| Abbott Laboratories Common Stock | COM | $3.8M | 1.5%Prev: 1.1% | 28,088 SH | Increased-8,122 SH |
| AbbVie Inc. Common Stock | COM | $10.3M | 4.2%Prev: 3.9% | 44,396 SH | Decreased-70 SH |
| Advanced Micro Devices, Inc. - Common Stock | COM | $815K | 0.3%Prev: 0.9% | 5,036 SH | Decreased+479 SH |
| Airbnb, Inc. - Class A Common Stock | COM CL A | $2.1M | 0.8% | 17,029 SH | New |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $15.1M | 6.2%Prev: 6.8% | 62,248 SH | Decreased+7,470 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $2.5M | 1.0%Prev: 0.7% | 10,179 SH | Increased+4,255 SH |
| Ambarella, Inc. - Ordinary Shares | SHS | $1.2M | 0.5%Prev: 0.6% | 15,028 SH | Decreased-5,357 SH |
| American Water Works Company, Inc. Common Stock | COM | $2.6M | 1.1%Prev: 1.2% | 18,670 SH | Decreased-6,574 SH |
| Apple Inc. - Common Stock | COM | $353K | 0.1%Prev: 0.1% | 1,385 SH | Decreased+80 SH |
| Applied Materials, Inc. - Common Stock | COM | $6.1M | 2.5%Prev: 4.6% | 30,010 SH | Decreased+11,886 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $325K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $6.7M | 2.7%Prev: 3.8% | 6,906 SH | Decreased+1,421 SH |
| AvalonBay Communities, Inc. Common Stock | COM | $1.5M | 0.6%Prev: 0.5% | 7,926 SH | Increased-59 SH |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $799K | 0.3%Prev: 0.4% | 1,590 SH | Decreased-900 SH |
| BlackRock, Inc. Common Stock | COM | $3.7M | 1.5%Prev: 1.1% | 3,207 SH | Increased-145 SH |
| Blackstone Inc. Common Stock | COM | $407K | 0.2%Prev: 0.1% | 2,384 SH | Increased+13 SH |
| Broadcom Inc. - Common Stock | COM | $9.0M | 3.7%Prev: 3.7% | 27,187 SH | Decreased-893 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $4.0M | 1.6%Prev: 1.8% | 41,546 SH | Decreased-13,721 SH |
| Chevron Corporation Common Stock | COM | $1.2M | 0.5%Prev: 0.5% | 7,607 SH | Decreased-360 SH |
| Cintas Corporation - Common Stock | COM | $401K | 0.2%Prev: 0.1% | 1,954 SH | Increased-136 SH |
| Coherent Corp. Common Stock | COM | $335K | 0.1%Prev: 1.5% | 3,113 SH | Decreased-7,503 SH |
| Comcast Corporation - Class A Common Stock | CL A | $1.6M | 0.6%Prev: 0.5% | 49,827 SH | Increased-3,966 SH |
| ConAgra Brands, Inc. Common Stock | COM | $1.0M | 0.4% | 54,679 SH | New |
| Core Scientific, Inc. - Common Stock | COM | $596K | 0.2% | 33,221 SH | New |
| CoStar Group, Inc. - Common Stock | COM | $2.0M | 0.8%Prev: 0.8% | 24,090 SH | Decreased-52,358 SH |
| Curtiss-Wright Corporation Common Stock | COM | $328K | 0.1%Prev: 0.2% | 605 SH | Decreased-70 SH |
| Delta Air Lines, Inc. Common Stock | COM NEW | $2.9M | 1.2%Prev: 1.8% | 51,262 SH | Decreased-2,594 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $5.6M | 2.3%Prev: 2.3% | 15,076 SH | Decreased-491 SH |
| Eli Lilly and Company Common Stock | COM | $3.3M | 1.3%Prev: 1.7% | 4,299 SH | Decreased+214 SH |
| Emerson Electric Company Common Stock | COM | $4.2M | 1.7%Prev: 0.2% | 32,263 SH | Increased+28,050 SH |
| Exxon Mobil Corporation Common Stock | COM | $1.6M | 0.6%Prev: 0.7% | 14,033 SH | Decreased-1,364 SH |
| Global Payments Inc. Common Stock | COM | $1.7M | 0.7%Prev: 0.6% | 20,524 SH | Increased-2,551 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $2.0M | 0.8%Prev: 0.4% | 126,830 SH | Increased-404 SH |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $1.8M | 0.7%Prev: 0.9% | 12,423 SH | Decreased-688 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $1.0M | 0.4%Prev: 0.3% | 1,584 SH | Increased+13 SH |
| International Business Machines Corporation Common Stock | COM | $2.2M | 0.9%Prev: 0.8% | 7,791 SH | Decreased-433 SH |
| Intuit Inc. - Common Stock | COM | $1.1M | 0.5%Prev: 0.1% | 1,621 SH | Increased |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $229K | 0.1%Prev: 0.1% | 511 SH | Decreased-129 SH |
| Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | $660K | 0.3% | 31,881 SH | New |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | $12.2M | 5.0% | 625,606 SH | New |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $9.9M | 4.0%Prev: 3.6% | 502,777 SH | Decreased-16,684 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $6.2M | 2.5%Prev: 3.1% | 302,367 SH | Decreased-138,857 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | INVSCO BLSH 29 | $3.7M | 1.5% | 199,215 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $1.3M | 0.5%Prev: 1.2% | 75,240 SH | Decreased-127,798 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $246K | 0.1% | 2,207 SH | New |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $679K | 0.3%Prev: 0.3% | 21,487 SH | Decreased-4,190 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $892K | 0.4% | 2,355 SH | New |
| Jacobs Solutions Inc. Common Stock | COM | $2.2M | 0.9%Prev: 0.7% | 14,587 SH | Increased-2,467 SH |
| Johnson & Johnson Common Stock | COM | $2.3M | 0.9%Prev: 1.2% | 12,458 SH | Decreased-675 SH |
| Johnson Controls International plc Ordinary Share | SHS | $3.3M | 1.4%Prev: 1.6% | 30,199 SH | Decreased-905 SH |
| Linde plc - Ordinary Shares | SHS | $4.4M | 1.8%Prev: 1.6% | 9,203 SH | Decreased+386 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.5M | 1.0%Prev: 0.9% | 7,896 SH | Decreased-1,452 SH |
| Martin Marietta Materials, Inc. Common Stock | COM | $4.2M | 1.7%Prev: 1.4% | 6,609 SH | Increased-237 SH |
| Marvell Technology, Inc. - Common Stock | COM | $2.7M | 1.1%Prev: 2.6% | 31,710 SH | Decreased+6,358 SH |
| Medtronic plc. Ordinary Shares | SHS | $2.2M | 0.9%Prev: 0.7% | 23,613 SH | Increased-2,186 SH |
| Merck & Company, Inc. Common Stock (new) | COM | $2.1M | 0.9%Prev: 1.2% | 25,094 SH | Decreased-1,346 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $6.6M | 2.7%Prev: 1.8% | 8,989 SH | Increased-343 SH |
| Microsoft Corporation - Common Stock | COM | $7.6M | 3.1%Prev: 2.8% | 14,586 SH | Decreased-6,613 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.1M | 0.4%Prev: 0.5% | 23,647 SH | Decreased-16,389 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $4.3M | 1.7%Prev: 1.4% | 13,701 SH | Increased+2,076 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $2.1M | 0.8%Prev: 1.0% | 22,482 SH | Decreased-2,117 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.4M | 1.0%Prev: 1.0% | 17,368 SH | Decreased+675 SH |
| NNN REIT, Inc. Common Stock | COM | $2.0M | 0.8%Prev: 0.8% | 48,049 SH | Decreased-4,272 SH |
| Northrop Grumman Corporation Common Stock | COM | $2.3M | 0.9%Prev: 0.7% | 3,815 SH | Increased-183 SH |
| NVIDIA Corporation - Common Stock | COM | $1.3M | 0.5%Prev: 0.4% | 6,716 SH | Increased+965 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.5M | 0.6%Prev: 0.7% | 36,514 SH | Decreased-23,600 SH |
| Parker-Hannifin Corporation Common Stock | COM | $406K | 0.2%Prev: 0.2% | 536 SH | Decreased |
| PayPal Holdings, Inc. - Common Stock | COM | $5.5M | 2.3%Prev: 0.6% | 82,510 SH | Increased+44,807 SH |
| Rollins, Inc. Common Stock | COM | $921K | 0.4%Prev: 0.2% | 15,683 SH | Increased+95 SH |
| Roper Technologies, Inc. - Common Stock | COM | $749K | 0.3%Prev: 0.1% | 1,502 SH | Increased+601 SH |
| S&P Global Inc. Common Stock | COM | $703K | 0.3% | 1,444 SH | New |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $244K | 0.1%Prev: 0.1% | 9,507 SH | Decreased |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $1.5M | 0.6%Prev: 0.6% | 20,314 SH | Decreased-755 SH |
| Snowflake Inc. Class A Common Stock | CL A | $3.9M | 1.6% | 17,118 SH | New |
| SouthState Bank Corporation Common Stock | COM | $3.6M | 1.5%Prev: 1.2% | 36,355 SH | Increased+848 SH |
| Starbucks Corporation - Common Stock | COM | $1.7M | 0.7%Prev: 0.7% | 20,085 SH | Decreased+586 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $648K | 0.3%Prev: 0.2% | 33,475 SH | Increased-3,362 SH |
| Stryker Corporation Common Stock | COM | $456K | 0.2%Prev: 0.2% | 1,234 SH | Decreased-408 SH |
| Tesla, Inc. - Common Stock | COM | $739K | 0.3%Prev: 0.2% | 1,661 SH | Increased+50 SH |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.5M | 1.4%Prev: 1.5% | 21,348 SH | Decreased-844 SH |
| The Cigna Group Common Stock | COM | $2.6M | 1.1%Prev: 0.9% | 9,110 SH | Decreased-611 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $244K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| Trex Company, Inc. Common Stock | COM | $2.9M | 1.2%Prev: 0.9% | 57,092 SH | Increased+7,682 SH |
| Tyler Technologies, Inc. Common Stock | COM | $562K | 0.2% | 1,075 SH | New |
| Universal Display Corporation - Common Stock | COM | $1.7M | 0.7%Prev: 0.8% | 11,505 SH | Decreased-13,463 SH |
| Vanguard Growth ETF | GROWTH ETF | $205K | 0.1%Prev: 0.1% | 427 SH | Decreased-2,142 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $259K | 0.1%Prev: 0.2% | 789 SH | Decreased-1,042 SH |
| Verizon Communications Inc. Common Stock | COM | $3.1M | 1.3%Prev: 1.0% | 71,541 SH | Increased+2,589 SH |
| Visa Inc. | COM CL A | $1.1M | 0.5%Prev: 0.4% | 3,237 SH | Increased+44 SH |
| Waste Connections, Inc. Common Shares | COM | $960K | 0.4%Prev: 0.3% | 5,461 SH | Increased+96 SH |
| Woodward, Inc. - Common Stock | COM | $3.7M | 1.5%Prev: 1.3% | 14,461 SH | Increased+5,877 SH |
| Zscaler, Inc. - Common Stock | COM | $4.0M | 1.6%Prev: 1.0% | 13,451 SH | Increased-5,904 SH |