Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	268,611	$8.518M	3.0%	$31.71	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	110,156	$8.349M	3.0%	$75.79	—	CORE DIV GRWTH	46434V621
BALI	BLACKROCK ETF TRUST	122,118	$4.131M	1.5%	$33.83	—	ISHARES US LARG	09290C863
JPM	JPMORGAN CHASE & CO	11,667	$3.819M	1.4%	$327.33	—	COM	46625H100
EHC	ENCOMPASS HEALTH CORP	36,694	$3.709M	1.3%	$101.08	—	COM	29261A100
SCHF	SCHWAB STRATEGIC TR	124,744	$3.455M	1.2%	$27.70	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	51,005	$2.881M	1.0%	$56.48	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	44,525	$2.248M	0.8%	$50.49	—	HENDRSON AAA CL	47103U845
VCSH	VANGUARD SCOTTSDALE FDS	26,090	$2.062M	0.7%	$79.03	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	10,330	$1.688M	0.6%	$163.45	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	18,015	$1.075M	0.4%	$59.69	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	6,062	$899K	0.3%	$148.30	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD SCOTTSDALE FDS	6,310	$806K	0.3%	$127.80	—	VNG RUS1000GRW	92206C680
BUFF	INNOVATOR ETFS TRUST	12,941	$682K	0.2%	$52.68	—	LADERD ALCTN PWR	45783Y814
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,857	$680K	0.2%	$49.07	—	MBS ETF	82889N525
SCHI	SCHWAB STRATEGIC TR	29,925	$678K	0.2%	$22.64	—	5 10YR CORP BD	808524698
FDIV	EA SERIES TRUST	20,614	$572K	0.2%	$27.76	—	MARK FO DIVI ETF	02072L417
SMMD	ISHARES TR	6,175	$566K	0.2%	$91.63	—	RUSEL 2500 ETF	46435G268
JQUA	J P MORGAN EXCHANGE TRADED F	7,666	$554K	0.2%	$72.28	—	US QUALTY FCTR	46641Q761
SPTL	SPDR SERIES TRUST	20,689	$543K	0.2%	$26.23	—	ST LON TREAS ETF	78464A664
VONV	VANGUARD SCOTTSDALE FDS	4,871	$518K	0.2%	$106.31	—	VNG RUS1000VAL	92206C714
FMTM	EA SERIES TRUST	9,588	$418K	0.1%	$43.64	—	MARK FO MOME ETF	02072Q762
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,028	$286K	0.1%	$25.94	—	MANAGED FUTURES	82889N699
GSHD	GOOSEHEAD INS INC	5,725	$278K	0.1%	$48.50	—	COM CL A	38267D109
HYBB	ISHARES TR	5,445	$255K	0.1%	$46.77	—	BB RAT CORP BD	46435U473
BIL	SPDR SERIES TRUST	2,637	$242K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
IEF	ISHARES TR	2,466	$233K	0.1%	$94.59	—	7-10 YR TRSY BD	464287440
IQLT	ISHARES TR	4,532	$225K	0.1%	$49.55	—	MSCI INTL QUALTY	46434V456
CEF	SPROTT ASSET MANAGEMENT LP	5,482	$221K	0.1%	$40.23	—	PHYSICAL GOLD AN	85208R101
FLBL	FRANKLIN TEMPLETON ETF TR	9,589	$220K	0.1%	$22.92	—	SENIOR LOAN ETF	35473P595
CRWV	COREWEAVE INC	2,097	$209K	0.1%	$99.54	—	COM CL A	21873S108

Increased Positions (71)

DVN DEVON ENERGY CORP NEW 1.8%

Value $5.002M (+281.8%) Shares 121,064 (+365.0%) Est. Cost $39.18 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.122M (+562.2%) Shares 17,296 (+478.7%) Est. Cost $222.75 Unrealized —

GNRC GENERAC HLDGS INC 2.1%

Value $6.061M (+55.6%) Shares 20,700 (+3.8%) Est. Cost $142.11 Unrealized —

AGG ISHARES TR 0.8%

Value $2.278M (+679.0%) Shares 23,017 (+681.3%) Est. Cost $99.02 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $8.531M (+26.5%) Shares 42,638 (+10.2%) Est. Cost $123.75 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $2.425M (+125.6%) Shares 5,597 (+11.2%) Est. Cost $246.87 Unrealized —

KLAC KLA CORP 0.9%

Value $2.423M (+125.4%) Shares 8,030 (+1000.0%) Est. Cost $407.21 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.5%

Value $1.4M (+470.6%) Shares 32,586 (+425.8%) Est. Cost $42.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.327M (+462.9%) Shares 18,626 (+406.3%) Est. Cost $69.83 Unrealized —

FTNT FORTINET INC 0.5%

Value $1.481M (+111.9%) Shares 9,643 (+12.7%) Est. Cost $106.85 Unrealized —

INTU INTUIT 0.5%

Value $1.55M (-32.9%) Shares 5,939 (+11.2%) Est. Cost $473.66 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $3.207M (-17.9%) Shares 44,918 (+10.6%) Est. Cost $89.55 Unrealized —

VICI VICI PPTYS INC 0.5%

Value $1.48M (+64.6%) Shares 55,754 (+69.4%) Est. Cost $28.94 Unrealized —

BLBD BLUE BIRD CORP 0.6%

Value $1.812M (+46.6%) Shares 22,947 (+5.5%) Est. Cost $54.53 Unrealized —

EME EMCOR GROUP INC 1.2%

Value $3.425M (+20.1%) Shares 4,127 (+6.9%) Est. Cost $733.29 Unrealized —

USHY ISHARES TR 8.0%

Value $22.53M (+2.5%) Shares 608,569 (+2.0%) Est. Cost $37.06 Unrealized —

DIV GLOBAL X FDS 4.2%

Value $11.96M (+4.7%) Shares 627,865 (+3.8%) Est. Cost $18.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $2.163M (+32.4%) Shares 9,656 (+20.1%) Est. Cost $237.99 Unrealized —

CF CF INDUSTRIES HOLD 1.2%

Value $3.353M (-13.2%) Shares 30,974 (+4.1%) Est. Cost $90.79 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.788M (+22.4%) Shares 7,534 (+6.1%) Est. Cost $326.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $795K (+174.4%) Shares 16,130 (+136.9%) Est. Cost $46.44 Unrealized —

XYZ BLOCK INC 0.7%

Value $1.854M (+35.2%) Shares 24,390 (+7.0%) Est. Cost $61.35 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $6.265M (+7.4%) Shares 16,794 (+6.6%) Est. Cost $443.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $2.056M (+25.6%) Shares 4,185 (+6.5%) Est. Cost $426.39 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.523M (+33.9%) Shares 3,835 (+7.2%) Est. Cost $321.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $1.42M (+31.9%) Shares 18,144 (+8.9%) Est. Cost $58.79 Unrealized —

IPAR INTERPARFUMS INC 0.5%

Value $1.449M (+31.1%) Shares 12,956 (+6.4%) Est. Cost $97.11 Unrealized —

SPHY SPDR SERIES TRUST 3.3%

Value $9.34M (+3.7%) Shares 398,471 (+3.2%) Est. Cost $23.32 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.276M (+34.6%) Shares 3,378 (+10.3%) Est. Cost $338.24 Unrealized —

AAPL APPLE INC 0.8%

Value $2.241M (+17.1%) Shares 7,744 (+2.7%) Est. Cost $116.81 Unrealized —

GPN GLOBAL PMTS INC 0.7%

Value $2.077M (+18.6%) Shares 28,627 (+10.0%) Est. Cost $74.70 Unrealized —

WWD WOODWARD INC 0.5%

Value $1.464M (+26.9%) Shares 3,440 (+6.7%) Est. Cost $357.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $1.412M (+25.7%) Shares 5,253 (+7.7%) Est. Cost $229.56 Unrealized —

PFE PFIZER INC 1.2%

Value $3.495M (-7.2%) Shares 145,127 (+8.2%) Est. Cost $23.24 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $681K (-28.1%) Shares 6,615 (+8.7%) Est. Cost $143.73 Unrealized —

AME AMETEK INC 0.5%

Value $1.439M (+19.9%) Shares 5,950 (+6.2%) Est. Cost $175.54 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.4%

Value $1.263M (+21.1%) Shares 16,522 (+9.7%) Est. Cost $48.70 Unrealized —

WAB WABTEC 0.5%

Value $1.549M (+16.1%) Shares 5,747 (+7.6%) Est. Cost $197.26 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.657M (+14.7%) Shares 12,894 (+7.4%) Est. Cost $80.97 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value $635K (-24.6%) Shares 7,042 (+6.6%) Est. Cost $138.77 Unrealized —

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

Value $783K (+34.1%) Shares 1,048 (+16.7%) Est. Cost $679.43 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $1.131M (+17.8%) Shares 15,456 (+6.8%) Est. Cost $72.59 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.432M (+11.7%) Shares 15,780 (+26.4%) Est. Cost $110.26 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $1.232M (-10.6%) Shares 17,607 (+7.0%) Est. Cost $53.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.083M (-11.4%) Shares 3,726 (+5.2%) Est. Cost $230.82 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $1.209M (-9.7%) Shares 8,132 (+8.7%) Est. Cost $209.07 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.315M (-8.8%) Shares 8,392 (+8.7%) Est. Cost $211.04 Unrealized —

CTAS CINTAS CORP 0.3%

Value $760K (+19.7%) Shares 4,469 (+19.0%) Est. Cost $207.05 Unrealized —

PTC PTC INC 0.9%

Value $2.494M (-4.6%) Shares 21,948 (+19.6%) Est. Cost $153.17 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.272M (+9.5%) Shares 2,258 (+11.2%) Est. Cost $271.91 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $831K (-10.7%) Shares 2,808 (+8.2%) Est. Cost $392.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $1.14M (+8.8%) Shares 11,478 (+9.7%) Est. Cost $108.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $958K (+9.4%) Shares 1,911 (+7.2%) Est. Cost $424.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 4.2%

Value $11.9M (-0.7%) Shares 244,574 (+3.7%) Est. Cost $50.72 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value $3.327M (+2.4%) Shares 77,055 (+7.3%) Est. Cost $49.61 Unrealized —

RMD RESMED INC 0.8%

Value $2.339M (+3.3%) Shares 12,000 (+19.0%) Est. Cost $238.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $1.413M (+5.3%) Shares 7,009 (+9.2%) Est. Cost $227.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $2.63M (+2.8%) Shares 36,452 (+2.4%) Est. Cost $78.57 Unrealized —

ZTS ZOETIS INC 0.2%

Value $489K (-11.5%) Shares 6,805 (+45.5%) Est. Cost $121.01 Unrealized —

IGIB ISHARES TR 0.8%

Value $2.37M (+2.6%) Shares 44,575 (+2.7%) Est. Cost $53.22 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $825K (-6.8%) Shares 5,988 (+7.0%) Est. Cost $172.95 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $951K (+6.4%) Shares 5,927 (+9.3%) Est. Cost $190.00 Unrealized —

FOXA FOX CORP 0.3%

Value $803K (-5.5%) Shares 15,398 (+5.8%) Est. Cost $66.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $949K (+5.1%) Shares 5,287 (+11.1%) Est. Cost $201.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $204K (-17.8%) Shares 1,228 (+2.5%) Est. Cost $171.72 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value $833K (+4.8%) Shares 7,967 (+8.4%) Est. Cost $127.43 Unrealized —

FISV FISERV INC 0.1%

Value $324K (+10.0%) Shares 6,612 (+25.1%) Est. Cost $93.70 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $522K (+5.5%) Shares 3,348 (+14.3%) Est. Cost $278.01 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value $1.108M (+1.7%) Shares 6,825 (+8.2%) Est. Cost $171.90 Unrealized —

WMT WALMART INC 0.1%

Value $272K (-5.4%) Shares 2,401 (+3.8%) Est. Cost $54.09 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $949K (+0.8%) Shares 1,803 (+7.6%) Est. Cost $481.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	121,064 (+365.0%)	$5.002M (+281.8%)	1.8%	$39.18	—	COM	25179M103
AMZN	AMAZON COM INC	17,296 (+478.7%)	$4.122M (+562.2%)	1.5%	$222.75	—	COM	023135106
GNRC	GENERAC HLDGS INC	20,700 (+3.8%)	$6.061M (+55.6%)	2.1%	$142.11	—	COM	368736104
AGG	ISHARES TR	23,017 (+681.3%)	$2.278M (+679.0%)	0.8%	$99.02	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	42,638 (+10.2%)	$8.531M (+26.5%)	3.0%	$123.75	—	COM	67066G104
LRCX	LAM RESEARCH CORP	5,597 (+11.2%)	$2.425M (+125.6%)	0.9%	$246.87	—	COM NEW	512807306
KLAC	KLA CORP	8,030 (+1000.0%)	$2.423M (+125.4%)	0.9%	$407.21	—	COM NEW	482480100
XDSQ	INNOVATOR ETFS TRUST	32,586 (+425.8%)	$1.4M (+470.6%)	0.5%	$42.31	—	US EQUITY ACCELE	45783Y103
VEA	VANGUARD TAX-MANAGED FDS	18,626 (+406.3%)	$1.327M (+462.9%)	0.5%	$69.83	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	9,643 (+12.7%)	$1.481M (+111.9%)	0.5%	$106.85	—	COM	34959E109
INTU	INTUIT	5,939 (+11.2%)	$1.55M (-32.9%)	0.5%	$473.66	—	COM	461202103
NFLX	NETFLIX INC.	44,918 (+10.6%)	$3.207M (-17.9%)	1.1%	$89.55	—	COM	64110L106
VICI	VICI PPTYS INC	55,754 (+69.4%)	$1.48M (+64.6%)	0.5%	$28.94	—	COM	925652109
BLBD	BLUE BIRD CORP	22,947 (+5.5%)	$1.812M (+46.6%)	0.6%	$54.53	—	COM	095306106
EME	EMCOR GROUP INC	4,127 (+6.9%)	$3.425M (+20.1%)	1.2%	$733.29	—	COM	29084Q100
USHY	ISHARES TR	608,569 (+2.0%)	$22.53M (+2.5%)	8.0%	$37.06	—	BROAD USD HIGH	46435U853
DIV	GLOBAL X FDS	627,865 (+3.8%)	$11.96M (+4.7%)	4.2%	$18.91	—	GLOBX SUPDV US	37950E291
ADP	AUTOMATIC DATA PROCESSING IN	9,656 (+20.1%)	$2.163M (+32.4%)	0.8%	$237.99	—	COM	053015103
CF	CF INDUSTRIES HOLD	30,974 (+4.1%)	$3.353M (-13.2%)	1.2%	$90.79	—	COM	125269100
VTI	VANGUARD INDEX FDS	7,534 (+6.1%)	$2.788M (+22.4%)	1.0%	$326.37	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,130 (+136.9%)	$795K (+174.4%)	0.3%	$46.44	—	SHS CREAT UNIT	14020W106
XYZ	BLOCK INC	24,390 (+7.0%)	$1.854M (+35.2%)	0.7%	$61.35	—	CL A	852234103
MSFT	MICROSOFT CORP	16,794 (+6.6%)	$6.265M (+7.4%)	2.2%	$443.27	—	COM	594918104
TT	TRANE TECHNOLOGIES PLC	4,185 (+6.5%)	$2.056M (+25.6%)	0.7%	$426.39	—	SHS	G8994E103
ADI	ANALOG DEVICES INC	3,835 (+7.2%)	$1.523M (+33.9%)	0.5%	$321.62	—	COM	032654105
HALO	HALOZYME THERAPEUTICS INC	18,144 (+8.9%)	$1.42M (+31.9%)	0.5%	$58.79	—	COM	40637H109
IPAR	INTERPARFUMS INC	12,956 (+6.4%)	$1.449M (+31.1%)	0.5%	$97.11	—	COM	458334109
SPHY	SPDR SERIES TRUST	398,471 (+3.2%)	$9.34M (+3.7%)	3.3%	$23.32	—	ST PORT HIGH ETF	78468R606
AVGO	BROADCOM INC	3,378 (+10.3%)	$1.276M (+34.6%)	0.5%	$338.24	—	COM	11135F101
AAPL	APPLE INC	7,744 (+2.7%)	$2.241M (+17.1%)	0.8%	$116.81	—	COM	037833100
GPN	GLOBAL PMTS INC	28,627 (+10.0%)	$2.077M (+18.6%)	0.7%	$74.70	—	COM	37940X102
WWD	WOODWARD INC	3,440 (+6.7%)	$1.464M (+26.9%)	0.5%	$357.80	—	COM	980745103
HWM	HOWMET AEROSPACE INC	5,253 (+7.7%)	$1.412M (+25.7%)	0.5%	$229.56	—	COM	443201108
PFE	PFIZER INC	145,127 (+8.2%)	$3.495M (-7.2%)	1.2%	$23.24	—	COM	717081103
LDOS	LEIDOS HOLDINGS INC	6,615 (+8.7%)	$681K (-28.1%)	0.2%	$143.73	—	COM	525327102
AME	AMETEK INC	5,950 (+6.2%)	$1.439M (+19.9%)	0.5%	$175.54	—	COM	031100100
TNL	TRAVEL PLUS LEISURE CO	16,522 (+9.7%)	$1.263M (+21.1%)	0.4%	$48.70	—	COM	894164102
WAB	WABTEC	5,747 (+7.6%)	$1.549M (+16.1%)	0.5%	$197.26	—	COM	929740108
MRK	MERCK & CO INC	12,894 (+7.4%)	$1.657M (+14.7%)	0.6%	$80.97	—	COM	58933Y105
HURN	HURON CONSULTING GROUP INC	7,042 (+6.6%)	$635K (-24.6%)	0.2%	$138.77	—	COM	447462102
SPY	STATE STR SPDR S&P 500 ETF T	1,048 (+16.7%)	$783K (+34.1%)	0.3%	$679.43	—	TR UNIT	78462F103
EEFT	EURONET WORLDWIDE INC	15,456 (+6.8%)	$1.131M (+17.8%)	0.4%	$72.59	—	COM	298736109
ABT	ABBOTT LABORATORIES	15,780 (+26.4%)	$1.432M (+11.7%)	0.5%	$110.26	—	COM	002824100
NYT	NEW YORK TIMES CO MTN BE	17,607 (+7.0%)	$1.232M (-10.6%)	0.4%	$53.73	—	CL A	650111107
LHX	L3HARRIS TECHNOLOGIES INC	3,726 (+5.2%)	$1.083M (-11.4%)	0.4%	$230.82	—	COM	502431109
UHS	UNIVERSAL HLTH SVCS INC	8,132 (+8.7%)	$1.209M (-9.7%)	0.4%	$209.07	—	CL B	913903100
CRM	SALESFORCE INC	8,392 (+8.7%)	$1.315M (-8.8%)	0.5%	$211.04	—	COM	79466L302
CTAS	CINTAS CORP	4,469 (+19.0%)	$760K (+19.7%)	0.3%	$207.05	—	COM	172908105
PTC	PTC INC	21,948 (+19.6%)	$2.494M (-4.6%)	0.9%	$153.17	—	COM	69370C100
META	META PLATFORMS INC	2,258 (+11.2%)	$1.272M (+9.5%)	0.5%	$271.91	—	CL A	30303M102
DPZ	DOMINOS PIZZA INC	2,808 (+8.2%)	$831K (-10.7%)	0.3%	$392.87	—	COM	25754A201
DECK	DECKERS OUTDOOR CORP	11,478 (+9.7%)	$1.14M (+8.8%)	0.4%	$108.64	—	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	1,911 (+7.2%)	$958K (+9.4%)	0.3%	$424.87	—	COM	883556102
FDL	FIRST TR EXCHANGE-TRADED FD	244,574 (+3.7%)	$11.9M (-0.7%)	4.2%	$50.72	—	SHS	336917109
PYPL	PAYPAL HLDGS INC	77,055 (+7.3%)	$3.327M (+2.4%)	1.2%	$49.61	—	COM	70450Y103
RMD	RESMED INC	12,000 (+19.0%)	$2.339M (+3.3%)	0.8%	$238.04	—	COM	761152107
TEL	TE CONNECTIVITY PLC	7,009 (+9.2%)	$1.413M (+5.3%)	0.5%	$227.46	—	ORD SHS	G87052109
UBER	UBER TECHNOLOGIES INC	36,452 (+2.4%)	$2.63M (+2.8%)	0.9%	$78.57	—	COM	90353T100
ZTS	ZOETIS INC	6,805 (+45.5%)	$489K (-11.5%)	0.2%	$121.01	—	CL A	98978V103
IGIB	ISHARES TR	44,575 (+2.7%)	$2.37M (+2.6%)	0.8%	$53.22	—	ISHS 5-10YR INVT	464288638
JKHY	HENRY JACK & ASSOC INC	5,988 (+7.0%)	$825K (-6.8%)	0.3%	$172.95	—	COM	426281101
AWI	ARMSTRONG WORLD INDS INC NEW	5,927 (+9.3%)	$951K (+6.4%)	0.3%	$190.00	—	COM	04247X102
FOXA	FOX CORP	15,398 (+5.8%)	$803K (-5.5%)	0.3%	$66.37	—	CL A COM	35137L105
VRSK	VERISK ANALYTICS INC	5,287 (+11.1%)	$949K (+5.1%)	0.3%	$201.33	—	COM	92345Y106
CVX	CHEVRON CORPORATION	1,228 (+2.5%)	$204K (-17.8%)	0.1%	$171.72	—	COM	166764100
PCTY	PAYLOCITY HLDG CORP	7,967 (+8.4%)	$833K (+4.8%)	0.3%	$127.43	—	COM	70438V106
FISV	FISERV INC	6,612 (+25.1%)	$324K (+10.0%)	0.1%	$93.70	—	COM	337738108
MORN	MORNINGSTAR INC	3,348 (+14.3%)	$522K (+5.5%)	0.2%	$278.01	—	COM	617700109
AVY	AVERY DENNISON CORP	6,825 (+8.2%)	$1.108M (+1.7%)	0.4%	$171.90	—	COM	053611109
WMT	WALMART INC	2,401 (+3.8%)	$272K (-5.4%)	0.1%	$54.09	—	COM	931142103
IDXX	IDEXX LABS INC	1,803 (+7.6%)	$949K (+0.8%)	0.3%	$481.60	—	COM	45168D104

Exited Positions (14)

CTRA COTERRA ENERGY INC 1.5%

Value $4.207M Shares 119,718 Est. Cost $28.33 Unrealized —

ET ENERGY TRANSFER L P 1.3%

Value $3.651M Shares 189,192 Est. Cost $19.30 Unrealized —

EIX EDISON INTL 0.9%

Value $2.589M Shares 35,374 Est. Cost $64.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $2.554M Shares 67,490 Est. Cost $37.84 Unrealized —

HESM HESS MIDSTREAM LP 0.9%

Value $2.469M Shares 63,525 Est. Cost $35.18 Unrealized —

MPLX MPLX LP 0.8%

Value $2.304M Shares 40,364 Est. Cost $57.07 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value $2.159M Shares 52,453 Est. Cost $41.17 Unrealized —

IBHJ ISHARES TR 0.3%

Value $744K Shares 28,357 Est. Cost $26.20 Unrealized —

IBDW ISHARES TR 0.1%

Value $328K Shares 15,650 Est. Cost $20.56 Unrealized —

IBTM ISHARES TR 0.1%

Value $292K Shares 12,755 Est. Cost $22.93 Unrealized —

IBTL ISHARES TR 0.1%

Value $290K Shares 14,221 Est. Cost $20.37 Unrealized —

IBDZ ISHARES TR 0.1%

Value $267K Shares 10,257 Est. Cost $25.92 Unrealized —

FDX FEDEX CORP 0.1%

Value $242K Shares 678 Est. Cost $215.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $215K Shares 1,270 Est. Cost $99.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	119,718	$4.207M	1.5%	$28.33	—	—	127097103
ET	ENERGY TRANSFER L P	189,192	$3.651M	1.3%	$19.30	—	—	29273V100
EIX	EDISON INTL	35,374	$2.589M	0.9%	$64.64	—	—	281020107
EPD	ENTERPRISE PRODS PARTNERS L	67,490	$2.554M	0.9%	$37.84	—	—	293792107
HESM	HESS MIDSTREAM LP	63,525	$2.469M	0.9%	$35.18	—	—	428103105
MPLX	MPLX LP	40,364	$2.304M	0.8%	$57.07	—	—	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	52,453	$2.159M	0.8%	$41.17	—	—	958669103
IBHJ	ISHARES TR	28,357	$744K	0.3%	$26.20	—	—	46436E122
IBDW	ISHARES TR	15,650	$328K	0.1%	$20.56	—	—	46436E486
IBTM	ISHARES TR	12,755	$292K	0.1%	$22.93	—	—	46436E296
IBTL	ISHARES TR	14,221	$290K	0.1%	$20.37	—	—	46436E460
IBDZ	ISHARES TR	10,257	$267K	0.1%	$25.92	—	—	46438G653
FDX	FEDEX CORP	678	$242K	0.1%	$215.92	—	—	31428X106
XOM	EXXON MOBIL CORP	1,270	$215K	0.1%	$99.63	—	—	30231G102

Decreased Positions (29)

IBHH ISHARES TR 0.5%

Value $1.476M (-50.0%) Shares 62,811 (-50.1%) Est. Cost $23.42 Unrealized —

IBHG ISHARES TR 0.5%

Value $1.489M (-49.6%) Shares 67,454 (-49.5%) Est. Cost $22.36 Unrealized —

IBHI ISHARES TR 0.5%

Value $1.311M (-52.4%) Shares 56,038 (-52.6%) Est. Cost $23.27 Unrealized —

IBHF ISHARES TR 0.6%

Value $1.679M (-44.4%) Shares 74,115 (-43.6%) Est. Cost $23.22 Unrealized —

GAP GAP INC 0.5%

Value $1.511M (-31.0%) Shares 80,889 (-10.6%) Est. Cost $21.85 Unrealized —

IBHK ISHARES TR 0.1%

Value $344K (-64.7%) Shares 13,335 (-65.2%) Est. Cost $25.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.408M (+22.0%) Shares 9,537 (-1.8%) Est. Cost $116.53 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $5.815M (+10.8%) Shares 8,466 (-3.6%) Est. Cost $597.53 Unrealized —

JBBB JANUS DETROIT STR TR 1.5%

Value $4.272M (-10.1%) Shares 90,229 (-11.6%) Est. Cost $48.20 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.3%

Value $856K (-35.0%) Shares 9,509 (-34.0%) Est. Cost $75.86 Unrealized —

IBDS ISHARES TR 0.8%

Value $2.165M (-11.0%) Shares 89,401 (-10.9%) Est. Cost $23.72 Unrealized —

IBTJ ISHARES TR 0.2%

Value $626K (-26.8%) Shares 28,920 (-26.2%) Est. Cost $21.81 Unrealized —

ROST ROSS STORES INC 0.1%

Value $265K (-45.1%) Shares 1,243 (-44.1%) Est. Cost $138.05 Unrealized —

IBTK ISHARES TR 0.2%

Value $638K (-22.0%) Shares 32,663 (-21.3%) Est. Cost $19.71 Unrealized —

IBDV ISHARES TR 0.8%

Value $2.308M (-7.1%) Shares 105,883 (-6.8%) Est. Cost $21.33 Unrealized —

IBDR ISHARES TR 0.9%

Value $2.519M (-6.4%) Shares 103,946 (-6.4%) Est. Cost $23.68 Unrealized —

IBDU ISHARES TR 0.8%

Value $2.316M (-6.8%) Shares 100,008 (-6.4%) Est. Cost $22.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $2.106M (-6.4%) Shares 65,861 (-1.8%) Est. Cost $26.78 Unrealized —

IBTO ISHARES TR 0.1%

Value $311K (-31.4%) Shares 12,895 (-30.7%) Est. Cost $24.43 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $2.571M (+5.0%) Shares 13,912 (-26.8%) Est. Cost $145.72 Unrealized —

IBDT ISHARES TR 0.8%

Value $2.187M (-5.3%) Shares 86,624 (-5.0%) Est. Cost $24.75 Unrealized —

IBTP ISHARES TR 0.1%

Value $275K (-30.7%) Shares 10,835 (-30.0%) Est. Cost $25.68 Unrealized —

IBTI ISHARES TR 0.2%

Value $521K (-18.5%) Shares 23,517 (-17.9%) Est. Cost $22.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $2.022M (-5.2%) Shares 15,972 (-2.0%) Est. Cost $115.72 Unrealized —

IBTH ISHARES TR 0.1%

Value $305K (-25.0%) Shares 13,635 (-24.8%) Est. Cost $22.44 Unrealized —

IBTG ISHARES TR 0.1%

Value $268K (-23.7%) Shares 11,699 (-23.6%) Est. Cost $22.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.364M (+2.8%) Shares 4,724 (-1.5%) Est. Cost $196.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $520K (-7.9%) Shares 8,818 (-7.0%) Est. Cost $59.55 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $290K (-6.9%) Shares 723 (-20.2%) Est. Cost $245.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHH	ISHARES TR	62,811 (-50.1%)	$1.476M (-50.0%)	0.5%	$23.42	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	67,454 (-49.5%)	$1.489M (-49.6%)	0.5%	$22.36	—	IBON 2027 TE ETF	46436E478
IBHI	ISHARES TR	56,038 (-52.6%)	$1.311M (-52.4%)	0.5%	$23.27	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	74,115 (-43.6%)	$1.679M (-44.4%)	0.6%	$23.22	—	IBON 2026 TE ETF	46436E528
GAP	GAP INC	80,889 (-10.6%)	$1.511M (-31.0%)	0.5%	$21.85	—	COM	364760108
IBHK	ISHARES TR	13,335 (-65.2%)	$344K (-64.7%)	0.1%	$25.51	—	IBON 2031 TE ETF	46438G661
GOOGL	ALPHABET INC	9,537 (-1.8%)	$3.408M (+22.0%)	1.2%	$116.53	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,466 (-3.6%)	$5.815M (+10.8%)	2.1%	$597.53	—	S&P 500 ETF SHS	922908363
JBBB	JANUS DETROIT STR TR	90,229 (-11.6%)	$4.272M (-10.1%)	1.5%	$48.20	—	B-BBB CLO ETF	47103U753
ANF	ABERCROMBIE & FITCH CO	9,509 (-34.0%)	$856K (-35.0%)	0.3%	$75.86	—	CL A	002896207
IBDS	ISHARES TR	89,401 (-10.9%)	$2.165M (-11.0%)	0.8%	$23.72	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	28,920 (-26.2%)	$626K (-26.8%)	0.2%	$21.81	—	IBONDS 29 TRM TS	46436E825
ROST	ROSS STORES INC	1,243 (-44.1%)	$265K (-45.1%)	0.1%	$138.05	—	COM	778296103
IBTK	ISHARES TR	32,663 (-21.3%)	$638K (-22.0%)	0.2%	$19.71	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	105,883 (-6.8%)	$2.308M (-7.1%)	0.8%	$21.33	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	103,946 (-6.4%)	$2.519M (-6.4%)	0.9%	$23.68	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	100,008 (-6.4%)	$2.316M (-6.8%)	0.8%	$22.68	—	IBONDS DEC 29	46436E205
KMI	KINDER MORGAN INC DEL	65,861 (-1.8%)	$2.106M (-6.4%)	0.7%	$26.78	—	COM	49456B101
IBTO	ISHARES TR	12,895 (-30.7%)	$311K (-31.4%)	0.1%	$24.43	—	IBONDS DEC 2033	46436E148
QCOM	QUALCOMM INC	13,912 (-26.8%)	$2.571M (+5.0%)	0.9%	$145.72	—	COM	747525103
IBDT	ISHARES TR	86,624 (-5.0%)	$2.187M (-5.3%)	0.8%	$24.75	—	IBDS DEC28 ETF	46435U515
IBTP	ISHARES TR	10,835 (-30.0%)	$275K (-30.7%)	0.1%	$25.68	—	IBONDS DEC 2034	46438G646
IBTI	ISHARES TR	23,517 (-17.9%)	$521K (-18.5%)	0.2%	$22.29	—	IBONDS 28 TRM TS	46436E833
DUK	DUKE ENERGY CORP NEW	15,972 (-2.0%)	$2.022M (-5.2%)	0.7%	$115.72	—	COM NEW	26441C204
IBTH	ISHARES TR	13,635 (-24.8%)	$305K (-25.0%)	0.1%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	11,699 (-23.6%)	$268K (-23.7%)	0.1%	$22.75	—	IBONDS 26 TRM TS	46436E858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,724 (-1.5%)	$2.364M (+2.8%)	0.8%	$196.34	—	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	8,818 (-7.0%)	$520K (-7.9%)	0.2%	$59.55	—	INTER TERM TREAS	92206C706
RL	RALPH LAUREN CORP	723 (-20.2%)	$290K (-6.9%)	0.1%	$245.36	—	CL A	751212101

Unchanged Positions (4)

TM TOYOTA MOTOR CORP 0.1%

Value $316K Shares 1,874 Est. Cost $154.22 Unrealized —

UNP UNION PAC CORP 0.1%

Value $257K Shares 947 Est. Cost $189.36 Unrealized —

CTVA CORTEVA INC 0.9%

Value $2.462M Shares 29,076 Est. Cost $72.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $210K Shares 224 Est. Cost $311.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TM	TOYOTA MOTOR CORP	1,874	$316K	0.1%	$154.22	—	ADS	892331307
UNP	UNION PAC CORP	947	$257K	0.1%	$189.36	—	COM	907818108
CTVA	CORTEVA INC	29,076	$2.462M	0.9%	$72.77	—	COM	22052L104
COST	COSTCO WHOLESALE CORPORATION	224	$210K	0.1%	$311.98	—	COM	22160K105