| Abbott Laboratories Common Stock | COM | $3.5M | 1.2%Prev: 1.5% | 35,282 SH | Decreased+7,194 SH |
| AbbVie Inc. Common Stock | COM | $11.7M | 4.1%Prev: 4.2% | 44,565 SH | Increased+169 SH |
| Advanced Energy Industries, Inc. - Common Stock | COM | $397K | 0.1% | 1,410 SH | New |
| Advanced Micro Devices, Inc. - Common Stock | COM | $2.8M | 1.0%Prev: 0.3% | 4,557 SH | Increased-479 SH |
| AeroVironment, Inc. - Common Stock | COM | $702K | 0.2% | 4,936 SH | New |
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $18.7M | 6.6%Prev: 6.2% | 54,204 SH | Increased-8,044 SH |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $2.0M | 0.7%Prev: 1.0% | 5,924 SH | Decreased-4,255 SH |
| Amazon.com, Inc. - Common Stock | COM | $7.7M | 2.7% | 30,793 SH | New |
| Ambarella, Inc. - Ordinary Shares | SHS | $1.4M | 0.5%Prev: 0.5% | 20,084 SH | Increased+5,056 SH |
| American Water Works Company, Inc. Common Stock | COM | $3.2M | 1.1%Prev: 1.1% | 24,866 SH | Increased+6,196 SH |
| Apple Inc. - Common Stock | COM | $834K | 0.3%Prev: 0.1% | 2,505 SH | Increased+1,120 SH |
| Applied Materials, Inc. - Common Stock | COM | $9.2M | 3.3%Prev: 2.5% | 18,080 SH | Increased-11,930 SH |
| Arthur J. Gallagher & Co. Common Stock | COM | $240K | 0.1%Prev: 0.1% | 1,050 SH | Decreased |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $9.8M | 3.5%Prev: 2.7% | 5,390 SH | Increased-1,516 SH |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $1.2M | 0.4%Prev: 0.3% | 2,438 SH | Increased+848 SH |
| BlackRock, Inc. Common Stock | COM | $3.5M | 1.3%Prev: 1.5% | 3,351 SH | Decreased+144 SH |
| Blackstone Inc. Common Stock | COM | $266K | 0.1%Prev: 0.2% | 2,371 SH | Decreased-13 SH |
| Broadcom Inc. - Common Stock | COM | $9.9M | 3.5%Prev: 3.7% | 28,060 SH | Increased+873 SH |
| Charles Schwab Corporation (The) Common Stock | COM | $5.6M | 2.0%Prev: 1.6% | 57,237 SH | Increased+15,691 SH |
| Chevron Corporation Common Stock | COM | $1.6M | 0.6%Prev: 0.5% | 7,922 SH | Increased+315 SH |
| Cintas Corporation - Common Stock | COM | $408K | 0.1%Prev: 0.2% | 2,090 SH | Increased+136 SH |
| Coherent Corp. Common Stock | COM | $3.1M | 1.1%Prev: 0.1% | 10,669 SH | Increased+7,556 SH |
| Comcast Corporation - Class A Common Stock | CL A | $1.1M | 0.4%Prev: 0.6% | 50,997 SH | Decreased+1,170 SH |
| Corning Incorporated Common Stock | COM | $389K | 0.1% | 2,527 SH | New |
| CoStar Group, Inc. - Common Stock | COM | $2.0M | 0.7%Prev: 0.8% | 72,897 SH | Decreased+48,807 SH |
| Curtiss-Wright Corporation Common Stock | COM | $367K | 0.1%Prev: 0.1% | 675 SH | Increased+70 SH |
| Delta Air Lines, Inc. Common Stock | COM NEW | $4.5M | 1.6%Prev: 1.2% | 53,907 SH | Increased+2,645 SH |
| Eaton Corporation, PLC Ordinary Shares | SHS | $6.7M | 2.4%Prev: 2.3% | 15,528 SH | Increased+452 SH |
| Eli Lilly and Company Common Stock | COM | $4.7M | 1.7%Prev: 1.3% | 4,044 SH | Increased-255 SH |
| Emerson Electric Company Common Stock | COM | $600K | 0.2%Prev: 1.7% | 3,868 SH | Decreased-28,395 SH |
| ExxonMobil Holdings Corporation Common Stock | COM | $3.4M | 1.2% | 21,101 SH | New |
| Ferrovial N.V. - Ordinary Shares | ORD SHS | $364K | 0.1% | 6,726 SH | New |
| Global Payments Inc. Common Stock | COM | $1.8M | 0.6%Prev: 0.7% | 21,690 SH | Increased+1,166 SH |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.3M | 0.5%Prev: 0.8% | 116,320 SH | Decreased-10,510 SH |
| Heico Corporation Common Stock | COM | $502K | 0.2% | 1,657 SH | New |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $2.1M | 0.7%Prev: 0.7% | 13,258 SH | Increased+835 SH |
| IDEXX Laboratories, Inc. - Common Stock | COM | $811K | 0.3%Prev: 0.4% | 1,554 SH | Decreased-30 SH |
| International Business Machines Corporation Common Stock | COM | $1.8M | 0.6%Prev: 0.9% | 8,238 SH | Decreased+447 SH |
| Intuit Inc. - Common Stock | COM | $221K | 0.1%Prev: 0.5% | 800 SH | Decreased-821 SH |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $254K | 0.1%Prev: 0.1% | 625 SH | Increased+114 SH |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $10.1M | 3.6%Prev: 4.0% | 515,804 SH | Increased+13,027 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $9.2M | 3.2%Prev: 2.5% | 455,717 SH | Increased+153,350 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | $5.5M | 1.9% | 300,852 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $3.4M | 1.2%Prev: 0.5% | 213,578 SH | Increased+138,338 SH |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | $6.7M | 2.4% | 422,131 SH | New |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $726K | 0.3%Prev: 0.3% | 24,607 SH | Increased+3,120 SH |
| iShares Russell 3000 Fund | RUSSELL 3000 ETF | $1.0M | 0.4% | 2,408 SH | New |
| Jacobs Solutions Inc. Common Stock | COM | $2.3M | 0.8%Prev: 0.9% | 17,041 SH | Increased+2,454 SH |
| Johnson & Johnson Common Stock | COM | $3.6M | 1.3%Prev: 0.9% | 13,416 SH | Increased+958 SH |
| Johnson Controls International plc Ordinary Share | SHS | $4.6M | 1.6%Prev: 1.4% | 30,822 SH | Increased+623 SH |
| Linde plc - Ordinary Shares | SHS | $4.2M | 1.5%Prev: 1.8% | 8,831 SH | Decreased-372 SH |
| Lithia Motors, Inc. Common Stock | CL A | $2.7M | 1.0%Prev: 1.0% | 9,342 SH | Increased+1,446 SH |
| Lumentum Holdings Inc. - Common Stock | COM | $3.1M | 1.1% | 3,200 SH | New |
| Martin Marietta Materials, Inc. Common Stock | COM | $3.3M | 1.2%Prev: 1.7% | 6,792 SH | Decreased+183 SH |
| Marvell Technology, Inc. - Common Stock | COM | $6.7M | 2.4%Prev: 1.1% | 25,263 SH | Increased-6,447 SH |
| Merck & Company, Inc. Common Stock (new) | COM | $3.8M | 1.4%Prev: 0.9% | 26,416 SH | Increased+1,322 SH |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $6.8M | 2.4%Prev: 2.7% | 9,323 SH | Increased+334 SH |
| Microsoft Corporation - Common Stock | COM | $11.1M | 3.9%Prev: 3.1% | 21,668 SH | Increased+7,082 SH |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.3M | 0.5%Prev: 0.4% | 36,239 SH | Increased+12,592 SH |
| MongoDB, Inc. - Class A Common Stock | CL A | $4.1M | 1.4%Prev: 1.7% | 11,654 SH | Decreased-2,047 SH |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $3.0M | 1.1%Prev: 0.8% | 24,590 SH | Increased+2,108 SH |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.4M | 0.8%Prev: 1.0% | 16,754 SH | Decreased-614 SH |
| NNN REIT, Inc. Common Stock | COM | $2.2M | 0.8%Prev: 0.8% | 52,332 SH | Increased+4,283 SH |
| Northrop Grumman Corporation Common Stock | COM | $2.0M | 0.7%Prev: 0.9% | 4,067 SH | Decreased+252 SH |
| NVIDIA Corporation - Common Stock | COM | $1.3M | 0.5%Prev: 0.5% | 5,751 SH | Increased-965 SH |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.8M | 0.6%Prev: 0.6% | 60,669 SH | Increased+24,155 SH |
| Parker-Hannifin Corporation Common Stock | COM | $512K | 0.2%Prev: 0.2% | 536 SH | Increased |
| PayPal Holdings, Inc. - Common Stock | COM | $1.7M | 0.6%Prev: 2.3% | 31,680 SH | Decreased-50,830 SH |
| PNC Financial Services Group, Inc. (The) Common Stock | COM | $200K | 0.1% | 900 SH | New |
| Rollins, Inc. Common Stock | COM | $234K | 0.1%Prev: 0.4% | 7,785 SH | Decreased-7,898 SH |
| Roper Technologies, Inc. - Common Stock | COM | $315K | 0.1%Prev: 0.3% | 901 SH | Decreased-601 SH |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $279K | 0.1%Prev: 0.1% | 9,507 SH | Increased |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $2.0M | 0.7%Prev: 0.6% | 21,059 SH | Increased+745 SH |
| Snowflake Inc. Common Stock | CL A | $5.7M | 2.0% | 16,842 SH | New |
| SouthState Bank Corporation Common Stock | COM | $3.5M | 1.3%Prev: 1.5% | 35,579 SH | Decreased-776 SH |
| Starbucks Corporation - Common Stock | COM | $1.8M | 0.6%Prev: 0.7% | 19,499 SH | Increased-586 SH |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $494K | 0.2%Prev: 0.3% | 36,588 SH | Decreased+3,113 SH |
| Stryker Corporation Common Stock | COM | $2.7M | 1.0%Prev: 0.2% | 9,795 SH | Increased+8,561 SH |
| Tesla, Inc. - Common Stock | COM | $572K | 0.2%Prev: 0.3% | 1,611 SH | Decreased-50 SH |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.5M | 1.2%Prev: 1.4% | 22,172 SH | Decreased+824 SH |
| The Cigna Group Common Stock | COM | $2.5M | 0.9%Prev: 1.1% | 9,380 SH | Decreased+270 SH |
| Thermo Fisher Scientific Inc Common Stock | COM | $340K | 0.1%Prev: 0.1% | 504 SH | Increased |
| Trex Company, Inc. Common Stock | COM | $2.1M | 0.8%Prev: 1.2% | 48,744 SH | Decreased-8,348 SH |
| Universal Display Corporation - Common Stock | COM | $1.9M | 0.7%Prev: 0.7% | 24,527 SH | Increased+13,022 SH |
| Vanguard Morningstar Growth ETF | GROWTH ETF | $231K | 0.1% | 2,569 SH | New |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | $685K | 0.2% | 1,831 SH | New |
| Vanguard Morningstar Value ETF | VALUE ETF | $919K | 0.3% | 4,255 SH | New |
| Verizon Communications Inc. Common Stock | COM | $3.2M | 1.1%Prev: 1.3% | 69,214 SH | Increased-2,327 SH |
| Visa Inc. | COM CL A | $1.1M | 0.4%Prev: 0.5% | 3,105 SH | Increased-132 SH |
| Vivmark Residential Common Shares of Beneficial Interest | SH BEN INT | $1.4M | 0.5% | 22,503 SH | New |
| Waste Connections, Inc. Common Shares | COM | $812K | 0.3%Prev: 0.4% | 5,275 SH | Decreased-186 SH |
| Woodward, Inc. - Common Stock | COM | $2.8M | 1.0%Prev: 1.5% | 8,574 SH | Decreased-5,887 SH |
| Zebra Technologies Corporation - Class A Common Stock | CL A | $230K | 0.1% | 615 SH | New |
| Zscaler, Inc. - Common Stock | COM | $3.8M | 1.3%Prev: 1.6% | 19,140 SH | Decreased+5,689 SH |