| Abbott Laboratories Common Stock | COM | $3.9M | 1.7%Prev: 1.2% | 28,401 SH | Increased-731 SH |
| AbbVie Inc. Common Stock | COM | $8.3M | 3.6%Prev: 4.0% | 44,749 SH | Decreased+291 SH |
| Advanced Micro Devices, Inc. - Common Stock | COM | $318K | 0.1%Prev: 0.4% | 2,240 SH | Decreased-2,937 SH |
| Airbnb, Inc. - Class A Common Stock | COM CL A | $2.6M | 1.1%Prev: 0.9% | 19,922 SH | Increased+2,503 SH |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $11.5M | 5.0%Prev: 6.5% | 65,189 SH | Decreased+10,189 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $1.8M | 0.8%Prev: 0.7% | 10,171 SH | Increased+4,231 SH |
| Ambarella, Inc. - Ordinary Shares | SHS | $994K | 0.4%Prev: 0.3% | 15,049 SH | Increased+408 SH |
| American Water Works Company, Inc. Common Stock | COM | $2.6M | 1.1%Prev: 1.1% | 18,767 SH | Decreased-1,363 SH |
| ANSYS, Inc. - Common Stock | COM | $581K | 0.3% | 1,653 SH | New |
| Apple Inc. - Common Stock | COM | $271K | 0.1%Prev: 0.1% | 1,323 SH | Decreased+18 SH |
| Applied Materials, Inc. - Common Stock | COM | $5.4M | 2.4%Prev: 4.3% | 29,659 SH | Decreased-1,019 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $336K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $5.5M | 2.4%Prev: 3.0% | 6,840 SH | Decreased+1,284 SH |
| AvalonBay Communities, Inc. Common Stock | COM | $1.5M | 0.6%Prev: 0.5% | 7,294 SH | Increased-631 SH |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $772K | 0.3%Prev: 0.3% | 1,590 SH | Increased |
| BlackRock, Inc. Common Stock | COM | $3.4M | 1.5%Prev: 1.3% | 3,226 SH | Increased-87 SH |
| Blackstone Inc. Common Stock | COM | $355K | 0.2%Prev: 0.1% | 2,371 SH | Increased |
| Broadcom Inc. - Common Stock | COM | $7.8M | 3.4%Prev: 3.5% | 28,369 SH | Decreased+485 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $3.8M | 1.6%Prev: 1.7% | 41,717 SH | Decreased-1,066 SH |
| Chevron Corporation Common Stock | COM | $1.1M | 0.5%Prev: 0.7% | 7,694 SH | Decreased-158 SH |
| Cintas Corporation - Common Stock | COM | $325K | 0.1%Prev: 0.2% | 1,460 SH | Decreased-783 SH |
| Coherent Corp. Common Stock | COM | $278K | 0.1%Prev: 0.3% | 3,113 SH | Decreased |
| Comcast Corporation - Class A Common Stock | CL A | $1.8M | 0.8%Prev: 0.6% | 50,211 SH | Increased-2,363 SH |
| ConAgra Brands, Inc. Common Stock | COM | $1.1M | 0.5%Prev: 0.4% | 51,460 SH | Increased-2,937 SH |
| Core Scientific, Inc. - Common Stock | COM | $567K | 0.2%Prev: 0.2% | 33,221 SH | Increased+80 SH |
| CoStar Group, Inc. - Common Stock | COM | $1.8M | 0.8%Prev: 0.6% | 21,842 SH | Increased-16,193 SH |
| Delta Air Lines, Inc. Common Stock | COM NEW | $2.5M | 1.1%Prev: 1.5% | 51,550 SH | Decreased-1,770 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $5.4M | 2.3%Prev: 2.3% | 15,140 SH | Decreased-295 SH |
| Eli Lilly and Company Common Stock | COM | $1.7M | 0.8%Prev: 1.6% | 2,226 SH | Decreased-2,004 SH |
| Emerson Electric Company Common Stock | COM | $4.3M | 1.8%Prev: 1.5% | 31,949 SH | Increased+4,526 SH |
| Exxon Mobil Corporation Common Stock | COM | $1.5M | 0.7%Prev: 1.0% | 14,133 SH | Decreased-225 SH |
| Global Payments Inc. Common Stock | COM | $1.6M | 0.7%Prev: 0.6% | 19,425 SH | Increased-3,367 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.6M | 0.7%Prev: 0.4% | 128,023 SH | Increased-1,022 SH |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $1.7M | 0.7%Prev: 0.8% | 11,975 SH | Decreased-1,210 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $912K | 0.4%Prev: 0.4% | 1,701 SH | Increased+130 SH |
| International Business Machines Corporation Common Stock | COM | $2.3M | 1.0%Prev: 0.8% | 7,774 SH | Increased-313 SH |
| Intuit Inc. - Common Stock | COM | $1.3M | 0.6%Prev: 0.3% | 1,681 SH | Increased+60 SH |
| Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | $663K | 0.3% | 32,059 SH | New |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | $13.3M | 5.8%Prev: 3.4% | 681,151 SH | Increased+255,539 SH |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $9.8M | 4.2%Prev: 4.2% | 496,580 SH | Decreased-25,607 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $6.3M | 2.7%Prev: 3.7% | 308,114 SH | Decreased-129,101 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | INVSCO BLSH 29 | $3.5M | 1.5% | 187,893 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $1.2M | 0.5%Prev: 0.6% | 71,935 SH | Decreased-12,530 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $242K | 0.1%Prev: 0.1% | 2,207 SH | Increased+225 SH |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $659K | 0.3%Prev: 0.3% | 21,487 SH | Decreased-4,190 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $887K | 0.4%Prev: 0.4% | 2,527 SH | Increased+159 SH |
| Jacobs Solutions Inc. Common Stock | COM | $1.9M | 0.8%Prev: 0.9% | 14,593 SH | Decreased-1,980 SH |
| Johnson & Johnson Common Stock | COM | $1.9M | 0.8%Prev: 1.3% | 12,538 SH | Decreased-416 SH |
| Johnson Controls International plc Ordinary Share | SHS | $3.2M | 1.4%Prev: 1.7% | 30,160 SH | Decreased-679 SH |
| Linde plc - Ordinary Shares | SHS | $4.3M | 1.9%Prev: 1.8% | 9,142 SH | Decreased+74 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.7M | 1.2%Prev: 0.9% | 7,880 SH | Increased-1,180 SH |
| Martin Marietta Materials, Inc. Common Stock | COM | $3.7M | 1.6%Prev: 1.6% | 6,670 SH | Decreased-121 SH |
| Marvell Technology, Inc. - Common Stock | COM | $2.0M | 0.9%Prev: 1.4% | 25,521 SH | Decreased-9,798 SH |
| Medtronic plc. Ordinary Shares | SHS | $2.1M | 0.9%Prev: 0.9% | 23,707 SH | Decreased-1,552 SH |
| Merck & Company, Inc. Common Stock (new) | COM | $3.3M | 1.4%Prev: 1.3% | 41,519 SH | Increased+15,426 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $6.7M | 2.9%Prev: 2.2% | 9,028 SH | Increased-220 SH |
| Microsoft Corporation - Common Stock | COM | $7.4M | 3.2%Prev: 2.3% | 14,780 SH | Increased-452 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.2M | 0.5%Prev: 0.4% | 25,219 SH | Increased+1,385 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $2.8M | 1.2%Prev: 1.2% | 13,533 SH | Decreased+1,763 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $1.9M | 0.8%Prev: 0.9% | 22,545 SH | Decreased-1,701 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.0M | 0.8%Prev: 0.9% | 15,577 SH | Decreased-1,632 SH |
| NNN REIT, Inc. Common Stock | COM | $2.1M | 0.9%Prev: 0.9% | 48,252 SH | Decreased-3,003 SH |
| Northrop Grumman Corporation Common Stock | COM | $1.9M | 0.8%Prev: 1.1% | 3,820 SH | Decreased-181 SH |
| NVIDIA Corporation - Common Stock | COM | $1.1M | 0.5%Prev: 0.4% | 6,896 SH | Increased+692 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.9M | 0.8%Prev: 0.6% | 35,566 SH | Increased-7,103 SH |
| Parker-Hannifin Corporation Common Stock | COM | $374K | 0.2%Prev: 0.2% | 536 SH | Decreased |
| PayPal Holdings, Inc. - Common Stock | COM | $6.1M | 2.6%Prev: 0.9% | 81,918 SH | Increased+31,918 SH |
| Rollins, Inc. Common Stock | COM | $896K | 0.4%Prev: 0.3% | 15,875 SH | Increased+192 SH |
| Roper Technologies, Inc. - Common Stock | COM | $883K | 0.4% | 1,557 SH | New |
| S&P Global Inc. Common Stock | COM | $761K | 0.3% | 1,444 SH | New |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $227K | 0.1%Prev: 0.1% | 9,507 SH | Decreased |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $1.4M | 0.6%Prev: 0.8% | 20,542 SH | Decreased-273 SH |
| Snowflake Inc. Class A Common Stock | CL A | $3.8M | 1.6%Prev: 1.1% | 16,768 SH | Increased-270 SH |
| SouthState Corporation Common Stock | COM | $3.2M | 1.4% | 35,244 SH | New |
| Starbucks Corporation - Common Stock | COM | $1.8M | 0.8%Prev: 0.7% | 19,542 SH | Increased-439 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $672K | 0.3%Prev: 0.3% | 33,472 SH | Increased-3,651 SH |
| Stryker Corporation Common Stock | COM | $464K | 0.2%Prev: 0.2% | 1,173 SH | Increased-148 SH |
| Tesla, Inc. - Common Stock | COM | $533K | 0.2%Prev: 0.2% | 1,677 SH | Decreased+66 SH |
| Texas Roadhouse, Inc. - Common Stock | COM | $4.0M | 1.7%Prev: 1.5% | 21,466 SH | Increased-546 SH |
| The Cigna Group Common Stock | COM | $3.0M | 1.3%Prev: 1.0% | 9,096 SH | Increased-476 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $204K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| Trex Company, Inc. Common Stock | COM | $3.1M | 1.3%Prev: 0.7% | 56,973 SH | Increased+8,664 SH |
| Tyler Technologies, Inc. Common Stock | COM | $637K | 0.3% | 1,075 SH | New |
| Universal Display Corporation - Common Stock | COM | $1.8M | 0.8%Prev: 0.4% | 11,540 SH | Increased+182 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $238K | 0.1%Prev: 0.2% | 784 SH | Decreased-380 SH |
| Verizon Communications Inc. Common Stock | COM | $3.1M | 1.3%Prev: 1.5% | 71,295 SH | Decreased+75 SH |
| Visa Inc. | COM CL A | $1.1M | 0.5%Prev: 0.4% | 3,233 SH | Increased+40 SH |
| Waste Connections, Inc. Common Shares | COM | $1.0M | 0.4%Prev: 0.4% | 5,461 SH | Increased+44 SH |
| Woodward, Inc. - Common Stock | COM | $3.5M | 1.5%Prev: 2.1% | 14,444 SH | Decreased+273 SH |
| Zscaler, Inc. - Common Stock | COM | $4.0M | 1.7%Prev: 0.9% | 12,780 SH | Increased-3,042 SH |