Prosperitas Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	37,046	$1,874	0.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
ROOT	ROOT INC	22,066	$1,594	0.6%	$79.66	0.0%	CL A NEW	77664L207
GDOT	GREEN DOT CORP	77,952	$999	0.4%	$12.42	0.0%	CL A	39304D102
FIX	COMFORT SYS USA INC	700	$653	0.3%	$440.69	+109.4%	CALL	199908104
IJS	ISHARES TR	4,478	$509	0.2%	$113.72	—	SP SMCP600VL ETF	464287879
SLV	ISHARES SILVER TR	5,779	$372	0.1%	$64.42	—	ISHARES	46428Q109
RSPG	INVESCO EXCHANGE TRADED FD T	4,623	$368	0.1%	$79.58	—	S&P500 EQL ENR	46137V365
MU	MICRON TECHNOLOGY INC	1,007	$287	0.1%	$229.35	0.0%	COM	595112103
METU	DIREXION SHS ETF TR	8,921	$286	0.1%	$32.11	—	DAILY META BULL	25461A809
XOM	EXXON MOBIL CORP	1,923	$231	0.1%	$115.49	0.0%	COM	30231G102
TNDM	TANDEM DIABETES CARE INC	10,000	$220	0.1%	$18.05	0.0%	COM NEW	875372203
CSCO	CISCO SYS INC	2,831	$218	0.1%	$73.79	0.0%	COM	17275R102
MRK	MERCK & CO INC	2,042	$215	0.1%	$93.24	0.0%	COM	58933Y105
HIMZ	TIDAL TRUST II	19,955	$116	0.0%	$5.79	—	DEFIANCE DAILY	88636R248

Increased Positions (41)

SFM SPROUTS FMRS MKT INC 1.3%

Value ($000) $3,231 (+205.0%) Shares 40,559 (+316.5%) Est. Cost $103.11 Unrealized -13.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $4,748 (+45.9%) Shares 4,418 (+3.6%) Est. Cost $625.18 Unrealized +52.8%

NFLX NETFLIX INC 2.1%

Value ($000) $5,430 (-17.2%) Shares 57,909 (+958.9%) Est. Cost $102.01 Unrealized +5.7%

AAPL APPLE INC 5.4%

Value ($000) $13,772 (+7.9%) Shares 50,657 (+1.0%) Est. Cost $185.66 Unrealized +44.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $10,327 (+9.7%) Shares 44,741 (+4.4%) Est. Cost $152.31 Unrealized +50.2%

TAP MOLSON COORS BEVERAGE CO 1.4%

Value ($000) $3,578 (+27.5%) Shares 76,653 (+23.6%) Est. Cost $52.67 Unrealized -13.1%

LNC LINCOLN NATL CORP IND 1.6%

Value ($000) $4,104 (+21.3%) Shares 92,157 (+9.9%) Est. Cost $34.41 Unrealized +19.7%

UGL PROSHARES TR II 0.4%

Value ($000) $1,059 (+193.7%) Shares 19,067 (+143.7%) Est. Cost $51.64 Unrealized —

YETI YETI HLDGS INC 0.9%

Value ($000) $2,428 (+39.4%) Shares 54,968 (+4.7%) Est. Cost $35.10 Unrealized +9.6%

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $10,646 (+6.7%) Shares 388,103 (+6.2%) Est. Cost $38.63 Unrealized —

META META PLATFORMS INC 3.1%

Value ($000) $7,929 (-5.5%) Shares 12,012 (+5.2%) Est. Cost $385.81 Unrealized +73.0%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $11,674 (+3.9%) Shares 62,597 (+3.9%) Est. Cost $99.36 Unrealized +87.3%

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $8,765 (+5.1%) Shares 334,170 (+3.0%) Est. Cost $29.05 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $10,217 (-3.7%) Shares 21,126 (+3.1%) Est. Cost $382.56 Unrealized +30.8%

MO ALTRIA GROUP INC 1.5%

Value ($000) $3,847 (-8.6%) Shares 66,724 (+4.7%) Est. Cost $41.02 Unrealized +44.7%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $4,281 (+9.3%) Shares 26,426 (+1.7%) Est. Cost $134.00 Unrealized +29.5%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $2,998 (-10.7%) Shares 72,897 (+2.7%) Est. Cost $47.50 Unrealized -12.5%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $4,617 (+8.1%) Shares 30,296 (+10.2%) Est. Cost $145.45 Unrealized +4.1%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $4,059 (+6.3%) Shares 7,110 (+5.9%) Est. Cost $439.94 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $4,809 (+4.9%) Shares 14,924 (+2.7%) Est. Cost $167.59 Unrealized +84.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $482 (+34.8%) Shares 1,216 (+20.9%) Est. Cost $362.52 Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $4,309 (+3.0%) Shares 26,862 (+4.1%) Est. Cost $96.53 Unrealized +59.1%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $703 (+12.5%) Shares 7,476 (+6.6%) Est. Cost $73.45 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $3,718 (+2.1%) Shares 7,687 (+5.4%) Est. Cost $439.90 Unrealized +8.2%

ESGU ISHARES TR 0.2%

Value ($000) $415 (+21.4%) Shares 2,786 (+18.7%) Est. Cost $128.48 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $375 (+22.9%) Shares 5,764 (+16.2%) Est. Cost $62.03 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $3,632 (+1.9%) Shares 4,212 (+9.4%) Est. Cost $672.85 Unrealized +34.6%

TSLA TESLA INC 0.5%

Value ($000) $1,387 (+4.6%) Shares 3,084 (+3.5%) Est. Cost $274.43 Unrealized +61.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,493 (+4.2%) Shares 26,077 (+3.9%) Est. Cost $57.13 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $4,250 (+1.3%) Shares 18,602 (+2.6%) Est. Cost $154.39 Unrealized +47.4%

AN AUTONATION INC 1.4%

Value ($000) $3,723 (-1.3%) Shares 18,031 (+4.6%) Est. Cost $162.58 Unrealized +28.0%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $265 (+19.8%) Shares 3,223 (+14.8%) Est. Cost $79.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $355 (+13.7%) Shares 3,947 (+7.0%) Est. Cost $81.81 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $432 (+9.5%) Shares 3,879 (+1.3%) Est. Cost $54.55 Unrealized +96.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $240 (+16.2%) Shares 784 (+28.9%) Est. Cost $297.49 Unrealized +15.8%

KO COCA COLA CO 0.1%

Value ($000) $237 (+8.2%) Shares 3,390 (+2.7%) Est. Cost $69.69 Unrealized -0.4%

AEE AMEREN CORP 1.5%

Value ($000) $3,836 (-0.5%) Shares 38,415 (+4.0%) Est. Cost $76.73 Unrealized +32.9%

O REALTY INCOME CORP 0.1%

Value ($000) $262 (-6.2%) Shares 4,653 (+1.1%) Est. Cost $54.58 Unrealized +5.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $326 (+5.2%) Shares 3,199 (+2.7%) Est. Cost $96.40 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $265 (+5.6%) Shares 387 (+3.2%) Est. Cost $586.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $914 (+1.4%) Shares 1,819 (+1.5%) Est. Cost $369.97 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	40,559 (+316.5%)	$3,231 (+205.0%)	1.3%	$103.11	-13.0%	COM	85208M102
LLY	ELI LILLY & CO	4,418 (+3.6%)	$4,748 (+45.9%)	1.8%	$625.18	+52.8%	COM	532457108
NFLX	NETFLIX INC	57,909 (+958.9%)	$5,430 (-17.2%)	2.1%	$102.01	+5.7%	COM	64110L106
AAPL	APPLE INC	50,657 (+1.0%)	$13,772 (+7.9%)	5.4%	$185.66	+44.5%	COM	037833100
AMZN	AMAZON COM INC	44,741 (+4.4%)	$10,327 (+9.7%)	4.0%	$152.31	+50.2%	COM	023135106
TAP	MOLSON COORS BEVERAGE CO	76,653 (+23.6%)	$3,578 (+27.5%)	1.4%	$52.67	-13.1%	CL B	60871R209
LNC	LINCOLN NATL CORP IND	92,157 (+9.9%)	$4,104 (+21.3%)	1.6%	$34.41	+19.7%	COM	534187109
UGL	PROSHARES TR II	19,067 (+143.7%)	$1,059 (+193.7%)	0.4%	$51.64	—	ULTRA GOLD	74347W601
YETI	YETI HLDGS INC	54,968 (+4.7%)	$2,428 (+39.4%)	0.9%	$35.10	+9.6%	COM	98585X104
SCHD	SCHWAB STRATEGIC TR	388,103 (+6.2%)	$10,646 (+6.7%)	4.1%	$38.63	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	12,012 (+5.2%)	$7,929 (-5.5%)	3.1%	$385.81	+73.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	62,597 (+3.9%)	$11,674 (+3.9%)	4.5%	$99.36	+87.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	334,170 (+3.0%)	$8,765 (+5.1%)	3.4%	$29.05	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	21,126 (+3.1%)	$10,217 (-3.7%)	4.0%	$382.56	+30.8%	COM	594918104
MO	ALTRIA GROUP INC	66,724 (+4.7%)	$3,847 (-8.6%)	1.5%	$41.02	+44.7%	COM	02209S103
VRT	VERTIV HOLDINGS CO	26,426 (+1.7%)	$4,281 (+9.3%)	1.7%	$134.00	+29.5%	COM CL A	92537N108
OXY	OCCIDENTAL PETE CORP	72,897 (+2.7%)	$2,998 (-10.7%)	1.2%	$47.50	-12.5%	COM	674599105
CVX	CHEVRON CORP NEW	30,296 (+10.2%)	$4,617 (+8.1%)	1.8%	$145.45	+4.1%	COM	166764100
MA	MASTERCARD INCORPORATED	7,110 (+5.9%)	$4,059 (+6.3%)	1.6%	$439.94	+27.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	14,924 (+2.7%)	$4,809 (+4.9%)	1.9%	$167.59	+84.7%	COM	46625H100
GLD	SPDR GOLD TR	1,216 (+20.9%)	$482 (+34.8%)	0.2%	$362.52	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	26,862 (+4.1%)	$4,309 (+3.0%)	1.7%	$96.53	+59.1%	COM	718172109
AVDV	AMERICAN CENTY ETF TR	7,476 (+6.6%)	$703 (+12.5%)	0.3%	$73.45	—	INTL SMCP VLU	025072802
LMT	LOCKHEED MARTIN CORP	7,687 (+5.4%)	$3,718 (+2.1%)	1.4%	$439.90	+8.2%	COM	539830109
ESGU	ISHARES TR	2,786 (+18.7%)	$415 (+21.4%)	0.2%	$128.48	—	ESG AWR MSCI USA	46435G425
DXIV	DIMENSIONAL ETF TRUST	5,764 (+16.2%)	$375 (+22.9%)	0.1%	$62.03	—	DIMENSIONAL INTL	25434V542
COST	COSTCO WHSL CORP NEW	4,212 (+9.4%)	$3,632 (+1.9%)	1.4%	$672.85	+34.6%	COM	22160K105
TSLA	TESLA INC	3,084 (+3.5%)	$1,387 (+4.6%)	0.5%	$274.43	+61.5%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	26,077 (+3.9%)	$1,493 (+4.2%)	0.6%	$57.13	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	18,602 (+2.6%)	$4,250 (+1.3%)	1.7%	$154.39	+47.4%	COM	00287Y109
AN	AUTONATION INC	18,031 (+4.6%)	$3,723 (-1.3%)	1.4%	$162.58	+28.0%	COM	05329W102
AVDE	AMERICAN CENTY ETF TR	3,223 (+14.8%)	$265 (+19.8%)	0.1%	$79.34	—	INTL EQT ETF	025072703
VYMI	VANGUARD WHITEHALL FDS	3,947 (+7.0%)	$355 (+13.7%)	0.1%	$81.81	—	INTL HIGH ETF	921946794
WMT	WALMART INC	3,879 (+1.3%)	$432 (+9.5%)	0.2%	$54.55	+96.5%	COM	931142103
STRL	STERLING INFRASTRUCTURE INC	784 (+28.9%)	$240 (+16.2%)	0.1%	$297.49	+15.8%	COM	859241101
KO	COCA COLA CO	3,390 (+2.7%)	$237 (+8.2%)	0.1%	$69.69	-0.4%	COM	191216100
AEE	AMEREN CORP	38,415 (+4.0%)	$3,836 (-0.5%)	1.5%	$76.73	+32.9%	COM	023608102
O	REALTY INCOME CORP	4,653 (+1.1%)	$262 (-6.2%)	0.1%	$54.58	+5.1%	COM	756109104
AVUV	AMERICAN CENTY ETF TR	3,199 (+2.7%)	$326 (+5.2%)	0.1%	$96.40	—	US SML CP VALU	025072877
IVV	ISHARES TR	387 (+3.2%)	$265 (+5.6%)	0.1%	$586.53	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,819 (+1.5%)	$914 (+1.4%)	0.4%	$369.97	+34.5%	CL B NEW	084670702

Exited Positions (5)

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $2,648 Shares 10,738 Est. Cost $303.87 Unrealized -16.4%

KR KROGER CO 0.7%

Value ($000) $1,928 Shares 28,600 Est. Cost $63.59 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $229 Shares 3,790 Est. Cost $55.11 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $227 Shares 1,478 Est. Cost $145.97 Unrealized +0.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $173 Shares 10,078 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	10,738	$2,648	1.0%	$303.87	-16.4%	—	G1151C101
KR	KROGER CO	28,600	$1,928	0.7%	$63.59	+2.6%	—	501044101
FNF	FIDELITY NATIONAL FINANCIAL	3,790	$229	0.1%	$55.11	-0.6%	—	31620R303
PG	PROCTER AND GAMBLE CO	1,478	$227	0.1%	$145.97	+0.8%	—	742718109
ET	ENERGY TRANSFER L P	10,078	$173	0.1%	$17.16	—	—	29273V100

Decreased Positions (10)

REZ ISHARES TR 0.4%

Value ($000) $1,076 (-49.3%) Shares 13,023 (-47.9%) Est. Cost $88.07 Unrealized —

FIX COMFORT SYS USA INC 2.3%

Value ($000) $5,845 (+11.2%) Shares 6,263 (-1.7%) Est. Cost $440.69 Unrealized +109.4%

VO VANGUARD INDEX FDS 3.8%

Value ($000) $9,893 (-3.2%) Shares 34,089 (-2.1%) Est. Cost $219.05 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,406 (+8.8%) Shares 2,454 (-9.4%) Est. Cost $263.72 Unrealized +110.6%

QQQ INVESCO QQQ TR 4.2%

Value ($000) $10,755 (+1.0%) Shares 17,508 (-1.3%) Est. Cost $375.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $6,257 (+1.3%) Shares 217,103 (-31.4%) Est. Cost $9.29 Unrealized +151.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $307 (-12.2%) Shares 1,190 (-13.5%) Est. Cost $210.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $360 (+7.3%) Shares 1,737 (-3.9%) Est. Cost $152.72 Unrealized +29.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $365 (+2.6%) Shares 1,232 (-2.2%) Est. Cost $193.01 Unrealized +54.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $211 (-4.2%) Shares 1,102 (-5.2%) Est. Cost $179.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZ	ISHARES TR	13,023 (-47.9%)	$1,076 (-49.3%)	0.4%	$88.07	—	RESIDENTIAL MULT	464288562
FIX	COMFORT SYS USA INC	6,263 (-1.7%)	$5,845 (+11.2%)	2.3%	$440.69	+109.4%	COM	199908104
VO	VANGUARD INDEX FDS	34,089 (-2.1%)	$9,893 (-3.2%)	3.8%	$219.05	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	2,454 (-9.4%)	$1,406 (+8.8%)	0.5%	$263.72	+110.6%	COM	149123101
QQQ	INVESCO QQQ TR	17,508 (-1.3%)	$10,755 (+1.0%)	4.2%	$375.41	—	UNIT SER 1	46090E103
WBD	WARNER BROS DISCOVERY INC	217,103 (-31.4%)	$6,257 (+1.3%)	2.4%	$9.29	+151.5%	COM SER A	934423104
VB	VANGUARD INDEX FDS	1,190 (-13.5%)	$307 (-12.2%)	0.1%	$210.40	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,737 (-3.9%)	$360 (+7.3%)	0.1%	$152.72	+29.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,232 (-2.2%)	$365 (+2.6%)	0.1%	$193.01	+54.8%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	1,102 (-5.2%)	$211 (-4.2%)	0.1%	$179.14	—	S&P500 EQL WGT	46137V357

Unchanged Positions (13)

GOOGL ALPHABET INC 5.5%

Value ($000) $14,058 Shares 44,914 Est. Cost $146.10 Unrealized +95.5%

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $13,184 Shares 69,030 Est. Cost $164.11 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $12,277 Shares 19,576 Est. Cost $432.43 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,223 Shares 3,897 Est. Cost $129.69 Unrealized +120.8%

SCHG SCHWAB STRATEGIC TR 5.5%

Value ($000) $14,127 Shares 433,083 Est. Cost $36.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.4%

Value ($000) $1,020 Shares 58,373 Est. Cost $14.27 Unrealized —

T AT&T INC 0.1%

Value ($000) $206 Shares 8,280 Est. Cost $26.99 Unrealized -6.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,171 Shares 1,717 Est. Cost $438.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $349 Shares 3,491 Est. Cost $59.01 Unrealized +60.5%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $336 Shares 4,719 Est. Cost $52.58 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $210 Shares 5,302 Est. Cost $39.88 Unrealized +10.9%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $270 Shares 2,418 Est. Cost $97.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 745 Est. Cost $283.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,914	$14,058	5.5%	$146.10	+95.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	69,030	$13,184	5.1%	$164.11	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	19,576	$12,277	4.8%	$432.43	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,897	$1,223	0.5%	$129.69	+120.8%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	433,083	$14,127	5.5%	$36.78	—	US LCAP GR ETF	808524300
IRT	INDEPENDENCE RLTY TR INC	58,373	$1,020	0.4%	$14.27	—	COM	45378A106
T	AT&T INC	8,280	$206	0.1%	$26.99	-6.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,717	$1,171	0.5%	$438.96	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	3,491	$349	0.1%	$59.01	+60.5%	COM	808513105
AVIV	AMERICAN CENTY ETF TR	4,719	$336	0.1%	$52.58	—	INTERNATIONAL LR	025072364
FLR	FLUOR CORP NEW	5,302	$210	0.1%	$39.88	+10.9%	COM	343412102
AVUS	AMERICAN CENTY ETF TR	2,418	$270	0.1%	$97.16	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	745	$250	0.1%	$283.16	—	TOTAL STK MKT	922908769