| SSTATE STREETSPYM |
| 13.8% | 14.4% | $24.0M | 273,416 | $21.6M | 281,739 | -8,323-2.95% | Reduce |
| IISHARES TRIDEV |
| 8.87% | 9.78% | $15.4M | 173,530 | $14.6M | 175,248 | -1,718-0.98% | Reduce |
| IISHARES TRAGG |
| 7.47% | 8.46% | $13.0M | 131,339 | $12.7M | 127,598 | +3,741+2.93% | Add |
| IISHARES TRIVV |
| 5.34% | 3.77% | $9.3M | 12,427 | $5.6M | 8,650 | +3,777+43.66% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.75% | 4.27% | $6.5M | 143,715 | $6.4M | 139,968 | +3,747+2.68% | Add |
| VVANGUARD MIDVO |
| 3.62% | 3.92% | $6.3M | 78,300 | $5.9M | 20,433 | +57,867+283.20% | Add |
| VVANGUARD FSTEVWO |
| 2.96% | 3.15% | $5.2M | 86,459 | $4.7M | 87,153 | -694-0.80% | Reduce |
 APPLE INCAAPL |
| 2.44% | 2.31% | $4.3M | 14,712 | $3.5M | 13,605 | +1,107+8.14% | Add |
 AMAZON COM INCAMZN |
| 2.09% | 2.11% | $3.6M | 15,241 | $3.2M | 15,175 | +66+0.43% | Add |
| SSCHWAB USSCHA |
| 2.06% | 2.03% | $3.6M | 99,267 | $3.0M | 104,526 | -5,259-5.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.78% | $3.5M | 17,372 | $2.7M | 15,248 | +2,124+13.93% | Add |
| IISHARES TRIVW |
| 1.76% | 1.51% | $3.1M | 22,265 | $2.3M | 19,984 | +2,281+11.41% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.53% | 1.37% | $2.7M | 39,287 | $2.0M | 35,197 | +4,090+11.62% | Add |
| IISHARES S&PIVE |
| 1.51% | 1.67% | $2.6M | 11,592 | $2.5M | 11,846 | -254-2.14% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.38% | 1.74% | $2.4M | 5,483 | $2.6M | 5,483 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.13% | 1.28% | $2.0M | 23,765 | $1.9M | 27,461 | -3,696-13.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.22% | $1.8M | 4,927 | $1.8M | 4,915 | +12+0.24% | Add |
| IISHARES TRITOT |
| 0.99% | 0.96% | $1.7M | 10,548 | $1.4M | 10,116 | +432+4.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.88% | $1.6M | 2,275 | $1.3M | 2,195 | +80+3.64% | Add |
| IISHARES TRREET |
| 0.85% | 0.87% | $1.5M | 53,302 | $1.3M | 51,803 | +1,499+2.89% | Add |
| SSCHWAB USSCHP |
| 0.81% | 0.93% | $1.4M | 53,387 | $1.4M | 52,521 | +866+1.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 0.97% | $1.4M | 9,991 | $1.5M | 8,593 | +1,398+16.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.64% | $1.3M | 3,757 | $956,559 | 3,335 | +422+12.65% | Add |
 TESLA INCTSLA |
| 0.7% | 0.68% | $1.2M | 2,910 | $1.0M | 2,751 | +159+5.78% | Add |
| IISHARES TREFG |
| 0.69% | 0.58% | $1.2M | 9,616 | $870,108 | 7,813 | +1,803+23.08% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.68% | $1.2M | 3,102 | $1.0M | 3,284 | -182-5.54% | Reduce |
| IISHARES TREFV |
| 0.65% | 1.14% | $1.1M | 14,839 | $1.7M | 22,952 | -8,113-35.35% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.64% | 0.48% | $1.1M | 21,284 | $711,693 | 21,599 | -315-1.46% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.64% | — | $1.1M | 23,592 | $0 | 0 | +23,592 | New Buy |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $1.1M | 3,061 | $869,392 | 3,023 | +38+1.26% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.83% | $1.0M | 2,828 | $1.2M | 2,887 | -59-2.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.53% | $1.0M | 1,363 | $786,468 | 1,209 | +154+12.74% | Add |
| IISHARES TRMTUM |
| 0.55% | 0.5% | $949,312 | 2,769 | $747,340 | 3,114 | -345-11.08% | Reduce |
| VVANGUARD TOTALBND |
| 0.54% | 0.65% | $937,360 | 12,769 | $965,641 | 13,113 | -344-2.62% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.54% | 0.56% | $935,475 | 2,557 | $833,449 | 2,620 | -63-2.40% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.52% | 0.21% | $913,071 | 15,145 | $309,186 | 5,597 | +9,548+170.59% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.53% | $887,519 | 1,576 | $792,142 | 1,385 | +191+13.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.51% | $840,314 | 2,567 | $757,371 | 2,575 | -8-0.31% | Reduce |
| IISHARES RUSSELLIWB |
| 0.47% | 0.43% | $811,556 | 1,982 | $642,814 | 1,803 | +179+9.93% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.47% | 0.34% | $810,554 | 16,092 | $511,238 | 12,451 | +3,641+29.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.45% | $785,696 | 2,123 | $680,041 | 2,120 | +3+0.14% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.48% | $771,257 | 3,539 | $713,843 | 3,638 | -99-2.72% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.44% | 0.41% | $767,392 | 24,147 | $620,698 | 18,970 | +5,177+27.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.42% | — | $740,022 | 641 | $0 | 0 | +641 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 0.42% | — | $729,731 | 19,938 | $0 | 0 | +19,938 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.45% | $685,054 | 732 | $667,490 | 670 | +62+9.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.32% | $663,208 | 901 | $472,480 | 819 | +82+10.01% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNKNRG |
| 0.38% | 0.44% | $662,161 | 25,760 | $654,690 | 25,760 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.37% | 0.84% | $645,545 | 2,942 | $1.3M | 6,520 | -3,578-54.88% | Reduce |
 LINDE PLCLIN |
| 0.37% | 0.43% | $641,004 | 1,236 | $650,166 | 1,311 | -75-5.72% | Reduce |
