| Abbott Laboratories Common Stock | COM | $3.3M | 1.1%Prev: 1.7% | 36,210 SH | Decreased+7,809 SH |
| AbbVie Inc. Common Stock | COM | $11.2M | 3.9%Prev: 3.6% | 44,466 SH | Increased-283 SH |
| Advanced Energy Industries, Inc. - Common Stock | COM | $366K | 0.1% | 981 SH | New |
| Advanced Micro Devices, Inc. - Common Stock | COM | $2.6M | 0.9%Prev: 0.1% | 4,557 SH | Increased+2,317 SH |
| AeroVironment, Inc. - Common Stock | COM | $834K | 0.3% | 5,053 SH | New |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $19.6M | 6.8%Prev: 5.0% | 54,778 SH | Increased-10,411 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $2.1M | 0.7%Prev: 0.8% | 5,924 SH | Increased-4,247 SH |
| Amazon.com, Inc. - Common Stock | COM | $7.3M | 2.6% | 30,787 SH | New |
| Ambarella, Inc. - Ordinary Shares | SHS | $1.7M | 0.6%Prev: 0.4% | 20,385 SH | Increased+5,336 SH |
| American Water Works Company, Inc. Common Stock | COM | $3.3M | 1.2%Prev: 1.1% | 25,244 SH | Increased+6,477 SH |
| Apple Inc. - Common Stock | COM | $378K | 0.1%Prev: 0.1% | 1,305 SH | Increased-18 SH |
| Applied Materials, Inc. - Common Stock | COM | $13.1M | 4.6%Prev: 2.4% | 18,124 SH | Increased-11,535 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $241K | 0.1%Prev: 0.1% | 1,050 SH | Decreased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $10.9M | 3.8%Prev: 2.4% | 5,485 SH | Increased-1,355 SH |
| AvalonBay Communities, Inc. Common Stock | COM | $1.5M | 0.5%Prev: 0.6% | 7,985 SH | Increased+691 SH |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $1.2M | 0.4%Prev: 0.3% | 2,490 SH | Increased+900 SH |
| BlackRock, Inc. Common Stock | COM | $3.2M | 1.1%Prev: 1.5% | 3,352 SH | Decreased+126 SH |
| Blackstone Inc. Common Stock | COM | $279K | 0.1%Prev: 0.2% | 2,371 SH | Decreased |
| Broadcom Inc. - Common Stock | COM | $10.6M | 3.7%Prev: 3.4% | 28,080 SH | Increased-289 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $5.1M | 1.8%Prev: 1.6% | 55,267 SH | Increased+13,550 SH |
| Chevron Corporation Common Stock | COM | $1.3M | 0.5%Prev: 0.5% | 7,967 SH | Increased+273 SH |
| Cintas Corporation - Common Stock | COM | $355K | 0.1%Prev: 0.1% | 2,090 SH | Increased+630 SH |
| Coherent Corp. Common Stock | COM | $4.2M | 1.5%Prev: 0.1% | 10,616 SH | Increased+7,503 SH |
| Comcast Corporation - Class A Common Stock | CL A | $1.3M | 0.5%Prev: 0.8% | 53,793 SH | Decreased+3,582 SH |
| Corning Incorporated Common Stock | COM | $601K | 0.2% | 2,351 SH | New |
| CoStar Group, Inc. - Common Stock | COM | $2.2M | 0.8%Prev: 0.8% | 76,448 SH | Increased+54,606 SH |
| Curtiss-Wright Corporation Common Stock | COM | $511K | 0.2% | 675 SH | New |
| Delta Air Lines, Inc. Common Stock | COM NEW | $5.0M | 1.8%Prev: 1.1% | 53,856 SH | Increased+2,306 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $6.6M | 2.3%Prev: 2.3% | 15,567 SH | Increased+427 SH |
| Eli Lilly and Company Common Stock | COM | $4.9M | 1.7%Prev: 0.8% | 4,085 SH | Increased+1,859 SH |
| Emerson Electric Company Common Stock | COM | $603K | 0.2%Prev: 1.8% | 4,213 SH | Decreased-27,736 SH |
| Exxon Mobil Corporation Common Stock | COM | $2.1M | 0.7%Prev: 0.7% | 15,397 SH | Increased+1,264 SH |
| Ferrovial N.V. - Ordinary Shares | ORD SHS | $461K | 0.2% | 6,726 SH | New |
| Global Payments Inc. Common Stock | COM | $1.7M | 0.6%Prev: 0.7% | 23,075 SH | Increased+3,650 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.3M | 0.4%Prev: 0.7% | 127,234 SH | Decreased-789 SH |
| Heico Corporation Common Stock | COM | $590K | 0.2% | 1,657 SH | New |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $2.5M | 0.9%Prev: 0.7% | 13,111 SH | Increased+1,136 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $827K | 0.3%Prev: 0.4% | 1,571 SH | Decreased-130 SH |
| International Business Machines Corporation Common Stock | COM | $2.3M | 0.8%Prev: 1.0% | 8,224 SH | Increased+450 SH |
| Intuit Inc. - Common Stock | COM | $423K | 0.1%Prev: 0.6% | 1,621 SH | Decreased-60 SH |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $255K | 0.1% | 640 SH | New |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $10.2M | 3.6%Prev: 4.2% | 519,461 SH | Increased+22,881 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $9.0M | 3.1%Prev: 2.7% | 441,224 SH | Increased+133,110 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | $5.5M | 1.9% | 297,737 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $3.4M | 1.2%Prev: 0.5% | 203,038 SH | Increased+131,103 SH |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | $6.9M | 2.4% | 422,257 SH | New |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $783K | 0.3%Prev: 0.3% | 25,677 SH | Increased+4,190 SH |
| iShares Russell 3000 Fund | RUSSELL 3000 ETF | $1.0M | 0.4% | 2,375 SH | New |
| Jacobs Solutions Inc. Common Stock | COM | $2.1M | 0.7%Prev: 0.8% | 17,054 SH | Increased+2,461 SH |
| Johnson & Johnson Common Stock | COM | $3.3M | 1.2%Prev: 0.8% | 13,133 SH | Increased+595 SH |
| Johnson Controls International plc Ordinary Share | SHS | $4.5M | 1.6%Prev: 1.4% | 31,104 SH | Increased+944 SH |
| Linde plc - Ordinary Shares | SHS | $4.6M | 1.6%Prev: 1.9% | 8,817 SH | Increased-325 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.7M | 0.9%Prev: 1.2% | 9,348 SH | Increased+1,468 SH |
| Lumentum Holdings Inc. - Common Stock | COM | $2.7M | 1.0% | 3,188 SH | New |
| Martin Marietta Materials, Inc. Common Stock | COM | $3.9M | 1.4%Prev: 1.6% | 6,846 SH | Increased+176 SH |
| Marvell Technology, Inc. - Common Stock | COM | $7.6M | 2.6%Prev: 0.9% | 25,352 SH | Increased-169 SH |
| Medtronic plc. Ordinary Shares | SHS | $2.0M | 0.7%Prev: 0.9% | 25,799 SH | Decreased+2,092 SH |
| Merck & Company, Inc. Common Stock (new) | COM | $3.4M | 1.2%Prev: 1.4% | 26,440 SH | Increased-15,079 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $5.3M | 1.8%Prev: 2.9% | 9,332 SH | Decreased+304 SH |
| Microsoft Corporation - Common Stock | COM | $7.9M | 2.8%Prev: 3.2% | 21,199 SH | Increased+6,419 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.6M | 0.5%Prev: 0.5% | 40,036 SH | Increased+14,817 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $3.9M | 1.4%Prev: 1.2% | 11,625 SH | Increased-1,908 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $2.9M | 1.0%Prev: 0.8% | 24,599 SH | Increased+2,054 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.8M | 1.0%Prev: 0.8% | 16,693 SH | Increased+1,116 SH |
| NNN REIT, Inc. Common Stock | COM | $2.4M | 0.8%Prev: 0.9% | 52,321 SH | Increased+4,069 SH |
| Northrop Grumman Corporation Common Stock | COM | $2.0M | 0.7%Prev: 0.8% | 3,998 SH | Increased+178 SH |
| NVIDIA Corporation - Common Stock | COM | $1.2M | 0.4%Prev: 0.5% | 5,751 SH | Increased-1,145 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $2.1M | 0.7%Prev: 0.8% | 60,114 SH | Increased+24,548 SH |
| Parker-Hannifin Corporation Common Stock | COM | $524K | 0.2%Prev: 0.2% | 536 SH | Increased |
| PayPal Holdings, Inc. - Common Stock | COM | $1.6M | 0.6%Prev: 2.6% | 37,703 SH | Decreased-44,215 SH |
| PNC Financial Services Group, Inc. (The) Common Stock | COM | $222K | 0.1% | 900 SH | New |
| Rollins, Inc. Common Stock | COM | $651K | 0.2%Prev: 0.4% | 15,588 SH | Decreased-287 SH |
| Roper Technologies, Inc. - Common Stock | COM | $305K | 0.1%Prev: 0.4% | 901 SH | Decreased-656 SH |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $275K | 0.1%Prev: 0.1% | 9,507 SH | Increased |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $1.6M | 0.6%Prev: 0.6% | 21,069 SH | Increased+527 SH |
| Snowflake Inc. Common Stock | CL A | $4.3M | 1.5% | 16,915 SH | New |
| SouthState Bank Corporation Common Stock | COM | $3.5M | 1.2% | 35,507 SH | New |
| Starbucks Corporation - Common Stock | COM | $2.0M | 0.7%Prev: 0.8% | 19,499 SH | Increased-43 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $603K | 0.2%Prev: 0.3% | 36,837 SH | Decreased+3,365 SH |
| Stryker Corporation Common Stock | COM | $517K | 0.2%Prev: 0.2% | 1,642 SH | Increased+469 SH |
| Tesla, Inc. - Common Stock | COM | $678K | 0.2%Prev: 0.2% | 1,611 SH | Increased-66 SH |
| Texas Roadhouse, Inc. - Common Stock | COM | $4.3M | 1.5%Prev: 1.7% | 22,192 SH | Increased+726 SH |
| The Cigna Group Common Stock | COM | $2.7M | 0.9%Prev: 1.3% | 9,721 SH | Decreased+625 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $253K | 0.1%Prev: 0.1% | 504 SH | Increased |
| Trex Company, Inc. Common Stock | COM | $2.5M | 0.9%Prev: 1.3% | 49,410 SH | Decreased-7,563 SH |
| Universal Display Corporation - Common Stock | COM | $2.2M | 0.8%Prev: 0.8% | 24,968 SH | Increased+13,428 SH |
| Vanguard Growth ETF | GROWTH ETF | $221K | 0.1% | 2,569 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $678K | 0.2%Prev: 0.1% | 1,831 SH | Increased+1,047 SH |
| Vanguard Value ETF | VALUE ETF | $862K | 0.3% | 3,956 SH | New |
| Verizon Communications Inc. Common Stock | COM | $2.9M | 1.0%Prev: 1.3% | 68,952 SH | Decreased-2,343 SH |
| Visa Inc. | COM CL A | $1.1M | 0.4%Prev: 0.5% | 3,193 SH | Decreased-40 SH |
| Waste Connections, Inc. Common Shares | COM | $894K | 0.3%Prev: 0.4% | 5,365 SH | Decreased-96 SH |
| Woodward, Inc. - Common Stock | COM | $3.7M | 1.3%Prev: 1.5% | 8,584 SH | Increased-5,860 SH |
| Zscaler, Inc. - Common Stock | COM | $2.7M | 1.0%Prev: 1.7% | 19,355 SH | Decreased+6,575 SH |