Keeler THomas Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHP	RYMAN HOSPITALITY PPTYS INC	23,289 (+203.9%)	$2,204 (+220.9%)	1.1%	$94.00	—	COM	78377T107
NOW	SERVICENOW INC	7,673 (+286.4%)	$1,175 (-35.7%)	0.6%	$175.94	-2.5%	COM	81762P102
USHY	ISHARES TR	197,359 (+9.8%)	$7,380 (+8.7%)	3.5%	$37.50	—	BROAD USD HIGH	46435U853
GAP	GAP INC	93,016 (+1.5%)	$2,381 (+21.5%)	1.1%	$21.85	+10.1%	COM	364760108
NFLX	NETFLIX INC	12,643 (+901.8%)	$1,185 (-21.7%)	0.6%	$108.35	-0.5%	COM	64110L106
AAPL	APPLE INC	9,257 (+7.7%)	$2,517 (+15.0%)	1.2%	$112.12	+139.3%	COM	037833100
PFE	PFIZER INC	117,034 (+14.6%)	$2,914 (+12.0%)	1.4%	$22.73	+10.1%	COM	717081103
NVDA	NVIDIA CORPORATION	38,738 (+1.8%)	$7,225 (+1.8%)	3.4%	$115.94	+60.5%	COM	67066G104
META	META PLATFORMS INC	2,411 (+3.4%)	$1,591 (-7.1%)	0.8%	$239.20	+179.0%	CL A	30303M102
JBBB	JANUS DETROIT STR TR	119,944 (+2.8%)	$5,721 (+1.8%)	2.7%	$48.20	—	B-BBB CLO ETF	47103U753
IBHJ	ISHARES TR	94,537 (+4.1%)	$2,516 (+3.3%)	1.2%	$26.20	—	IBONDS 2030 TERM	46436E122
SPY	SPDR S&P 500 ETF TR	897 (+12.7%)	$612 (+15.3%)	0.3%	$668.17	—	TR UNIT	78462F103
IBHK	ISHARES TR	97,455 (+4.1%)	$2,519 (+3.1%)	1.2%	$25.51	—	IBONDS 2031 TERM	46438G661
IBDZ	ISHARES TR	52,946 (+3.6%)	$1,396 (+3.2%)	0.7%	$25.92	—	IBONDS DEC 2034	46438G653
IBTM	ISHARES TR	50,844 (+3.7%)	$1,173 (+3.5%)	0.6%	$22.93	—	IBONDS DEC 2032	46436E296
IBTJ	ISHARES TR	120,981 (+1.4%)	$2,655 (+1.4%)	1.3%	$21.81	—	IBONDS 29 TRM TS	46436E825
IBTO	ISHARES TR	55,645 (+3.1%)	$1,366 (+2.7%)	0.7%	$24.43	—	IBONDS DEC 2033	46436E148
IBDY	ISHARES TR	41,164 (+3.5%)	$1,076 (+3.1%)	0.5%	$25.71	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	37,994 (+3.6%)	$970 (+3.2%)	0.5%	$25.11	—	IBONDS DEC 2032	46436E312
IBTP	ISHARES TR	63,816 (+2.2%)	$1,647 (+1.8%)	0.8%	$25.68	—	IBONDS DEC 2034	46438G646
IBTK	ISHARES TR	83,106 (+1.5%)	$1,649 (+1.3%)	0.8%	$19.71	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	91,530 (+1.1%)	$1,879 (+0.8%)	0.9%	$20.37	—	IBONDS DEC 2031	46436E460
IBTI	ISHARES TR	61,025 (+1.0%)	$1,365 (+0.9%)	0.7%	$22.29	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	48,005 (+1.1%)	$1,079 (+0.9%)	0.5%	$22.44	—	IBONDS 27 TRM TS	46436E841

Exited Positions (7)

— ISHARES TR 5.7%

Value ($000) $11,860 Shares 470,839 Est. Cost $24.56 Unrealized —

— ISHARES TR 3.9%

Value ($000) $8,264 Shares 355,904 Est. Cost $23.24 Unrealized —

— ISHARES TR 2.4%

Value ($000) $5,015 Shares 214,625 Est. Cost $23.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,701 Shares 16,695 Est. Cost $111.83 Unrealized +100.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $232 Shares 764 Est. Cost $213.39 Unrealized +43.0%

ABT ABBOTT LABS 0.1%

Value ($000) $205 Shares 1,533 Est. Cost $103.15 Unrealized +23.4%

KVUE KENVUE INC 0.1%

Value ($000) $205 Shares 12,623 Est. Cost $18.94 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	470,839	$11,860	5.7%	$24.56	—	—	46434VBD1
—	ISHARES TR	355,904	$8,264	3.9%	$23.24	—	—	46435U168
—	ISHARES TR	214,625	$5,015	2.4%	$23.40	—	—	46436E866
AMD	ADVANCED MICRO DEVICES INC	16,695	$2,701	1.3%	$111.83	+100.8%	—	007903107
MCD	MCDONALDS CORP	764	$232	0.1%	$213.39	+43.0%	—	580135101
ABT	ABBOTT LABS	1,533	$205	0.1%	$103.15	+23.4%	—	002824100
KVUE	KENVUE INC	12,623	$205	0.1%	$18.94	-14.2%	—	49177J102

Decreased Positions (31)

SNPS SYNOPSYS INC 0.6%

Value ($000) $1,288 (-49.1%) Shares 2,743 (-46.5%) Est. Cost $492.88 Unrealized -9.9%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,127 (-48.2%) Shares 5,552 (-38.9%) Est. Cost $241.40 Unrealized -12.5%

ATGE ADTALEM GLOBAL ED INC 0.4%

Value ($000) $810 (-52.9%) Shares 7,827 (-29.7%) Est. Cost $118.34 Unrealized -3.2%

VICI VICI PPTYS INC 0.7%

Value ($000) $1,567 (-36.4%) Shares 55,743 (-26.2%) Est. Cost $30.60 Unrealized -4.3%

ZTS ZOETIS INC 0.2%

Value ($000) $328 (-71.0%) Shares 2,604 (-66.2%) Est. Cost $157.24 Unrealized -17.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $242 (-76.3%) Shares 2,160 (-73.3%) Est. Cost $147.42 Unrealized -20.9%

CNMD CONMED CORP 0.1%

Value ($000) $265 (-73.3%) Shares 6,533 (-69.0%) Est. Cost $54.46 Unrealized -20.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,133 (-8.4%) Shares 14,749 (-1.9%) Est. Cost $448.82 Unrealized +11.5%

IBDR ISHARES TR 4.3%

Value ($000) $9,088 (-6.3%) Shares 375,082 (-6.1%) Est. Cost $23.68 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $251 (-70.0%) Shares 4,076 (-69.7%) Est. Cost $83.64 Unrealized -26.8%

FISV FISERV INC 0.1%

Value ($000) $281 (-67.1%) Shares 4,181 (-36.9%) Est. Cost $115.72 Unrealized -27.5%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $250 (-68.8%) Shares 862 (-69.2%) Est. Cost $433.32 Unrealized -35.4%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $249 (-67.7%) Shares 3,379 (-67.4%) Est. Cost $105.69 Unrealized -32.6%

CTAS CINTAS CORP 0.4%

Value ($000) $789 (-34.9%) Shares 4,196 (-29.0%) Est. Cost $214.09 Unrealized -12.1%

MORN MORNINGSTAR INC 0.3%

Value ($000) $639 (-36.9%) Shares 2,942 (-32.6%) Est. Cost $295.50 Unrealized -26.7%

FTNT FORTINET INC 0.3%

Value ($000) $689 (-34.1%) Shares 8,674 (-30.2%) Est. Cost $100.89 Unrealized -17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,536 (-7.0%) Shares 5,045 (-7.0%) Est. Cost $196.34 Unrealized +153.4%

ADBE ADOBE INC 0.2%

Value ($000) $434 (-27.8%) Shares 1,240 (-27.2%) Est. Cost $481.28 Unrealized -29.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $366 (-31.0%) Shares 639 (-42.5%) Est. Cost $214.44 Unrealized +159.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $341 (-32.1%) Shares 2,205 (-24.1%) Est. Cost $96.91 Unrealized +68.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $877 (-13.6%) Shares 3,800 (-17.9%) Est. Cost $148.15 Unrealized +54.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $688 (-14.8%) Shares 4,984 (-16.8%) Est. Cost $175.27 Unrealized -21.9%

IBDS ISHARES TR 2.6%

Value ($000) $5,377 (-1.5%) Shares 221,477 (-1.2%) Est. Cost $23.72 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $311 (-18.3%) Shares 291 (-11.0%) Est. Cost $991.05 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $410 (-14.4%) Shares 3,409 (-19.8%) Est. Cost $99.63 Unrealized +15.9%

IBTG ISHARES TR 0.8%

Value ($000) $1,778 (-3.6%) Shares 77,708 (-3.2%) Est. Cost $22.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $297 (-14.1%) Shares 344 (-7.8%) Est. Cost $311.98 Unrealized +190.3%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $581 (-3.0%) Shares 4,114 (-5.4%) Est. Cost $134.21 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $256 (+3.9%) Shares 2,298 (-3.9%) Est. Cost $51.86 Unrealized +106.7%

TXT TEXTRON INC 0.5%

Value ($000) $1,085 (+0.8%) Shares 12,445 (-2.3%) Est. Cost $72.89 Unrealized +14.8%

DE DEERE & CO 0.2%

Value ($000) $463 (-1.0%) Shares 994 (-2.7%) Est. Cost $382.87 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	2,743 (-46.5%)	$1,288 (-49.1%)	0.6%	$492.88	-9.9%	COM	871607107
TMUS	T-MOBILE US INC	5,552 (-38.9%)	$1,127 (-48.2%)	0.5%	$241.40	-12.5%	COM	872590104
ATGE	ADTALEM GLOBAL ED INC	7,827 (-29.7%)	$810 (-52.9%)	0.4%	$118.34	-3.2%	COM	00737L103
VICI	VICI PPTYS INC	55,743 (-26.2%)	$1,567 (-36.4%)	0.7%	$30.60	-4.3%	COM	925652109
ZTS	ZOETIS INC	2,604 (-66.2%)	$328 (-71.0%)	0.2%	$157.24	-17.2%	CL A	98978V103
PAYX	PAYCHEX INC	2,160 (-73.3%)	$242 (-76.3%)	0.1%	$147.42	-20.9%	COM	704326107
CNMD	CONMED CORP	6,533 (-69.0%)	$265 (-73.3%)	0.1%	$54.46	-20.1%	COM	207410101
MSFT	MICROSOFT CORP	14,749 (-1.9%)	$7,133 (-8.4%)	3.4%	$448.82	+11.5%	COM	594918104
IBDR	ISHARES TR	375,082 (-6.1%)	$9,088 (-6.3%)	4.3%	$23.68	—	IBONDS DEC2026	46435GAA0
PBH	PRESTIGE CONSMR HEALTHCARE I	4,076 (-69.7%)	$251 (-70.0%)	0.1%	$83.64	-26.8%	COM	74112D101
FISV	FISERV INC	4,181 (-36.9%)	$281 (-67.1%)	0.1%	$115.72	-27.5%	COM	337738108
FDS	FACTSET RESH SYS INC	862 (-69.2%)	$250 (-68.8%)	0.1%	$433.32	-35.4%	COM	303075105
GSHD	GOOSEHEAD INS INC	3,379 (-67.4%)	$249 (-67.7%)	0.1%	$105.69	-32.6%	COM CL A	38267D109
CTAS	CINTAS CORP	4,196 (-29.0%)	$789 (-34.9%)	0.4%	$214.09	-12.1%	COM	172908105
MORN	MORNINGSTAR INC	2,942 (-32.6%)	$639 (-36.9%)	0.3%	$295.50	-26.7%	COM	617700109
FTNT	FORTINET INC	8,674 (-30.2%)	$689 (-34.1%)	0.3%	$100.89	-17.8%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,045 (-7.0%)	$2,536 (-7.0%)	1.2%	$196.34	+153.4%	CL B NEW	084670702
ADBE	ADOBE INC	1,240 (-27.2%)	$434 (-27.8%)	0.2%	$481.28	-29.3%	COM	00724F101
CAT	CATERPILLAR INC	639 (-42.5%)	$366 (-31.0%)	0.2%	$214.44	+159.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	2,205 (-24.1%)	$341 (-32.1%)	0.2%	$96.91	+68.3%	COM	253868103
AMZN	AMAZON COM INC	3,800 (-17.9%)	$877 (-13.6%)	0.4%	$148.15	+54.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	4,984 (-16.8%)	$688 (-14.8%)	0.3%	$175.27	-21.9%	CL A	21036P108
IBDS	ISHARES TR	221,477 (-1.2%)	$5,377 (-1.5%)	2.6%	$23.72	—	IBONDS 27 ETF	46435UAA9
BLK	BLACKROCK INC	291 (-11.0%)	$311 (-18.3%)	0.1%	$991.05	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	3,409 (-19.8%)	$410 (-14.4%)	0.2%	$99.63	+15.9%	COM	30231G102
IBTG	ISHARES TR	77,708 (-3.2%)	$1,778 (-3.6%)	0.8%	$22.75	—	IBONDS 26 TRM TS	46436E858
COST	COSTCO WHSL CORP NEW	344 (-7.8%)	$297 (-14.1%)	0.1%	$311.98	+190.3%	COM	22160K105
MGV	VANGUARD WORLD FD	4,114 (-5.4%)	$581 (-3.0%)	0.3%	$134.21	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	2,298 (-3.9%)	$256 (+3.9%)	0.1%	$51.86	+106.7%	COM	931142103
TXT	TEXTRON INC	12,445 (-2.3%)	$1,085 (+0.8%)	0.5%	$72.89	+14.8%	COM	883203101
DE	DEERE & CO	994 (-2.7%)	$463 (-1.0%)	0.2%	$382.87	+22.2%	COM	244199105

Unchanged Positions (43)

GOOGL ALPHABET INC 1.9%

Value ($000) $3,969 Shares 12,681 Est. Cost $116.53 Unrealized +145.1%

ANF ABERCROMBIE & FITCH CO 1.0%

Value ($000) $1,997 Shares 15,867 Est. Cost $75.86 Unrealized +15.3%

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $2,135 Shares 15,657 Est. Cost $123.56 Unrealized +30.6%

FDX FEDEX CORP 1.1%

Value ($000) $2,397 Shares 8,297 Est. Cost $215.92 Unrealized +21.1%

ACM AECOM 0.6%

Value ($000) $1,200 Shares 12,583 Est. Cost $103.26 Unrealized +13.5%

ROST ROSS STORES INC 1.3%

Value ($000) $2,711 Shares 15,047 Est. Cost $138.05 Unrealized +20.7%

MRK MERCK & CO INC 0.7%

Value ($000) $1,552 Shares 14,749 Est. Cost $77.47 Unrealized +20.3%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,979 Shares 28,054 Est. Cost $46.02 Unrealized +41.5%

NYT NEW YORK TIMES CO 0.8%

Value ($000) $1,707 Shares 24,586 Est. Cost $52.60 Unrealized +17.5%

RL RALPH LAUREN CORP 1.0%

Value ($000) $2,039 Shares 5,767 Est. Cost $245.36 Unrealized +38.6%

HURN HURON CONSULTING GROUP INC 0.7%

Value ($000) $1,425 Shares 8,242 Est. Cost $142.00 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,174 Shares 2,026 Est. Cost $419.34 Unrealized +34.8%

RMD RESMED INC 0.6%

Value ($000) $1,290 Shares 5,356 Est. Cost $237.74 Unrealized +7.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value ($000) $1,276 Shares 13,033 Est. Cost $95.77 Unrealized -8.6%

AVY AVERY DENNISON CORP 0.6%

Value ($000) $1,272 Shares 6,996 Est. Cost $172.68 Unrealized -0.2%

AME AMETEK INC 0.7%

Value ($000) $1,500 Shares 7,304 Est. Cost $171.42 Unrealized +13.4%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $1,064 Shares 629 Est. Cost $1877.74 Unrealized -8.3%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $1,291 Shares 19,179 Est. Cost $57.05 Unrealized +17.9%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,998 Shares 17,046 Est. Cost $115.72 Unrealized +5.1%

ICFI ICF INTL INC 0.6%

Value ($000) $1,192 Shares 13,979 Est. Cost $84.83 Unrealized +0.1%

QCOM QUALCOMM INC 1.6%

Value ($000) $3,426 Shares 20,030 Est. Cost $145.72 Unrealized +17.2%

IDXX IDEXX LABS INC 0.9%

Value ($000) $1,941 Shares 2,869 Est. Cost $478.19 Unrealized +42.4%

WAB WABTEC 0.7%

Value ($000) $1,471 Shares 6,890 Est. Cost $191.75 Unrealized +7.1%

MMS MAXIMUS INC 0.7%

Value ($000) $1,479 Shares 17,133 Est. Cost $70.43 Unrealized +21.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $1,144 Shares 5,125 Est. Cost $235.25 Unrealized -3.4%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,529 Shares 8,476 Est. Cost $147.25 Unrealized +28.4%

IBHF ISHARES TR 4.7%

Value ($000) $9,802 Shares 424,704 Est. Cost $23.22 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value ($000) $950 Shares 18,991 Est. Cost $51.65 Unrealized -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,629 Shares 5,550 Est. Cost $227.70 Unrealized +26.7%

TGNA TEGNA INC 0.7%

Value ($000) $1,365 Shares 70,326 Est. Cost $16.67 Unrealized +18.5%

IBHI ISHARES TR 4.5%

Value ($000) $9,440 Shares 399,476 Est. Cost $23.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $1,029 Shares 28,083 Est. Cost $31.37 Unrealized +10.7%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,943 Shares 70,668 Est. Cost $26.78 Unrealized +0.5%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $401 Shares 1,874 Est. Cost $154.22 Unrealized —

IBDV ISHARES TR 2.1%

Value ($000) $4,432 Shares 200,827 Est. Cost $21.33 Unrealized —

IBDU ISHARES TR 2.1%

Value ($000) $4,328 Shares 184,912 Est. Cost $22.68 Unrealized —

IBDT ISHARES TR 2.0%

Value ($000) $4,241 Shares 166,595 Est. Cost $24.75 Unrealized —

IBDW ISHARES TR 2.3%

Value ($000) $4,754 Shares 224,777 Est. Cost $20.56 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $938 Shares 2,797 Est. Cost $328.19 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $306 Shares 1,323 Est. Cost $189.36 Unrealized +20.0%

IBHG ISHARES TR 4.7%

Value ($000) $9,796 Shares 438,880 Est. Cost $22.36 Unrealized —

HEI HEICO CORP NEW 0.7%

Value ($000) $1,507 Shares 4,657 Est. Cost $277.31 Unrealized +14.0%

IBHH ISHARES TR 4.7%

Value ($000) $9,819 Shares 414,741 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,681	$3,969	1.9%	$116.53	+145.1%	CAP STK CL A	02079K305
ANF	ABERCROMBIE & FITCH CO	15,867	$1,997	1.0%	$75.86	+15.3%	CL A	002896207
GNRC	GENERAC HLDGS INC	15,657	$2,135	1.0%	$123.56	+30.6%	COM	368736104
FDX	FEDEX CORP	8,297	$2,397	1.1%	$215.92	+21.1%	COM	31428X106
ACM	AECOM	12,583	$1,200	0.6%	$103.26	+13.5%	COM	00766T100
ROST	ROSS STORES INC	15,047	$2,711	1.3%	$138.05	+20.7%	COM	778296103
MRK	MERCK & CO INC	14,749	$1,552	0.7%	$77.47	+20.3%	COM	58933Y105
TNL	TRAVEL PLUS LEISURE CO	28,054	$1,979	0.9%	$46.02	+41.5%	COM	894164102
NYT	NEW YORK TIMES CO	24,586	$1,707	0.8%	$52.60	+17.5%	CL A	650111107
RL	RALPH LAUREN CORP	5,767	$2,039	1.0%	$245.36	+38.6%	CL A	751212101
HURN	HURON CONSULTING GROUP INC	8,242	$1,425	0.7%	$142.00	+15.3%	COM	447462102
TMO	THERMO FISHER SCIENTIFIC INC	2,026	$1,174	0.6%	$419.34	+34.8%	COM	883556102
RMD	RESMED INC	5,356	$1,290	0.6%	$237.74	+7.4%	COM	761152107
ALSN	ALLISON TRANSMISSION HLDGS I	13,033	$1,276	0.6%	$95.77	-8.6%	COM	01973R101
AVY	AVERY DENNISON CORP	6,996	$1,272	0.6%	$172.68	-0.2%	COM	053611109
AME	AMETEK INC	7,304	$1,500	0.7%	$171.42	+13.4%	COM	031100100
FICO	FAIR ISAAC CORP	629	$1,064	0.5%	$1877.74	-8.3%	COM	303250104
HALO	HALOZYME THERAPEUTICS INC	19,179	$1,291	0.6%	$57.05	+17.9%	COM	40637H109
DUK	DUKE ENERGY CORP NEW	17,046	$1,998	1.0%	$115.72	+5.1%	COM NEW	26441C204
ICFI	ICF INTL INC	13,979	$1,192	0.6%	$84.83	+0.1%	COM	44925C103
QCOM	QUALCOMM INC	20,030	$3,426	1.6%	$145.72	+17.2%	COM	747525103
IDXX	IDEXX LABS INC	2,869	$1,941	0.9%	$478.19	+42.4%	COM	45168D104
WAB	WABTEC	6,890	$1,471	0.7%	$191.75	+7.1%	COM	929740108
MMS	MAXIMUS INC	17,133	$1,479	0.7%	$70.43	+21.4%	COM	577933104
BR	BROADRIDGE FINL SOLUTIONS IN	5,125	$1,144	0.5%	$235.25	-3.4%	COM	11133T103
LDOS	LEIDOS HOLDINGS INC	8,476	$1,529	0.7%	$147.25	+28.4%	COM	525327102
IBHF	ISHARES TR	424,704	$9,802	4.7%	$23.22	—	IBONDS 2026 TERM	46436E528
FBIN	FORTUNE BRANDS INNOVATIONS I	18,991	$950	0.5%	$51.65	-3.6%	COM	34964C106
LHX	L3HARRIS TECHNOLOGIES INC	5,550	$1,629	0.8%	$227.70	+26.7%	COM	502431109
TGNA	TEGNA INC	70,326	$1,365	0.7%	$16.67	+18.5%	COM	87901J105
IBHI	ISHARES TR	399,476	$9,440	4.5%	$23.27	—	IBONDS 29 TR HI	46436E379
DVN	DEVON ENERGY CORP NEW	28,083	$1,029	0.5%	$31.37	+10.7%	COM	25179M103
KMI	KINDER MORGAN INC DEL	70,668	$1,943	0.9%	$26.78	+0.5%	COM	49456B101
TM	TOYOTA MOTOR CORP	1,874	$401	0.2%	$154.22	—	ADS	892331307
IBDV	ISHARES TR	200,827	$4,432	2.1%	$21.33	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	184,912	$4,328	2.1%	$22.68	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	166,595	$4,241	2.0%	$24.75	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	224,777	$4,754	2.3%	$20.56	—	IBONDS DEC 2031	46436E486
VTI	VANGUARD INDEX FDS	2,797	$938	0.4%	$328.19	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,323	$306	0.1%	$189.36	+20.0%	COM	907818108
IBHG	ISHARES TR	438,880	$9,796	4.7%	$22.36	—	IBONDS 2027 TERM	46436E478
HEI	HEICO CORP NEW	4,657	$1,507	0.7%	$277.31	+14.0%	COM	422806109
IBHH	ISHARES TR	414,741	$9,819	4.7%	$23.42	—	IBONDS 28 TR HI	46436E387