 14,663 | $2.9M | 6,502 | +8,161+125.52% | Add |
| IISHARES TRUSMV |
| 0.69% | 0.24% | $6.7M | 69,405 | $2.0M | 21,694 | +47,711+219.93% | Add |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.07% | $6.5M | 15,098 | $564,276 | 2,641 | +12,457+471.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.7% | $6.4M | 19,674 | $5.8M | 19,859 | -185-0.93% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.66% | 0.82% | $6.4M | 123,034 | $6.9M | 132,015 | -8,981-6.80% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.57% | $6.1M | 11,942 | $4.8M | 9,519 | +2,423+25.45% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.5% | $6.1M | 5,697 | $4.1M | 5,838 | -141-2.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.61% | $5.7M | 11,432 | $5.1M | 10,591 | +841+7.94% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.57% | 0.64% | $5.5M | 21,211 | $5.3M | 21,504 | -293-1.36% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.55% | 0.04% | $5.4M | 37,706 | $364,444 | 2,886 | +34,820+1,206.51% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.53% | 0.47% | $5.1M | 62,182 | $3.9M | 52,768 | +9,414+17.84% | Add |
| PPACER FDS TRCALF |
| 0.51% | 0.54% | $5.0M | 99,064 | $4.5M | 101,275 | -2,211-2.18% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.5% | 0.63% | $4.8M | 11,025 | $5.2M | 10,985 | +40+0.36% | Add |
 GE VERNOVA INCGEV |
| 0.49% | 0.08% | $4.8M | 4,066 | $626,742 | 718 | +3,348+466.30% | Add |
| IISHARES GOLD TRIAU |
| 0.47% | 0.72% | $4.6M | 60,699 | $6.0M | 68,017 | -7,318-10.76% | Reduce |
 MERCK & CO INCMRK |
| 0.46% | 0.51% | $4.4M | 34,626 | $4.3M | 35,495 | -869-2.45% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 0.45% | 0.55% | $4.4M | 467,589 | $4.6M | 487,557 | -19,968-4.10% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.44% | 0.24% | $4.3M | 116,946 | $2.0M | 58,986 | +57,960+98.26% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.43% | 0.39% | $4.2M | 105,167 | $3.3M | 96,906 | +8,261+8.52% | Add |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.46% | $4.1M | 49,501 | $3.8M | 48,199 | +1,302+2.70% | Add |
