| Apr 24, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 24, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $50k - $100k | |
| Apr 24, 2025 | | Buy | $15k - $50k | |
| Apr 23, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 23, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $50k - $100k | |
| Apr 23, 2025 | | Buy | $15k - $50k | |
| Apr 22, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Apr 22, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Apr 22, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Apr 22, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $250k - $500k | |
| Apr 22, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $100k - $250k | |
| Apr 22, 2025 | | Buy | $15k - $50k | |
| Apr 21, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 21, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 21, 2025 | | Buy | $15k - $50k | |
| Apr 17, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 17, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 17, 2025 | | Buy | $15k - $50k | |
| Apr 16, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 16, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 16, 2025 | | Buy | $15k - $50k | |
| Apr 15, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Apr 15, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Apr 15, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Apr 15, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 15, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 15, 2025 | | Buy | $15k - $50k | |
| Apr 14, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Apr 14, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Apr 14, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Apr 14, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 14, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 14, 2025 | | Buy | $15k - $50k | |
| Apr 11, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 11, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 11, 2025 | | Buy | $15k - $50k | |
| Apr 10, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $100k - $250k | |
| Apr 10, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 10, 2025 | | Buy | $15k - $50k | |
| Apr 9, 2025 | SCSCHXSchwab US Large Cap ETF | Buy | $250k - $500k | |
| Apr 9, 2025 |  SCHWCharles Schwab US Reit ETF | Buy | $15k - $50k | |
| Apr 9, 2025 | | Buy | $15k - $50k | |
| Apr 4, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Apr 4, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Apr 4, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Apr 2, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $250k - $500k | |
| Apr 2, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $250k - $500k | |
| Apr 2, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 24, 2025 | SWSWVXXSchwab Value Advantage Money Fund Investor Class Shares (SWVXX) | Buy | $1M - $5M | |
| Mar 21, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Mar 21, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 21, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 21, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 21, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 21, 2025 | SWSWVXXSchwab Value Advantage Money Fund Investor Class Shares (SWVXX) | Buy | $1M - $5M | |
| Mar 20, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Mar 20, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 20, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 20, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 20, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 20, 2025 | SWSWVXXSchwab Value Advantage Money Fund Investor Class Shares (SWVXX) | Buy | $1M - $5M | |
| Mar 19, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Mar 19, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 19, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 19, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 19, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 18, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Mar 18, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 18, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 18, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 18, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 17, 2025 | SPSPYSPY (S&P 500 SPDR ETF) | Buy | $100k - $250k | |
| Mar 17, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 17, 2025 | DODODFXDODFX (Dodge & Cox International Stock Fund) | Buy | $100k - $250k | |
| Mar 17, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 17, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 14, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 14, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 14, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Mar 14, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 14, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 13, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 13, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 13, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 13, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 13, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 12, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 12, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $250k - $500k | |
| Mar 12, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $250k - $500k | |
| Mar 12, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $250k - $500k | |
| Mar 12, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 11, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 11, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 10, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 10, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 10, 2025 | SPSPMDSPMD (S&P 400 Mid-Cap ETF) | Buy | $100k - $250k | |
| Mar 10, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 10, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 7, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 7, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 7, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 7, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Mar 7, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 6, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Mar 6, 2025 |  LBRTLiberty Energy Inc Class A | Sell | $1M - $5M | |
| Mar 6, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 6, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Mar 6, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 5, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $1M - $5M | |
| Mar 5, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 5, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Mar 5, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 4, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $1M - $5M | |
| Mar 4, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Mar 4, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Mar 4, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Mar 3, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $1M - $5M | |
| Mar 3, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $500k - $1M | |
| Mar 3, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $500k - $1M | |
| Mar 3, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $500k - $1M | |
| Feb 28, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Feb 28, 2025 |  NATNordic American Tankers Ltd. (NAT) | Sell | $100k - $250k | |
| Feb 28, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Feb 28, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Feb 28, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Feb 27, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Feb 27, 2025 | | Sell | $250k - $500k | |
| Feb 27, 2025 |  OWLBlue Owl Capital Inc. Class A Common Stock (OWL) | Sell | $1k - $15k | |
| Feb 27, 2025 | | Sell | $500k - $1M | |
| Feb 27, 2025 |  CHRDChord Energy Corporation Common Stock (CHRD) | Sell | $100k - $250k | |
| Feb 27, 2025 |  CRKComstock Resources, Inc. (CRK) | Sell | $250k - $500k | |
| Feb 27, 2025 |  CRGYCrescent Energy Company Class A Common Stock (CRGY) | Sell | $250k - $500k | |
| Feb 27, 2025 |  EMXEMX Royalty Corporation Common Shares (Canada) (EMX) | Sell | $250k - $500k | |
| Feb 27, 2025 |  ETEnergy Transfer LP Common Units (ET) | Sell | $1M - $5M | |
| Feb 27, 2025 |  EPDEnterprise Products Partners L.P. Common Stock (EPD) | Sell | $1M - $5M | |
| Feb 27, 2025 | | Sell | $1k - $15k | |
| Feb 27, 2025 | | Sell | $1M - $5M | |
| Feb 27, 2025 |  FCXFreeport-McMoRan, Inc. (FCX) | Sell | $1k - $15k | |
| Feb 27, 2025 | ISISPOInspirato Inc, 5000 shares | Sell | $15k - $50k | |
| Feb 27, 2025 |  NATNordic American Tankers Ltd. (NAT) | Sell | $50k - $100k | |
| Feb 27, 2025 |  DEOvintiv Inc. (DE) (OVV) | Sell | $500k - $1M | |
| Feb 27, 2025 | PAPAAPlains All American Pipeline L.P. Common Units representing Limited Partner Interests (PAA) | Sell | $500k - $1M | |
| Feb 27, 2025 |  VLOValero Energy Corp. (VLO) | Sell | $500k - $1M | |
| Feb 27, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Feb 27, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Feb 27, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Feb 26, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Feb 26, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Feb 26, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Feb 26, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Feb 25, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $500k - $1M | |
| Feb 25, 2025 | SPSPYSPDR S&P 500 ETF Trust (SPY) | Buy | $100k - $250k | |
| Feb 25, 2025 | SPSPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | Buy | $100k - $250k | |
| Feb 25, 2025 | DODODFXDodge & Cox International Stock Fund (DODFX) | Buy | $100k - $250k | |
| Feb 18, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $15k - $50k | |
| Feb 14, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $1k - $15k | |
| Feb 12, 2025 |  EMXEMX Royalty Corporation Common Shares (Canada) (EMX) | Sell | $100k - $250k | |
| Feb 6, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $15k - $50k | |
| Feb 5, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $100k - $250k | |
| Feb 4, 2025 |  LBRTLiberty Energy Inc. (LBRT) | Sell | $250k - $500k | |