| Abbott Laboratories Common Stock | COM | $3.5M | 1.4%Prev: 1.2% | 27,726 SH | Decreased-7,556 SH |
| AbbVie Inc. Common Stock | COM | $10.1M | 4.0%Prev: 4.1% | 44,284 SH | Decreased-281 SH |
| Advanced Micro Devices, Inc. - Common Stock | COM | $1.1M | 0.4%Prev: 1.0% | 5,036 SH | Decreased+479 SH |
| Airbnb, Inc. - Class A Common Stock | COM CL A | $2.4M | 0.9% | 17,372 SH | New |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $19.1M | 7.6%Prev: 6.6% | 60,902 SH | Increased+6,698 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $2.9M | 1.2%Prev: 0.7% | 9,322 SH | Increased+3,398 SH |
| Ambarella, Inc. - Ordinary Shares | SHS | $1.0M | 0.4%Prev: 0.5% | 14,644 SH | Decreased-5,440 SH |
| American Water Works Company, Inc. Common Stock | COM | $2.5M | 1.0%Prev: 1.1% | 19,201 SH | Decreased-5,665 SH |
| Apple Inc. - Common Stock | COM | $377K | 0.2%Prev: 0.3% | 1,385 SH | Decreased-1,120 SH |
| Applied Materials, Inc. - Common Stock | COM | $7.8M | 3.1%Prev: 3.3% | 30,510 SH | Decreased+12,430 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $272K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $7.1M | 2.8%Prev: 3.5% | 6,653 SH | Decreased+1,263 SH |
| AvalonBay Communities, Inc. Common Stock | COM | $1.4M | 0.6% | 7,905 SH | New |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $799K | 0.3%Prev: 0.4% | 1,590 SH | Decreased-848 SH |
| BlackRock, Inc. Common Stock | COM | $3.5M | 1.4%Prev: 1.3% | 3,275 SH | Decreased-76 SH |
| Blackstone Inc. Common Stock | COM | $367K | 0.1%Prev: 0.1% | 2,384 SH | Increased+13 SH |
| Broadcom Inc. - Common Stock | COM | $9.6M | 3.8%Prev: 3.5% | 27,642 SH | Decreased-418 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $4.2M | 1.7%Prev: 2.0% | 42,371 SH | Decreased-14,866 SH |
| Chevron Corporation Common Stock | COM | $1.2M | 0.5%Prev: 0.6% | 7,801 SH | Decreased-121 SH |
| Cintas Corporation - Common Stock | COM | $367K | 0.1%Prev: 0.1% | 1,954 SH | Decreased-136 SH |
| Coherent Corp. Common Stock | COM | $575K | 0.2%Prev: 1.1% | 3,113 SH | Decreased-7,556 SH |
| Comcast Corporation - Class A Common Stock | CL A | $1.5M | 0.6%Prev: 0.4% | 51,383 SH | Increased+386 SH |
| ConAgra Brands, Inc. Common Stock | COM | $937K | 0.4% | 54,152 SH | New |
| Core Scientific, Inc. - Common Stock | COM | $483K | 0.2% | 33,141 SH | New |
| Corning Incorporated Common Stock | COM | $202K | 0.1%Prev: 0.1% | 2,303 SH | Decreased-224 SH |
| CoStar Group, Inc. - Common Stock | COM | $1.5M | 0.6%Prev: 0.7% | 21,898 SH | Decreased-50,999 SH |
| Curtiss-Wright Corporation Common Stock | COM | $334K | 0.1%Prev: 0.1% | 605 SH | Decreased-70 SH |
| Delta Air Lines, Inc. Common Stock | COM NEW | $3.6M | 1.4%Prev: 1.6% | 52,323 SH | Decreased-1,584 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $4.9M | 1.9%Prev: 2.4% | 15,305 SH | Decreased-223 SH |
| Eli Lilly and Company Common Stock | COM | $4.6M | 1.8%Prev: 1.7% | 4,239 SH | Decreased+195 SH |
| Emerson Electric Company Common Stock | COM | $4.1M | 1.7%Prev: 0.2% | 31,201 SH | Increased+27,333 SH |
| Exxon Mobil Corporation Common Stock | COM | $1.7M | 0.7% | 14,290 SH | New |
| Global Payments Inc. Common Stock | COM | $1.8M | 0.7%Prev: 0.6% | 22,729 SH | Decreased+1,039 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.3M | 0.5%Prev: 0.5% | 128,763 SH | Decreased+12,443 SH |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $2.1M | 0.8%Prev: 0.7% | 13,076 SH | Decreased-182 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $1.1M | 0.4%Prev: 0.3% | 1,571 SH | Increased+17 SH |
| International Business Machines Corporation Common Stock | COM | $2.4M | 0.9%Prev: 0.6% | 7,972 SH | Increased-266 SH |
| Intuit Inc. - Common Stock | COM | $1.1M | 0.4%Prev: 0.1% | 1,621 SH | Increased+821 SH |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $264K | 0.1%Prev: 0.1% | 466 SH | Increased-159 SH |
| Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | $11.7M | 4.7% | 600,225 SH | New |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | $10.3M | 4.1% | 522,705 SH | New |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $6.5M | 2.6%Prev: 3.6% | 317,620 SH | Decreased-198,184 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $3.8M | 1.5%Prev: 3.2% | 201,719 SH | Decreased-253,998 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | INVSCO BLSH 29 | $1.4M | 0.6% | 81,922 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $438K | 0.2%Prev: 1.2% | 26,254 SH | Decreased-187,324 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $243K | 0.1% | 2,207 SH | New |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $795K | 0.3%Prev: 0.3% | 25,677 SH | Increased+1,070 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $890K | 0.4% | 2,301 SH | New |
| Jacobs Solutions Inc. Common Stock | COM | $2.0M | 0.8%Prev: 0.8% | 15,053 SH | Decreased-1,988 SH |
| Johnson & Johnson Common Stock | COM | $2.6M | 1.1%Prev: 1.3% | 12,794 SH | Decreased-622 SH |
| Johnson Controls International plc Ordinary Share | SHS | $3.7M | 1.5%Prev: 1.6% | 30,725 SH | Decreased-97 SH |
| Linde plc - Ordinary Shares | SHS | $3.9M | 1.5%Prev: 1.5% | 9,062 SH | Decreased+231 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.7M | 1.1%Prev: 1.0% | 8,125 SH | Decreased-1,217 SH |
| Martin Marietta Materials, Inc. Common Stock | COM | $4.2M | 1.7%Prev: 1.2% | 6,739 SH | Increased-53 SH |
| Marvell Technology, Inc. - Common Stock | COM | $2.7M | 1.1%Prev: 2.4% | 32,310 SH | Decreased+7,047 SH |
| Medtronic plc. Ordinary Shares | SHS | $2.3M | 0.9% | 23,993 SH | New |
| Merck & Company, Inc. Common Stock (new) | COM | $2.7M | 1.1%Prev: 1.4% | 25,745 SH | Decreased-671 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $6.0M | 2.4%Prev: 2.4% | 9,163 SH | Decreased-160 SH |
| Microsoft Corporation - Common Stock | COM | $7.1M | 2.8%Prev: 3.9% | 14,697 SH | Decreased-6,971 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.1M | 0.4%Prev: 0.5% | 23,194 SH | Decreased-13,045 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $5.6M | 2.2%Prev: 1.4% | 13,292 SH | Increased+1,638 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $2.0M | 0.8%Prev: 1.1% | 23,255 SH | Decreased-1,335 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.4M | 1.0%Prev: 0.8% | 17,155 SH | Increased+401 SH |
| NNN REIT, Inc. Common Stock | COM | $2.0M | 0.8%Prev: 0.8% | 49,501 SH | Decreased-2,831 SH |
| Northrop Grumman Corporation Common Stock | COM | $2.3M | 0.9%Prev: 0.7% | 3,955 SH | Increased-112 SH |
| NVIDIA Corporation - Common Stock | COM | $1.2M | 0.5%Prev: 0.5% | 6,467 SH | Decreased+716 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.7M | 0.7%Prev: 0.6% | 36,312 SH | Decreased-24,357 SH |
| Parker-Hannifin Corporation Common Stock | COM | $471K | 0.2%Prev: 0.2% | 536 SH | Decreased |
| PayPal Holdings, Inc. - Common Stock | COM | $4.9M | 1.9%Prev: 0.6% | 83,086 SH | Increased+51,406 SH |
| Rollins, Inc. Common Stock | COM | $941K | 0.4%Prev: 0.1% | 15,683 SH | Increased+7,898 SH |
| Roper Technologies, Inc. - Common Stock | COM | $658K | 0.3%Prev: 0.1% | 1,478 SH | Increased+577 SH |
| S&P Global Inc. Common Stock | COM | $755K | 0.3% | 1,444 SH | New |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $249K | 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: 0.7% | 20,686 SH | Decreased-373 SH |
| Snowflake Inc. Class A Common Stock | CL A | $3.6M | 1.5% | 16,626 SH | New |
| SouthState Bank Corporation Common Stock | COM | $3.4M | 1.4%Prev: 1.3% | 36,214 SH | Decreased+635 SH |
| Starbucks Corporation - Common Stock | COM | $1.7M | 0.7%Prev: 0.6% | 19,968 SH | Decreased+469 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $669K | 0.3%Prev: 0.2% | 37,123 SH | Increased+535 SH |
| Stryker Corporation Common Stock | COM | $434K | 0.2%Prev: 1.0% | 1,234 SH | Decreased-8,561 SH |
| Tesla, Inc. - Common Stock | COM | $724K | 0.3%Prev: 0.2% | 1,611 SH | Increased |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.6M | 1.4%Prev: 1.2% | 21,800 SH | Increased-372 SH |
| The Cigna Group Common Stock | COM | $2.6M | 1.0%Prev: 0.9% | 9,334 SH | Increased-46 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $292K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| Trex Company, Inc. Common Stock | COM | $1.5M | 0.6%Prev: 0.8% | 42,804 SH | Decreased-5,940 SH |
| Tyler Technologies, Inc. Common Stock | COM | $488K | 0.2% | 1,075 SH | New |
| Universal Display Corporation - Common Stock | COM | $1.3M | 0.5%Prev: 0.7% | 11,293 SH | Decreased-13,234 SH |
| Vanguard Growth ETF | GROWTH ETF | $208K | 0.1% | 427 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $282K | 0.1% | 842 SH | New |
| Verizon Communications Inc. Common Stock | COM | $2.9M | 1.1%Prev: 1.1% | 70,063 SH | Decreased+849 SH |
| Visa Inc. | COM CL A | $1.1M | 0.5%Prev: 0.4% | 3,237 SH | Increased+132 SH |
| Waste Connections, Inc. Common Shares | COM | $950K | 0.4%Prev: 0.3% | 5,417 SH | Increased+142 SH |
| Woodward, Inc. - Common Stock | COM | $4.3M | 1.7%Prev: 1.0% | 14,262 SH | Increased+5,688 SH |
| Zscaler, Inc. - Common Stock | COM | $3.0M | 1.2%Prev: 1.3% | 13,271 SH | Decreased-5,869 SH |