Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLMN	BLOOMIN BRANDS INC	688,054	$6.289M	2.0%	$9.14	$9.14	—	COM	094235108
SBIT	PROSHARES TR	6,900	$480K	0.2%	$69.63	$69.63	—	ULTRA BITCO ETF	74349Y563
DGX	QUEST DIAGNOSTICS INC	1,583	$336K	0.1%	$211.95	$211.95	—	COM	74834L100
XOP	SPDR SERIES TRUST	2,163	$334K	0.1%	$154.26	$154.26	—	SP O&G EXPL PRO	78468R556
VICI	VICI PPTYS INC	12,168	$323K	0.1%	$26.55	$26.55	—	COM	925652109
CASY	CASEYS GEN STORES INC	347	$276K	0.1%	$794.38	$794.38	—	COM	147528103
FNF	FIDELITY NATL FINL INC	5,570	$263K	0.1%	$47.16	$47.16	—	COM SHS	31620R303
TGT	TARGET CORP	1,983	$259K	0.1%	$130.64	$130.64	—	COM	87612E106
USB	US BANCORP	4,215	$255K	0.1%	$60.40	$60.40	—	COM NEW	902973304
HPQ	HP INC	11,509	$253K	0.1%	$21.94	$21.94	—	COM	40434L105
TIP	ISHARES TR	2,260	$247K	0.1%	$109.43	$109.43	—	TIPS BD ETF	464287176
GIS	GENERAL MILLS INC	6,964	$242K	0.1%	$34.80	$34.80	—	COM	370334104
GE	GE AEROSPACE	634	$237K	0.1%	$373.73	$373.73	—	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	4,513	$233K	0.1%	$51.69	$51.69	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	1,008	$226K	0.1%	$224.01	$224.01	—	COM	053015103
PRU	PRUDENTIAL FINL INC	2,090	$226K	0.1%	$107.92	$107.92	—	COM	744320102
JXN	JACKSON FINANCIAL INC	2,091	$214K	0.1%	$102.40	$102.40	—	COM CL A	46817M107
NEE	NEXTERA ENERGY INC	2,426	$213K	0.1%	$87.76	$87.76	—	COM	65339F101
EMN	EASTMAN CHEM CO	3,075	$206K	0.1%	$66.97	$66.97	—	COM	277432100
VHT	VANGUARD WORLD FD	675	$202K	0.1%	$299.01	$299.01	—	HEALTH CAR ETF	92204A504

Increased Positions (50)

GOOGL ALPHABET INC 4.7%

Value $14.7M (+25.7%) Shares 41,137 (+1.1%) Share Price $357.37 Est. Cost/Share $148.47 Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $14.66M (+20.2%) Shares 50,656 (+5.4%) Share Price $289.36 Est. Cost/Share $190.96 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.9%

Value $12.09M (+17.2%) Shares 60,433 (+2.1%) Share Price $200.09 Est. Cost/Share $101.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.4%

Value $10.65M (+19.7%) Shares 44,696 (+4.6%) Share Price $238.34 Est. Cost/Share $156.08 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.8%

Value $5.659M (+42.7%) Shares 4,718 (+9.4%) Share Price $1199.45 Est. Cost/Share $674.60 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.6%

Value $14.22M (+12.4%) Shares 65,251 (+1.2%) Share Price $217.93 Est. Cost/Share $164.75 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 3.6%

Value $11.24M (+14.0%) Shares 139,557 (+306.3%) Share Price $80.57 Est. Cost/Share $114.66 Unrealized @ Report Date —

ABBV ABBVIE INC 1.8%

Value $5.615M (+31.3%) Shares 22,314 (+13.5%) Share Price $251.65 Est. Cost/Share $169.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $9.107M (+13.7%) Shares 24,414 (+12.9%) Share Price $373.02 Est. Cost/Share $382.55 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.511M (+21.7%) Shares 16,838 (+9.4%) Share Price $327.32 Est. Cost/Share $185.30 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.8%

Value $5.562M (+20.8%) Shares 30,745 (+10.4%) Share Price $180.91 Est. Cost/Share $107.02 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.7%

Value $5.16M (-15.6%) Shares 72,264 (+13.6%) Share Price $71.40 Est. Cost/Share $96.91 Unrealized @ Report Date —

YETI YETI HLDGS INC 1.0%

Value $2.981M (+44.7%) Shares 60,153 (+6.8%) Share Price $49.56 Est. Cost/Share $36.30 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 1.6%

Value $5.035M (+21.6%) Shares 59,534 (+10.9%) Share Price $84.58 Est. Cost/Share $94.51 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.8%

Value $5.529M (+19.1%) Shares 76,848 (+9.2%) Share Price $71.95 Est. Cost/Share $44.67 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.8%

Value $5.61M (-12.3%) Shares 33,842 (+9.5%) Share Price $165.76 Est. Cost/Share $147.69 Unrealized @ Report Date —

META META PLATFORMS INC 2.5%

Value $7.774M (+10.0%) Shares 13,802 (+11.7%) Share Price $563.28 Est. Cost/Share $411.12 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.4%

Value $4.462M (+17.6%) Shares 8,688 (+14.4%) Share Price $513.58 Est. Cost/Share $454.74 Unrealized @ Report Date —

AEE AMEREN CORP 1.6%

Value $4.974M (+13.7%) Shares 44,006 (+10.5%) Share Price $113.04 Est. Cost/Share $81.07 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 3.7%

Value $11.55M (+4.7%) Shares 364,240 (+1.3%) Share Price $31.71 Est. Cost/Share $38.54 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.515M (+44.8%) Shares 3,172 (+2.5%) Share Price $477.57 Est. Cost/Share $341.34 Unrealized @ Report Date —

ROOT ROOT INC 0.5%

Value $1.533M (+32.1%) Shares 27,411 (+4.4%) Share Price $55.92 Est. Cost/Share $76.53 Unrealized @ Report Date —

AN AUTONATION INC 1.3%

Value $4.084M (+8.4%) Shares 21,981 (+13.9%) Share Price $185.79 Est. Cost/Share $168.10 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $1.346M (+24.9%) Shares 3,562 (+2.3%) Share Price $377.75 Est. Cost/Share $335.16 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $1.353M (+22.8%) Shares 3,217 (+8.6%) Share Price $420.60 Est. Cost/Share $285.97 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 1.3%

Value $4.003M (+6.5%) Shares 102,753 (+17.7%) Share Price $38.96 Est. Cost/Share $50.27 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $396K (+89.3%) Shares 12,377 (+98.5%) Share Price $31.97 Est. Cost/Share $30.85 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $513K (+51.4%) Shares 1,823 (+30.5%) Share Price $281.21 Est. Cost/Share $221.85 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $4.533M (+3.8%) Shares 4,846 (+10.6%) Share Price $935.44 Est. Cost/Share $708.20 Unrealized @ Report Date —

ESGU ISHARES TR 0.2%

Value $560K (+37.9%) Shares 3,422 (+19.2%) Share Price $163.67 Est. Cost/Share $134.46 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $516K (+33.6%) Shares 5,350 (+11.6%) Share Price $96.49 Est. Cost/Share $82.23 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.62M (+7.8%) Shares 28,691 (+8.2%) Share Price $56.48 Est. Cost/Share $57.08 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $390K (+33.4%) Shares 4,802 (+24.9%) Share Price $81.27 Est. Cost/Share $72.48 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $364K (+34.6%) Shares 2,835 (+26.0%) Share Price $128.49 Est. Cost/Share $102.06 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.6%

Value $4.864M (+1.9%) Shares 9,546 (+20.9%) Share Price $509.48 Est. Cost/Share $455.43 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $550K (+18.6%) Shares 2,167 (+14.1%) Share Price $254.00 Est. Cost/Share $170.86 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $349K (+29.2%) Shares 2,722 (+12.1%) Share Price $128.08 Est. Cost/Share $100.50 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $405K (+20.4%) Shares 6,531 (+18.9%) Share Price $61.96 Est. Cost/Share $56.10 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $283K (+32.0%) Shares 8,193 (+39.1%) Share Price $34.53 Est. Cost/Share $40.00 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $477K (-12.1%) Shares 3,044 (+4.7%) Share Price $156.67 Est. Cost/Share $213.11 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $415K (+17.3%) Shares 3,324 (+3.9%) Share Price $124.76 Est. Cost/Share $97.46 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $262K (+28.6%) Shares 4,539 (+35.4%) Share Price $57.62 Est. Cost/Share $57.48 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.1%

Value $275K (+21.9%) Shares 3,953 (+9.1%) Share Price $69.66 Est. Cost/Share $53.37 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $327K (-9.9%) Shares 2,394 (+11.8%) Share Price $136.70 Est. Cost/Share $119.85 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $230K (-12.0%) Shares 2,209 (+11.7%) Share Price $103.98 Est. Cost/Share $102.79 Unrealized @ Report Date —

SDCI USCF ETF TR 0.5%

Value $1.607M (-1.5%) Shares 60,782 (+1.5%) Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $223K (+11.3%) Shares 1,716 (+24.0%) Share Price $129.72 Est. Cost/Share $115.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $263K (+8.6%) Shares 6,208 (+28.8%) Share Price $42.34 Est. Cost/Share $43.49 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $237K (+9.0%) Shares 9,856 (+27.1%) Share Price $24.08 Est. Cost/Share $25.73 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.7%

Value $2.085M (-0.6%) Shares 13,007 (+25.0%) Share Price $160.30 Est. Cost/Share $183.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	41,137 (+1.1%)	$14.7M (+25.7%)	4.7%	$357.37	$148.47	—	CAP STK CL A	02079K305
AAPL	APPLE INC	50,656 (+5.4%)	$14.66M (+20.2%)	4.7%	$289.36	$190.96	—	COM	037833100
NVDA	NVIDIA CORPORATION	60,433 (+2.1%)	$12.09M (+17.2%)	3.9%	$200.09	$101.47	—	COM	67066G104
AMZN	AMAZON COM INC	44,696 (+4.6%)	$10.65M (+19.7%)	3.4%	$238.34	$156.08	—	COM	023135106
LLY	ELI LILLY & CO	4,718 (+9.4%)	$5.659M (+42.7%)	1.8%	$1199.45	$674.60	—	COM	532457108
VTV	VANGUARD INDEX FDS	65,251 (+1.2%)	$14.22M (+12.4%)	4.6%	$217.93	$164.75	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	139,557 (+306.3%)	$11.24M (+14.0%)	3.6%	$80.57	$114.66	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	22,314 (+13.5%)	$5.615M (+31.3%)	1.8%	$251.65	$169.19	—	COM	00287Y109
MSFT	MICROSOFT CORP	24,414 (+12.9%)	$9.107M (+13.7%)	2.9%	$373.02	$382.55	—	COM	594918104
JPM	JPMORGAN CHASE & CO	16,838 (+9.4%)	$5.511M (+21.7%)	1.8%	$327.32	$185.30	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	30,745 (+10.4%)	$5.562M (+20.8%)	1.8%	$180.91	$107.02	—	COM	718172109
NFLX	NETFLIX INC.	72,264 (+13.6%)	$5.16M (-15.6%)	1.7%	$71.40	$96.91	—	COM	64110L106
YETI	YETI HLDGS INC	60,153 (+6.8%)	$2.981M (+44.7%)	1.0%	$49.56	$36.30	—	COM	98585X104
SFM	SPROUTS FMRS MKT INC	59,534 (+10.9%)	$5.035M (+21.6%)	1.6%	$84.58	$94.51	—	COM	85208M102
MO	ALTRIA GROUP INC	76,848 (+9.2%)	$5.529M (+19.1%)	1.8%	$71.95	$44.67	—	COM	02209S103
CVX	CHEVRON CORPORATION	33,842 (+9.5%)	$5.61M (-12.3%)	1.8%	$165.76	$147.69	—	COM	166764100
META	META PLATFORMS INC	13,802 (+11.7%)	$7.774M (+10.0%)	2.5%	$563.28	$411.12	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	8,688 (+14.4%)	$4.462M (+17.6%)	1.4%	$513.58	$454.74	—	CL A	57636Q104
AEE	AMEREN CORP	44,006 (+10.5%)	$4.974M (+13.7%)	1.6%	$113.04	$81.07	—	COM	023608102
SCHD	SCHWAB STRATEGIC TR	364,240 (+1.3%)	$11.55M (+4.7%)	3.7%	$31.71	$38.54	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,172 (+2.5%)	$1.515M (+44.8%)	0.5%	$477.57	$341.34	—	SPONSORED ADS	874039100
ROOT	ROOT INC	27,411 (+4.4%)	$1.533M (+32.1%)	0.5%	$55.92	$76.53	—	CL A NEW	77664L207
AN	AUTONATION INC	21,981 (+13.9%)	$4.084M (+8.4%)	1.3%	$185.79	$168.10	—	COM	05329W102
AVGO	BROADCOM INC	3,562 (+2.3%)	$1.346M (+24.9%)	0.4%	$377.75	$335.16	—	COM	11135F101
TSLA	TESLA INC	3,217 (+8.6%)	$1.353M (+22.8%)	0.4%	$420.60	$285.97	—	COM	88160R101
TAP	MOLSON COORS BEVERAGE CO	102,753 (+17.7%)	$4.003M (+6.5%)	1.3%	$38.96	$50.27	—	CL B	60871R209
KMI	KINDER MORGAN INC DEL	12,377 (+98.5%)	$396K (+89.3%)	0.1%	$31.97	$30.85	—	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	1,823 (+30.5%)	$513K (+51.4%)	0.2%	$281.21	$221.85	—	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	4,846 (+10.6%)	$4.533M (+3.8%)	1.5%	$935.44	$708.20	—	COM	22160K105
ESGU	ISHARES TR	3,422 (+19.2%)	$560K (+37.9%)	0.2%	$163.67	$134.46	—	ESG AWR MSCI USA	46435G425
AVEM	AMERICAN CENTY ETF TR	5,350 (+11.6%)	$516K (+33.6%)	0.2%	$96.49	$82.23	—	AVANTIS EMGMKT	025072604
JEPI	J P MORGAN EXCHANGE TRADED F	28,691 (+8.2%)	$1.62M (+7.8%)	0.5%	$56.48	$57.08	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	4,802 (+24.9%)	$390K (+33.4%)	0.1%	$81.27	$72.48	—	COM	191216100
MRK	MERCK & CO INC	2,835 (+26.0%)	$364K (+34.6%)	0.1%	$128.49	$102.06	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	9,546 (+20.9%)	$4.864M (+1.9%)	1.6%	$509.48	$455.43	—	COM	539830109
JNJ	JOHNSON & JOHNSON	2,167 (+14.1%)	$550K (+18.6%)	0.2%	$254.00	$170.86	—	COM	478160104
AVUS	AMERICAN CENTY ETF TR	2,722 (+12.1%)	$349K (+29.2%)	0.1%	$128.08	$100.50	—	US EQT ETF	025072885
O	REALTY INCOME CORP	6,531 (+18.9%)	$405K (+20.4%)	0.1%	$61.96	$56.10	—	COM	756109104
APAM	ARTISAN PARTNERS ASSET MGMT	8,193 (+39.1%)	$283K (+32.0%)	0.1%	$34.53	$40.00	—	CL A	04316A108
CRM	SALESFORCE INC	3,044 (+4.7%)	$477K (-12.1%)	0.2%	$156.67	$213.11	—	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	3,324 (+3.9%)	$415K (+17.3%)	0.1%	$124.76	$97.46	—	US SML CP VALU	025072877
BMY	BRISTOL-MYERS SQUIBB CO	4,539 (+35.4%)	$262K (+28.6%)	0.1%	$57.62	$57.48	—	COM	110122108
DINO	HF SINCLAIR CORP	3,953 (+9.1%)	$275K (+21.9%)	0.1%	$69.66	$53.37	—	COM	403949100
XOM	EXXON MOBIL CORP	2,394 (+11.8%)	$327K (-9.9%)	0.1%	$136.70	$119.85	—	COM	30231G102
COP	CONOCOPHILLIPS	2,209 (+11.7%)	$230K (-12.0%)	0.1%	$103.98	$102.79	—	COM	20825C104
SDCI	USCF ETF TR	60,782 (+1.5%)	$1.607M (-1.5%)	0.5%	$26.44	$27.23	—	SUMMERHAVEN K1	90290T809
EOG	EOG RES INC	1,716 (+24.0%)	$223K (+11.3%)	0.1%	$129.72	$115.54	—	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	6,208 (+28.8%)	$263K (+8.6%)	0.1%	$42.34	$43.49	—	COM	92343V104
PFE	PFIZER INC	9,856 (+27.1%)	$237K (+9.0%)	0.1%	$24.08	$25.73	—	COM	717081103
ENSG	ENSIGN GROUP INC	13,007 (+25.0%)	$2.085M (-0.6%)	0.7%	$160.30	$183.03	—	COM	29358P101

Exited Positions (10)

GDOT GREEN DOT CORP 0.3%

Value $867K Shares 77,314 Share Price $11.22 Est. Cost/Share $12.42 Unrealized @ Report Date —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $506K Shares 4,623 Share Price $109.47 Est. Cost/Share $79.58 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $457K Shares 3,016 Share Price $151.41 Est. Cost/Share $151.41 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $304K Shares 1,281 Share Price $237.64 Est. Cost/Share $237.64 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $302K Shares 741 Share Price $407.27 Est. Cost/Share $297.49 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.1%

Value $289K Shares 6,944 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $221K Shares 7,633 Share Price $28.99 Est. Cost/Share $26.99 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $220K Shares 4,364 Share Price $50.32 Est. Cost/Share $40.25 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $201K Shares 6,630 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $128K Shares 19,370 Share Price $6.63 Est. Cost/Share $5.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDOT	GREEN DOT CORP	77,314	$867K	0.3%	$11.22	$12.42	—	—	39304D102
RSPG	INVESCO EXCHANGE TRADED FD T	4,623	$506K	0.2%	$109.47	$79.58	—	—	46137V365
DVY	ISHARES TR	3,016	$457K	0.1%	$151.41	$151.41	—	—	464287168
QQQM	INVESCO EXCH TRADED FD TR II	1,281	$304K	0.1%	$237.64	$237.64	—	—	46138G649
STRL	STERLING INFRASTRUCTURE INC	741	$302K	0.1%	$407.27	$297.49	—	—	859241101
TQQQ	PROSHARES TR	6,944	$289K	0.1%	$41.68	$41.68	—	—	74347X831
T	AT&T INC	7,633	$221K	0.1%	$28.99	$26.99	—	—	00206R102
DVN	DEVON ENERGY CORP NEW	4,364	$220K	0.1%	$50.32	$40.25	—	—	25179M103
SMA	SMARTSTOP SELF STORAG REIT I	6,630	$201K	0.1%	$30.28	$30.28	—	—	83192D402
RIG	TRANSOCEAN LTD	19,370	$128K	0.0%	$6.63	$5.16	—	—	H8817H100

Decreased Positions (17)

FIX COMFORT SYS USA INC 3.7%

Value $11.42M (+37.2%) Shares 5,761 (-4.5%) Share Price $1982.09 Est. Cost/Share $440.69 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.9%

Value $2.902M (-37.6%) Shares 108,844 (-35.7%) Share Price $26.66 Est. Cost/Share $9.29 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.7%

Value $11.43M (+17.8%) Shares 15,517 (-7.7%) Share Price $736.40 Est. Cost/Share $375.41 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 1.2%

Value $3.658M (-31.4%) Shares 75,304 (-8.1%) Share Price $48.57 Est. Cost/Share $47.27 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $11.84M (+12.7%) Shares 408,888 (-2.3%) Share Price $28.96 Est. Cost/Share $28.25 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $1.348M (+20.5%) Shares 3,816 (-2.2%) Share Price $353.32 Est. Cost/Share $129.69 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value $9.828M (-1.8%) Shares 194,337 (-1.7%) Share Price $50.57 Est. Cost/Share $50.61 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $385K (+49.2%) Shares 3,280 (-1.4%) Share Price $117.47 Est. Cost/Share $74.41 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $438K (-20.3%) Shares 1,190 (-7.0%) Share Price $368.38 Est. Cost/Share $365.86 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $793K (-7.2%) Shares 1,584 (-11.2%) Share Price $500.39 Est. Cost/Share $369.97 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.137M (+3.9%) Shares 1,522 (-9.5%) Share Price $746.79 Est. Cost/Share $438.96 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $268K (+6.2%) Shares 358 (-7.3%) Share Price $748.06 Est. Cost/Share $586.53 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.1%

Value $223K (+7.3%) Shares 1,446 (-4.8%) Share Price $154.56 Est. Cost/Share $140.06 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $447K (+3.3%) Shares 5,009 (-1.7%) Share Price $89.20 Est. Cost/Share $81.36 Unrealized @ Report Date —

FLR FLUOR CORP 0.1%

Value $247K (+3.0%) Shares 4,723 (-8.3%) Share Price $52.39 Est. Cost/Share $39.88 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $353K (+1.0%) Shares 4,560 (-2.3%) Share Price $77.42 Est. Cost/Share $52.58 Unrealized @ Report Date —

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $422K (+0.7%) Shares 6,030 (-2.9%) Share Price $70.00 Est. Cost/Share $62.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC	5,761 (-4.5%)	$11.42M (+37.2%)	3.7%	$1982.09	$440.69	—	COM	199908104
WBD	WARNER BROS DISCOVERY INC	108,844 (-35.7%)	$2.902M (-37.6%)	0.9%	$26.66	$9.29	—	COM SER A	934423104
QQQ	INVESCO QQQ TR	15,517 (-7.7%)	$11.43M (+17.8%)	3.7%	$736.40	$375.41	—	UNIT SER 1	46090E103
OXY	OCCIDENTAL PETE CORP	75,304 (-8.1%)	$3.658M (-31.4%)	1.2%	$48.57	$47.27	—	COM	674599105
SCHB	SCHWAB STRATEGIC TR	408,888 (-2.3%)	$11.84M (+12.7%)	3.8%	$28.96	$28.25	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	3,816 (-2.2%)	$1.348M (+20.5%)	0.4%	$353.32	$129.69	—	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	194,337 (-1.7%)	$9.828M (-1.8%)	3.1%	$50.57	$50.61	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	3,280 (-1.4%)	$385K (+49.2%)	0.1%	$117.47	$74.41	—	COM	17275R102
GLD	SPDR GOLD TR	1,190 (-7.0%)	$438K (-20.3%)	0.1%	$368.38	$365.86	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,584 (-11.2%)	$793K (-7.2%)	0.3%	$500.39	$369.97	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	1,522 (-9.5%)	$1.137M (+3.9%)	0.4%	$746.79	$438.96	—	TR UNIT	78462F103
IVV	ISHARES TR	358 (-7.3%)	$268K (+6.2%)	0.1%	$748.06	$586.53	—	CORE S&P500 ETF	464287200
CFR	CULLEN FROST BANKERS INC	1,446 (-4.8%)	$223K (+7.3%)	0.1%	$154.56	$140.06	—	COM	229899109
AVDE	AMERICAN CENTY ETF TR	5,009 (-1.7%)	$447K (+3.3%)	0.1%	$89.20	$81.36	—	INTL EQT ETF	025072703
FLR	FLUOR CORP	4,723 (-8.3%)	$247K (+3.0%)	0.1%	$52.39	$39.88	—	COM	343412102
AVIV	AMERICAN CENTY ETF TR	4,560 (-2.3%)	$353K (+1.0%)	0.1%	$77.42	$52.58	—	INTERNATIONAL LR	025072364
DXIV	DIMENSIONAL ETF TRUST	6,030 (-2.9%)	$422K (+0.7%)	0.1%	$70.00	$62.42	—	INTL VEC EQU ETF	25434V542

Unchanged Positions (16)

VRT VERTIV HOLDINGS CO 2.8%

Value $8.864M Shares 26,475 Share Price $334.82 Est. Cost/Share $134.00 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 4.8%

Value $15.01M Shares 443,562 Share Price $33.84 Est. Cost/Share $36.66 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.4%

Value $13.61M Shares 19,816 Share Price $686.83 Est. Cost/Share $432.43 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.8%

Value $2.611M Shares 2,452 Share Price $1064.95 Est. Cost/Share $263.72 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.179M Shares 1,021 Share Price $1154.36 Est. Cost/Share $231.67 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $969K Shares 58,055 Share Price $16.69 Est. Cost/Share $14.27 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $604K Shares 1,992 Share Price $303.18 Est. Cost/Share $230.97 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $492K Shares 5,600 Share Price $87.88 Est. Cost/Share $76.54 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $436K Shares 3,848 Share Price $113.26 Est. Cost/Share $54.55 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $151K Shares 10,000 Share Price $15.09 Est. Cost/Share $18.05 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $276K Shares 745 Share Price $370.04 Est. Cost/Share $283.16 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $801K Shares 7,772 Share Price $103.05 Est. Cost/Share $74.30 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $439K Shares 4,471 Share Price $98.20 Est. Cost/Share $83.16 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $215K Shares 5,217 Share Price $41.25 Est. Cost/Share $38.96 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $326K Shares 3,530 Share Price $92.26 Est. Cost/Share $59.01 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $214K Shares 4,727 Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	26,475	$8.864M	2.8%	$334.82	$134.00	—	COM CL A	92537N108
SCHG	SCHWAB STRATEGIC TR	443,562	$15.01M	4.8%	$33.84	$36.66	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	19,816	$13.61M	4.4%	$686.83	$432.43	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	2,452	$2.611M	0.8%	$1064.95	$263.72	—	COM	149123101
MU	MICRON TECHNOLOGY INC	1,021	$1.179M	0.4%	$1154.36	$231.67	—	COM	595112103
IRT	INDEPENDENCE RLTY TR INC	58,055	$969K	0.3%	$16.69	$14.27	—	COM	45378A106
VB	VANGUARD INDEX FDS	1,992	$604K	0.2%	$303.18	$230.97	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	5,600	$492K	0.2%	$87.88	$76.54	—	ST STR P500ETF	78464A854
WMT	WALMART INC	3,848	$436K	0.1%	$113.26	$54.55	—	COM	931142103
TNDM	TANDEM DIABETES CARE INC	10,000	$151K	0.0%	$15.09	$18.05	—	COM NEW	875372203
VTI	VANGUARD INDEX FDS	745	$276K	0.1%	$370.04	$283.16	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	7,772	$801K	0.3%	$103.05	$74.30	—	INTL SMCP VLU	025072802
VYMI	VANGUARD WHITEHALL FDS	4,471	$439K	0.1%	$98.20	$83.16	—	INTL HIGH ETF	921946794
DFAI	DIMENSIONAL ETF TRUST	5,217	$215K	0.1%	$41.25	$38.96	—	INTL CORE EQT MK	25434V203
SCHW	SCHWAB CHARLES CORP	3,530	$326K	0.1%	$92.26	$59.01	—	COM	808513105
XLU	SELECT SECTOR SPDR TR	4,727	$214K	0.1%	$45.34	$45.89	—	ST STR UTIL ETF	81369Y886