Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,989	$2.261M	0.9%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
EFV	ISHARES TR	13,629	$1.079M	0.4%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
IGF	ISHARES TR	15,946	$982K	0.4%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
PAVE	GLOBAL X FDS	14,613	$767K	0.3%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
EMXC	ISHARES INC	7,611	$754K	0.3%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
QUS	SPDR SERIES TRUST	3,563	$677K	0.3%	$190.11	$191.58	-0.8%	ST STR MSCI USAQ	78468R812
SCHP	SCHWAB STRATEGIC TR	26,579	$668K	0.3%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
DSTL	ETF SER SOLUTIONS	9,922	$635K	0.2%	$63.98	$66.05	-3.1%	DISTILLATE US	26922A321
DIA	STATE STR SPDR DOW JONES IND	1,162	$591K	0.2%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
IJH	ISHARES TR	7,294	$525K	0.2%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
VFLO	VICTORY PORTFOLIOS II	9,726	$498K	0.2%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
VTIP	VANGUARD MALVERN FDS	8,738	$430K	0.2%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
KMLM	KRANESHARES TRUST	11,528	$358K	0.1%	$31.09	$29.50	+5.4%	MOUNT LUCAS ETF	500767652
RSP	INVESCO EXCHANGE TRADED FD T	1,712	$356K	0.1%	$208.00	$216.12	-3.7%	S&P500 EQL WGT	46137V357
POWR	ISHARES INC	12,381	$299K	0.1%	$24.18	$26.02	-7.1%	US PWR INFRA ETF	464286343
BUFR	FIRST TR EXCHNG TRADED FD VI	7,396	$277K	0.1%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
SGOV	ISHARES TR	2,696	$271K	0.1%	$100.66	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ITA	ISHARES TR	1,300	$269K	0.1%	$207.25	$233.25	-11.2%	US AER DEF ETF	464288760
BCD	ABRDN ETFS	6,693	$257K	0.1%	$38.47	$37.29	+3.2%	BBRG ALL COMMDY	003261203
XOM	EXXONMOBIL HOLDINGS CORP	1,438	$234K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108

Increased Positions (35)

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.581M (+94.5%) Shares 36,547 (+96.2%) Share Price $70.61 Est. Cost/Share $70.31 Unrealized @ Report Date +0.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.67M (+201.5%) Shares 22,634 (+195.3%) Share Price $73.80 Est. Cost/Share $71.61 Unrealized @ Report Date +3.1%

BUFF INNOVATOR ETFS TRUST 0.4%

Value $973K (+42.7%) Shares 18,051 (+39.5%) Share Price $53.88 Est. Cost/Share $52.27 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.309M (+21.7%) Shares 22,063 (+22.5%) Share Price $59.31 Est. Cost/Share $58.94 Unrealized @ Report Date +0.6%

XDSQ INNOVATOR ETFS TRUST 0.6%

Value $1.621M (+15.8%) Shares 36,208 (+11.1%) Share Price $44.78 Est. Cost/Share $42.28 Unrealized @ Report Date +5.9%

CRWV COREWEAVE INC 0.2%

Value $426K (+104.1%) Shares 4,890 (+133.2%) Share Price $87.12 Est. Cost/Share $95.07 Unrealized @ Report Date -8.4%

VTI VANGUARD INDEX FDS 1.2%

Value $2.996M (+7.4%) Shares 8,005 (+6.3%) Share Price $374.23 Est. Cost/Share $332.16 Unrealized @ Report Date +12.7%

VOO VANGUARD INDEX FDS 2.3%

Value $6M (+3.2%) Shares 8,561 (+1.1%) Share Price $700.82 Est. Cost/Share $626.21 Unrealized @ Report Date +11.9%

JAAA JANUS DETROIT STR TR 1.0%

Value $2.433M (+8.2%) Shares 48,211 (+8.3%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $459K (+60.4%) Shares 15,913 (+44.3%) Share Price $28.84 Est. Cost/Share $29.10 Unrealized @ Report Date -0.9%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $963K (+19.5%) Shares 7,473 (+18.4%) Share Price $128.92 Est. Cost/Share $124.38 Unrealized @ Report Date +3.7%

CTAS CINTAS CORP 0.3%

Value $887K (+16.7%) Shares 4,546 (+1.7%) Share Price $195.08 Est. Cost/Share $207.36 Unrealized @ Report Date -5.9%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $619K (+19.6%) Shares 5,698 (+17.0%) Share Price $108.70 Est. Cost/Share $103.47 Unrealized @ Report Date +5.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $312K (+41.5%) Shares 7,515 (+37.1%) Share Price $41.54 Est. Cost/Share $40.58 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $970K (+7.9%) Shares 7,132 (+17.7%) Share Price $136.04 Est. Cost/Share $138.36 Unrealized @ Report Date -1.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $279K (+26.9%) Shares 12,129 (+26.5%) Share Price $23.00 Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%

CVX CHEVRON CORPORATION 0.1%

Value $259K (+27.4%) Shares 1,271 (+3.5%) Share Price $204.13 Est. Cost/Share $182.16 Unrealized @ Report Date +12.1%

AGG ISHARES TR 0.9%

Value $2.228M (-2.2%) Shares 23,572 (+2.4%) Share Price $94.54 Est. Cost/Share $99.04 Unrealized @ Report Date -4.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $727K (+6.9%) Shares 15,538 (+12.1%) Share Price $46.76 Est. Cost/Share $49.24 Unrealized @ Report Date -5.0%

IEF ISHARES TR 0.1%

Value $272K (+16.5%) Shares 3,043 (+23.4%) Share Price $89.31 Est. Cost/Share $94.23 Unrealized @ Report Date -5.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $554K (+6.6%) Shares 9,781 (+10.9%) Share Price $56.66 Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%

IBTJ ISHARES TR 0.3%

Value $657K (+4.9%) Shares 30,943 (+7.0%) Share Price $21.23 Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%

SMMD ISHARES TR 0.2%

Value $594K (+5.1%) Shares 6,951 (+12.6%) Share Price $85.52 Est. Cost/Share $86.32 Unrealized @ Report Date -0.9%

IBTG ISHARES TR 0.1%

Value $296K (+10.5%) Shares 12,935 (+10.6%) Share Price $22.88 Est. Cost/Share $22.77 Unrealized @ Report Date +0.5%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.907M (+0.9%) Shares 51,709 (+1.4%) Share Price $56.22 Est. Cost/Share $56.49 Unrealized @ Report Date -0.5%

IBTH ISHARES TR 0.1%

Value $330K (+8.3%) Shares 14,801 (+8.6%) Share Price $22.32 Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%

FDIV EA SERIES TRUST 0.2%

Value $597K (+4.4%) Shares 23,181 (+12.5%) Share Price $25.77 Est. Cost/Share $27.60 Unrealized @ Report Date -6.7%

IQLT ISHARES TR 0.1%

Value $249K (+10.9%) Shares 5,032 (+11.0%) Share Price $49.47 Est. Cost/Share $49.03 Unrealized @ Report Date +0.9%

IBTI ISHARES TR 0.2%

Value $543K (+4.3%) Shares 24,786 (+5.4%) Share Price $21.91 Est. Cost/Share $22.08 Unrealized @ Report Date -0.8%

SPTL SPDR SERIES TRUST 0.2%

Value $525K (-3.2%) Shares 22,029 (+6.5%) Share Price $23.85 Est. Cost/Share $26.02 Unrealized @ Report Date -8.3%

BIL SPDR SERIES TRUST 0.1%

Value $256K (+5.9%) Shares 2,793 (+5.9%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

SCHI SCHWAB STRATEGIC TR 0.3%

Value $683K (+0.8%) Shares 31,846 (+6.4%) Share Price $21.44 Est. Cost/Share $22.62 Unrealized @ Report Date -5.2%

FMTM EA SERIES TRUST 0.2%

Value $415K (-0.7%) Shares 10,651 (+11.1%) Share Price $39.01 Est. Cost/Share $39.82 Unrealized @ Report Date -2.0%

GSHD GOOSEHEAD INS INC 0.1%

Value $275K (-1.0%) Shares 6,063 (+5.9%) Share Price $45.36 Est. Cost/Share $42.28 Unrealized @ Report Date +7.3%

HYBB ISHARES TR 0.1%

Value $257K (+0.9%) Shares 5,705 (+4.8%) Share Price $45.06 Est. Cost/Share $46.68 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	36,547 (+96.2%)	$2.581M (+94.5%)	1.0%	$70.61	$70.31	+0.4%	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	22,634 (+195.3%)	$1.67M (+201.5%)	0.7%	$73.80	$71.61	+3.1%	US QUALTY FCTR	46641Q761
BUFF	INNOVATOR ETFS TRUST	18,051 (+39.5%)	$973K (+42.7%)	0.4%	$53.88	$52.27	+3.1%	LADERD ALCTN PWR	45783Y814
VWO	VANGUARD INTL EQUITY INDEX F	22,063 (+22.5%)	$1.309M (+21.7%)	0.5%	$59.31	$58.94	+0.6%	FTSE EMR MKT ETF	922042858
XDSQ	INNOVATOR ETFS TRUST	36,208 (+11.1%)	$1.621M (+15.8%)	0.6%	$44.78	$42.28	+5.9%	US EQUITY ACCELE	45783Y103
CRWV	COREWEAVE INC	4,890 (+133.2%)	$426K (+104.1%)	0.2%	$87.12	$95.07	-8.4%	COM CL A	21873S108
VTI	VANGUARD INDEX FDS	8,005 (+6.3%)	$2.996M (+7.4%)	1.2%	$374.23	$332.16	+12.7%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	8,561 (+1.1%)	$6M (+3.2%)	2.3%	$700.82	$626.21	+11.9%	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	48,211 (+8.3%)	$2.433M (+8.2%)	1.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,913 (+44.3%)	$459K (+60.4%)	0.2%	$28.84	$29.10	-0.9%	MANAGED FUTURES	82889N699
VONG	VANGUARD SCOTTSDALE FDS	7,473 (+18.4%)	$963K (+19.5%)	0.4%	$128.92	$124.38	+3.7%	VNG RUS1000GRW	92206C680
CTAS	CINTAS CORP	4,546 (+1.7%)	$887K (+16.7%)	0.3%	$195.08	$207.36	-5.9%	COM	172908105
VONV	VANGUARD SCOTTSDALE FDS	5,698 (+17.0%)	$619K (+19.6%)	0.2%	$108.70	$103.47	+5.1%	VNG RUS1000VAL	92206C714
CEF	SPROTT ASSET MANAGEMENT LP	7,515 (+37.1%)	$312K (+41.5%)	0.1%	$41.54	$40.58	—	PHYSICAL GOLD AN	85208R101
IJR	ISHARES TR	7,132 (+17.7%)	$970K (+7.9%)	0.4%	$136.04	$138.36	-1.7%	CORE S&P SCP ETF	464287804
FLBL	FRANKLIN TEMPLETON ETF TR	12,129 (+26.5%)	$279K (+26.9%)	0.1%	$23.00	$22.99	+0.0%	SENIOR LOAN ETF	35473P595
CVX	CHEVRON CORPORATION	1,271 (+3.5%)	$259K (+27.4%)	0.1%	$204.13	$182.16	+12.1%	COM	166764100
AGG	ISHARES TR	23,572 (+2.4%)	$2.228M (-2.2%)	0.9%	$94.54	$99.04	-4.5%	CORE US AGGBD ET	464287226
MTBA	SIMPLIFY EXCHANGE TRADED FUN	15,538 (+12.1%)	$727K (+6.9%)	0.3%	$46.76	$49.24	-5.0%	MBS ETF	82889N525
IEF	ISHARES TR	3,043 (+23.4%)	$272K (+16.5%)	0.1%	$89.31	$94.23	-5.2%	7-10 YR TRSY BD	464287440
VGIT	VANGUARD SCOTTSDALE FDS	9,781 (+10.9%)	$554K (+6.6%)	0.2%	$56.66	$59.73	-5.1%	INTER TERM TREAS	92206C706
IBTJ	ISHARES TR	30,943 (+7.0%)	$657K (+4.9%)	0.3%	$21.23	$21.55	-1.5%	IBONDS 29 TRM TS	46436E825
SMMD	ISHARES TR	6,951 (+12.6%)	$594K (+5.1%)	0.2%	$85.52	$86.32	-0.9%	RUSEL 2500 ETF	46435G268
IBTG	ISHARES TR	12,935 (+10.6%)	$296K (+10.5%)	0.1%	$22.88	$22.77	+0.5%	IBONDS 26 TRM TS	46436E858
JEPI	J P MORGAN EXCHANGE TRADED F	51,709 (+1.4%)	$2.907M (+0.9%)	1.1%	$56.22	$56.49	-0.5%	EQUITY PREMIUM	46641Q332
IBTH	ISHARES TR	14,801 (+8.6%)	$330K (+8.3%)	0.1%	$22.32	$22.31	+0.1%	IBONDS 27 TRM TS	46436E841
FDIV	EA SERIES TRUST	23,181 (+12.5%)	$597K (+4.4%)	0.2%	$25.77	$27.60	-6.7%	MARK FO DIVI ETF	02072L417
IQLT	ISHARES TR	5,032 (+11.0%)	$249K (+10.9%)	0.1%	$49.47	$49.03	+0.9%	MSCI INTL QUALTY	46434V456
IBTI	ISHARES TR	24,786 (+5.4%)	$543K (+4.3%)	0.2%	$21.91	$22.08	-0.8%	IBONDS 28 TRM TS	46436E833
SPTL	SPDR SERIES TRUST	22,029 (+6.5%)	$525K (-3.2%)	0.2%	$23.85	$26.02	-8.3%	ST LON TREAS ETF	78464A664
BIL	SPDR SERIES TRUST	2,793 (+5.9%)	$256K (+5.9%)	0.1%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
SCHI	SCHWAB STRATEGIC TR	31,846 (+6.4%)	$683K (+0.8%)	0.3%	$21.44	$22.62	-5.2%	5 10YR CORP BD	808524698
FMTM	EA SERIES TRUST	10,651 (+11.1%)	$415K (-0.7%)	0.2%	$39.01	$39.82	-2.0%	MARK FO MOME ETF	02072Q762
GSHD	GOOSEHEAD INS INC	6,063 (+5.9%)	$275K (-1.0%)	0.1%	$45.36	$42.28	+7.3%	COM CL A	38267D109
HYBB	ISHARES TR	5,705 (+4.8%)	$257K (+0.9%)	0.1%	$45.06	$46.68	-3.5%	BB RAT CORP BD	46435U473

Exited Positions (6)

IBHF ISHARES TR 0.7%

Value $1.679M Shares 74,115 Share Price $22.65 Est. Cost/Share $23.25 Unrealized @ Report Date -3.1%

IBHG ISHARES TR 0.6%

Value $1.489M Shares 67,454 Share Price $22.08 Est. Cost/Share $22.38 Unrealized @ Report Date -2.7%

IBHH ISHARES TR 0.6%

Value $1.476M Shares 62,811 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date -1.6%

IBHI ISHARES TR 0.5%

Value $1.311M Shares 56,038 Share Price $23.39 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.9%

IBHK ISHARES TR 0.1%

Value $344K Shares 13,335 Share Price $25.77 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.5%

RL RALPH LAUREN CORP 0.1%

Value $290K Shares 723 Share Price $401.52 * Est. Cost/Share $245.36 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBHF	ISHARES TR	74,115	$1.679M	0.7%	$22.65	$23.25	-3.1%	—	46436E528
IBHG	ISHARES TR	67,454	$1.489M	0.6%	$22.08	$22.38	-2.7%	—	46436E478
IBHH	ISHARES TR	62,811	$1.476M	0.6%	$23.50	$23.50	-1.6%	—	46436E387
IBHI	ISHARES TR	56,038	$1.311M	0.5%	$23.39 *	$23.51	-2.9%	—	46436E379
IBHK	ISHARES TR	13,335	$344K	0.1%	$25.77 *	$25.54	-3.5%	—	46438G661
RL	RALPH LAUREN CORP	723	$290K	0.1%	$401.52 *	$245.36	+44.7%	—	751212101

Decreased Positions (66)

USHY ISHARES TR 0.6%

Value $1.575M (-93.0%) Shares 44,097 (-92.8%) Share Price $35.72 Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%

SPHY SPDR SERIES TRUST 0.1%

Value $301K (-96.8%) Shares 13,335 (-96.7%) Share Price $22.59 Est. Cost/Share $23.59 Unrealized @ Report Date -4.2%

GNRC GENERAC HLDGS INC 1.6%

Value $4.211M (-30.5%) Shares 20,347 (-1.7%) Share Price $206.95 Est. Cost/Share $142.39 Unrealized @ Report Date +45.3%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.59M (-39.5%) Shares 23,213 (-36.3%) Share Price $68.51 Est. Cost/Share $76.87 Unrealized @ Report Date -10.9%

NFLX NETFLIX INC. 0.9%

Value $2.211M (-31.1%) Shares 31,774 (-29.3%) Share Price $69.58 Est. Cost/Share $93.79 Unrealized @ Report Date -25.8%

VICI VICI PPTYS INC 0.3%

Value $693K (-53.2%) Shares 30,167 (-45.9%) Share Price $22.97 Est. Cost/Share $28.94 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.6%

Value $3.988M (+19.8%) Shares 75,912 (-1.5%) Share Price $52.53 Est. Cost/Share $48.10 Unrealized @ Report Date +9.2%

EHC ENCOMPASS HEALTH CORP 1.7%

Value $4.364M (+17.6%) Shares 35,918 (-2.1%) Share Price $121.49 Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%

LRCX LAM RESEARCH CORP 0.7%

Value $1.819M (-25.0%) Shares 5,536 (-1.1%) Share Price $328.50 Est. Cost/Share $231.78 Unrealized @ Report Date +41.7%

PFE PFIZER INC 1.6%

Value $4.074M (+16.6%) Shares 142,860 (-1.6%) Share Price $28.52 Est. Cost/Share $23.44 Unrealized @ Report Date +21.7%

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $1.956M (+37.8%) Shares 17,722 (-2.3%) Share Price $110.40 Est. Cost/Share $57.96 Unrealized @ Report Date +90.5%

DVN DEVON ENERGY CORP NEW 2.2%

Value $5.514M (+10.2%) Shares 119,769 (-1.1%) Share Price $46.04 Est. Cost/Share $43.13 Unrealized @ Report Date +6.8%

INTU INTUIT 0.4%

Value $1.052M (-32.2%) Shares 3,814 (-35.8%) Share Price $275.73 Est. Cost/Share $463.99 Unrealized @ Report Date -40.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value $651K (-42.9%) Shares 8,331 (-27.4%) Share Price $78.14 Est. Cost/Share $107.07 Unrealized @ Report Date -27.0%

HURN HURON CONSULTING GROUP INC 0.4%

Value $1.075M (+69.3%) Shares 6,853 (-2.7%) Share Price $156.82 Est. Cost/Share $140.29 Unrealized @ Report Date +11.8%

EEFT EURONET WORLDWIDE INC 0.3%

Value $701K (-38.0%) Shares 11,147 (-27.9%) Share Price $62.87 Est. Cost/Share $71.47 Unrealized @ Report Date -12.0%

JBBB JANUS DETROIT STR TR 1.5%

Value $3.857M (-9.7%) Shares 81,693 (-9.5%) Share Price $47.21 Est. Cost/Share $48.01 Unrealized @ Report Date -1.7%

DIV GLOBAL X FDS 4.5%

Value $11.55M (-3.5%) Shares 613,552 (-2.3%) Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date +0.0%

QCOM QUALCOMM INC 0.9%

Value $2.207M (-14.1%) Shares 11,992 (-13.8%) Share Price $184.04 Est. Cost/Share $145.72 Unrealized @ Report Date +26.3%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.064M (-24.7%) Shares 5,042 (-28.1%) Share Price $211.07 Est. Cost/Share $219.80 Unrealized @ Report Date -4.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $614K (-35.3%) Shares 3,658 (-30.8%) Share Price $167.84 Est. Cost/Share $200.25 Unrealized @ Report Date -16.2%

FDL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $11.58M (-2.7%) Shares 235,730 (-3.6%) Share Price $49.11 Est. Cost/Share $48.91 Unrealized @ Report Date +0.4%

IGIB ISHARES TR 0.8%

Value $2.056M (-13.2%) Shares 40,838 (-8.4%) Share Price $50.35 Est. Cost/Share $53.80 Unrealized @ Report Date -6.4%

META META PLATFORMS INC 0.6%

Value $1.583M (+24.5%) Shares 2,183 (-3.3%) Share Price $725.18 Est. Cost/Share $276.79 Unrealized @ Report Date +162.0%

GOOGL ALPHABET INC 1.2%

Value $3.105M (-8.9%) Shares 9,025 (-5.4%) Share Price $344.08 Est. Cost/Share $116.53 Unrealized @ Report Date +195.3%

AAPL APPLE INC 1.0%

Value $2.54M (+13.3%) Shares 7,626 (-1.5%) Share Price $333.02 Est. Cost/Share $116.72 Unrealized @ Report Date +185.3%

DGRO ISHARES TR 3.1%

Value $8.056M (-3.5%) Shares 106,856 (-3.0%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

ABT ABBOTT LABORATORIES 0.5%

Value $1.167M (-18.5%) Shares 11,805 (-25.2%) Share Price $98.83 Est. Cost/Share $108.32 Unrealized @ Report Date -8.8%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $949K (-21.5%) Shares 5,444 (-33.1%) Share Price $174.26 Est. Cost/Share $202.13 Unrealized @ Report Date -13.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $694K (-27.0%) Shares 4,285 (-27.7%) Share Price $161.93 Est. Cost/Share $181.18 Unrealized @ Report Date -10.6%

DPZ DOMINOS PIZZA INC 0.2%

Value $575K (-30.8%) Shares 1,920 (-31.6%) Share Price $299.60 Est. Cost/Share $389.92 Unrealized @ Report Date -23.2%

BALI BLACKROCK ETF TRUST 1.5%

Value $3.881M (-6.1%) Shares 112,615 (-7.8%) Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

CTVA CORTEVA INC 0.9%

Value $2.218M (-9.9%) Shares 28,570 (-1.7%) Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $585K (-29.1%) Shares 4,084 (-31.8%) Share Price $143.24 Est. Cost/Share $169.34 Unrealized @ Report Date -15.4%

ANF ABERCROMBIE & FITCH CO 0.4%

Value $1.093M (+27.7%) Shares 8,116 (-14.6%) Share Price $134.69 Est. Cost/Share $75.86 Unrealized @ Report Date +77.6%

GPN GLOBAL PMTS INC 0.9%

Value $2.309M (+11.1%) Shares 28,267 (-1.3%) Share Price $81.67 Est. Cost/Share $73.32 Unrealized @ Report Date +11.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $852K (-21.3%) Shares 3,600 (-3.4%) Share Price $236.79 Est. Cost/Share $232.17 Unrealized @ Report Date +2.0%

PTC PTC INC 0.9%

Value $2.269M (-9.0%) Shares 16,171 (-26.3%) Share Price $140.30 Est. Cost/Share $154.24 Unrealized @ Report Date -9.0%

MRK MERCK & CO INC 0.7%

Value $1.85M (+11.7%) Shares 12,731 (-1.3%) Share Price $145.31 Est. Cost/Share $80.18 Unrealized @ Report Date +81.2%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $3.262M (-5.6%) Shares 118,759 (-4.8%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $1.865M (-9.3%) Shares 4,126 (-1.4%) Share Price $452.02 Est. Cost/Share $427.12 Unrealized @ Report Date +5.8%

GAP GAP INC 0.7%

Value $1.699M (+12.4%) Shares 74,366 (-8.1%) Share Price $22.84 Est. Cost/Share $21.85 Unrealized @ Report Date +4.5%

MGV VANGUARD WORLD FD 0.6%

Value $1.506M (-10.8%) Shares 9,349 (-9.5%) Share Price $161.09 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.887M (-8.5%) Shares 24,430 (-6.4%) Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

IBDR ISHARES TR 0.9%

Value $2.363M (-6.2%) Shares 97,465 (-6.2%) Share Price $24.24 Est. Cost/Share $23.49 Unrealized @ Report Date +3.2%

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $1.086M (-11.8%) Shares 17,052 (-3.2%) Share Price $63.70 Est. Cost/Share $54.19 Unrealized @ Report Date +17.5%

FOXA FOX CORP 0.3%

Value $658K (-18.0%) Shares 10,506 (-31.8%) Share Price $62.65 Est. Cost/Share $63.66 Unrealized @ Report Date -1.6%

CF CF INDUSTRIES HOLD 1.4%

Value $3.497M (+4.3%) Shares 30,359 (-2.0%) Share Price $115.20 Est. Cost/Share $102.36 Unrealized @ Report Date +12.5%

MORN MORNINGSTAR INC 0.2%

Value $391K (-25.2%) Shares 2,057 (-38.6%) Share Price $190.01 Est. Cost/Share $280.23 Unrealized @ Report Date -32.2%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $582K (-14.6%) Shares 4,773 (-27.8%) Share Price $121.83 Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

IBDV ISHARES TR 0.9%

Value $2.209M (-4.3%) Shares 104,486 (-1.3%) Share Price $21.14 Est. Cost/Share $21.18 Unrealized @ Report Date -0.2%

FISV FISERV INC 0.1%

Value $226K (-30.4%) Shares 4,998 (-24.4%) Share Price $45.18 Est. Cost/Share $94.73 Unrealized @ Report Date -52.3%

AMZN AMAZON COM INC 1.6%

Value $4.215M (+2.2%) Shares 16,916 (-2.2%) Share Price $249.15 Est. Cost/Share $233.23 Unrealized @ Report Date +6.8%

XYZ BLOCK INC 0.7%

Value $1.763M (-4.9%) Shares 23,974 (-1.7%) Share Price $73.53 Est. Cost/Share $61.40 Unrealized @ Report Date +19.8%

WAB WABTEC 0.6%

Value $1.618M (+4.4%) Shares 5,635 (-1.9%) Share Price $287.17 Est. Cost/Share $196.90 Unrealized @ Report Date +45.9%

ZTS ZOETIS INC 0.2%

Value $443K (-9.3%) Shares 6,350 (-6.7%) Share Price $69.83 Est. Cost/Share $127.25 Unrealized @ Report Date -45.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.318M (-1.9%) Shares 4,656 (-1.4%) Share Price $497.95 Est. Cost/Share $196.34 Unrealized @ Report Date +153.6%

IBTP ISHARES TR 0.1%

Value $231K (-16.1%) Shares 9,597 (-11.4%) Share Price $24.04 Est. Cost/Share $25.23 Unrealized @ Report Date -4.7%

IBTO ISHARES TR 0.1%

Value $268K (-13.9%) Shares 11,653 (-9.6%) Share Price $22.99 Est. Cost/Share $24.00 Unrealized @ Report Date -4.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $755K (-5.0%) Shares 15,464 (-4.1%) Share Price $48.85 Est. Cost/Share $45.97 Unrealized @ Report Date +6.3%

AVY AVERY DENNISON CORP 0.4%

Value $1.139M (+2.8%) Shares 6,672 (-2.2%) Share Price $170.67 Est. Cost/Share $171.93 Unrealized @ Report Date -0.7%

IDXX IDEXX LABS INC 0.4%

Value $925K (-2.6%) Shares 1,771 (-1.8%) Share Price $522.26 Est. Cost/Share $484.02 Unrealized @ Report Date +7.9%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $854K (+2.5%) Shares 5,989 (-24.8%) Share Price $142.56 Est. Cost/Share $121.38 Unrealized @ Report Date +17.5%

CRM SALESFORCE INC 0.5%

Value $1.295M (-1.5%) Shares 5,640 (-32.8%) Share Price $229.56 Est. Cost/Share $204.63 Unrealized @ Report Date +12.2%

AME AMETEK INC 0.6%

Value $1.452M (+0.9%) Shares 5,862 (-1.5%) Share Price $247.73 Est. Cost/Share $174.87 Unrealized @ Report Date +41.7%

ROST ROSS STORES INC 0.1%

Value $274K (+3.6%) Shares 1,174 (-5.6%) Share Price $233.40 Est. Cost/Share $138.05 Unrealized @ Report Date +69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	44,097 (-92.8%)	$1.575M (-93.0%)	0.6%	$35.72	$37.11	-3.7%	BROAD USD HIGH	46435U853
SPHY	SPDR SERIES TRUST	13,335 (-96.7%)	$301K (-96.8%)	0.1%	$22.59	$23.59	-4.2%	ST PORT HIGH ETF	78468R606
GNRC	GENERAC HLDGS INC	20,347 (-1.7%)	$4.211M (-30.5%)	1.6%	$206.95	$142.39	+45.3%	COM	368736104
UBER	UBER TECHNOLOGIES INC	23,213 (-36.3%)	$1.59M (-39.5%)	0.6%	$68.51	$76.87	-10.9%	COM	90353T100
NFLX	NETFLIX INC.	31,774 (-29.3%)	$2.211M (-31.1%)	0.9%	$69.58	$93.79	-25.8%	COM	64110L106
VICI	VICI PPTYS INC	30,167 (-45.9%)	$693K (-53.2%)	0.3%	$22.97	$28.94	—	COM	925652109
PYPL	PAYPAL HLDGS INC	75,912 (-1.5%)	$3.988M (+19.8%)	1.6%	$52.53	$48.10	+9.2%	COM	70450Y103
EHC	ENCOMPASS HEALTH CORP	35,918 (-2.1%)	$4.364M (+17.6%)	1.7%	$121.49	$103.56	+17.3%	COM	29261A100
LRCX	LAM RESEARCH CORP	5,536 (-1.1%)	$1.819M (-25.0%)	0.7%	$328.50	$231.78	+41.7%	COM NEW	512807306
PFE	PFIZER INC	142,860 (-1.6%)	$4.074M (+16.6%)	1.6%	$28.52	$23.44	+21.7%	COM	717081103
HALO	HALOZYME THERAPEUTICS INC	17,722 (-2.3%)	$1.956M (+37.8%)	0.8%	$110.40	$57.96	+90.5%	COM	40637H109
DVN	DEVON ENERGY CORP NEW	119,769 (-1.1%)	$5.514M (+10.2%)	2.2%	$46.04	$43.13	+6.8%	COM	25179M103
INTU	INTUIT	3,814 (-35.8%)	$1.052M (-32.2%)	0.4%	$275.73	$463.99	-40.6%	COM	461202103
DECK	DECKERS OUTDOOR CORP	8,331 (-27.4%)	$651K (-42.9%)	0.3%	$78.14	$107.07	-27.0%	COM	243537107
HURN	HURON CONSULTING GROUP INC	6,853 (-2.7%)	$1.075M (+69.3%)	0.4%	$156.82	$140.29	+11.8%	COM	447462102
EEFT	EURONET WORLDWIDE INC	11,147 (-27.9%)	$701K (-38.0%)	0.3%	$62.87	$71.47	-12.0%	COM	298736109
JBBB	JANUS DETROIT STR TR	81,693 (-9.5%)	$3.857M (-9.7%)	1.5%	$47.21	$48.01	-1.7%	B-BBB CLO ETF	47103U753
DIV	GLOBAL X FDS	613,552 (-2.3%)	$11.55M (-3.5%)	4.5%	$18.82	$18.82	+0.0%	GLOBX SUPDV US	37950E291
QCOM	QUALCOMM INC	11,992 (-13.8%)	$2.207M (-14.1%)	0.9%	$184.04	$145.72	+26.3%	COM	747525103
TEL	TE CONNECTIVITY PLC	5,042 (-28.1%)	$1.064M (-24.7%)	0.4%	$211.07	$219.80	-4.0%	ORD SHS	G87052109
VRSK	VERISK ANALYTICS INC	3,658 (-30.8%)	$614K (-35.3%)	0.2%	$167.84	$200.25	-16.2%	COM	92345Y106
FDL	FIRST TR EXCHANGE-TRADED FD	235,730 (-3.6%)	$11.58M (-2.7%)	4.5%	$49.11	$48.91	+0.4%	SHS	336917109
IGIB	ISHARES TR	40,838 (-8.4%)	$2.056M (-13.2%)	0.8%	$50.35	$53.80	-6.4%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	2,183 (-3.3%)	$1.583M (+24.5%)	0.6%	$725.18	$276.79	+162.0%	CL A	30303M102
GOOGL	ALPHABET INC	9,025 (-5.4%)	$3.105M (-8.9%)	1.2%	$344.08	$116.53	+195.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,626 (-1.5%)	$2.54M (+13.3%)	1.0%	$333.02	$116.72	+185.3%	COM	037833100
DGRO	ISHARES TR	106,856 (-3.0%)	$8.056M (-3.5%)	3.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABORATORIES	11,805 (-25.2%)	$1.167M (-18.5%)	0.5%	$98.83	$108.32	-8.8%	COM	002824100
UHS	UNIVERSAL HLTH SVCS INC	5,444 (-33.1%)	$949K (-21.5%)	0.4%	$174.26	$202.13	-13.8%	CL B	913903100
AWI	ARMSTRONG WORLD INDS INC NEW	4,285 (-27.7%)	$694K (-27.0%)	0.3%	$161.93	$181.18	-10.6%	COM	04247X102
DPZ	DOMINOS PIZZA INC	1,920 (-31.6%)	$575K (-30.8%)	0.2%	$299.60	$389.92	-23.2%	COM	25754A201
BALI	BLACKROCK ETF TRUST	112,615 (-7.8%)	$3.881M (-6.1%)	1.5%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
CTVA	CORTEVA INC	28,570 (-1.7%)	$2.218M (-9.9%)	0.9%	$77.65	$75.31	+3.1%	COM	22052L104
JKHY	HENRY JACK & ASSOC INC	4,084 (-31.8%)	$585K (-29.1%)	0.2%	$143.24	$169.34	-15.4%	COM	426281101
ANF	ABERCROMBIE & FITCH CO	8,116 (-14.6%)	$1.093M (+27.7%)	0.4%	$134.69	$75.86	+77.6%	CL A	002896207
GPN	GLOBAL PMTS INC	28,267 (-1.3%)	$2.309M (+11.1%)	0.9%	$81.67	$73.32	+11.4%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	3,600 (-3.4%)	$852K (-21.3%)	0.3%	$236.79	$232.17	+2.0%	COM	502431109
PTC	PTC INC	16,171 (-26.3%)	$2.269M (-9.0%)	0.9%	$140.30	$154.24	-9.0%	COM	69370C100
MRK	MERCK & CO INC	12,731 (-1.3%)	$1.85M (+11.7%)	0.7%	$145.31	$80.18	+81.2%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	118,759 (-4.8%)	$3.262M (-5.6%)	1.3%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	4,126 (-1.4%)	$1.865M (-9.3%)	0.7%	$452.02	$427.12	+5.8%	SHS	G8994E103
GAP	GAP INC	74,366 (-8.1%)	$1.699M (+12.4%)	0.7%	$22.84	$21.85	+4.5%	COM	364760108
MGV	VANGUARD WORLD FD	9,349 (-9.5%)	$1.506M (-10.8%)	0.6%	$161.09	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	24,430 (-6.4%)	$1.887M (-8.5%)	0.7%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
IBDR	ISHARES TR	97,465 (-6.2%)	$2.363M (-6.2%)	0.9%	$24.24	$23.49	+3.2%	IBONDS DEC2026	46435GAA0
NYT	NEW YORK TIMES CO MTN BE	17,052 (-3.2%)	$1.086M (-11.8%)	0.4%	$63.70	$54.19	+17.5%	CL A	650111107
FOXA	FOX CORP	10,506 (-31.8%)	$658K (-18.0%)	0.3%	$62.65	$63.66	-1.6%	CL A COM	35137L105
CF	CF INDUSTRIES HOLD	30,359 (-2.0%)	$3.497M (+4.3%)	1.4%	$115.20	$102.36	+12.5%	COM	125269100
MORN	MORNINGSTAR INC	2,057 (-38.6%)	$391K (-25.2%)	0.2%	$190.01	$280.23	-32.2%	COM	617700109
LDOS	LEIDOS HOLDINGS INC	4,773 (-27.8%)	$582K (-14.6%)	0.2%	$121.83	$146.10	-16.6%	COM	525327102
IBDV	ISHARES TR	104,486 (-1.3%)	$2.209M (-4.3%)	0.9%	$21.14	$21.18	-0.2%	IBONDS DEC 2030	46436E726
FISV	FISERV INC	4,998 (-24.4%)	$226K (-30.4%)	0.1%	$45.18	$94.73	-52.3%	COM	337738108
AMZN	AMAZON COM INC	16,916 (-2.2%)	$4.215M (+2.2%)	1.6%	$249.15	$233.23	+6.8%	COM	023135106
XYZ	BLOCK INC	23,974 (-1.7%)	$1.763M (-4.9%)	0.7%	$73.53	$61.40	+19.8%	CL A	852234103
WAB	WABTEC	5,635 (-1.9%)	$1.618M (+4.4%)	0.6%	$287.17	$196.90	+45.9%	COM	929740108
ZTS	ZOETIS INC	6,350 (-6.7%)	$443K (-9.3%)	0.2%	$69.83	$127.25	-45.1%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,656 (-1.4%)	$2.318M (-1.9%)	0.9%	$497.95	$196.34	+153.6%	CL B NEW	084670702
IBTP	ISHARES TR	9,597 (-11.4%)	$231K (-16.1%)	0.1%	$24.04	$25.23	-4.7%	IBONDS DEC 2034	46438G646
IBTO	ISHARES TR	11,653 (-9.6%)	$268K (-13.9%)	0.1%	$22.99	$24.00	-4.2%	IBONDS DEC 2033	46436E148
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,464 (-4.1%)	$755K (-5.0%)	0.3%	$48.85	$45.97	+6.3%	SHS CREAT UNIT	14020W106
AVY	AVERY DENNISON CORP	6,672 (-2.2%)	$1.139M (+2.8%)	0.4%	$170.67	$171.93	-0.7%	COM	053611109
IDXX	IDEXX LABS INC	1,771 (-1.8%)	$925K (-2.6%)	0.4%	$522.26	$484.02	+7.9%	COM	45168D104
PCTY	PAYLOCITY HLDG CORP	5,989 (-24.8%)	$854K (+2.5%)	0.3%	$142.56	$121.38	+17.5%	COM	70438V106
CRM	SALESFORCE INC	5,640 (-32.8%)	$1.295M (-1.5%)	0.5%	$229.56	$204.63	+12.2%	COM	79466L302
AME	AMETEK INC	5,862 (-1.5%)	$1.452M (+0.9%)	0.6%	$247.73	$174.87	+41.7%	COM	031100100
ROST	ROSS STORES INC	1,174 (-5.6%)	$274K (+3.6%)	0.1%	$233.40	$138.05	+69.1%	COM	778296103

Unchanged Positions (28)

MSFT MICROSOFT CORP 3.4%

Value $8.575M Shares 16,720 Share Price $512.89 Est. Cost/Share $444.23 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORPORATION 3.8%

Value $9.73M Shares 42,603 Share Price $228.38 Est. Cost/Share $124.26 Unrealized @ Report Date +83.8%

KLAC KLA CORP 0.6%

Value $1.553M Shares 7,966 Share Price $194.93 Est. Cost/Share $1498.33 Unrealized @ Report Date -87.0%

BLBD BLUE BIRD CORP 0.5%

Value $1.27M Shares 22,891 Share Price $55.50 Est. Cost/Share $54.72 Unrealized @ Report Date +1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.301M Shares 1,928 Share Price $675.01 Est. Cost/Share $423.43 Unrealized @ Report Date +59.4%

EME EMCOR GROUP INC 1.2%

Value $3.091M Shares 4,097 Share Price $754.54 Est. Cost/Share $735.41 Unrealized @ Report Date +2.6%

WWD WOODWARD INC 0.4%

Value $1.135M Shares 3,454 Share Price $328.58 Est. Cost/Share $361.16 Unrealized @ Report Date -9.0%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $2.484M Shares 9,624 Share Price $258.07 Est. Cost/Share $226.70 Unrealized @ Report Date +13.8%

RMD RESMED INC 1.0%

Value $2.64M Shares 11,942 Share Price $221.09 Est. Cost/Share $237.26 Unrealized @ Report Date -6.8%

SCHD SCHWAB STRATEGIC TR 3.4%

Value $8.814M Shares 270,964 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

FTNT FORTINET INC 0.7%

Value $1.735M Shares 9,708 Share Price $178.76 Est. Cost/Share $102.55 Unrealized @ Report Date +74.3%

TNL TRAVEL PLUS LEISURE CO 0.4%

Value $1.013M Shares 16,369 Share Price $61.87 Est. Cost/Share $48.16 Unrealized @ Report Date +28.5%

HWM HOWMET AEROSPACE INC 0.5%

Value $1.185M Shares 5,239 Share Price $226.19 Est. Cost/Share $234.71 Unrealized @ Report Date -3.6%

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.823M Shares 15,987 Share Price $114.01 Est. Cost/Share $115.72 Unrealized @ Report Date -1.5%

KMI KINDER MORGAN INC DEL 0.8%

Value $1.993M Shares 66,099 Share Price $30.15 Est. Cost/Share $26.78 Unrealized @ Report Date +12.6%

AVGO BROADCOM INC 0.5%

Value $1.192M Shares 3,395 Share Price $351.16 Est. Cost/Share $335.76 Unrealized @ Report Date +4.6%

IBDU ISHARES TR 0.9%

Value $2.251M Shares 99,191 Share Price $22.69 Est. Cost/Share $22.51 Unrealized @ Report Date +0.8%

IBDT ISHARES TR 0.8%

Value $2.148M Shares 86,053 Share Price $24.96 Est. Cost/Share $24.59 Unrealized @ Report Date +1.5%

TM TOYOTA MOTOR CORP 0.1%

Value $343K Shares 1,874 Share Price $183.10 Est. Cost/Share $165.31 Unrealized @ Report Date +10.8%

IBDS ISHARES TR 0.8%

Value $2.143M Shares 88,835 Share Price $24.12 Est. Cost/Share $23.51 Unrealized @ Report Date +2.6%

WMT WALMART INC 0.1%

Value $250K Shares 2,401 Share Price $103.92 Est. Cost/Share $54.48 Unrealized @ Report Date +90.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $799K Shares 1,048 Share Price $762.55 Est. Cost/Share $656.41 Unrealized @ Report Date +16.2%

IBTK ISHARES TR 0.2%

Value $623K Shares 32,789 Share Price $18.99 Est. Cost/Share $19.43 Unrealized @ Report Date -2.3%

IPAR INTERPARFUMS INC 0.6%

Value $1.438M Shares 12,957 Share Price $110.96 Est. Cost/Share $94.76 Unrealized @ Report Date +17.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $204K Shares 224 Share Price $910.34 Est. Cost/Share $311.98 Unrealized @ Report Date +191.8%

ADI ANALOG DEVICES INC 0.6%

Value $1.527M Shares 3,850 Share Price $396.68 Est. Cost/Share $323.40 Unrealized @ Report Date +22.7%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.822M Shares 11,552 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

UNP UNION PAC CORP 0.1%

Value $258K Shares 948 Share Price $272.12 Est. Cost/Share $189.36 Unrealized @ Report Date +43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,720	$8.575M	3.4%	$512.89	$444.23	+15.5%	COM	594918104
NVDA	NVIDIA CORPORATION	42,603	$9.73M	3.8%	$228.38	$124.26	+83.8%	COM	67066G104
KLAC	KLA CORP	7,966	$1.553M	0.6%	$194.93	$1498.33	-87.0%	COM NEW	482480100
BLBD	BLUE BIRD CORP	22,891	$1.27M	0.5%	$55.50	$54.72	+1.4%	COM	095306106
TMO	THERMO FISHER SCIENTIFIC INC	1,928	$1.301M	0.5%	$675.01	$423.43	+59.4%	COM	883556102
EME	EMCOR GROUP INC	4,097	$3.091M	1.2%	$754.54	$735.41	+2.6%	COM	29084Q100
WWD	WOODWARD INC	3,454	$1.135M	0.4%	$328.58	$361.16	-9.0%	COM	980745103
ADP	AUTOMATIC DATA PROCESSING IN	9,624	$2.484M	1.0%	$258.07	$226.70	+13.8%	COM	053015103
RMD	RESMED INC	11,942	$2.64M	1.0%	$221.09	$237.26	-6.8%	COM	761152107
SCHD	SCHWAB STRATEGIC TR	270,964	$8.814M	3.4%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	9,708	$1.735M	0.7%	$178.76	$102.55	+74.3%	COM	34959E109
TNL	TRAVEL PLUS LEISURE CO	16,369	$1.013M	0.4%	$61.87	$48.16	+28.5%	COM	894164102
HWM	HOWMET AEROSPACE INC	5,239	$1.185M	0.5%	$226.19	$234.71	-3.6%	COM	443201108
DUK	DUKE ENERGY CORP NEW	15,987	$1.823M	0.7%	$114.01	$115.72	-1.5%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	66,099	$1.993M	0.8%	$30.15	$26.78	+12.6%	COM	49456B101
AVGO	BROADCOM INC	3,395	$1.192M	0.5%	$351.16	$335.76	+4.6%	COM	11135F101
IBDU	ISHARES TR	99,191	$2.251M	0.9%	$22.69	$22.51	+0.8%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	86,053	$2.148M	0.8%	$24.96	$24.59	+1.5%	IBDS DEC28 ETF	46435U515
TM	TOYOTA MOTOR CORP	1,874	$343K	0.1%	$183.10	$165.31	+10.8%	ADS	892331307
IBDS	ISHARES TR	88,835	$2.143M	0.8%	$24.12	$23.51	+2.6%	IBONDS 27 ETF	46435UAA9
WMT	WALMART INC	2,401	$250K	0.1%	$103.92	$54.48	+90.7%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,048	$799K	0.3%	$762.55	$656.41	+16.2%	TR UNIT	78462F103
IBTK	ISHARES TR	32,789	$623K	0.2%	$18.99	$19.43	-2.3%	IBOND DEC 2030	46436E593
IPAR	INTERPARFUMS INC	12,957	$1.438M	0.6%	$110.96	$94.76	+17.1%	COM	458334109
COST	COSTCO WHOLESALE CORPORATION	224	$204K	0.1%	$910.34	$311.98	+191.8%	COM	22160K105
ADI	ANALOG DEVICES INC	3,850	$1.527M	0.6%	$396.68	$323.40	+22.7%	COM	032654105
JPM	JPMORGAN CHASE & CO	11,552	$3.822M	1.5%	$330.83	$310.55	+6.5%	COM	46625H100
UNP	UNION PAC CORP	948	$258K	0.1%	$272.12	$189.36	+43.7%	COM	907818108