| VVICTORY PORTFOLIOS IIUBND |
| 7.01% | 7.22% | $410.8M | 18.9M | $385.1M | 17.7M | +1.2M+6.92% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 4.83% | 4.51% | $282.7M | 6.2M | $240.5M | 5.6M | +609,836+10.93% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.43% | 4.02% | $259.4M | 2.0M | $214.5M | 1.9M | +96,288+4.99% | Add |
| AALPS ETF TRSMTH |
| 4.06% | 3.89% | $237.8M | 9.2M | $207.5M | 8.1M | +1.2M+14.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.85% | 3.13% | $225.3M | 4.4M | $167.3M | 3.7M | +651,616+17.58% | Add |
| IISHARES TRLRGF |
| 3.67% | 1.68% | $214.8M | 2.8M | $89.9M | 1.4M | +1.5M+108.51% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.91% | 2.86% | $170.3M | 4.1M | $152.4M | 3.9M | +216,430+5.53% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.55% | 2.31% | $149.5M | 1.5M | $123.5M | 1.5M | +15,884+1.04% | Add |
 AVANTIS INTLNGG |
| 2.29% | 2.47% | $134.2M | 1.5M | $132.0M | 1.6M | -51,157-3.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.24% | 2.65% | $131.4M | 656,898 | $141.2M | 809,750 | -152,852-18.88% | Reduce |
 APPLE INCAAPL |
| 2.24% | 2.19% | $131.3M | 453,907 | $116.8M | 460,120 | -6,213-1.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.69% | 1.64% | $99.2M | 2.7M | $87.5M | 2.5M | +200,895+8.16% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.44% | $95.0M | 265,715 | $76.9M | 267,265 | -1,550-0.58% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.61% | 1.43% | $94.0M | 236,780 | $76.5M | 240,485 | -3,705-1.54% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 1.56% | 1.57% | $91.2M | 4.2M | $83.7M | 4.0M | +211,608+5.29% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.56% | 1.33% | $91.2M | 2.3M | $71.1M | 2.1M | +168,261+8.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.53% | 0.01% | $89.7M | 1.6M | $638,552 | 11,536 | +1.6M+13,989.53% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.53% | 1.61% | $89.4M | 3.3M | $85.7M | 3.2M | +151,384+4.76% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.66% | $87.8M | 235,346 | $88.4M | 238,941 | -3,595-1.50% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.85% | $84.6M | 354,980 | $98.5M | 472,785 | -117,805-24.92% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.44% | 1.56% | $84.3M | 418,586 | $83.3M | 413,103 | +5,483+1.33% | Add |
 BROADCOM INCAVGO |
| 1.39% | 1.31% | $81.4M | 215,440 | $69.7M | 225,201 | -9,761-4.33% | Reduce |
 VISA INCV |
| 1.34% | 1.32% | $78.5M | 228,947 | $70.6M | 233,433 | -4,486-1.92% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.27% | 1.26% | $74.7M | 1.5M | $67.4M | 1.3M | +129,127+9.59% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.2% | 0.58% | $70.3M | 756,328 | $30.8M | 389,057 | +367,271+94.40% | Add |
 MORGAN STANLEYMS |
| 1.2% | 1.06% | $70.2M | 335,740 | $56.7M | 344,831 | -9,091-2.64% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.15% | 0.67% | $67.2M | 153,464 | $35.6M | 75,040 | +78,424+104.51% | Add |
| SSPDR SERIES TRUSTXHB |
| 1.13% | — | $66.3M | 573,773 | $0 | 0 | +573,773 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.07% | 1.09% | $62.4M | 711,009 | $58.0M | 624,424 | +86,585+13.87% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.21% | $62.1M | 110,172 | $64.8M | 113,303 | -3,131-2.76% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.95% | 0.79% | $55.7M | 625,277 | $42.3M | 560,961 | +64,316+11.47% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.92% | 0.7% | $53.9M | 566,357 | $37.4M | 439,548 | +126,809+28.85% | Add |
 ASML HLDG NVASML |
| 0.84% | 1.07% | $49.1M | 24,688 | $56.9M | 43,080 | -18,392-42.69% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.84% | 0.73% | $48.9M | 581,984 | $38.8M | 591,842 | -9,858-1.67% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.81% | 0.87% | $47.6M | 756,244 | $46.6M | 792,650 | -36,406-4.59% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.8% | 0.67% | $46.7M | 637,191 | $35.8M | 591,848 | +45,343+7.66% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.79% | 0.32% | $46.4M | 256,496 | $16.9M | 102,261 | +154,235+150.82% | Add |
 VERTIV HOLDINGS COVRT |
| 0.76% | 0.6% | $44.4M | 132,751 | $32.2M | 128,392 | +4,359+3.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.72% | $43.8M | 118,403 | $38.5M | 119,991 | -1,588-1.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.72% | 0.68% | $42.0M | 736,421 | $36.0M | 738,938 | -2,517-0.34% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.69% | 0.59% | $40.3M | 254,762 | $31.6M | 247,103 | +7,659+3.10% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.67% | 0.75% | $39.0M | 423,658 | $40.1M | 434,926 | -11,268-2.59% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.65% | 0.72% | $37.9M | 525,251 | $38.6M | 536,465 | -11,214-2.09% | Reduce |
 DEERE & CODE |
| 0.63% | 0.01% | $36.9M | 58,219 | $294,664 | 523 | +57,696+11,031.74% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.75% | $36.2M | 38,700 | $40.0M | 40,118 | -1,418-3.53% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.62% | 0.57% | $36.2M | 90,943 | $30.5M | 66,193 | +24,750+37.39% | Add |
| PPIMCO ETF TRPYLD |
| 0.61% | 0.42% | $35.7M | 1.3M | $22.2M | 847,522 | +497,198+58.66% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.6% | 0.83% | $35.3M | 2.2M | $44.2M | 2.1M | +50,612+2.37% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.6% | 1% | $35.0M | 136,749 | $53.4M | 231,093 | -94,344-40.83% | Reduce |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.6% | 0.66% | $35.0M | 437,049 | $35.4M | 549,736 | -112,687-20.50% | Reduce |
