| IISHARES TRIVV |
| 8.94% | 11.03% | $56.0M | 74,832 | $47.4M | 7,574 | +67,258+888.01% | Add |
| IINVESCO QQQ TRVOO |
| 5.79% | 6.6% | $36.3M | 49,211 | $28.4M | 49,186 | +25+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.26% | 6.72% | $33.0M | 44,125 | $28.9M | 44,295 | -170-0.38% | Reduce |
| IISHARES COREIJR |
| 3.74% | 4.62% | $23.4M | 158,101 | $19.9M | 159,751 | -1,650-1.03% | Reduce |
| IISHARES COREIJH |
| 3.69% | 4.73% | $23.1M | 300,185 | $20.4M | 301,168 | -983-0.33% | Reduce |
 APPLE INCAAPL |
| 2.86% | 3.38% | $17.9M | 61,906 | $14.5M | 57,187 | +4,719+8.25% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 2.18% | 0.14% | $13.6M | 31,141 | $605,803 | 1,277 | +29,864+2,338.61% | Add |
| IISHARES TRIVW |
| 1.84% | 1.96% | $11.5M | 83,860 | $8.4M | 74,436 | +9,424+12.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.22% | $7.6M | 37,972 | $5.2M | 29,950 | +8,022+26.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.08% | 1.33% | $6.8M | 18,287 | $5.7M | 17,788 | +499+2.81% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.06% | 0.82% | $6.7M | 140,955 | $3.5M | 88,070 | +52,885+60.05% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.04% | 0.74% | $6.5M | 80,575 | $3.2M | 46,709 | +33,866+72.50% | Add |
| IISHARES TRIEFA |
| 1.02% | 1.49% | $6.4M | 66,208 | $6.4M | 70,671 | -4,463-6.32% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.97% | 1.21% | $6.1M | 11,657 | $5.2M | 11,199 | +458+4.09% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.96% | 1.12% | $6.0M | 96,674 | $4.8M | 96,476 | +198+0.21% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.88% | $5.8M | 16,329 | $3.8M | 13,065 | +3,264+24.98% | Add |
| IISHARES TREEM |
| 0.92% | 0.17% | $5.8M | 84,439 | $752,870 | 13,145 | +71,294+542.37% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 1.01% | $5.6M | 23,320 | $4.3M | 20,488 | +2,832+13.82% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.78% | 0.67% | $4.9M | 122,402 | $2.9M | 77,615 | +44,787+57.70% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.77% | 1.07% | $4.8M | 106,321 | $4.6M | 101,332 | +4,989+4.92% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.77% | 0.87% | $4.8M | 121,791 | $3.7M | 104,639 | +17,152+16.39% | Add |
| SSTATE STREETSPYM |
| 0.74% | 0.29% | $4.7M | 53,030 | $1.2M | 16,100 | +36,930+229.38% | Add |
| IISHARES TRAGG |
| 0.74% | 1% | $4.6M | 46,859 | $4.3M | 43,147 | +3,712+8.60% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.77% | $4.3M | 11,572 | $3.3M | 8,864 | +2,708+30.55% | Add |
| PPIMCO ETF TRPYLD |
| 0.65% | 0.93% | $4.1M | 153,927 | $4.0M | 153,293 | +634+0.41% | Add |
| IISHARES S&PIVE |
| 0.65% | 0.69% | $4.0M | 17,827 | $3.0M | 140,909 | -123,082-87.35% | Reduce |
| IISHARES TRDVY |
| 0.64% | 0.94% | $4.0M | 25,711 | $4.1M | 26,824 | -1,113-4.15% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.62% | 0.88% | $3.9M | 56,784 | $3.8M | 61,051 | -4,267-6.99% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.6% | 0.74% | $3.8M | 25,939 | $3.2M | 26,862 | -923-3.44% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.6% | — | $3.7M | 45,289 | $0 | 0 | +45,289 | New Buy |
| IISHARES TRLQD |
| 0.58% | 0.9% | $3.6M | 33,147 | $3.9M | 35,346 | -2,199-6.22% | Reduce |
| VVANGUARD MIDVO |
| 0.57% | 0.71% | $3.6M | 44,363 | $3.1M | 10,629 | +33,734+317.38% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.57% | 0.66% | $3.5M | 29,195 | $2.8M | 28,336 | +859+3.03% | Add |
| IISHARES RUSSELLIWF |
| 0.55% | 0.17% | $3.4M | 27,783 | $724,448 | 1,699 | +26,084+1,535.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.65% | $3.3M | 9,943 | $2.8M | 9,472 | +471+4.97% | Add |
| IISHARES TRDIVB |
| 0.51% | 0.5% | $3.2M | 52,371 | $2.1M | 39,551 | +12,820+32.41% | Add |
| IISHARES TRGJS |
| 0.5% | — | $3.1M | 137,574 | $0 | 0 | +137,574 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.48% | — | $3.0M | 78,541 | $0 | 0 | +78,541 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.5% | $3.0M | 5,939 | $2.2M | 4,527 | +1,412+31.19% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.61% | $3.0M | 5,272 | $2.6M | 4,536 | +736+16.23% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.59% | $2.9M | 15,143 | $2.5M | 19,130 | -3,987-20.84% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.46% | 0.47% | $2.9M | 21,588 | $2.0M | 18,224 | +3,364+18.46% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.46% | 0.64% | $2.9M | 18,875 | $2.8M | 18,961 | -86-0.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.21% | $2.9M | 4,920 | $907,009 | 4,459 | +461+10.34% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.45% | — | $2.8M | 36,718 | $0 | 0 | +36,718 | New Buy |
| IISHARES TRTIP |
| 0.44% | 0.61% | $2.8M | 25,460 | $2.6M | 25,732 | -272-1.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.52% | $2.8M | 7,845 | $2.2M | 7,791 | +54+0.69% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.43% | 0.44% | $2.7M | 26,192 | $1.9M | 22,341 | +3,851+17.24% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.43% | 0.49% | $2.7M | 55,851 | $2.1M | 55,959 | -108-0.19% | Reduce |
| IISHARES RUSSELLIWM |
| 0.43% | 0.5% | $2.7M | 8,868 | $2.2M | 8,772 | +96+1.09% | Add |
