| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.73% | 11.57% | $27.0M | 796,661 | $25.2M | 865,998 | -69,337-8.01% | Reduce |
| IISHARES RUSSELLIWF |
| 9.54% | 10.45% | $24.0M | 192,949 | $22.8M | 53,443 | +139,506+261.04% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 8.58% | 8.53% | $21.6M | 531,044 | $18.6M | 458,617 | +72,427+15.79% | Add |
| WWISDOMTREE TRDGRW |
| 7.94% | 8.88% | $19.9M | 208,478 | $19.4M | 220,333 | -11,855-5.38% | Reduce |
| IINVESCO S&PSPHQ |
| 7.35% | 7.51% | $18.5M | 205,024 | $16.4M | 217,866 | -12,842-5.89% | Reduce |
| VVANGUARD MIDVO |
| 5.27% | 5.01% | $13.2M | 164,252 | $10.9M | 38,009 | +126,243+332.14% | Add |
 APPLE INCAAPL |
| 3.14% | 3.08% | $7.9M | 27,280 | $6.7M | 26,469 | +811+3.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2.21% | $5.2M | 26,110 | $4.8M | 27,587 | -1,477-5.35% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 2.02% | 2.52% | $5.1M | 11,573 | $5.5M | 11,573 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.01% | 1.88% | $5.1M | 40,523 | $4.1M | 37,155 | +3,368+9.06% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.94% | 1.73% | $4.9M | 86,947 | $3.8M | 80,270 | +6,677+8.32% | Add |
| IINVESCO QQQ TRVOO |
| 1.82% | — | $4.6M | 6,197 | $0 | 0 | +6,197 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.75% | 2.05% | $4.4M | 77,612 | $4.5M | 78,751 | -1,139-1.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 1.59% | $4.3M | 5,771 | $3.5M | 5,319 | +452+8.50% | Add |
| IISHARES COREIJH |
| 1.44% | 1.54% | $3.6M | 46,833 | $3.4M | 49,627 | -2,794-5.63% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.3% | $3.5M | 9,906 | $2.8M | 9,838 | +68+0.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.41% | 1.87% | $3.5M | 111,579 | $4.1M | 132,858 | -21,279-16.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.37% | 2.7% | $3.4M | 27,695 | $5.9M | 29,641 | -1,946-6.57% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.24% | 1.25% | $3.1M | 14,287 | $2.7M | 13,937 | +350+2.51% | Add |
| IIMMUNITYBIO INCIBRX |
| 1.05% | 1% | $2.6M | 302,447 | $2.2M | 283,247 | +19,200+6.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.86% | $2.2M | 5,858 | $1.9M | 5,820 | +38+0.65% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.79% | $2.1M | 1,738 | $1.7M | 1,867 | -129-6.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.77% | 0.86% | $1.9M | 8,133 | $1.9M | 9,052 | -919-10.15% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.89% | $1.8M | 12,525 | $1.9M | 13,420 | -895-6.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.72% | 0.9% | $1.8M | 4,863 | $2.0M | 5,300 | -437-8.25% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.69% | 0.72% | $1.7M | 7,322 | $1.6M | 7,322 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.5% | $1.5M | 12,487 | $1.1M | 1,567 | +10,920+696.87% | Add |
| IISHARES TRAOA |
| 0.58% | 0.65% | $1.5M | 15,046 | $1.4M | 15,968 | -922-5.77% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.63% | $1.4M | 2,412 | $1.4M | 2,412 | 00.00% | Unchanged |
| PPERMIAN BASIN RTY TRPBT |
| 0.52% | 0.52% | $1.3M | 52,534 | $1.1M | 52,534 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.5% | 0.39% | $1.3M | 4,927 | $848,453 | 6,240 | -1,313-21.04% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.49% | — | $1.2M | 9,002 | $0 | 0 | +9,002 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.44% | $1.2M | 3,303 | $958,686 | 3,342 | -39-1.17% | Reduce |
| IISHARES TRIWD |
| 0.44% | 0.45% | $1.1M | 4,550 | $972,199 | 4,550 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.41% | 0.41% | $1.0M | 1,438 | $894,354 | 1,629 | -191-11.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.19% | $992,137 | 3,031 | $414,471 | 1,409 | +1,622+115.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.19% | $921,149 | 3,627 | $423,859 | 1,734 | +1,893+109.17% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.35% | 0.34% | $876,361 | 7,365 | $730,409 | 7,460 | -95-1.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.49% | $873,891 | 934 | $1.1M | 1,064 | -130-12.22% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 0.34% | 0.36% | $859,213 | 3,607 | $775,420 | 3,607 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.33% | 0.15% | $833,403 | 4,510 | $325,170 | 2,525 | +1,985+78.61% | Add |
 AVANTIS INTLNGG |
| 0.33% | 0.36% | $829,292 | 9,297 | $782,394 | 9,222 | +75+0.81% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.33% | 0.25% | $817,413 | 2,698 | $539,397 | 2,270 | +428+18.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | 0.39% | $816,167 | 1,709 | $851,972 | 2,521 | -812-32.21% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.18% | $804,985 | 2,131 | $396,482 | 1,281 | +850+66.35% | Add |
| AASTERA LABS INCALAB |
| 0.31% | — | $781,526 | 1,618 | $0 | 0 | +1,618 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.29% | $747,288 | 1,455 | $627,573 | 1,256 | +199+15.84% | Add |
 ASTRAZENECA PLCAZN |
| 0.28% | 0.38% | $703,301 | 3,709 | $828,718 | 4,202 | -493-11.73% | Reduce |
 NETFLIX INCNFLX |
| 0.27% | 0.34% | $690,652 | 9,673 | $749,009 | 7,790 | +1,883+24.17% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.27% | — | $688,185 | 2,795 | $0 | 0 | +2,795 | New Buy |
