| Abbott Laboratories Common Stock | COM | $4.5M | 2.1% | 33,804 SH | |
| AbbVie Inc. Common Stock | COM | $9.6M | 4.5% | 45,828 SH | |
| Advanced Micro Devices, Inc. - Common Stock | COM | $230K | 0.1% | 2,240 SH | |
| Airbnb, Inc. - Class A Common Stock | COM CL A | $2.4M | 1.1% | 20,295 SH | |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $10.2M | 4.8% | 65,953 SH | |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $1.6M | 0.7% | 10,132 SH | |
| Ambarella, Inc. - Ordinary Shares | SHS | $434K | 0.2% | 8,621 SH | |
| Amentum Holdings, Inc. Common Stock | COM | $195K | 0.1% | 10,705 SH | |
| American Water Works Company, Inc. Common Stock | COM | $2.9M | 1.4% | 19,724 SH | |
| ANSYS, Inc. - Common Stock | COM | $517K | 0.2% | 1,633 SH | |
| Apple Inc. - Common Stock | COM | $294K | 0.1% | 1,323 SH | |
| Applied Materials, Inc. - Common Stock | COM | $4.3M | 2.0% | 29,810 SH | |
| Arthur J. Gallagher & Co. Common Stock | COM | $363K | 0.2% | 1,050 SH | |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $4.4M | 2.1% | 6,677 SH | |
| AvalonBay Communities, Inc. Common Stock | COM | $1.6M | 0.7% | 7,413 SH | |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $840K | 0.4% | 1,578 SH | |
| BlackRock, Inc. Common Stock | COM | $3.1M | 1.4% | 3,248 SH | |
| Blackstone Inc. Common Stock | COM | $331K | 0.2% | 2,371 SH | |
| Block, Inc. Class A Common Stock, | CL A | $819K | 0.4% | 15,077 SH | |
| Broadcom Inc. - Common Stock | COM | $5.8M | 2.7% | 34,457 SH | |
| Charles Schwab Corporation (The) Common Stock | COM | $3.3M | 1.6% | 42,180 SH | |
| Chevron Corporation Common Stock | COM | $1.3M | 0.6% | 7,801 SH | |
| Coherent Corp. Common Stock | COM | $202K | 0.1% | 3,113 SH | |
| Comcast Corporation - Class A Common Stock | CL A | $1.9M | 0.9% | 50,541 SH | |
| ConAgra Brands, Inc. Common Stock | COM | $1.4M | 0.7% | 54,080 SH | |
| Core Scientific, Inc. - Common Stock | COM | $92K | 0.0% | 12,713 SH | |
| CoStar Group, Inc. - Common Stock | COM | $1.3M | 0.6% | 15,867 SH | |
| Delta Air Lines, Inc. Common Stock | COM NEW | $2.2M | 1.0% | 51,059 SH | |
| Eaton Corporation, PLC Ordinary Shares | SHS | $4.1M | 1.9% | 15,245 SH | |
| Eli Lilly and Company Common Stock | COM | $1.8M | 0.9% | 2,226 SH | |
| Emerson Electric Company Common Stock | COM | $3.6M | 1.7% | 32,714 SH | |
| Exxon Mobil Corporation Common Stock | COM | $1.7M | 0.8% | 14,179 SH | |
| FMC Corporation Common Stock | COM | $884K | 0.4% | 20,943 SH | |
| Global Payments Inc. Common Stock | COM | $2.2M | 1.0% | 21,988 SH | |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.9M | 0.9% | 132,968 SH | |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $1.5M | 0.7% | 11,975 SH | |
| IDEXX Laboratories, Inc. - Common Stock | COM | $706K | 0.3% | 1,682 SH | |
| International Business Machines Corporation Common Stock | COM | $2.0M | 1.0% | 8,130 SH | |
| Intuit Inc. - Common Stock | COM | $1.0M | 0.5% | 1,692 SH | |
| Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | $5.0M | 2.4% | 243,468 SH | |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | $9.9M | 4.7% | 510,228 SH | |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $9.7M | 4.6% | 495,137 SH | |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $7.2M | 3.4% | 355,899 SH | |
| Invesco BulletShares 2029 Corporate Bond ETF | INVSCO BLSH 29 | $3.6M | 1.7% | 192,253 SH | |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $1.0M | 0.5% | 63,213 SH | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $240K | 0.1% | 2,207 SH | |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $661K | 0.3% | 21,517 SH | |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $914K | 0.4% | 2,878 SH | |
| Jacobs Solutions Inc. Common Stock | COM | $2.3M | 1.1% | 19,018 SH | |
| Johnson & Johnson Common Stock | COM | $2.1M | 1.0% | 12,505 SH | |
| Johnson Controls International plc Ordinary Share | SHS | $2.5M | 1.2% | 30,885 SH | |
| Linde plc - Ordinary Shares | SHS | $4.2M | 2.0% | 9,038 SH | |
| Lithia Motors, Inc. Common Stock | CL A | $2.3M | 1.1% | 7,836 SH | |
| Martin Marietta Materials, Inc. Common Stock | COM | $3.2M | 1.5% | 6,671 SH | |
| Medtronic plc. Ordinary Shares | SHS | $2.1M | 1.0% | 23,589 SH | |
| Merck & Company, Inc. Common Stock (new) | COM | $3.8M | 1.8% | 42,327 SH | |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $5.2M | 2.5% | 9,065 SH | |
| Microsoft Corporation - Common Stock | COM | $5.6M | 2.6% | 14,912 SH | |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.6M | 0.7% | 25,666 SH | |
| MongoDB, Inc. - Class A Common Stock | CL A | $2.1M | 1.0% | 12,107 SH | |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $1.7M | 0.8% | 22,399 SH | |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $1.7M | 0.8% | 15,577 SH | |
| NNN REIT, Inc. Common Stock | COM | $2.0M | 1.0% | 47,907 SH | |
| Northrop Grumman Corporation Common Stock | COM | $2.2M | 1.0% | 4,273 SH | |
| NVIDIA Corporation - Common Stock | COM | $777K | 0.4% | 7,172 SH | |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $948K | 0.4% | 21,586 SH | |
| Parker-Hannifin Corporation Common Stock | COM | $326K | 0.2% | 536 SH | |
| PayPal Holdings, Inc. - Common Stock | COM | $5.4M | 2.5% | 82,462 SH | |
| Rollins, Inc. Common Stock | COM | $848K | 0.4% | 15,693 SH | |
| Roper Technologies, Inc. - Common Stock | COM | $913K | 0.4% | 1,549 SH | |
| S&P Global Inc. Common Stock | COM | $745K | 0.4% | 1,466 SH | |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $205K | 0.1% | 9,507 SH | |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $1.5M | 0.7% | 20,677 SH | |
| Snowflake Inc. Class A Common Stock | CL A | $2.5M | 1.2% | 17,166 SH | |
| SouthState Corporation Common Stock | COM | $3.2M | 1.5% | 33,944 SH | |
| Starbucks Corporation - Common Stock | COM | $1.5M | 0.7% | 15,221 SH | |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $642K | 0.3% | 32,496 SH | |
| Stryker Corporation Common Stock | COM | $421K | 0.2% | 1,132 SH | |
| Tesla, Inc. - Common Stock | COM | $444K | 0.2% | 1,714 SH | |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.6M | 1.7% | 21,518 SH | |
| The Cigna Group Common Stock | COM | $3.0M | 1.4% | 9,201 SH | |
| Thermo Fisher Scientific Inc Common Stock | COM | $251K | 0.1% | 504 SH | |
| Trex Company, Inc. Common Stock | COM | $879K | 0.4% | 15,132 SH | |
| Tyler Technologies, Inc. Common Stock | COM | $537K | 0.3% | 923 SH | |
| Universal Display Corporation - Common Stock | COM | $1.6M | 0.8% | 11,591 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $215K | 0.1% | 782 SH | |
| Verizon Communications Inc. Common Stock | COM | $3.2M | 1.5% | 70,243 SH | |
| Visa Inc. | COM CL A | $1.1M | 0.5% | 3,255 SH | |
| Waste Connections, Inc. Common Shares | COM | $1.0M | 0.5% | 5,330 SH | |
| Woodward, Inc. - Common Stock | COM | $3.1M | 1.5% | 17,179 SH | |
| Zscaler, Inc. - Common Stock | COM | $3.2M | 1.5% | 16,316 SH | |