| IINVESCO RAFI US 1000 ETFPRF |
| 9.51% | 7.66% | $7.0M | 129,107 | $5.0M | 105,527 | +23,580+22.34% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 7.92% | 6.34% | $5.8M | 20,358 | $4.1M | 19,944 | +414+2.08% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.55% | 5.45% | $4.1M | 91,829 | $3.6M | 91,829 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.47% | 5.37% | $4.0M | 13,871 | $3.5M | 13,846 | +25+0.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.18% | 5.04% | $3.8M | 18,984 | $3.3M | 18,924 | +60+0.32% | Add |
 ALPHABET INCGOOGL |
| 4.94% | 4.31% | $3.6M | 10,146 | $2.8M | 9,803 | +343+3.50% | Add |
| PPROSHARES TRNOBL |
| 3.78% | 3.97% | $2.8M | 49,403 | $2.6M | 24,506 | +24,897+101.60% | Add |
| AAlphabet Inc Class CGOOG |
| 3.31% | 2.82% | $2.4M | 6,872 | $1.8M | 6,435 | +437+6.79% | Add |
 MICROSOFT CORPMSFT |
| 2.54% | 2.82% | $1.9M | 4,992 | $1.8M | 4,982 | +10+0.20% | Add |
 ELI LILLY & COLLY |
| 2.47% | 2.12% | $1.8M | 1,510 | $1.4M | 1,510 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 2.11% | 2.03% | $1.6M | 13,200 | $1.3M | 13,200 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.09% | 2.58% | $1.5M | 13,565 | $1.7M | 13,565 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IIESN |
| 1.87% | — | $1.4M | 68,840 | $0 | 0 | +68,840 | New Buy |
 CATERPILLAR INCCAT |
| 1.49% | 1.11% | $1.1M | 1,025 | $726,236 | 1,025 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.46% | — | $1.1M | 1,632 | $0 | 0 | +1,632 | New Buy |
 AMAZON COM INCAMZN |
| 1.3% | 1.09% | $954,891 | 4,006 | $713,413 | 3,425 | +581+16.96% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.03% | 1.15% | $753,856 | 14,767 | $752,379 | 14,767 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.97% | 1.05% | $710,384 | 4,545 | $688,159 | 4,545 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.95% | 0.92% | $698,987 | 2,778 | $604,127 | 2,778 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.94% | 0.92% | $690,477 | 922 | $602,260 | 922 | 00.00% | Unchanged |
 VISA INCV |
| 0.89% | 0.88% | $656,451 | 1,913 | $578,291 | 1,913 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.88% | 1.07% | $643,331 | 1,470 | $697,604 | 1,470 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.8% | $601,150 | 805 | $523,524 | 805 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.77% | $591,054 | 10,373 | $505,684 | 10,373 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.8% | 0.68% | $584,350 | 1,511 | $442,346 | 1,511 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.75% | 0.84% | $550,714 | 3,758 | $552,819 | 3,758 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.75% | 0.84% | $548,090 | 570 | $548,175 | 570 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.77% | $544,487 | 1,088 | $502,262 | 1,048 | +40+3.82% | Add |
 TESLA INCTSLA |
| 0.71% | 0.7% | $518,677 | 1,233 | $458,436 | 1,233 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.7% | $509,884 | 1,558 | $458,215 | 1,558 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.66% | 0.65% | $485,793 | 6,300 | $425,439 | 6,300 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.6% | 0.6% | $439,792 | 3,010 | $394,160 | 3,010 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.58% | 0.53% | $426,480 | 1,129 | $349,437 | 1,129 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.56% | 1.83% | $408,468 | 16,378 | $1.2M | 47,913 | -31,535-65.82% | Reduce |
 LOWES COS INC COMLOW |
| 0.53% | 0.64% | $391,266 | 1,775 | $419,350 | 1,775 | 00.00% | Unchanged |
| MMANAGED PORTFOLIO SERLCR |
| 0.53% | 0.57% | $390,531 | 9,821 | $371,512 | 9,969 | -148-1.48% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.52% | 0.48% | $382,622 | 2,201 | $317,243 | 2,273 | -72-3.17% | Reduce |
 KLA CORPKLAC |
| 0.5% | 0.27% | $368,087 | 1,220 | $179,635 | 122 | +1,098+900.00% | Add |
 CORTEVA INC COMCTVA |
| 0.48% | 0.53% | $351,803 | 4,154 | $347,732 | 4,154 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.47% | 0.37% | $342,298 | 2,096 | $241,837 | 2,096 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.4% | 0.41% | $296,703 | 877 | $265,327 | 877 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.4% | 0.47% | $294,291 | 1,552 | $306,086 | 1,552 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | — | $283,882 | 1,200 | $0 | 0 | +1,200 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.15% | $282,904 | 487 | $99,071 | 487 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.32% | $270,996 | 368 | $206,631 | 358 | +10+2.79% | Add |
 LINDE PLCLIN |
| 0.36% | 0.39% | $267,774 | 516 | $255,813 | 516 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.36% | 0.35% | $260,795 | 790 | $230,428 | 790 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.35% | 0.23% | $256,407 | 9,257 | $151,479 | 6,120 | +3,137+51.26% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.26% | $254,386 | 2,166 | $168,039 | 2,166 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.34% | 0.32% | $251,411 | 590 | $211,026 | 590 | 00.00% | Unchanged |
