| IISHARES TRIVV |
| 17.21% | — | $45.1M | 108,116 | $0 | 0 | +108,116 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 9.11% | — | $23.9M | 89,792 | $0 | 0 | +89,792 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 5.88% | — | $15.4M | 231,496 | $0 | 0 | +231,496 | New Buy |
| IINVESCO QQQ TRVOO |
| 5.12% | 5.26% | $13.4M | 38,447 | $14.9M | 39,073 | -626-1.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.6% | — | $12.1M | 90,629 | $0 | 0 | +90,629 | New Buy |
| PPIMCO ETF TRMINT |
| 3.85% | 3.03% | $10.1M | 100,965 | $8.6M | 86,328 | +14,637+16.96% | Add |
| IISHARES TRAGG |
| 3.75% | — | $9.8M | 106,527 | $0 | 0 | +106,527 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIYJUN |
| 3.21% | — | $8.4M | 433,275 | $0 | 0 | +433,275 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.18% | 2.71% | $8.3M | 165,984 | $7.7M | 153,648 | +12,336+8.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.06% | — | $8.0M | 160,149 | $0 | 0 | +160,149 | New Buy |
| PPIPER SANDLER COMPANIESPIPR |
| 2.71% | 2.59% | $7.1M | 51,398 | $7.4M | 51,398 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 2.7% | — | $7.1M | 37,191 | $0 | 0 | +37,191 | New Buy |
| PPIMCO ETF TRBILZ |
| 2.42% | — | $6.3M | 62,976 | $0 | 0 | +62,976 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.3% | — | $6.0M | 58,462 | $0 | 0 | +58,462 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 2.17% | 1.74% | $5.7M | 66,900 | $4.9M | 50,849 | +16,051+31.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | — | $5.2M | 25,130 | $0 | 0 | +25,130 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 1.95% | $4.9M | 11,922 | $5.5M | 11,930 | -8-0.07% | Reduce |
 APPLE INCAAPL |
| 1.65% | 1.76% | $4.3M | 25,436 | $5.0M | 25,844 | -408-1.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.41% | $3.9M | 11,411 | $4.0M | 11,661 | -250-2.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.08% | $3.5M | 26,659 | $3.1M | 23,060 | +3,599+15.61% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.29% | <0.01% | $3.4M | 1,841 | $2,161 | 1,542 | +299+19.39% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | — | $3.1M | 24,656 | $0 | 0 | +24,656 | New Buy |
 MICROSOFT CORPMSFT |
| 1.02% | 0.97% | $2.7M | 7,930 | $2.8M | 7,955 | -25-0.31% | Reduce |
| IISHARES TRIWV |
| 0.98% | — | $2.6M | 10,811 | $0 | 0 | +10,811 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.9% | — | $2.3M | 62,146 | $0 | 0 | +62,146 | New Buy |
| IISHARES TRIWD |
| 0.83% | — | $2.2M | 15,071 | $0 | 0 | +15,071 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.74% | 0.73% | $1.9M | 26,010 | $2.1M | 26,400 | -390-1.48% | Reduce |
| IISHARES TREFG |
| 0.58% | — | $1.5M | 18,129 | $0 | 0 | +18,129 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.54% | 4.98% | $1.4M | 39,816 | $14.2M | 569,223 | -529,407-93.01% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | — | $1.4M | 8,513 | $0 | 0 | +8,513 | New Buy |
| IISHARES RUSSELLIWF |
| 0.46% | — | $1.2M | 4,636 | $0 | 0 | +4,636 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.46% | — | $1.2M | 10,867 | $0 | 0 | +10,867 | New Buy |
| SSPDR GOLD TRGLD |
| 0.45% | 0.4% | $1.2M | 6,314 | $1.1M | 6,314 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.43% | 0.61% | $1.1M | 5,676 | $1.7M | 5,928 | -252-4.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.42% | 1.19% | $1.1M | 33,540 | $3.4M | 88,520 | -54,980-62.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.41% | $1.1M | 2,611 | $1.2M | 2,611 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.35% | — | $924,120 | 30,200 | $0 | 0 | +30,200 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.34% | — | $887,212 | 2,192 | $0 | 0 | +2,192 | New Buy |
 ALPHABET INCGOOGL |
| 0.29% | 1.36% | $771,901 | 6,202 | $3.9M | 30,998 | -24,796-79.99% | Reduce |
 HOME DEPOT INCHD |
| 0.27% | 0.29% | $717,211 | 2,548 | $816,357 | 2,583 | -35-1.36% | Reduce |
| SSLEEP NUMBER CORP COMSNBRQ |
| 0.24% | 0.47% | $640,206 | 39,715 | $1.3M | 39,715 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.15% | $522,151 | 923 | $436,855 | 977 | -54-5.53% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.2% | — | $516,494 | 2,303 | $0 | 0 | +2,303 | New Buy |
| MMARATHON OIL CORPMRO |
| 0.19% | 0.15% | $498,969 | 18,371 | $438,586 | 18,305 | +66+0.36% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.08% | $486,375 | 1,607 | $233,586 | 752 | +855+113.70% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.18% | — | $481,725 | 7,124 | $0 | 0 | +7,124 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.18% | 0.15% | $477,521 | 901 | $436,156 | 901 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.15% | $459,625 | 4,341 | $440,091 | 4,341 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.17% | 0.14% | $447,423 | 1,700 | $387,328 | 1,700 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.17% | — | $444,275 | 2,943 | $0 | 0 | +2,943 | New Buy |
