| Abbott Laboratories Common Stock | COM | $3.0M | 1.2%Prev: 2.1% | 29,132 SH | Decreased-4,672 SH |
| AbbVie Inc. Common Stock | COM | $9.7M | 4.0%Prev: 4.5% | 44,458 SH | Increased-1,370 SH |
| Advanced Micro Devices, Inc. - Common Stock | COM | $1.1M | 0.4%Prev: 0.1% | 5,177 SH | Increased+2,937 SH |
| AeroVironment, Inc. - Common Stock | COM | $947K | 0.4% | 5,174 SH | New |
| Airbnb, Inc. - Class A Common Stock | COM CL A | $2.2M | 0.9%Prev: 1.1% | 17,419 SH | Decreased-2,876 SH |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $15.8M | 6.5%Prev: 4.8% | 55,000 SH | Increased-10,953 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $1.7M | 0.7%Prev: 0.7% | 5,940 SH | Increased-4,192 SH |
| Amazon.com, Inc. - Common Stock | COM | $3.2M | 1.3% | 15,264 SH | New |
| Ambarella, Inc. - Ordinary Shares | SHS | $754K | 0.3%Prev: 0.2% | 14,641 SH | Increased+6,020 SH |
| American Water Works Company, Inc. Common Stock | COM | $2.7M | 1.1%Prev: 1.4% | 20,130 SH | Decreased+406 SH |
| Apple Inc. - Common Stock | COM | $331K | 0.1%Prev: 0.1% | 1,305 SH | Increased-18 SH |
| Applied Materials, Inc. - Common Stock | COM | $10.5M | 4.3%Prev: 2.0% | 30,678 SH | Increased+868 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $227K | 0.1%Prev: 0.2% | 1,050 SH | Decreased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $7.3M | 3.0%Prev: 2.1% | 5,556 SH | Increased-1,121 SH |
| AvalonBay Communities, Inc. Common Stock | COM | $1.3M | 0.5%Prev: 0.7% | 7,925 SH | Decreased+512 SH |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $762K | 0.3%Prev: 0.4% | 1,590 SH | Decreased+12 SH |
| BlackRock, Inc. Common Stock | COM | $3.2M | 1.3%Prev: 1.4% | 3,313 SH | Increased+65 SH |
| Blackstone Inc. Common Stock | COM | $273K | 0.1%Prev: 0.2% | 2,371 SH | Decreased |
| Broadcom Inc. - Common Stock | COM | $8.6M | 3.5%Prev: 2.7% | 27,884 SH | Increased-6,573 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $4.0M | 1.7%Prev: 1.6% | 42,783 SH | Increased+603 SH |
| Chevron Corporation Common Stock | COM | $1.6M | 0.7%Prev: 0.6% | 7,852 SH | Increased+51 SH |
| Cintas Corporation - Common Stock | COM | $379K | 0.2% | 2,243 SH | New |
| Coherent Corp. Common Stock | COM | $742K | 0.3%Prev: 0.1% | 3,113 SH | Increased |
| Comcast Corporation - Class A Common Stock | CL A | $1.5M | 0.6%Prev: 0.9% | 52,574 SH | Decreased+2,033 SH |
| ConAgra Brands, Inc. Common Stock | COM | $855K | 0.4%Prev: 0.7% | 54,397 SH | Decreased+317 SH |
| Core Scientific, Inc. - Common Stock | COM | $496K | 0.2%Prev: 0.0% | 33,141 SH | Increased+20,428 SH |
| Corning Incorporated Common Stock | COM | $320K | 0.1% | 2,351 SH | New |
| CoStar Group, Inc. - Common Stock | COM | $1.5M | 0.6%Prev: 0.6% | 38,035 SH | Increased+22,168 SH |
| Curtiss-Wright Corporation Common Stock | COM | $412K | 0.2% | 605 SH | New |
| Delta Air Lines, Inc. Common Stock | COM NEW | $3.5M | 1.5%Prev: 1.0% | 53,320 SH | Increased+2,261 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $5.5M | 2.3%Prev: 1.9% | 15,435 SH | Increased+190 SH |
| Eli Lilly and Company Common Stock | COM | $3.9M | 1.6%Prev: 0.9% | 4,230 SH | Increased+2,004 SH |
| Emerson Electric Company Common Stock | COM | $3.6M | 1.5%Prev: 1.7% | 27,423 SH | Increased-5,291 SH |
| Exxon Mobil Corporation Common Stock | COM | $2.4M | 1.0%Prev: 0.8% | 14,358 SH | Increased+179 SH |
| Ferrovial SE - Ordinary Share | ORD SHS | $380K | 0.2% | 5,842 SH | New |
| Global Payments Inc. Common Stock | COM | $1.5M | 0.6%Prev: 1.0% | 22,792 SH | Decreased+804 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $910K | 0.4%Prev: 0.9% | 129,045 SH | Decreased-3,923 SH |
| Heico Corporation Common Stock | COM | $328K | 0.1% | 1,197 SH | New |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $1.9M | 0.8%Prev: 0.7% | 13,185 SH | Increased+1,210 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $883K | 0.4%Prev: 0.3% | 1,571 SH | Increased-111 SH |
| International Business Machines Corporation Common Stock | COM | $2.0M | 0.8%Prev: 1.0% | 8,087 SH | Decreased-43 SH |
| Intuit Inc. - Common Stock | COM | $701K | 0.3%Prev: 0.5% | 1,621 SH | Decreased-71 SH |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $284K | 0.1% | 615 SH | New |
| Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | $8.3M | 3.4%Prev: 4.7% | 425,612 SH | Decreased-84,616 SH |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $10.2M | 4.2%Prev: 4.6% | 522,187 SH | Increased+27,050 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $8.9M | 3.7%Prev: 3.4% | 437,215 SH | Increased+81,316 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | $4.9M | 2.0% | 260,030 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $1.4M | 0.6%Prev: 0.5% | 84,465 SH | Increased+21,252 SH |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | $685K | 0.3% | 41,589 SH | New |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $216K | 0.1%Prev: 0.1% | 1,982 SH | Decreased-225 SH |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $779K | 0.3%Prev: 0.3% | 25,677 SH | Increased+4,160 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $878K | 0.4%Prev: 0.4% | 2,368 SH | Decreased-510 SH |
| Jacobs Solutions Inc. Common Stock | COM | $2.1M | 0.9%Prev: 1.1% | 16,573 SH | Decreased-2,445 SH |
| Johnson & Johnson Common Stock | COM | $3.2M | 1.3%Prev: 1.0% | 12,954 SH | Increased+449 SH |
| Johnson Controls International plc Ordinary Share | SHS | $4.0M | 1.7%Prev: 1.2% | 30,839 SH | Increased-46 SH |
| Linde plc - Ordinary Shares | SHS | $4.5M | 1.8%Prev: 2.0% | 9,068 SH | Increased+30 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.3M | 0.9%Prev: 1.1% | 9,060 SH | Decreased+1,224 SH |
| Martin Marietta Materials, Inc. Common Stock | COM | $4.0M | 1.6%Prev: 1.5% | 6,791 SH | Increased+120 SH |
| Marvell Technology, Inc. - Common Stock | COM | $3.5M | 1.4% | 35,319 SH | New |
| Medtronic plc. Ordinary Shares | SHS | $2.2M | 0.9%Prev: 1.0% | 25,259 SH | Increased+1,670 SH |
| Merck & Company, Inc. Common Stock (new) | COM | $3.1M | 1.3%Prev: 1.8% | 26,093 SH | Decreased-16,234 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $5.3M | 2.2%Prev: 2.5% | 9,248 SH | Increased+183 SH |
| Microsoft Corporation - Common Stock | COM | $5.6M | 2.3%Prev: 2.6% | 15,232 SH | Increased+320 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.0M | 0.4%Prev: 0.7% | 23,834 SH | Decreased-1,832 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $2.9M | 1.2%Prev: 1.0% | 11,770 SH | Increased-337 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $2.2M | 0.9%Prev: 0.8% | 24,246 SH | Increased+1,847 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.3M | 0.9%Prev: 0.8% | 17,209 SH | Increased+1,632 SH |
| NNN REIT, Inc. Common Stock | COM | $2.2M | 0.9%Prev: 1.0% | 51,255 SH | Increased+3,348 SH |
| Northrop Grumman Corporation Common Stock | COM | $2.7M | 1.1%Prev: 1.0% | 4,001 SH | Increased-272 SH |
| NVIDIA Corporation - Common Stock | COM | $1.1M | 0.4%Prev: 0.4% | 6,204 SH | Increased-968 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.5M | 0.6%Prev: 0.4% | 42,669 SH | Increased+21,083 SH |
| Parker-Hannifin Corporation Common Stock | COM | $480K | 0.2%Prev: 0.2% | 536 SH | Increased |
| PayPal Holdings, Inc. - Common Stock | COM | $2.3M | 0.9%Prev: 2.5% | 50,000 SH | Decreased-32,462 SH |
| Rollins, Inc. Common Stock | COM | $838K | 0.3%Prev: 0.4% | 15,683 SH | Decreased-10 SH |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $239K | 0.1%Prev: 0.1% | 9,507 SH | Increased |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $1.9M | 0.8%Prev: 0.7% | 20,815 SH | Increased+138 SH |
| Snowflake Inc. Class A Common Stock | CL A | $2.6M | 1.1%Prev: 1.2% | 17,038 SH | Increased-128 SH |
| SouthState Bank Corporation Common Stock | COM | $3.4M | 1.4% | 36,257 SH | New |
| Starbucks Corporation - Common Stock | COM | $1.8M | 0.7%Prev: 0.7% | 19,981 SH | Increased+4,760 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $639K | 0.3%Prev: 0.3% | 37,123 SH | Decreased+4,627 SH |
| Stryker Corporation Common Stock | COM | $434K | 0.2%Prev: 0.2% | 1,321 SH | Increased+189 SH |
| Tesla, Inc. - Common Stock | COM | $599K | 0.2%Prev: 0.2% | 1,611 SH | Increased-103 SH |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.6M | 1.5%Prev: 1.7% | 22,012 SH | Increased+494 SH |
| The Cigna Group Common Stock | COM | $2.6M | 1.0%Prev: 1.4% | 9,572 SH | Decreased+371 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $248K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| Trex Company, Inc. Common Stock | COM | $1.8M | 0.7%Prev: 0.4% | 48,309 SH | Increased+33,177 SH |
| Universal Display Corporation - Common Stock | COM | $1.0M | 0.4%Prev: 0.8% | 11,358 SH | Decreased-233 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $373K | 0.2%Prev: 0.1% | 1,164 SH | Increased+382 SH |
| Vanguard Value ETF | VALUE ETF | $797K | 0.3% | 4,061 SH | New |
| Verizon Communications Inc. Common Stock | COM | $3.6M | 1.5%Prev: 1.5% | 71,220 SH | Increased+977 SH |
| Visa Inc. | COM CL A | $965K | 0.4%Prev: 0.5% | 3,193 SH | Decreased-62 SH |
| Waste Connections, Inc. Common Shares | COM | $880K | 0.4%Prev: 0.5% | 5,417 SH | Decreased+87 SH |
| Woodward, Inc. - Common Stock | COM | $5.1M | 2.1%Prev: 1.5% | 14,171 SH | Increased-3,008 SH |
| Zscaler, Inc. - Common Stock | COM | $2.2M | 0.9%Prev: 1.5% | 15,822 SH | Decreased-494 SH |