| TTEXAS PACIFIC LAND CORPORATITPL |
| 9.3% | 0.5% | $974.7M | 2.2M | $44.1M | 2.2M | -45-0.00% | Reduce |
| IISHARES 7-10YRIEF |
| 6.53% | 7.07% | $684.6M | 7.2M | $618.1M | 6.5M | +763,177+11.78% | Add |
| IISHARES TRITOT |
| 6.41% | 6.31% | $672.0M | 4.1M | $551.6M | 3.9M | +218,283+5.64% | Add |
| IISHARES MSCIQUAL |
| 5.68% | 5.91% | $594.6M | 2.7M | $516.9M | 2.7M | +15,301+0.57% | Add |
| EETF SER SOLUTIONSVUSE |
| 5.42% | 5.62% | $567.7M | 7.9M | $491.2M | 7.8M | +30,048+0.38% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 4.67% | 5.36% | $489.7M | 6.0M | $468.8M | 6.1M | -150,462-2.46% | Reduce |
| IISHARES TRMTUM |
| 4.61% | 3.5% | $483.3M | 1.4M | $306.0M | 1.3M | +134,717+10.57% | Add |
| EETF SER SOLUTIONSVBND |
| 4.53% | 5.42% | $475.0M | 10.9M | $474.1M | 10.9M | -39,436-0.36% | Reduce |
| IISHARES TRIUSV |
| 4.45% | 5% | $466.6M | 4.2M | $437.2M | 4.3M | -39,958-0.93% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 3.92% | 3.71% | $411.2M | 4.8M | $323.8M | 4.8M | +43,879+0.92% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.68% | 4.93% | $385.5M | 6.5M | $430.9M | 7.2M | -699,798-9.67% | Reduce |
| EETF SER SOLUTIONSVIDI |
| 3.48% | 3.99% | $364.8M | 9.4M | $348.5M | 9.6M | -296,741-3.08% | Reduce |
| IISHARES S&PIUSG |
| 3.39% | 3.31% | $355.2M | 1.9M | $289.7M | 1.9M | +20,997+1.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.9% | 3.26% | $303.6M | 3.4M | $285.0M | 3.5M | -28,307-0.82% | Reduce |
| IISHARES TRAGG |
| 2.29% | 2.78% | $239.5M | 2.4M | $243.3M | 2.5M | -31,774-1.30% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.01% | 2.62% | $211.0M | 2.6M | $229.2M | 2.8M | -216,646-7.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.97% | 2.09% | $206.2M | 300,175 | $182.8M | 305,843 | -5,668-1.85% | Reduce |
| IISHARES INCIEMG |
| 1.64% | 1.88% | $171.5M | 2.1M | $163.9M | 2.3M | -279,462-11.90% | Reduce |
 ELI LILLY & COLLY |
| 0.88% | 0.82% | $92.5M | 77,129 | $71.8M | 78,101 | -972-1.24% | Reduce |
 ISHARES MBSACGL |
| 0.87% | 1.1% | $91.3M | 966,223 | $95.9M | 1.0M | -43,867-4.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.85% | 1.16% | $88.9M | 1.5M | $101.6M | 1.7M | -208,114-11.99% | Reduce |
| FFLEXSHARES TRTDTF |
| 0.82% | 1.01% | $85.6M | 3.6M | $88.5M | 3.7M | -65,699-1.79% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.74% | 1.14% | $77.6M | 1.6M | $100.0M | 2.0M | -449,735-22.39% | Reduce |
 COCA COLA COKO |
| 0.68% | 0.79% | $71.1M | 875,276 | $68.9M | 906,321 | -31,045-3.43% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.63% | 0.69% | $66.2M | 421,761 | $60.0M | 433,494 | -11,733-2.71% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.48% | $64.0M | 85,501 | $42.3M | 64,771 | +20,730+32.01% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.6% | 0.86% | $63.3M | 1.6M | $75.0M | 1.6M | -23,332-1.45% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.49% | 0.52% | $51.8M | 210,400 | $45.4M | 220,424 | -10,024-4.55% | Reduce |
 APPLE INCAAPL |
| 0.42% | 0.49% | $43.7M | 151,098 | $43.2M | 170,335 | -19,237-11.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.4% | 0.49% | $42.0M | 112,493 | $42.5M | 114,793 | -2,300-2.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.37% | $38.2M | 190,741 | $32.5M | 186,451 | +4,290+2.30% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.34% | 0.4% | $35.8M | 1.5M | $35.2M | 1.5M | +31,729+2.09% | Add |
| IISHARES GOLD TRIAU |
| 0.33% | 0.47% | $34.8M | 460,543 | $41.5M | 470,409 | -9,866-2.10% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.27% | $26.6M | 340,954 | $23.3M | 297,233 | +43,721+14.71% | Add |
| IISHARES TRIUSB |
| 0.25% | 0.26% | $25.7M | 557,737 | $22.3M | 483,642 | +74,095+15.32% | Add |
 CATERPILLAR INCCAT |
| 0.24% | 0.2% | $25.1M | 23,555 | $17.6M | 24,885 | -1,330-5.34% | Reduce |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.22% | — | $23.2M | 491,293 | $0 | 0 | +491,293 | New Buy |
| PPGIM AAAPAAA |
| 0.22% | <0.01% | $23.2M | 451,629 | $309,741 | 6,052 | +445,577+7,362.48% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.2% | $21.6M | 60,398 | $17.7M | 61,638 | -1,240-2.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.18% | 0.16% | $19.3M | 40,425 | $13.9M | 41,150 | -725-1.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.18% | $18.5M | 77,506 | $15.4M | 73,933 | +3,573+4.83% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.17% | 0.24% | $18.3M | 252,475 | $21.2M | 315,704 | -63,229-20.03% | Reduce |
| IISHARES TRIVW |
| 0.17% | 0.19% | $17.4M | 126,412 | $16.8M | 148,261 | -21,849-14.74% | Reduce |
| IISHARES S&PIVE |
| 0.16% | 0.24% | $16.6M | 73,143 | $20.6M | 97,730 | -24,587-25.16% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.15% | 0.18% | $16.1M | 236,977 | $15.7M | 269,819 | -32,842-12.17% | Reduce |
 AFLAC INC COMAFL |
| 0.15% | 0.23% | $15.9M | 135,394 | $19.7M | 179,761 | -44,367-24.68% | Reduce |
| EETFS GOLD TRSGOL |
| 0.14% | 0.2% | $15.0M | 391,720 | $17.8M | 398,850 | -7,130-1.79% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.14% | 0.14% | $14.5M | 125,233 | $12.2M | 124,982 | +251+0.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.12% | $14.4M | 40,637 | $10.8M | 37,561 | +3,076+8.19% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.14% | 0.19% | $14.3M | 268,791 | $16.7M | 273,329 | -4,538-1.66% | Reduce |
