Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	16,799	$2.734M	2.4%	$162.75	$162.75	—	Stock	30233Q108
CSD	Invesco SP Spinoff ETF	9,483	$1.202M	1.0%	$126.72	$133.69	-5.2%	ETF	46137V159
USLM	UNITED STS LIME MINERALS INC COM	2,742	$310K	0.3%	$113.10	$112.92	+0.2%	Stock	911922102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,986	$300K	0.3%	$150.84	$138.41	+9.0%	Stock	84615Q103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,548	$284K	0.2%	$183.31	$168.99	+8.5%	Stock	G1151C101
PSX	PHILLIPS 66 COM	1,069	$273K	0.2%	$255.41	$228.44	+11.8%	Stock	718546104
OTIS	OTIS WORLDWIDE CORP COM	4,093	$263K	0.2%	$64.32	$71.14	-9.6%	Stock	68902V107
VLO	VALERO ENERGY CORP COM	678	$263K	0.2%	$387.68	$337.53	+14.8%	Stock	91913Y100
LNG	CHENIERE ENERGY INC COM NEW	850	$229K	0.2%	$269.17	$268.85	+0.1%	Stock	16411R208
TWLO	TWILIO INC CL A	741	$217K	0.2%	$292.46	$227.85	+28.4%	Stock	90138F102
EOG	EOG RES INC COM	1,561	$215K	0.2%	$137.74	$142.66	-3.4%	Stock	26875P101
DINO	HF SINCLAIR CORP COM	1,875	$201K	0.2%	$107.34	$94.63	+13.4%	Stock	403949100

Increased Positions (55)

QQQ INVESCO QQQ TRUST SERIES I 9.3%

Value $10.67M (+12.9%) Shares 14,419 (+12.4%) Share Price $739.78 Est. Cost/Share $597.53 Unrealized @ Report Date +23.8%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.7%

Value $6.508M (+18.7%) Shares 115,754 (+19.2%) Share Price $56.22 Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 5.4%

Value $6.194M (+18.2%) Shares 122,102 (+18.9%) Share Price $50.73 Est. Cost/Share $51.19 Unrealized @ Report Date -0.9%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.2%

Value $8.32M (+11.5%) Shares 426,251 (+11.5%) Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION COM 4.0%

Value $4.553M (+23.2%) Shares 19,938 (+7.9%) Share Price $228.38 Est. Cost/Share $177.24 Unrealized @ Report Date +28.9%

MSFT MICROSOFT CORP COM 2.0%

Value $2.275M (+60.2%) Shares 4,436 (+16.6%) Share Price $512.86 Est. Cost/Share $500.24 Unrealized @ Report Date +2.5%

COP CONOCOPHILLIPS COM 2.2%

Value $2.546M (+22.8%) Shares 20,347 (+2.0%) Share Price $125.15 Est. Cost/Share $93.74 Unrealized @ Report Date +33.5%

XYLD GLOBAL X SP 500 COVERED CALL ETF 2.3%

Value $2.611M (+15.4%) Shares 62,887 (+13.4%) Share Price $41.52 Est. Cost/Share $39.53 Unrealized @ Report Date +5.0%

CVX CHEVRON CORPORATION COM 0.9%

Value $1.049M (+49.3%) Shares 5,135 (+21.2%) Share Price $204.23 Est. Cost/Share $161.92 Unrealized @ Report Date +26.1%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 2.3%

Value $2.667M (+14.1%) Shares 143,791 (+13.4%) Share Price $18.55 Est. Cost/Share $17.15 Unrealized @ Report Date +8.1%

IFRA ISHARES US INFRASTRUCTURE ETF 2.3%

Value $2.621M (+11.5%) Shares 47,633 (+27.7%) Share Price $55.03 Est. Cost/Share $60.74 Unrealized @ Report Date -9.4%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.8%

Value $3.2M (+8.9%) Shares 78,224 (+17.2%) Share Price $40.91 Est. Cost/Share $42.28 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP COM 0.8%

Value $913K (+39.2%) Shares 6,648 (+48.6%) Share Price $137.31 Est. Cost/Share $201.64 Unrealized @ Report Date -31.9%

DE DEERE CO COM 2.4%

Value $2.736M (+8.9%) Shares 4,074 (+2.9%) Share Price $671.62 Est. Cost/Share $493.77 Unrealized @ Report Date +36.0%

TSLA TESLA INC COM 1.2%

Value $1.331M (-14.1%) Shares 3,751 (+1.9%) Share Price $354.81 Est. Cost/Share $359.32 Unrealized @ Report Date -1.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.9%

Value $1.039M (+25.7%) Shares 3,926 (+262.5%) Share Price $264.75 Est. Cost/Share $288.14 Unrealized @ Report Date -8.1%

AVUS Avantis US Equity ETF 3.0%

Value $3.442M (+6.6%) Shares 26,871 (+6.6%) Share Price $128.09 Est. Cost/Share $106.72 Unrealized @ Report Date +20.0%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $2.265M (+10.2%) Shares 6,582 (+14.5%) Share Price $344.09 Est. Cost/Share $282.97 Unrealized @ Report Date +21.6%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.9%

Value $1.007M (+24.8%) Shares 11,259 (+24.1%) Share Price $89.48 Est. Cost/Share $84.28 Unrealized @ Report Date +6.2%

AMZN AMAZON COM INC COM 2.1%

Value $2.37M (+7.9%) Shares 9,514 (+3.2%) Share Price $249.15 Est. Cost/Share $227.32 Unrealized @ Report Date +9.6%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.7%

Value $791K (-17.9%) Shares 2,428 (+10.3%) Share Price $325.85 Est. Cost/Share $315.06 Unrealized @ Report Date +3.4%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.5%

Value $1.716M (+11.1%) Shares 34,865 (+13.4%) Share Price $49.22 Est. Cost/Share $50.24 Unrealized @ Report Date -2.0%

VST VISTRA CORP COM 0.5%

Value $607K (+35.7%) Shares 4,390 (+55.6%) Share Price $138.35 Est. Cost/Share $152.27 Unrealized @ Report Date -9.1%

NOC NORTHROP GRUMMAN CORP COM 0.7%

Value $850K (+21.8%) Shares 1,758 (+28.3%) Share Price $483.53 Est. Cost/Share $568.34 Unrealized @ Report Date -14.9%

PG PROCTER GAMBLE CO COM 0.9%

Value $1.077M (+15.6%) Shares 7,413 (+16.7%) Share Price $145.28 Est. Cost/Share $153.70 Unrealized @ Report Date -5.5%

HPQ HP INC COM 0.3%

Value $384K (+60.1%) Shares 12,276 (+12.3%) Share Price $31.28 Est. Cost/Share $26.35 Unrealized @ Report Date +18.7%

CARY ANGEL OAK INCOME ETF 2.0%

Value $2.321M (+6.2%) Shares 115,366 (+9.7%) Share Price $20.12 Est. Cost/Share $20.85 Unrealized @ Report Date -3.5%

EWZ ISHARES MSCI BRAZIL ETF 0.5%

Value $519K (+34.7%) Shares 13,935 (+24.7%) Share Price $37.25 Est. Cost/Share $37.11 Unrealized @ Report Date +0.4%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.6%

Value $680K (+24.3%) Shares 3,766 (+19.5%) Share Price $180.55 * Est. Cost/Share $442.19 Unrealized @ Report Date +22.5%

T ATT INC COM 0.6%

Value $642K (+23.6%) Shares 26,321 (+4.9%) Share Price $24.40 Est. Cost/Share $26.76 Unrealized @ Report Date -8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value $1.344M (+9.7%) Shares 2,698 (+10.3%) Share Price $498.00 Est. Cost/Share $486.24 Unrealized @ Report Date +2.4%

EZA ISHARES MSCI SOUTH AFRICA ETF 0.5%

Value $545K (+26.8%) Shares 8,519 (+25.3%) Share Price $63.98 Est. Cost/Share $66.98 Unrealized @ Report Date -4.5%

EWA ISHARES MSCI AUSTRALIA ETF 0.5%

Value $592K (+24.0%) Shares 20,896 (+23.3%) Share Price $28.31 Est. Cost/Share $27.33 Unrealized @ Report Date +3.6%

CAT CATERPILLAR INC COM 1.6%

Value $1.871M (-5.0%) Shares 2,308 (+24.8%) Share Price $810.86 Est. Cost/Share $637.37 Unrealized @ Report Date +27.2%

BBY BEST BUY INC COM 0.3%

Value $376K (+29.8%) Shares 4,263 (+11.7%) Share Price $88.24 Est. Cost/Share $71.90 Unrealized @ Report Date +22.7%

PFE PFIZER INC COM 0.3%

Value $357K (+22.9%) Shares 12,512 (+3.7%) Share Price $28.52 Est. Cost/Share $24.26 Unrealized @ Report Date +17.6%

EG EVEREST GROUP LTD COM 0.3%

Value $345K (+18.6%) Shares 945 (+16.1%) Share Price $365.21 Est. Cost/Share $342.56 Unrealized @ Report Date +6.6%

TER TERADYNE INC COM 0.3%

Value $343K (-13.6%) Shares 855 (+4.4%) Share Price $400.81 Est. Cost/Share $179.81 Unrealized @ Report Date +123.0%

CRUS CIRRUS LOGIC INC COM 0.3%

Value $294K (+22.2%) Shares 2,447 (+51.3%) Share Price $119.97 Est. Cost/Share $133.33 Unrealized @ Report Date -10.0%

CF CF INDUSTRIES HOLD COM 0.3%

Value $352K (+14.4%) Shares 3,055 (+7.5%) Share Price $115.22 Est. Cost/Share $90.79 Unrealized @ Report Date +26.9%

IESC IES HOLDINGS INC COM 0.2%

Value $288K (-12.6%) Shares 896 (+100.0%) Share Price $321.08 Est. Cost/Share $489.38 Unrealized @ Report Date -34.4%

AAOI APPLIED OPTOELECTRONICS INC COM 0.2%

Value $271K (+16.0%) Shares 2,735 (+73.1%) Share Price $99.26 Est. Cost/Share $141.30 Unrealized @ Report Date -29.8%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $332K (+11.3%) Shares 1,290 (+17.1%) Share Price $257.28 Est. Cost/Share $260.18 Unrealized @ Report Date -1.1%

KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.2%

Value $253K (+14.4%) Shares 5,937 (+33.6%) Share Price $42.69 Est. Cost/Share $60.76 Unrealized @ Report Date -29.7%

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value $348K (-7.9%) Shares 1,732 (+2.7%) Share Price $200.78 Est. Cost/Share $169.88 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.3%

Value $370K (-6.8%) Shares 3,442 (+1.7%) Share Price $107.62 Est. Cost/Share $68.67 Unrealized @ Report Date +56.7%

SLB SLB LIMITED COM STK 0.2%

Value $263K (+9.9%) Shares 5,406 (+4.9%) Share Price $48.72 Est. Cost/Share $48.55 Unrealized @ Report Date +0.3%

DLTR DOLLAR TREE INC COM 0.3%

Value $350K (+5.7%) Shares 3,069 (+12.2%) Share Price $114.02 Est. Cost/Share $108.90 Unrealized @ Report Date +4.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $320K (+5.8%) Shares 2,804 (+17.5%) Share Price $114.02 Est. Cost/Share $120.36 Unrealized @ Report Date -5.3%

GEN GEN DIGITAL INC COM 0.2%

Value $240K (+7.9%) Shares 10,882 (+21.9%) Share Price $22.02 Est. Cost/Share $23.31 Unrealized @ Report Date -5.5%

SYF SYNCHRONY FINANCIAL COM 0.3%

Value $312K (-4.3%) Shares 4,402 (+2.6%) Share Price $70.97 Est. Cost/Share $72.14 Unrealized @ Report Date -1.6%

QCOM Qualcomm Inc 0.3%

Value $346K (+3.8%) Shares 1,882 (+4.3%) Share Price $184.02 Est. Cost/Share $158.06 Unrealized @ Report Date +16.4%

EWW ISHARES MSCI MEXICO ETF 0.8%

Value $961K (-1.2%) Shares 13,524 (+4.6%) Share Price $71.09 Est. Cost/Share $63.28 Unrealized @ Report Date +12.3%

MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 1.2%

Value $1.351M (-0.6%) Shares 165,328 (+5.0%) Share Price $8.17 Est. Cost/Share $8.77 Unrealized @ Report Date -6.8%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.5%

Value $600K (+0.0%) Shares 7,646 (+2.8%) Share Price $78.42 Est. Cost/Share $77.63 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	14,419 (+12.4%)	$10.67M (+12.9%)	9.3%	$739.78	$597.53	+23.8%	ETF	46090E103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	115,754 (+19.2%)	$6.508M (+18.7%)	5.7%	$56.22	$56.81	-1.0%	ETF	46641Q332
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	122,102 (+18.9%)	$6.194M (+18.2%)	5.4%	$50.73	$51.19	-0.9%	ETF	03463K752
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	426,251 (+11.5%)	$8.32M (+11.5%)	7.2%	$19.52	$19.55	-0.1%	ETF	46138J791
NVDA	NVIDIA CORPORATION COM	19,938 (+7.9%)	$4.553M (+23.2%)	4.0%	$228.38	$177.24	+28.9%	Stock	67066G104
MSFT	MICROSOFT CORP COM	4,436 (+16.6%)	$2.275M (+60.2%)	2.0%	$512.86	$500.24	+2.5%	Stock	594918104
COP	CONOCOPHILLIPS COM	20,347 (+2.0%)	$2.546M (+22.8%)	2.2%	$125.15	$93.74	+33.5%	Stock	20825C104
XYLD	GLOBAL X SP 500 COVERED CALL ETF	62,887 (+13.4%)	$2.611M (+15.4%)	2.3%	$41.52	$39.53	+5.0%	ETF	37954Y475
CVX	CHEVRON CORPORATION COM	5,135 (+21.2%)	$1.049M (+49.3%)	0.9%	$204.23	$161.92	+26.1%	Stock	166764100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	143,791 (+13.4%)	$2.667M (+14.1%)	2.3%	$18.55	$17.15	+8.1%	ETF	37954Y483
IFRA	ISHARES US INFRASTRUCTURE ETF	47,633 (+27.7%)	$2.621M (+11.5%)	2.3%	$55.03	$60.74	-9.4%	ETF	46435U713
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	78,224 (+17.2%)	$3.2M (+8.9%)	2.8%	$40.91	$42.28	-3.2%	ETF	81369Y860
ORCL	ORACLE CORP COM	6,648 (+48.6%)	$913K (+39.2%)	0.8%	$137.31	$201.64	-31.9%	Stock	68389X105
DE	DEERE CO COM	4,074 (+2.9%)	$2.736M (+8.9%)	2.4%	$671.62	$493.77	+36.0%	Stock	244199105
TSLA	TESLA INC COM	3,751 (+1.9%)	$1.331M (-14.1%)	1.2%	$354.81	$359.32	-1.3%	Stock	88160R101
CRWD	CROWDSTRIKE HLDGS INC CL A	3,926 (+262.5%)	$1.039M (+25.7%)	0.9%	$264.75	$288.14	-8.1%	Stock	22788C105
AVUS	Avantis US Equity ETF	26,871 (+6.6%)	$3.442M (+6.6%)	3.0%	$128.09	$106.72	+20.0%	ETF	025072885
GOOGL	ALPHABET INC CAP STK CL A	6,582 (+14.5%)	$2.265M (+10.2%)	2.0%	$344.09	$282.97	+21.6%	Stock	02079K305
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,259 (+24.1%)	$1.007M (+24.8%)	0.9%	$89.48	$84.28	+6.2%	ETF	46435G326
AMZN	AMAZON COM INC COM	9,514 (+3.2%)	$2.37M (+7.9%)	2.1%	$249.15	$227.32	+9.6%	Stock	023135106
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,428 (+10.3%)	$791K (-17.9%)	0.7%	$325.85	$315.06	+3.4%	Stock	88262P102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	34,865 (+13.4%)	$1.716M (+11.1%)	1.5%	$49.22	$50.24	-2.0%	ETF	922020805
VST	VISTRA CORP COM	4,390 (+55.6%)	$607K (+35.7%)	0.5%	$138.35	$152.27	-9.1%	Stock	92840M102
NOC	NORTHROP GRUMMAN CORP COM	1,758 (+28.3%)	$850K (+21.8%)	0.7%	$483.53	$568.34	-14.9%	Stock	666807102
PG	PROCTER GAMBLE CO COM	7,413 (+16.7%)	$1.077M (+15.6%)	0.9%	$145.28	$153.70	-5.5%	Stock	742718109
HPQ	HP INC COM	12,276 (+12.3%)	$384K (+60.1%)	0.3%	$31.28	$26.35	+18.7%	Stock	40434L105
CARY	ANGEL OAK INCOME ETF	115,366 (+9.7%)	$2.321M (+6.2%)	2.0%	$20.12	$20.85	-3.5%	ETF	03463K760
EWZ	ISHARES MSCI BRAZIL ETF	13,935 (+24.7%)	$519K (+34.7%)	0.5%	$37.25	$37.11	+0.4%	ETF	464286400
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,766 (+19.5%)	$680K (+24.3%)	0.6%	$180.55 *	$442.19	+22.5%	ETF	97717W851
T	ATT INC COM	26,321 (+4.9%)	$642K (+23.6%)	0.6%	$24.40	$26.76	-8.8%	Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,698 (+10.3%)	$1.344M (+9.7%)	1.2%	$498.00	$486.24	+2.4%	Stock	084670702
EZA	ISHARES MSCI SOUTH AFRICA ETF	8,519 (+25.3%)	$545K (+26.8%)	0.5%	$63.98	$66.98	-4.5%	ETF	464286780
EWA	ISHARES MSCI AUSTRALIA ETF	20,896 (+23.3%)	$592K (+24.0%)	0.5%	$28.31	$27.33	+3.6%	ETF	464286103
CAT	CATERPILLAR INC COM	2,308 (+24.8%)	$1.871M (-5.0%)	1.6%	$810.86	$637.37	+27.2%	Stock	149123101
BBY	BEST BUY INC COM	4,263 (+11.7%)	$376K (+29.8%)	0.3%	$88.24	$71.90	+22.7%	Stock	086516101
PFE	PFIZER INC COM	12,512 (+3.7%)	$357K (+22.9%)	0.3%	$28.52	$24.26	+17.6%	Stock	717081103
EG	EVEREST GROUP LTD COM	945 (+16.1%)	$345K (+18.6%)	0.3%	$365.21	$342.56	+6.6%	Stock	G3223R108
TER	TERADYNE INC COM	855 (+4.4%)	$343K (-13.6%)	0.3%	$400.81	$179.81	+123.0%	Stock	880770102
CRUS	CIRRUS LOGIC INC COM	2,447 (+51.3%)	$294K (+22.2%)	0.3%	$119.97	$133.33	-10.0%	Stock	172755100
CF	CF INDUSTRIES HOLD COM	3,055 (+7.5%)	$352K (+14.4%)	0.3%	$115.22	$90.79	+26.9%	Stock	125269100
IESC	IES HOLDINGS INC COM	896 (+100.0%)	$288K (-12.6%)	0.2%	$321.08	$489.38	-34.4%	Stock	44951W106
AAOI	APPLIED OPTOELECTRONICS INC COM	2,735 (+73.1%)	$271K (+16.0%)	0.2%	$99.26	$141.30	-29.8%	Stock	03823U102
ITW	ILLINOIS TOOL WKS INC COM	1,290 (+17.1%)	$332K (+11.3%)	0.3%	$257.28	$260.18	-1.1%	Stock	452308109
KTOS	KRATOS DEFENSE SEC SOLUTIONS COM NEW	5,937 (+33.6%)	$253K (+14.4%)	0.2%	$42.69	$60.76	-29.7%	Stock	50077B207
SPG	SIMON PPTY GROUP INC NEW COM	1,732 (+2.7%)	$348K (-7.9%)	0.3%	$200.78	$169.88	—	REIT	828806109
CSCO	CISCO SYS INC COM	3,442 (+1.7%)	$370K (-6.8%)	0.3%	$107.62	$68.67	+56.7%	Stock	17275R102
SLB	SLB LIMITED COM STK	5,406 (+4.9%)	$263K (+9.9%)	0.2%	$48.72	$48.55	+0.3%	Stock	806857108
DLTR	DOLLAR TREE INC COM	3,069 (+12.2%)	$350K (+5.7%)	0.3%	$114.02	$108.90	+4.7%	Stock	256746108
DUK	DUKE ENERGY CORP NEW COM NEW	2,804 (+17.5%)	$320K (+5.8%)	0.3%	$114.02	$120.36	-5.3%	Stock	26441C204
GEN	GEN DIGITAL INC COM	10,882 (+21.9%)	$240K (+7.9%)	0.2%	$22.02	$23.31	-5.5%	Stock	668771108
SYF	SYNCHRONY FINANCIAL COM	4,402 (+2.6%)	$312K (-4.3%)	0.3%	$70.97	$72.14	-1.6%	Stock	87165B103
QCOM	Qualcomm Inc	1,882 (+4.3%)	$346K (+3.8%)	0.3%	$184.02	$158.06	+16.4%	Stock	747525103
EWW	ISHARES MSCI MEXICO ETF	13,524 (+4.6%)	$961K (-1.2%)	0.8%	$71.09	$63.28	+12.3%	ETF	464286822
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	165,328 (+5.0%)	$1.351M (-0.6%)	1.2%	$8.17	$8.77	-6.8%	ETF	03463K737
VO	VANGUARD MORNINGSTAR MID-CAP ETF	7,646 (+2.8%)	$600K (+0.0%)	0.5%	$78.42	$77.63	+1.0%	ETF	922908629

Exited Positions (17)

FIX COMFORT SYS USA INC 0.4%

Value $463K Shares 233 Share Price $1988.14 * Est. Cost/Share $1087.53 Unrealized @ Report Date +52.1%

FLEX FLEX LTD 0.4%

Value $443K Shares 2,732 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DHI D R HORTON INC 0.4%

Value $431K Shares 2,646 Share Price $162.91 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

WMT WALMART INC 0.3%

Value $356K Shares 3,143 Share Price $113.26 * Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

CBRE CBRE GROUP INC 0.3%

Value $305K Shares 2,268 Share Price $134.69 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

NTRA NATERA INC 0.2%

Value $287K Shares 1,059 Share Price $271.45 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

SYY SYSCO CORP 0.2%

Value $285K Shares 3,415 Share Price $83.59 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

MCD MCDONALDS CORP 0.2%

Value $266K Shares 983 Share Price $270.34 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $254K Shares 2,311 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

NRG NRG ENERGY INC 0.2%

Value $252K Shares 1,727 Share Price $146.10 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

CMI CUMMINS INC 0.2%

Value $239K Shares 334 Share Price $714.53 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value $224K Shares 2,173 Share Price $103.27 * Est. Cost/Share $100.32 Unrealized @ Report Date -7.3%

ATO ATMOS ENERGY CORP 0.2%

Value $221K Shares 1,280 Share Price $172.36 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value $212K Shares 4,807 Share Price $44.05 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $205K Shares 3,986 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

AVGO BROADCOM INC 0.2%

Value $201K Shares 531 Share Price $378.13 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MA MASTERCARD INCORPORATED 0.2%

Value $200K Shares 389 Share Price $514.15 * Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC	233	$463K	0.4%	$1988.14 *	$1087.53	+52.1%	—	199908104
FLEX	FLEX LTD	2,732	$443K	0.4%	$162.07 *	$121.28	-9.3%	—	Y2573F102
DHI	D R HORTON INC	2,646	$431K	0.4%	$162.91 *	$149.24	-8.4%	—	23331A109
WMT	WALMART INC	3,143	$356K	0.3%	$113.26 *	$99.23	+4.7%	—	931142103
CBRE	CBRE GROUP INC	2,268	$305K	0.3%	$134.69 *	$137.77	-6.7%	—	12504L109
NTRA	NATERA INC	1,059	$287K	0.2%	$271.45 *	$213.22	+93.8%	—	632307104
SYY	SYSCO CORP	3,415	$285K	0.2%	$83.59 *	$75.70	+3.0%	—	871829107
MCD	MCDONALDS CORP	983	$266K	0.2%	$270.34 *	$301.40	-23.4%	—	580135101
KMB	KIMBERLY CLARK CORP	2,311	$254K	0.2%	$109.77 *	$99.11	-1.7%	—	494368103
NRG	NRG ENERGY INC	1,727	$252K	0.2%	$146.10 *	$143.99	-33.6%	—	629377508
CMI	CUMMINS INC	334	$239K	0.2%	$714.53 *	$658.88	-21.6%	—	231021106
TCBI	TEXAS CAP BANCSHARES INC	2,173	$224K	0.2%	$103.27 *	$100.32	-7.3%	—	88224Q107
ATO	ATMOS ENERGY CORP	1,280	$221K	0.2%	$172.36 *	$179.08	-12.6%	—	049560105
CNP	CENTERPOINT ENERGY INC	4,807	$212K	0.2%	$44.05 *	$42.84	-14.1%	—	15189T107
LUV	SOUTHWEST AIRLS CO	3,986	$205K	0.2%	$51.42 *	$41.99	-0.8%	—	844741108
AVGO	BROADCOM INC	531	$201K	0.2%	$378.13 *	$400.96	-12.4%	—	11135F101
MA	MASTERCARD INCORPORATED	389	$200K	0.2%	$514.15 *	$573.47	-3.8%	—	57636Q104

Decreased Positions (19)

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%

Value $396K (-29.2%) Shares 6,205 (-50.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

NTAP NETAPP INC COM 0.5%

Value $578K (+34.0%) Shares 2,752 (-1.3%) Share Price $210.05 Est. Cost/Share $110.82 Unrealized @ Report Date +89.6%

PWR QUANTA SVCS INC COM 0.2%

Value $267K (-35.1%) Shares 416 (-27.1%) Share Price $641.87 Est. Cost/Share $424.64 Unrealized @ Report Date +51.3%

ANET ARISTA NETWORKS INC COM SHS 0.7%

Value $765K (+18.1%) Shares 3,757 (-1.5%) Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $334K (-25.6%) Shares 1,018 (-1.8%) Share Price $328.47 Est. Cost/Share $225.65 Unrealized @ Report Date +45.6%

KDP KEURIG DR PEPPER INC COM 0.2%

Value $209K (-32.8%) Shares 6,894 (-27.5%) Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $231K (-26.2%) Shares 677 (-23.4%) Share Price $340.66 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

MCK MCKESSON CORP COM 0.5%

Value $594K (-11.4%) Shares 696 (-21.5%) Share Price $853.76 Est. Cost/Share $720.85 Unrealized @ Report Date +18.4%

DELL DELL TECHNOLOGIES INC CL C 1.0%

Value $1.101M (-6.0%) Shares 2,046 (-24.6%) Share Price $537.88 Est. Cost/Share $133.96 Unrealized @ Report Date +301.6%

CRBG COREBRIDGE FINL INC COM 0.3%

Value $321K (+14.1%) Shares 9,687 (-1.4%) Share Price $33.12 Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $272K (-11.5%) Shares 255 (-4.1%) Share Price $1065.71 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.2%

Value $204K (-12.7%) Shares 8,346 (-3.0%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

TM TOYOTA MOTOR CORP ADS 0.4%

Value $419K (+7.2%) Shares 2,286 (-1.4%) Share Price $183.12 Est. Cost/Share $193.57 Unrealized @ Report Date -5.4%

BK BANK OF NY MELLON CORP COM 0.4%

Value $409K (-2.8%) Shares 2,828 (-2.8%) Share Price $144.61 Est. Cost/Share $101.46 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $326K (-1.9%) Shares 640 (-1.7%) Share Price $509.20 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

SCHW CHARLES SCHWAB CORP (THE) COM 0.5%

Value $611K (-0.9%) Shares 6,255 (-6.4%) Share Price $97.75 Est. Cost/Share $94.41 Unrealized @ Report Date +3.5%

FFIV F5 INC COM 0.2%

Value $255K (-1.9%) Shares 574 (-8.2%) Share Price $445.02 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.2%

Value $223K (+2.2%) Shares 4,443 (-1.6%) Share Price $50.20 Est. Cost/Share $47.79 Unrealized @ Report Date +5.0%

SLAB SILICON LABORATORIES INC COM 0.2%

Value $274K (+0.3%) Shares 1,236 (-1.0%) Share Price $221.58 Est. Cost/Share $216.27 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE CO COM	6,205 (-50.0%)	$396K (-29.2%)	0.3%	$63.89	$36.11	+76.9%	Stock	42824C109
NTAP	NETAPP INC COM	2,752 (-1.3%)	$578K (+34.0%)	0.5%	$210.05	$110.82	+89.6%	Stock	64110D104
PWR	QUANTA SVCS INC COM	416 (-27.1%)	$267K (-35.1%)	0.2%	$641.87	$424.64	+51.3%	Stock	74762E102
ANET	ARISTA NETWORKS INC COM SHS	3,757 (-1.5%)	$765K (+18.1%)	0.7%	$203.59	$128.77	+58.1%	Stock	040413205
LRCX	LAM RESEARCH CORP COM NEW	1,018 (-1.8%)	$334K (-25.6%)	0.3%	$328.47	$225.65	+45.6%	Stock	512807306
KDP	KEURIG DR PEPPER INC COM	6,894 (-27.5%)	$209K (-32.8%)	0.2%	$30.34	$29.13	+4.2%	Stock	49271V100
GOOG	ALPHABET INC CAP STK CL C	677 (-23.4%)	$231K (-26.2%)	0.2%	$340.66	$357.39	-4.7%	Stock	02079K107
MCK	MCKESSON CORP COM	696 (-21.5%)	$594K (-11.4%)	0.5%	$853.76	$720.85	+18.4%	Stock	58155Q103
DELL	DELL TECHNOLOGIES INC CL C	2,046 (-24.6%)	$1.101M (-6.0%)	1.0%	$537.88	$133.96	+301.6%	Stock	24703L202
CRBG	COREBRIDGE FINL INC COM	9,687 (-1.4%)	$321K (+14.1%)	0.3%	$33.12	$27.04	+22.5%	Stock	21871X109
MU	MICRON TECHNOLOGY INC COM	255 (-4.1%)	$272K (-11.5%)	0.2%	$1065.71	$749.89	+42.0%	Stock	595112103
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	8,346 (-3.0%)	$204K (-12.7%)	0.2%	$24.49	$17.09	+43.3%	ADR	910873405
TM	TOYOTA MOTOR CORP ADS	2,286 (-1.4%)	$419K (+7.2%)	0.4%	$183.12	$193.57	-5.4%	ADR	892331307
BK	BANK OF NY MELLON CORP COM	2,828 (-2.8%)	$409K (-2.8%)	0.4%	$144.61	$101.46	—	Stock	064058100
LMT	LOCKHEED MARTIN CORP COM	640 (-1.7%)	$326K (-1.9%)	0.3%	$509.20	$476.18	+6.9%	Stock	539830109
SCHW	CHARLES SCHWAB CORP (THE) COM	6,255 (-6.4%)	$611K (-0.9%)	0.5%	$97.75	$94.41	+3.5%	Stock	808513105
FFIV	F5 INC COM	574 (-8.2%)	$255K (-1.9%)	0.2%	$445.02	$355.37	+25.3%	Stock	315616102
KNTK	KINETIK HOLDINGS INC COM NEW CL A	4,443 (-1.6%)	$223K (+2.2%)	0.2%	$50.20	$47.79	+5.0%	Stock	02215L209
SLAB	SILICON LABORATORIES INC COM	1,236 (-1.0%)	$274K (+0.3%)	0.2%	$221.58	$216.27	+2.5%	Stock	826919102

Unchanged Positions (11)

AAPL APPLE INC COM 3.7%

Value $4.246M Shares 12,749 Share Price $333.01 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

WM WASTE MGMT INC DEL COM 1.2%

Value $1.346M Shares 6,601 Share Price $203.93 Est. Cost/Share $222.77 Unrealized @ Report Date -8.5%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $231K Shares 3,323 Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

TXN TEXAS INSTRS INC COM 0.9%

Value $987K Shares 3,523 Share Price $280.06 Est. Cost/Share $182.06 Unrealized @ Report Date +53.8%

DIOD DIODES INC COM 0.3%

Value $299K Shares 3,090 Share Price $96.79 Est. Cost/Share $63.09 Unrealized @ Report Date +53.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $390K Shares 6,248 Share Price $62.40 Est. Cost/Share $45.63 Unrealized @ Report Date +36.7%

SPY STATE STREET SPDR SP 500 ETF 0.9%

Value $1.046M Shares 1,372 Share Price $762.61 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

MDY STATE STREET SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value $343K Shares 523 Share Price $656.77 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

FFIN FIRST FINL BANKSHARES INC COM 0.2%

Value $237K Shares 7,481 Share Price $31.74 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%

WSM WILLIAMS SONOMA INC COM 0.3%

Value $381K Shares 1,671 Share Price $227.91 Est. Cost/Share $190.33 Unrealized @ Report Date +19.8%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $397K Shares 1,060 Share Price $374.33 Est. Cost/Share $316.50 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	12,749	$4.246M	3.7%	$333.01	$225.58	+47.6%	Stock	037833100
WM	WASTE MGMT INC DEL COM	6,601	$1.346M	1.2%	$203.93	$222.77	-8.5%	Stock	94106L109
CECO	CECO ENVIRONMENTAL CORP COM	3,323	$231K	0.2%	$69.64	$79.08	-11.9%	Stock	125141101
TXN	TEXAS INSTRS INC COM	3,523	$987K	0.9%	$280.06	$182.06	+53.8%	Stock	882508104
DIOD	DIODES INC COM	3,090	$299K	0.3%	$96.79	$63.09	+53.4%	Stock	254543101
BMY	BRISTOL-MYERS SQUIBB CO COM	6,248	$390K	0.3%	$62.40	$45.63	+36.7%	Stock	110122108
SPY	STATE STREET SPDR SP 500 ETF	1,372	$1.046M	0.9%	$762.61	$641.03	+19.0%	ETF	78462F103
MDY	STATE STREET SPDR SP MIDCAP 400 ETF TRUST	523	$343K	0.3%	$656.77	$586.95	+11.9%	ETF	78467Y107
FFIN	FIRST FINL BANKSHARES INC COM	7,481	$237K	0.2%	$31.74	$32.31	-1.8%	Stock	32020R109
WSM	WILLIAMS SONOMA INC COM	1,671	$381K	0.3%	$227.91	$190.33	+19.8%	Stock	969904101
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,060	$397K	0.3%	$374.33	$316.50	+18.2%	ETF	922908769