Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	20,723	$5.475M	1.7%	$264.21	$224.23	+17.8%	COM	573874104
NOW	SERVICENOW INC	39,784	$5.331M	1.6%	$134.01	$122.89	+9.1%	COM	81762P102
NOK	NOKIA CORP	288,690	$2.927M	0.9%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
HIMS	HIMS & HERS HEALTH INC	88,922	$2.649M	0.8%	$29.79	$30.69	-2.9%	COM CL A	433000106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,649	$2.464M	0.7%	$194.80	$215.32	-9.5%	ORDINARY SHARES	G25457105
CB	CHUBB LIMITED	7,336	$2.386M	0.7%	$325.23	$345.24	-5.8%	COM	H1467J104
AIS	TIDAL TRUST III	9,216	$689K	0.2%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
AVL	DIREXION SHARES ETF TRUST	11,540	$413K	0.1%	$35.75	$42.52	-15.9%	DLY AVGO BULL 2X	25461A569
GARP	ISHARES TR	3,866	$330K	0.1%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
GSL	GLOBAL SHIP LEASE INC	6,506	$287K	0.1%	$44.14	$43.19	+2.2%	COM CL A	Y27183600
ORCL	ORACLE CORP	1,981	$272K	0.1%	$137.33	$141.09	-2.7%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	4,689	$270K	0.1%	$57.55	$57.95	-0.7%	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	476	$256K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
XOM	EXXONMOBIL HOLDINGS CORP	1,563	$254K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
FTK	FLOTEK INDUSTRIES INC	8,552	$251K	0.1%	$29.32	$27.27	+7.5%	COM NEW	343389409
DYNF	BLACKROCK ETF TRUST	3,367	$233K	0.1%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
—	TESLA INC	15	$132K	0.0%	$8828.00	—	—	CALL	88160R901
—	INTUIT	25	$83,885	0.0%	$3355.40	—	—	CALL	461202903
—	TAKE-TWO INTERACTIVE SOFTWAR	26	$74,699	0.0%	$2873.04	—	—	CALL	874054909
—	BLOOMIN BRANDS INC	350	$57,250	0.0%	$163.57	—	—	CALL	094235908
—	NIKE INC	70	$48,136	0.0%	$687.66	—	—	CALL	654106903
—	SPROUTS FMRS MKT INC	70	$11,239	0.0%	$160.56	—	—	CALL	85208M902
—	WENDYS CO	100	$1,268	0.0%	$12.68	—	—	CALL	95058W900

Increased Positions (57)

MSFT MICROSOFT CORP 4.0%

Value $13.39M (+47.0%) Shares 26,099 (+6.9%) Share Price $512.90 Est. Cost/Share $390.76 Unrealized @ Report Date +31.3%

AVGO BROADCOM INC 1.4%

Value $4.675M (+247.4%) Shares 13,312 (+273.7%) Share Price $351.19 Est. Cost/Share $364.21 Unrealized @ Report Date -3.6%

META META PLATFORMS INC 3.3%

Value $10.84M (+39.5%) Shares 14,954 (+8.3%) Share Price $725.20 Est. Cost/Share $431.86 Unrealized @ Report Date +67.9%

AAPL APPLE INC 5.2%

Value $17.18M (+17.2%) Shares 51,589 (+1.8%) Share Price $333.02 Est. Cost/Share $193.15 Unrealized @ Report Date +72.4%

NVDA NVIDIA CORPORATION 4.4%

Value $14.52M (+20.1%) Shares 63,582 (+5.2%) Share Price $228.38 Est. Cost/Share $107.17 Unrealized @ Report Date +113.1%

CVX CHEVRON CORPORATION 2.2%

Value $7.373M (+31.4%) Shares 36,105 (+6.7%) Share Price $204.21 Est. Cost/Share $152.59 Unrealized @ Report Date +33.8%

AMZN AMAZON COM INC 3.6%

Value $11.82M (+10.9%) Shares 47,432 (+6.1%) Share Price $249.15 Est. Cost/Share $162.25 Unrealized @ Report Date +53.6%

NFLX NETFLIX INC. 1.8%

Value $6.002M (+16.3%) Shares 86,260 (+19.4%) Share Price $69.58 Est. Cost/Share $95.33 Unrealized @ Report Date -27.0%

MA MASTERCARD INCORPORATED 1.6%

Value $5.274M (+18.2%) Shares 9,563 (+10.1%) Share Price $551.47 Est. Cost/Share $462.23 Unrealized @ Report Date +19.3%

PM PHILIP MORRIS INTL INC 1.9%

Value $6.266M (+12.7%) Shares 32,835 (+6.8%) Share Price $190.82 Est. Cost/Share $111.51 Unrealized @ Report Date +71.1%

ABBV ABBVIE INC 1.9%

Value $6.272M (+11.7%) Shares 23,977 (+7.5%) Share Price $261.59 Est. Cost/Share $171.15 Unrealized @ Report Date +52.8%

BLMN BLOOMIN BRANDS INC 1.7%

Value $5.728M (-8.9%) Shares 739,097 (+7.4%) Share Price $7.75 Est. Cost/Share $7.41 Unrealized @ Report Date +4.5%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.069M (+11.8%) Shares 5,568 (+14.9%) Share Price $910.40 Est. Cost/Share $742.81 Unrealized @ Report Date +22.6%

SDCI USCF ETF TR 0.6%

Value $2.107M (+31.1%) Shares 67,530 (+11.1%) Share Price $31.20 Est. Cost/Share $24.99 Unrealized @ Report Date +24.8%

SFM SPROUTS FMRS MKT INC 1.4%

Value $4.555M (-9.5%) Shares 68,658 (+15.3%) Share Price $66.35 Est. Cost/Share $92.45 Unrealized @ Report Date -28.2%

JPM JPMORGAN CHASE & CO 1.8%

Value $5.981M (+8.5%) Shares 18,079 (+7.4%) Share Price $330.82 Est. Cost/Share $195.04 Unrealized @ Report Date +69.6%

LMT LOCKHEED MARTIN CORP 1.6%

Value $5.281M (+8.6%) Shares 10,371 (+8.6%) Share Price $509.23 Est. Cost/Share $468.19 Unrealized @ Report Date +8.8%

ENSG ENSIGN GROUP INC 0.7%

Value $2.437M (+16.9%) Shares 14,166 (+8.9%) Share Price $172.00 Est. Cost/Share $190.37 Unrealized @ Report Date -9.6%

LLY ELI LILLY & CO 1.8%

Value $5.964M (+5.4%) Shares 5,154 (+9.2%) Share Price $1157.14 Est. Cost/Share $703.35 Unrealized @ Report Date +64.5%

CRM SALESFORCE INC 0.2%

Value $727K (+52.5%) Shares 3,169 (+4.1%) Share Price $229.56 Est. Cost/Share $205.74 Unrealized @ Report Date +11.6%

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

Value $1.308M (+15.1%) Shares 1,715 (+12.7%) Share Price $762.75 Est. Cost/Share $491.27 Unrealized @ Report Date +55.2%

MO ALTRIA GROUP INC 1.7%

Value $5.682M (+2.8%) Shares 84,381 (+9.8%) Share Price $67.34 Est. Cost/Share $46.77 Unrealized @ Report Date +44.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $579K (+29.7%) Shares 6,430 (+28.4%) Share Price $90.11 Est. Cost/Share $82.97 Unrealized @ Report Date +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $421K (-17.9%) Shares 1,913 (+4.9%) Share Price $219.90 Est. Cost/Share $214.86 Unrealized @ Report Date +2.4%

TGT TARGET CORP 0.1%

Value $350K (+35.1%) Shares 2,233 (+12.6%) Share Price $156.68 Est. Cost/Share $129.66 Unrealized @ Report Date +20.8%

VB VANGUARD INDEX FDS 0.2%

Value $694K (+15.0%) Shares 2,441 (+22.5%) Share Price $284.44 Est. Cost/Share $248.02 Unrealized @ Report Date +14.7%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $603K (+16.8%) Shares 6,415 (+19.9%) Share Price $94.02 Est. Cost/Share $85.49 Unrealized @ Report Date +10.0%

AEE AMEREN CORP 1.5%

Value $4.899M (-1.5%) Shares 49,298 (+12.0%) Share Price $99.38 Est. Cost/Share $83.80 Unrealized @ Report Date +18.6%

ESGU ISHARES TR 0.2%

Value $629K (+12.2%) Shares 3,769 (+10.1%) Share Price $166.79 Est. Cost/Share $139.42 Unrealized @ Report Date +19.6%

PFE PFIZER INC 0.1%

Value $301K (+26.9%) Shares 10,562 (+7.2%) Share Price $28.52 Est. Cost/Share $26.46 Unrealized @ Report Date +7.8%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $863K (+7.7%) Shares 7,886 (+1.5%) Share Price $109.38 Est. Cost/Share $71.60 Unrealized @ Report Date +52.8%

COP CONOCOPHILLIPS 0.1%

Value $288K (+25.3%) Shares 2,300 (+4.1%) Share Price $125.17 Est. Cost/Share $111.67 Unrealized @ Report Date +12.1%

MRK MERCK & CO INC 0.1%

Value $420K (+15.4%) Shares 2,892 (+2.0%) Share Price $145.33 Est. Cost/Share $100.54 Unrealized @ Report Date +44.5%

TSLA TESLA INC 0.4%

Value $1.304M (-3.6%) Shares 3,675 (+14.2%) Share Price $354.80 Est. Cost/Share $293.35 Unrealized @ Report Date +21.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $312K (+18.7%) Shares 6,803 (+9.6%) Share Price $45.87 Est. Cost/Share $46.53 Unrealized @ Report Date -1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.562M (+3.1%) Shares 3,424 (+7.9%) Share Price $456.25 Est. Cost/Share $351.37 Unrealized @ Report Date +29.8%

IVV ISHARES TR 0.1%

Value $310K (+15.7%) Shares 405 (+13.1%) Share Price $765.26 Est. Cost/Share $613.93 Unrealized @ Report Date +24.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $324K (+14.6%) Shares 8,979 (+9.6%) Share Price $36.12 Est. Cost/Share $39.22 Unrealized @ Report Date -7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $264K (+17.0%) Shares 1,024 (+1.6%) Share Price $258.06 Est. Cost/Share $214.55 Unrealized @ Report Date +20.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $589K (+7.0%) Shares 2,224 (+2.6%) Share Price $264.71 Est. Cost/Share $171.09 Unrealized @ Report Date +54.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $298K (+14.0%) Shares 4,780 (+5.3%) Share Price $62.40 Est. Cost/Share $58.33 Unrealized @ Report Date +7.0%

GOOGL ALPHABET INC 4.4%

Value $14.74M (+0.2%) Shares 42,826 (+4.1%) Share Price $344.08 Est. Cost/Share $156.33 Unrealized @ Report Date +120.1%

KO COCA COLA CO 0.1%

Value $424K (+8.6%) Shares 4,922 (+2.5%) Share Price $86.08 Est. Cost/Share $72.46 Unrealized @ Report Date +18.8%

O REALTY INCOME CORP 0.1%

Value $371K (-8.2%) Shares 6,842 (+4.8%) Share Price $54.30 Est. Cost/Share $56.02 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.1%

Value $231K (-12.0%) Shares 5,980 (+7.4%) Share Price $38.65 Est. Cost/Share $48.38 Unrealized @ Report Date -20.1%

EOG EOG RES INC 0.1%

Value $248K (+11.6%) Shares 1,803 (+5.1%) Share Price $137.79 Est. Cost/Share $125.00 Unrealized @ Report Date +10.2%

DXIV DIMENSIONAL ETF TRUST 0.1%

Value $447K (+6.0%) Shares 6,214 (+3.1%) Share Price $72.01 Est. Cost/Share $61.13 Unrealized @ Report Date +17.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $248K (+10.1%) Shares 2,186 (+4.6%) Share Price $113.57 Est. Cost/Share $102.46 Unrealized @ Report Date +10.9%

CSCO CISCO SYS INC 0.1%

Value $407K (+5.8%) Shares 3,786 (+15.4%) Share Price $107.63 Est. Cost/Share $79.57 Unrealized @ Report Date +35.3%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $374K (+5.8%) Shares 4,691 (+2.9%) Share Price $79.63 Est. Cost/Share $54.98 Unrealized @ Report Date +44.8%

EMN EASTMAN CHEM CO 0.1%

Value $217K (+5.4%) Shares 3,347 (+8.8%) Share Price $64.85 Est. Cost/Share $72.86 Unrealized @ Report Date -11.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.631M (+0.6%) Shares 29,011 (+1.1%) Share Price $56.22 Est. Cost/Share $57.93 Unrealized @ Report Date -3.0%

GIS GENERAL MILLS INC 0.1%

Value $235K (-2.9%) Shares 7,314 (+5.0%) Share Price $32.16 Est. Cost/Share $34.66 Unrealized @ Report Date -7.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $408K (-1.5%) Shares 3,468 (+4.3%) Share Price $117.77 Est. Cost/Share $96.45 Unrealized @ Report Date +22.1%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $354K (+1.4%) Shares 2,760 (+1.4%) Share Price $128.09 Est. Cost/Share $97.40 Unrealized @ Report Date +31.5%

CFR CULLEN FROST BANKERS INC 0.1%

Value $228K (+1.9%) Shares 1,491 (+3.1%) Share Price $152.67 Est. Cost/Share $138.78 Unrealized @ Report Date +10.0%

USB US BANCORP 0.1%

Value $257K (+0.9%) Shares 4,447 (+5.5%) Share Price $57.76 Est. Cost/Share $56.37 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,099 (+6.9%)	$13.39M (+47.0%)	4.0%	$512.90	$390.76	+31.3%	COM	594918104
AVGO	BROADCOM INC	13,312 (+273.7%)	$4.675M (+247.4%)	1.4%	$351.19	$364.21	-3.6%	COM	11135F101
META	META PLATFORMS INC	14,954 (+8.3%)	$10.84M (+39.5%)	3.3%	$725.20	$431.86	+67.9%	CL A	30303M102
AAPL	APPLE INC	51,589 (+1.8%)	$17.18M (+17.2%)	5.2%	$333.02	$193.15	+72.4%	COM	037833100
NVDA	NVIDIA CORPORATION	63,582 (+5.2%)	$14.52M (+20.1%)	4.4%	$228.38	$107.17	+113.1%	COM	67066G104
CVX	CHEVRON CORPORATION	36,105 (+6.7%)	$7.373M (+31.4%)	2.2%	$204.21	$152.59	+33.8%	COM	166764100
AMZN	AMAZON COM INC	47,432 (+6.1%)	$11.82M (+10.9%)	3.6%	$249.15	$162.25	+53.6%	COM	023135106
NFLX	NETFLIX INC.	86,260 (+19.4%)	$6.002M (+16.3%)	1.8%	$69.58	$95.33	-27.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	9,563 (+10.1%)	$5.274M (+18.2%)	1.6%	$551.47	$462.23	+19.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	32,835 (+6.8%)	$6.266M (+12.7%)	1.9%	$190.82	$111.51	+71.1%	COM	718172109
ABBV	ABBVIE INC	23,977 (+7.5%)	$6.272M (+11.7%)	1.9%	$261.59	$171.15	+52.8%	COM	00287Y109
BLMN	BLOOMIN BRANDS INC	739,097 (+7.4%)	$5.728M (-8.9%)	1.7%	$7.75	$7.41	+4.5%	COM	094235108
COST	COSTCO WHOLESALE CORPORATION	5,568 (+14.9%)	$5.069M (+11.8%)	1.5%	$910.40	$742.81	+22.6%	COM	22160K105
SDCI	USCF ETF TR	67,530 (+11.1%)	$2.107M (+31.1%)	0.6%	$31.20	$24.99	+24.8%	SUMMERHAVEN K1	90290T809
SFM	SPROUTS FMRS MKT INC	68,658 (+15.3%)	$4.555M (-9.5%)	1.4%	$66.35	$92.45	-28.2%	COM	85208M102
JPM	JPMORGAN CHASE & CO	18,079 (+7.4%)	$5.981M (+8.5%)	1.8%	$330.82	$195.04	+69.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	10,371 (+8.6%)	$5.281M (+8.6%)	1.6%	$509.23	$468.19	+8.8%	COM	539830109
ENSG	ENSIGN GROUP INC	14,166 (+8.9%)	$2.437M (+16.9%)	0.7%	$172.00	$190.37	-9.6%	COM	29358P101
LLY	ELI LILLY & CO	5,154 (+9.2%)	$5.964M (+5.4%)	1.8%	$1157.14	$703.35	+64.5%	COM	532457108
CRM	SALESFORCE INC	3,169 (+4.1%)	$727K (+52.5%)	0.2%	$229.56	$205.74	+11.6%	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	1,715 (+12.7%)	$1.308M (+15.1%)	0.4%	$762.75	$491.27	+55.2%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	84,381 (+9.8%)	$5.682M (+2.8%)	1.7%	$67.34	$46.77	+44.0%	COM	02209S103
AVDE	AMERICAN CENTY ETF TR	6,430 (+28.4%)	$579K (+29.7%)	0.2%	$90.11	$82.97	+8.6%	INTL EQT ETF	025072703
IBM	INTERNATIONAL BUSINESS MACHS	1,913 (+4.9%)	$421K (-17.9%)	0.1%	$219.90	$214.86	+2.4%	COM	459200101
TGT	TARGET CORP	2,233 (+12.6%)	$350K (+35.1%)	0.1%	$156.68	$129.66	+20.8%	COM	87612E106
VB	VANGUARD INDEX FDS	2,441 (+22.5%)	$694K (+15.0%)	0.2%	$284.44	$248.02	+14.7%	MRNGSTR SML CAP	922908751
AVEM	AMERICAN CENTY ETF TR	6,415 (+19.9%)	$603K (+16.8%)	0.2%	$94.02	$85.49	+10.0%	AVANTIS EMGMKT	025072604
AEE	AMEREN CORP	49,298 (+12.0%)	$4.899M (-1.5%)	1.5%	$99.38	$83.80	+18.6%	COM	023608102
ESGU	ISHARES TR	3,769 (+10.1%)	$629K (+12.2%)	0.2%	$166.79	$139.42	+19.6%	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	10,562 (+7.2%)	$301K (+26.9%)	0.1%	$28.52	$26.46	+7.8%	COM	717081103
AVDV	AMERICAN CENTY ETF TR	7,886 (+1.5%)	$863K (+7.7%)	0.3%	$109.38	$71.60	+52.8%	INTL SMCP VLU	025072802
COP	CONOCOPHILLIPS	2,300 (+4.1%)	$288K (+25.3%)	0.1%	$125.17	$111.67	+12.1%	COM	20825C104
MRK	MERCK & CO INC	2,892 (+2.0%)	$420K (+15.4%)	0.1%	$145.33	$100.54	+44.5%	COM	58933Y105
TSLA	TESLA INC	3,675 (+14.2%)	$1.304M (-3.6%)	0.4%	$354.80	$293.35	+21.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	6,803 (+9.6%)	$312K (+18.7%)	0.1%	$45.87	$46.53	-1.4%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,424 (+7.9%)	$1.562M (+3.1%)	0.5%	$456.25	$351.37	+29.8%	SPONSORED ADS	874039100
IVV	ISHARES TR	405 (+13.1%)	$310K (+15.7%)	0.1%	$765.26	$613.93	+24.7%	CORE S&P500 ETF	464287200
APAM	ARTISAN PARTNERS ASSET MGMT	8,979 (+9.6%)	$324K (+14.6%)	0.1%	$36.12	$39.22	-7.9%	CL A	04316A108
ADP	AUTOMATIC DATA PROCESSING IN	1,024 (+1.6%)	$264K (+17.0%)	0.1%	$258.06	$214.55	+20.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,224 (+2.6%)	$589K (+7.0%)	0.2%	$264.71	$171.09	+54.7%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,780 (+5.3%)	$298K (+14.0%)	0.1%	$62.40	$58.33	+7.0%	COM	110122108
GOOGL	ALPHABET INC	42,826 (+4.1%)	$14.74M (+0.2%)	4.4%	$344.08	$156.33	+120.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	4,922 (+2.5%)	$424K (+8.6%)	0.1%	$86.08	$72.46	+18.8%	COM	191216100
O	REALTY INCOME CORP	6,842 (+4.8%)	$371K (-8.2%)	0.1%	$54.30	$56.02	—	COM	756109104
FNF	FIDELITY NATL FINL INC	5,980 (+7.4%)	$231K (-12.0%)	0.1%	$38.65	$48.38	-20.1%	COM SHS	31620R303
EOG	EOG RES INC	1,803 (+5.1%)	$248K (+11.6%)	0.1%	$137.79	$125.00	+10.2%	COM	26875P101
DXIV	DIMENSIONAL ETF TRUST	6,214 (+3.1%)	$447K (+6.0%)	0.1%	$72.01	$61.13	+17.8%	INTL VEC EQU ETF	25434V542
PRU	PRUDENTIAL FINL INC	2,186 (+4.6%)	$248K (+10.1%)	0.1%	$113.57	$102.46	+10.9%	COM	744320102
CSCO	CISCO SYS INC	3,786 (+15.4%)	$407K (+5.8%)	0.1%	$107.63	$79.57	+35.3%	COM	17275R102
AVIV	AMERICAN CENTY ETF TR	4,691 (+2.9%)	$374K (+5.8%)	0.1%	$79.63	$54.98	+44.8%	INTERNATIONAL LR	025072364
EMN	EASTMAN CHEM CO	3,347 (+8.8%)	$217K (+5.4%)	0.1%	$64.85	$72.86	-11.0%	COM	277432100
JEPI	J P MORGAN EXCHANGE TRADED F	29,011 (+1.1%)	$1.631M (+0.6%)	0.5%	$56.22	$57.93	-3.0%	EQUITY PREMIUM	46641Q332
GIS	GENERAL MILLS INC	7,314 (+5.0%)	$235K (-2.9%)	0.1%	$32.16	$34.66	-7.2%	COM	370334104
AVUV	AMERICAN CENTY ETF TR	3,468 (+4.3%)	$408K (-1.5%)	0.1%	$117.77	$96.45	+22.1%	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	2,760 (+1.4%)	$354K (+1.4%)	0.1%	$128.09	$97.40	+31.5%	US EQT ETF	025072885
CFR	CULLEN FROST BANKERS INC	1,491 (+3.1%)	$228K (+1.9%)	0.1%	$152.67	$138.78	+10.0%	COM	229899109
USB	US BANCORP	4,447 (+5.5%)	$257K (+0.9%)	0.1%	$57.76	$56.37	+2.5%	COM NEW	902973304

Exited Positions (12)

AN AUTONATION INC 1.2%

Value $4.084M Shares 21,981 Share Price $185.79 * Est. Cost/Share $168.87 Unrealized @ Report Date -6.8%

YETI YETI HLDGS INC 0.9%

Value $2.981M Shares 60,153 Share Price $49.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.5%

ROOT ROOT INC 0.5%

Value $1.533M Shares 27,411 Share Price $55.92 * Est. Cost/Share $75.30 Unrealized @ Report Date -38.8%

SBIT PROSHARES TR 0.1%

Value $480K Shares 6,900 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.1%

Value $334K Shares 2,163 Share Price $154.26 * Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

XOM EXXON MOBIL CORP 0.1%

Value $327K Shares 2,394 Share Price $136.70 * Est. Cost/Share $121.87 Unrealized @ Report Date +33.5%

FLR FLUOR CORP 0.1%

Value $247K Shares 4,723 Share Price $52.39 * Est. Cost/Share $39.88 Unrealized @ Report Date +20.1%

GE GE AEROSPACE 0.1%

Value $237K Shares 634 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $214K Shares 4,727 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

JXN JACKSON FINANCIAL INC 0.1%

Value $214K Shares 2,091 Share Price $102.40 * Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%

NEE NEXTERA ENERGY INC 0.1%

Value $213K Shares 2,426 Share Price $87.76 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $151K Shares 10,000 Share Price $15.09 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AN	AUTONATION INC	21,981	$4.084M	1.2%	$185.79 *	$168.87	-6.8%	—	05329W102
YETI	YETI HLDGS INC	60,153	$2.981M	0.9%	$49.56 *	$35.83	+14.5%	—	98585X104
ROOT	ROOT INC	27,411	$1.533M	0.5%	$55.92 *	$75.30	-38.8%	—	77664L207
SBIT	PROSHARES TR	6,900	$480K	0.1%	$69.63	$69.63	—	—	74349Y563
XOP	SPDR SERIES TRUST	2,163	$334K	0.1%	$154.26 *	$167.31	+7.2%	—	78468R556
XOM	EXXON MOBIL CORP	2,394	$327K	0.1%	$136.70 *	$121.87	+33.5%	—	30231G102
FLR	FLUOR CORP	4,723	$247K	0.1%	$52.39 *	$39.88	+20.1%	—	343412102
GE	GE AEROSPACE	634	$237K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
XLU	SELECT SECTOR SPDR TR	4,727	$214K	0.1%	$45.34 *	$44.86	-12.1%	—	81369Y886
JXN	JACKSON FINANCIAL INC	2,091	$214K	0.1%	$102.40 *	$108.34	+19.4%	—	46817M107
NEE	NEXTERA ENERGY INC	2,426	$213K	0.1%	$87.76 *	$90.46	-16.3%	—	65339F101
TNDM	TANDEM DIABETES CARE INC	10,000	$151K	0.0%	$15.09 *	$18.05	-9.6%	—	875372203

Decreased Positions (20)

FIX COMFORT SYS USA INC 2.0%

Value $6.608M (-42.1%) Shares 3,995 (-30.7%) Share Price $1653.99 Est. Cost/Share $440.69 Unrealized @ Report Date +275.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $373K (-90.7%) Shares 10,227 (-90.0%) Share Price $36.47 Est. Cost/Share $50.49 Unrealized @ Report Date -27.8%

VRT VERTIV HOLDINGS CO 1.8%

Value $6.052M (-31.7%) Shares 25,080 (-5.3%) Share Price $241.31 Est. Cost/Share $134.00 Unrealized @ Report Date +80.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $460K (-84.1%) Shares 14,876 (-86.3%) Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.0%

OXY OCCIDENTAL PETE CORP 0.6%

Value $1.903M (-48.0%) Shares 34,394 (-54.3%) Share Price $55.32 Est. Cost/Share $47.81 Unrealized @ Report Date +15.7%

SCHB SCHWAB STRATEGIC TR 3.1%

Value $10.45M (-11.8%) Shares 356,431 (-12.8%) Share Price $29.31 Est. Cost/Share $22.73 Unrealized @ Report Date +29.0%

QQQ INVESCO QQQ TR 3.1%

Value $10.37M (-9.2%) Shares 14,023 (-9.6%) Share Price $739.75 Est. Cost/Share $384.68 Unrealized @ Report Date +92.3%

VTV VANGUARD INDEX FDS 4.1%

Value $13.75M (-3.3%) Shares 63,613 (-2.5%) Share Price $216.08 Est. Cost/Share $166.94 Unrealized @ Report Date +29.4%

VO VANGUARD INDEX FDS 3.3%

Value $10.81M (-3.8%) Shares 137,909 (-1.2%) Share Price $78.42 Est. Cost/Share $72.28 Unrealized @ Report Date +8.5%

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value $9.639M (-1.9%) Shares 191,364 (-1.5%) Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.5%

DINO HF SINCLAIR CORP 0.1%

Value $403K (+46.5%) Shares 3,759 (-4.9%) Share Price $107.32 Est. Cost/Share $55.20 Unrealized @ Report Date +94.4%

GLD SPDR GOLD TR 0.1%

Value $314K (-28.3%) Shares 825 (-30.7%) Share Price $380.84 Est. Cost/Share $335.42 Unrealized @ Report Date +13.5%

VICI VICI PPTYS INC 0.1%

Value $214K (-33.7%) Shares 9,331 (-23.3%) Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.071M (-9.2%) Shares 1,005 (-1.6%) Share Price $1065.23 Est. Cost/Share $231.74 Unrealized @ Report Date +359.6%

HPQ HP INC 0.1%

Value $350K (+38.7%) Shares 11,197 (-2.7%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

VOO VANGUARD INDEX FDS 4.1%

Value $13.7M (+0.6%) Shares 19,545 (-1.4%) Share Price $700.87 Est. Cost/Share $438.04 Unrealized @ Report Date +60.0%

SPYM SPDR SERIES TRUST 0.1%

Value $410K (-16.7%) Shares 4,566 (-18.5%) Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $353K (-10.7%) Shares 11,719 (-5.3%) Share Price $30.15 Est. Cost/Share $31.69 Unrealized @ Report Date -4.9%

TIP ISHARES TR 0.1%

Value $231K (-6.6%) Shares 2,220 (-1.8%) Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $233K (-0.3%) Shares 4,443 (-1.6%) Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC	3,995 (-30.7%)	$6.608M (-42.1%)	2.0%	$1653.99	$440.69	+275.3%	COM	199908104
TAP	MOLSON COORS BEVERAGE CO	10,227 (-90.0%)	$373K (-90.7%)	0.1%	$36.47	$50.49	-27.8%	CL B	60871R209
VRT	VERTIV HOLDINGS CO	25,080 (-5.3%)	$6.052M (-31.7%)	1.8%	$241.31	$134.00	+80.1%	COM CL A	92537N108
WBD	WARNER BROS DISCOVERY INC	14,876 (-86.3%)	$460K (-84.1%)	0.1%	$30.95	$9.29	+233.0%	COM SER A	934423104
OXY	OCCIDENTAL PETE CORP	34,394 (-54.3%)	$1.903M (-48.0%)	0.6%	$55.32	$47.81	+15.7%	COM	674599105
SCHB	SCHWAB STRATEGIC TR	356,431 (-12.8%)	$10.45M (-11.8%)	3.1%	$29.31	$22.73	+29.0%	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	14,023 (-9.6%)	$10.37M (-9.2%)	3.1%	$739.75	$384.68	+92.3%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	63,613 (-2.5%)	$13.75M (-3.3%)	4.1%	$216.08	$166.94	+29.4%	MRNGSTR VAL ETF	922908744
VO	VANGUARD INDEX FDS	137,909 (-1.2%)	$10.81M (-3.8%)	3.3%	$78.42	$72.28	+8.5%	MRNGSTR MID CAP	922908629
JPST	J P MORGAN EXCHANGE TRADED F	191,364 (-1.5%)	$9.639M (-1.9%)	2.9%	$50.37	$50.65	-0.5%	ULTRA SHRT ETF	46641Q837
DINO	HF SINCLAIR CORP	3,759 (-4.9%)	$403K (+46.5%)	0.1%	$107.32	$55.20	+94.4%	COM	403949100
GLD	SPDR GOLD TR	825 (-30.7%)	$314K (-28.3%)	0.1%	$380.84	$335.42	+13.5%	GOLD SHS	78463V107
VICI	VICI PPTYS INC	9,331 (-23.3%)	$214K (-33.7%)	0.1%	$22.97	$26.55	—	COM	925652109
MU	MICRON TECHNOLOGY INC	1,005 (-1.6%)	$1.071M (-9.2%)	0.3%	$1065.23	$231.74	+359.6%	COM	595112103
HPQ	HP INC	11,197 (-2.7%)	$350K (+38.7%)	0.1%	$31.28	$22.12	+41.4%	COM	40434L105
VOO	VANGUARD INDEX FDS	19,545 (-1.4%)	$13.7M (+0.6%)	4.1%	$700.87	$438.04	+60.0%	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	4,566 (-18.5%)	$410K (-16.7%)	0.1%	$89.76	$79.99	+12.2%	ST STR P500ETF	78464A854
KMI	KINDER MORGAN INC DEL	11,719 (-5.3%)	$353K (-10.7%)	0.1%	$30.15	$31.69	-4.9%	COM	49456B101
TIP	ISHARES TR	2,220 (-1.8%)	$231K (-6.6%)	0.1%	$104.04	$110.55	-5.9%	TIPS BD ETF	464287176
DFAU	DIMENSIONAL ETF TRUST	4,443 (-1.6%)	$233K (-0.3%)	0.1%	$52.36	$50.05	+4.6%	US CORE EQT MKT	25434V104

Unchanged Positions (14)

SCHG SCHWAB STRATEGIC TR 4.8%

Value $15.79M Shares 439,405 Share Price $35.93 Est. Cost/Share $25.67 Unrealized @ Report Date +40.0%

CAT CATERPILLAR INC 0.6%

Value $1.989M Shares 2,453 Share Price $810.73 Est. Cost/Share $263.72 Unrealized @ Report Date +207.4%

SCHD SCHWAB STRATEGIC TR 3.5%

Value $11.74M Shares 360,752 Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $846K Shares 58,232 Share Price $14.53 Est. Cost/Share $14.27 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.1%

Value $211K Shares 347 Share Price $608.19 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

GOOG ALPHABET INC 0.4%

Value $1.303M Shares 3,823 Share Price $340.76 Est. Cost/Share $129.69 Unrealized @ Report Date +162.7%

WMT WALMART INC 0.1%

Value $401K Shares 3,854 Share Price $103.92 Est. Cost/Share $54.55 Unrealized @ Report Date +90.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $369K Shares 1,583 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $344K Shares 3,524 Share Price $97.74 Est. Cost/Share $59.01 Unrealized @ Report Date +65.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $454K Shares 4,492 Share Price $101.13 Est. Cost/Share $80.48 Unrealized @ Report Date +25.7%

VHT VANGUARD WORLD FD 0.1%

Value $213K Shares 675 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $786K Shares 1,579 Share Price $497.95 Est. Cost/Share $369.97 Unrealized @ Report Date +34.6%

VTI VANGUARD INDEX FDS 0.1%

Value $279K Shares 745 Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 5,217 Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	439,405	$15.79M	4.8%	$35.93	$25.67	+40.0%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	2,453	$1.989M	0.6%	$810.73	$263.72	+207.4%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	360,752	$11.74M	3.5%	$32.53	$27.43	+18.6%	US DIVIDEND EQ	808524797
IRT	INDEPENDENCE RLTY TR INC	58,232	$846K	0.3%	$14.53	$14.27	—	COM	45378A106
CASY	CASEYS GEN STORES INC	347	$211K	0.1%	$608.19	$805.69	-24.5%	COM	147528103
GOOG	ALPHABET INC	3,823	$1.303M	0.4%	$340.76	$129.69	+162.7%	CAP STK CL C	02079K107
WMT	WALMART INC	3,854	$401K	0.1%	$103.92	$54.55	+90.5%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	1,583	$369K	0.1%	$233.07	$196.26	+18.8%	COM	74834L100
SCHW	CHARLES SCHWAB CORP (THE)	3,524	$344K	0.1%	$97.74	$59.01	+65.6%	COM	808513105
VYMI	VANGUARD WHITEHALL FDS	4,492	$454K	0.1%	$101.13	$80.48	+25.7%	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	675	$213K	0.1%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,579	$786K	0.2%	$497.95	$369.97	+34.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	745	$279K	0.1%	$374.24	$272.76	+37.2%	MRNGSTR TTL STK	922908769
DFAI	DIMENSIONAL ETF TRUST	5,217	$216K	0.1%	$41.43	$40.00	+3.6%	INTL CORE EQT MK	25434V203