| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.4%Prev: 0.2% | 5,452 SH | Increased-1,553 SH |
| AGILENT TECHNOLOGIES INC | COM | $13.3M | 3.9%Prev: 0.2% | 103,720 SH | Increased+98,610 SH |
| AIR PRODS & CHEMS INC | COM | $274K | 0.1% | 1,003 SH | New |
| ALPHABET INC | CAP STK CL A | $15.8M | 4.6%Prev: 4.0% | 64,789 SH | Increased+22,610 SH |
| AMAZON COM INC | COM | $16.1M | 4.7%Prev: 4.2% | 73,219 SH | Increased+6,186 SH |
| AMERICAN TOWER CORP NEW | COM | $5.2M | 1.5% | 27,154 SH | New |
| AMPHENOL CORP NEW | CL A | $212K | 0.1% | 1,712 SH | New |
| APPLE INC | COM | $17.5M | 5.1%Prev: 4.3% | 68,703 SH | Increased+12,809 SH |
| APPLIED MATLS INC | COM | $2.2M | 0.6%Prev: 1.0% | 10,787 SH | Decreased+5,443 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $245K | 0.1% | 13,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $11.9M | 3.5%Prev: 3.0% | 40,535 SH | Increased-10,827 SH |
| BARCLAYS PLC | ADR | $258K | 0.1% | 12,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.6%Prev: 0.5% | 3,856 SH | Increased+12 SH |
| CADENCE DESIGN SYSTEM INC | COM | $622K | 0.2%Prev: 0.2% | 1,772 SH | Increased+209 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $202K | 0.1% | 7,002 SH | New |
| CBRE GROUP INC | CL A | $10.5M | 3.1%Prev: 3.8% | 66,651 SH | Decreased-40,858 SH |
| CELESTICA INC | COM | $205K | 0.1% | 833 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 0.4%Prev: 0.9% | 5,530 SH | Decreased-9,002 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $211K | 0.1% | 5,382 SH | New |
| COCA COLA CO | COM | $332K | 0.1%Prev: 0.2% | 5,010 SH | Decreased-3,178 SH |
| COLGATE PALMOLIVE CO | COM | $4.7M | 1.4%Prev: 0.1% | 58,408 SH | Increased+55,953 SH |
| COMMSCOPE HLDG CO INC | COM | $232K | 0.1% | 15,000 SH | New |
| CORNING INC | COM | $334K | 0.1%Prev: 0.1% | 4,075 SH | Decreased+1,925 SH |
| CORTEVA INC | COM | $11.7M | 3.4% | 173,570 SH | New |
| COSTAR GROUP INC | COM | $3.8M | 1.1%Prev: 2.2% | 44,733 SH | Decreased-247,110 SH |
| COSTCO WHSL CORP NEW | COM | $6.7M | 2.0% | 7,229 SH | New |
| DISNEY WALT CO | COM | $580K | 0.2%Prev: 0.1% | 5,069 SH | Increased+69 SH |
| ECOLAB INC | COM | $1.1M | 0.3%Prev: 0.2% | 3,885 SH | Increased+1,337 SH |
| ENBRIDGE INC | COM | $10.9M | 3.2%Prev: 2.7% | 216,786 SH | Increased+28,223 SH |
| EQUINIX INC | COM | $3.3M | 1.0%Prev: 1.1% | 4,186 SH | Decreased+166 SH |
| EXELON CORP | COM | $205K | 0.1% | 4,550 SH | New |
| EXXON MOBIL CORP | COM | $1.9M | 0.6%Prev: 0.8% | 16,977 SH | Decreased-5,022 SH |
| GENERAL DYNAMICS CORP | COM | $226K | 0.1% | 663 SH | New |
| GILEAD SCIENCES INC | COM | $222K | 0.1% | 2,000 SH | New |
| HOME DEPOT INC | COM | $5.7M | 1.7%Prev: 1.6% | 14,147 SH | Decreased-3,033 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.6%Prev: 0.5% | 7,315 SH | Increased+598 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.8M | 0.5%Prev: 0.5% | 80,845 SH | Decreased-10,228 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.5M | 1.0%Prev: 1.1% | 187,116 SH | Decreased-34,250 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.8M | 0.5% | 76,992 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.7M | 1.1% | 186,817 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.6M | 1.1%Prev: 1.1% | 183,742 SH | Decreased-33,008 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.7M | 0.5%Prev: 0.5% | 77,133 SH | Decreased-16,473 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.8M | 0.5%Prev: 0.5% | 75,933 SH | Decreased-12,454 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.5M | 1.0%Prev: 1.1% | 170,914 SH | Decreased-34,902 SH |
| ISHARES TR | 0-5YR HI YL CP | $233K | 0.1%Prev: 0.2% | 5,388 SH | Decreased-9,978 SH |
| ISHARES TR | CORE DIV GRWTH | $348K | 0.1% | 5,118 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $884K | 0.3%Prev: 0.3% | 13,552 SH | Decreased-723 SH |
| ISHARES TR | CORE S&P SCP ETF | $687K | 0.2%Prev: 0.2% | 5,785 SH | Decreased+35 SH |
| ISHARES TR | RUS 1000 GRW ETF | $954K | 0.3%Prev: 0.2% | 2,036 SH | Increased-5,168 SH |
| ISHARES TR | RUS 1000 VAL ETF | $336K | 0.1%Prev: 0.1% | 1,649 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $3.4M | 1.0% | 10,775 SH | New |
| LAUDER ESTEE COS INC | CL A | $7.9M | 2.3%Prev: 1.3% | 89,180 SH | Increased+25,085 SH |
| LINDE PLC | SHS | $11.9M | 3.5%Prev: 3.7% | 25,107 SH | Decreased-1,738 SH |
| LOCKHEED MARTIN CORP | COM | $11.1M | 3.2%Prev: 2.3% | 22,152 SH | Increased+4,758 SH |
| LOWES COS INC | COM | $7.7M | 2.2%Prev: 2.1% | 30,475 SH | Decreased-5,251 SH |
| MASTERCARD INCORPORATED | CL A | $6.4M | 1.9%Prev: 1.8% | 11,307 SH | Decreased-2,019 SH |
| META PLATFORMS INC | CL A | $13.2M | 3.8%Prev: 3.4% | 17,919 SH | Increased-4,987 SH |
| MICROSOFT CORP | COM | $13.4M | 3.9%Prev: 3.2% | 25,964 SH | Increased-6,800 SH |
| NEXTERA ENERGY INC | COM | $13.1M | 3.8%Prev: 3.7% | 173,734 SH | Decreased+11,851 SH |
| NORTHROP GRUMMAN CORP | COM | $935K | 0.3%Prev: 0.3% | 1,534 SH | Decreased-627 SH |
| NVIDIA CORPORATION | COM | $419K | 0.1%Prev: 0.2% | 2,245 SH | Decreased-883 SH |
| OKEANIS ECO TANKERS COR | SHS | $234K | 0.1% | 8,000 SH | New |
| ORACLE CORP | COM | $496K | 0.1%Prev: 0.1% | 1,762 SH | Increased-72 SH |
| PEPSICO INC | COM | $3.5M | 1.0%Prev: 1.1% | 25,066 SH | Decreased-6,791 SH |
| PROCTER AND GAMBLE CO | COM | $398K | 0.1% | 2,588 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $493K | 0.1% | 40,000 SH | New |
| ROCKWELL AUTOMATION INC | COM | $303K | 0.1%Prev: 0.1% | 868 SH | Decreased-249 SH |
| RTX CORPORATION | COM | $2.0M | 0.6%Prev: 1.1% | 11,860 SH | Decreased-11,092 SH |
| S&P GLOBAL INC | COM | $2.2M | 0.6%Prev: 0.8% | 4,428 SH | Decreased-2,680 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $205K | 0.1% | 7,500 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.7%Prev: 0.9% | 91,030 SH | Decreased-22,936 SH |
| SOUTHERN CO | COM | $2.2M | 0.6% | 23,113 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $394K | 0.1% | 2,810 SH | New |
| STARBUCKS CORP | COM | $341K | 0.1%Prev: 0.1% | 4,030 SH | Increased+1,544 SH |
| SYNCHRONY FINANCIAL | COM | $227K | 0.1% | 3,200 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $13.3M | 3.9%Prev: 3.6% | 27,455 SH | Decreased+181 SH |
| US BANCORP DEL | COM NEW | $10.0M | 2.9% | 207,669 SH | New |
| VALERO ENERGY CORP | COM | $12.3M | 3.6%Prev: 3.1% | 72,306 SH | Increased+27,734 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $15.2M | 4.4%Prev: 0.3% | 153,542 SH | Increased+143,424 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $231K | 0.1%Prev: 0.1% | 378 SH | Decreased-26 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.7%Prev: 0.7% | 7,788 SH | Decreased+620 SH |
| VISA INC | COM CL A | $4.4M | 1.3%Prev: 1.3% | 13,026 SH | Decreased-979 SH |
| WALMART INC | COM | $963K | 0.3%Prev: 0.3% | 9,348 SH | Decreased-2,204 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $806K | 0.2%Prev: 0.2% | 2,334 SH | Increased+10 SH |
| XYLEM INC | COM | $378K | 0.1%Prev: 0.1% | 2,563 SH | Increased+512 SH |