| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.4% | 4,212 SH | |
| AGILENT TECHNOLOGIES INC | COM | $10.7M | 3.6% | 91,633 SH | |
| AIR PRODS & CHEMS INC | COM | $2.0M | 0.7% | 6,789 SH | |
| ALPHABET INC | CAP STK CL A | $11.0M | 3.7% | 70,876 SH | |
| AMAZON COM INC | COM | $14.0M | 4.7% | 73,764 SH | |
| AMERICAN TOWER CORP NEW | COM | $6.1M | 2.0% | 27,858 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $202K | 0.1% | 1,372 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $222K | 0.1% | 3,602 SH | |
| APPLE INC | COM | $14.2M | 4.8% | 64,092 SH | |
| APPLIED MATLS INC | COM | $1.5M | 0.5% | 10,479 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $936K | 0.3% | 3,064 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.7% | 3,895 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $451K | 0.2% | 1,772 SH | |
| CBRE GROUP INC | CL A | $9.4M | 3.2% | 72,216 SH | |
| COLGATE PALMOLIVE CO | COM | $3.0M | 1.0% | 32,091 SH | |
| CORTEVA INC | COM | $6.1M | 2.0% | 96,524 SH | |
| COSTAR GROUP INC | COM | $3.8M | 1.3% | 47,741 SH | |
| COSTCO WHSL CORP NEW | COM | $7.8M | 2.6% | 8,231 SH | |
| DISNEY WALT CO | COM | $537K | 0.2% | 5,445 SH | |
| ECOLAB INC | COM | $3.6M | 1.2% | 14,252 SH | |
| ENBRIDGE INC | COM | $10.9M | 3.7% | 246,821 SH | |
| EQUINIX INC | COM | $2.3M | 0.8% | 2,825 SH | |
| EXXON MOBIL CORP | COM | $7.6M | 2.6% | 63,784 SH | |
| GENERAL DYNAMICS CORP | COM | $243K | 0.1% | 891 SH | |
| HOME DEPOT INC | COM | $5.7M | 1.9% | 15,635 SH | |
| HONEYWELL INTL INC | COM | $644K | 0.2% | 3,042 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.6% | 6,711 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5.5M | 1.9% | 71,147 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.7M | 0.6% | 74,511 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.3M | 1.1% | 177,346 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.6M | 0.5% | 70,372 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.5M | 1.2% | 180,871 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.5M | 1.2% | 176,653 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.6M | 0.5% | 72,290 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.6M | 0.5% | 69,642 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.3M | 1.1% | 161,479 SH | |
| ISHARES TR | CORE S&P MCP ETF | $788K | 0.3% | 13,497 SH | |
| ISHARES TR | CORE S&P SCP ETF | $585K | 0.2% | 5,596 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $658K | 0.2% | 1,822 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $310K | 0.1% | 1,649 SH | |
| JPMORGAN CHASE & CO. | COM | $2.8M | 1.0% | 11,572 SH | |
| LAUDER ESTEE COS INC | CL A | $8.4M | 2.8% | 127,753 SH | |
| LINDE PLC | SHS | $6.7M | 2.3% | 14,455 SH | |
| LOCKHEED MARTIN CORP | COM | $8.6M | 2.9% | 19,288 SH | |
| LOWES COS INC | COM | $5.5M | 1.9% | 23,691 SH | |
| MASTERCARD INCORPORATED | CL A | $6.5M | 2.2% | 11,788 SH | |
| MCDONALDS CORP | COM | $205K | 0.1% | 655 SH | |
| META PLATFORMS INC | CL A | $11.3M | 3.8% | 19,665 SH | |
| MICROSOFT CORP | COM | $10.8M | 3.6% | 28,840 SH | |
| NEXTERA ENERGY INC | COM | $11.9M | 4.0% | 167,971 SH | |
| NORTHROP GRUMMAN CORP | COM | $738K | 0.2% | 1,442 SH | |
| NVIDIA CORPORATION | COM | $323K | 0.1% | 2,983 SH | |
| ORACLE CORP | COM | $239K | 0.1% | 1,709 SH | |
| PEPSICO INC | COM | $1.6M | 0.5% | 10,710 SH | |
| PROCTER AND GAMBLE CO | COM | $369K | 0.1% | 2,163 SH | |
| ROCKWELL AUTOMATION INC | COM | $491K | 0.2% | 1,900 SH | |
| RTX CORPORATION | COM | $2.3M | 0.8% | 17,085 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.4% | 2,078 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.7% | 94,901 SH | |
| SOUTHERN CO | COM | $2.2M | 0.7% | 23,896 SH | |
| SPDR SER TR | S&P DIVID ETF | $365K | 0.1% | 2,687 SH | |
| STARBUCKS CORP | COM | $546K | 0.2% | 5,566 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.5M | 1.8% | 10,974 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.9M | 3.0% | 80,516 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.0M | 2.0% | 11,433 SH | |
| US BANCORP DEL | COM NEW | $8.5M | 2.9% | 200,382 SH | |
| VALERO ENERGY CORP | COM | $4.4M | 1.5% | 33,530 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $12.9M | 4.4% | 147,027 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.7% | 7,788 SH | |
| VISA INC | COM CL A | $5.1M | 1.7% | 14,592 SH | |
| WALMART INC | COM | $894K | 0.3% | 10,183 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $811K | 0.3% | 2,399 SH | |
| XYLEM INC | COM | $497K | 0.2% | 4,158 SH | |