| A10 NETWORKS INC | COM | $185K | 0.0%Prev: 0.0% | 10,483 SH | Decreased-925 SH |
| ABBOTT LABS | COM | $2.0M | 0.3%Prev: 0.3% | 16,183 SH | Decreased-61 SH |
| ABBVIE INC | COM | $2.7M | 0.3%Prev: 0.3% | 11,806 SH | Decreased |
| ACCURAY INC | COM | $12K | 0.0% | 14,157 SH | New |
| ADOBE INC | COM | $217K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $8.9M | 1.1%Prev: 1.3% | 41,722 SH | Decreased-24,815 SH |
| ADVANTAGE SOLUTIONS INC | COM CL A | $10K | 0.0% | 11,880 SH | New |
| AFLAC INC | COM | $2.1M | 0.3%Prev: 0.3% | 18,670 SH | Decreased-678 SH |
| AKAMAI TECHNOLOGIES INC | COM | $256K | 0.0%Prev: 0.0% | 2,932 SH | Increased |
| ALPHABET INC | CAP STK CL A | $31.9M | 4.0%Prev: 3.4% | 101,829 SH | Increased-10,592 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 0.8%Prev: 0.6% | 21,098 SH | Increased |
| AMAZON COM INC | COM | $33.9M | 4.2%Prev: 4.2% | 147,036 SH | Increased-7,351 SH |
| AMDOCS LTD | SHS | $453K | 0.1%Prev: 0.1% | 5,623 SH | Decreased-2,708 SH |
| AMERICAN EXPRESS CO | COM | $2.8M | 0.4%Prev: 0.3% | 7,647 SH | Increased |
| AMETEK INC | COM | $8.3M | 1.0%Prev: 1.0% | 40,661 SH | Increased-2,294 SH |
| AMGEN INC | COM | $226K | 0.0% | 691 SH | New |
| AMPHENOL CORP NEW | CL A | $8.7M | 1.1%Prev: 0.1% | 64,470 SH | Increased+59,835 SH |
| APPLE INC | COM | $42.9M | 5.4%Prev: 5.3% | 157,984 SH | Increased-10,077 SH |
| APPLIED MATLS INC | COM | $8.7M | 1.1%Prev: 1.2% | 33,787 SH | Decreased-13,585 SH |
| ARISTA NETWORKS INC | COM SHS | $6.9M | 0.9%Prev: 1.7% | 52,689 SH | Decreased-39,938 SH |
| ARTIVION INC | COM | $307K | 0.0%Prev: 0.0% | 6,737 SH | Increased-147 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $442K | 0.1%Prev: 0.1% | 1,718 SH | Decreased |
| AUTOZONE INC | COM | $13.7M | 1.7%Prev: 1.3% | 4,053 SH | Increased+1,642 SH |
| BALL CORP | COM | $781K | 0.1%Prev: 0.1% | 14,735 SH | Increased |
| BANK AMERICA CORP | COM | $667K | 0.1%Prev: 0.1% | 12,136 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.2%Prev: 0.2% | 2,483 SH | Decreased-3 SH |
| BLACKROCK INC | COM | $889K | 0.1%Prev: 0.1% | 831 SH | Decreased-15 SH |
| BROADCOM INC | COM | $30.0M | 3.7%Prev: 4.5% | 86,540 SH | Decreased-23,928 SH |
| BROWN & BROWN INC | COM | $5.7M | 0.7%Prev: 0.6% | 71,129 SH | Increased+15,732 SH |
| CACI INTL INC | CL A | $2.5M | 0.3%Prev: 0.3% | 4,628 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $8.2M | 1.0%Prev: 1.2% | 26,188 SH | Decreased-1,462 SH |
| CARRIER GLOBAL CORPORATION | COM | $600K | 0.1%Prev: 0.1% | 11,363 SH | Decreased-637 SH |
| CATERPILLAR INC | COM | $1.6M | 0.2%Prev: 0.2% | 2,846 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $10.8M | 1.3%Prev: 1.4% | 43,000 SH | Decreased-2,504 SH |
| CBRE GROUP INC | CL A | $752K | 0.1%Prev: 0.1% | 4,679 SH | Increased |
| CENCORA INC | COM | $1.5M | 0.2%Prev: 0.2% | 4,542 SH | Increased-50 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.2%Prev: 0.2% | 8,096 SH | Decreased |
| CHUBB LIMITED | COM | $228K | 0.0% | 731 SH | New |
| CISCO SYS INC | COM | $8.2M | 1.0%Prev: 1.6% | 106,348 SH | Decreased-87,166 SH |
| CME GROUP INC | COM | $11.9M | 1.5%Prev: 1.0% | 43,722 SH | Increased+12,296 SH |
| COCA COLA CO | COM | $921K | 0.1%Prev: 0.1% | 13,172 SH | Increased+1,278 SH |
| COLGATE PALMOLIVE CO | COM | $363K | 0.0%Prev: 0.0% | 4,593 SH | Decreased |
| COMCAST CORP NEW | CL A | $7.1M | 0.9% | 238,085 SH | New |
| COPART INC | COM | $6.6M | 0.8%Prev: 1.0% | 168,091 SH | Decreased-9,261 SH |
| CORTEVA INC | COM | $572K | 0.1%Prev: 0.1% | 8,527 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $495K | 0.1%Prev: 0.1% | 574 SH | Decreased |
| CSX CORP | COM | $1000K | 0.1%Prev: 0.1% | 27,584 SH | Increased |
| D R HORTON INC | COM | $1.2M | 0.2%Prev: 0.2% | 8,600 SH | Decreased+634 SH |
| DANAHER CORPORATION | COM | $10.0M | 1.3%Prev: 0.8% | 43,898 SH | Increased+13,197 SH |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 0.2%Prev: 0.3% | 14,369 SH | Decreased |
| DISNEY WALT CO | COM | $1.8M | 0.2%Prev: 0.2% | 16,164 SH | Increased+800 SH |
| DUKE ENERGY CORP NEW | COM NEW | $440K | 0.1%Prev: 0.1% | 3,754 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $250K | 0.0%Prev: 0.1% | 6,225 SH | Decreased |
| EATON CORP PLC | SHS | $1.2M | 0.1%Prev: 0.2% | 3,725 SH | Decreased+28 SH |
| ECOLAB INC | COM | $252K | 0.0%Prev: 0.0% | 960 SH | Decreased-29 SH |
| ELECTRONIC ARTS INC | COM | $355K | 0.0%Prev: 1.6% | 1,739 SH | Decreased-61,355 SH |
| ELI LILLY & CO | COM | $19.6M | 2.5%Prev: 1.8% | 18,282 SH | Increased-956 SH |
| ENOVA INTL INC | COM | $220K | 0.0% | 1,398 SH | New |
| EXELIXIS INC | COM | $13.2M | 1.6%Prev: 1.3% | 300,564 SH | Increased+54,178 SH |
| EXXON MOBIL CORP | COM | $1.9M | 0.2%Prev: 0.2% | 16,061 SH | Increased-20 SH |
| FEDEX CORP | COM | $539K | 0.1% | 1,866 SH | New |
| FORTINET INC | COM | $10.9M | 1.4%Prev: 1.5% | 137,546 SH | Decreased-8,241 SH |
| FREEPORT-MCMORAN INC | CL B | $541K | 0.1%Prev: 0.1% | 10,650 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $372K | 0.0%Prev: 0.1% | 1,437 SH | Decreased-941 SH |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.2%Prev: 0.2% | 4,119 SH | Decreased |
| GENERAL MLS INC | COM | $365K | 0.0%Prev: 0.0% | 7,849 SH | Decreased |
| GENERAL MTRS CO | COM | $605K | 0.1%Prev: 0.1% | 7,441 SH | Increased |
| GETTY IMAGES HOLDINGS INC | CL A COM | $14K | 0.0% | 10,516 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.4M | 0.4%Prev: 0.4% | 3,917 SH | Increased |
| HEICO CORP NEW | COM | $6.3M | 0.8%Prev: 0.8% | 19,362 SH | Decreased-1,084 SH |
| HOME DEPOT INC | COM | $1.4M | 0.2%Prev: 0.2% | 4,200 SH | Decreased-39 SH |
| HONEYWELL INTL INC | COM | $2.0M | 0.3%Prev: 0.3% | 10,428 SH | Decreased |
| HURON CONSULTING GROUP INC | COM | $229K | 0.0% | 1,323 SH | New |
| IDEX CORP | COM | $6.9M | 0.9%Prev: 0.5% | 38,503 SH | Increased+14,450 SH |
| IDEXX LABS INC | COM | $430K | 0.1%Prev: 0.1% | 635 SH | Increased |
| INCYTE CORP | COM | $13.6M | 1.7%Prev: 1.0% | 137,575 SH | Increased+38,375 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.5M | 0.2%Prev: 0.2% | 9,111 SH | Increased+450 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.6M | 0.2%Prev: 0.2% | 83,399 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.8M | 0.2%Prev: 0.2% | 105,909 SH | Increased+2,931 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $241K | 0.0% | 11,600 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $985K | 0.1%Prev: 0.0% | 46,878 SH | Increased+30,950 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.7M | 0.2%Prev: 0.2% | 81,711 SH | Increased+3,245 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 0.1%Prev: 0.1% | 55,773 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.3M | 0.2%Prev: 0.2% | 63,513 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.6M | 0.2%Prev: 0.1% | 75,302 SH | Increased+19,665 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.6M | 0.2%Prev: 0.2% | 96,889 SH | Increased+2,600 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.3M | 0.2%Prev: 0.2% | 61,348 SH | Decreased-385 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 0.4%Prev: 0.5% | 5,758 SH | Decreased-1,000 SH |
| IRADIMED CORP | COM | $264K | 0.0% | 2,714 SH | New |
| ISHARES TR | CORE MSCI EAFE | $10.3M | 1.3%Prev: 1.2% | 115,689 SH | Increased+708 SH |
| ISHARES TR | CORE S&P MCP ETF | $441K | 0.1%Prev: 0.1% | 6,688 SH | Decreased-1,278 SH |
| ISHARES TR | CORE S&P500 ETF | $460K | 0.1%Prev: 0.1% | 671 SH | Increased+13 SH |
| ISHARES TR | EXPND TEC SC ETF | $602K | 0.1%Prev: 0.1% | 4,662 SH | Increased |
| ISHARES TR | ISHS 5-10YR INVT | $451K | 0.1%Prev: 0.1% | 8,379 SH | Decreased-100 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.3M | 0.2%Prev: 0.2% | 14,604 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $331K | 0.0%Prev: 0.1% | 10,684 SH | Decreased-5,140 SH |
| ISHARES TR | RUS MID CAP ETF | $9.1M | 1.1%Prev: 1.1% | 94,358 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $457K | 0.1%Prev: 0.1% | 4,721 SH | Increased |
| JABIL INC | COM | $333K | 0.0%Prev: 0.1% | 1,462 SH | Decreased-522 SH |
| JACOBS SOLUTIONS INC | COM | $252K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.8M | 0.3%Prev: 0.3% | 13,314 SH | Increased+781 SH |
| JPMORGAN CHASE & CO. | COM | $5.3M | 0.7%Prev: 0.6% | 16,499 SH | Increased |
| KEURIG DR PEPPER INC | COM | $11.3M | 1.4%Prev: 1.0% | 404,838 SH | Increased+78,059 SH |
| KKR & CO INC | COM | $747K | 0.1%Prev: 0.1% | 5,861 SH | Increased+300 SH |
| KLA CORP | COM NEW | $8.0M | 1.0% | 6,607 SH | New |
| KOSMOS ENERGY LTD | COM | $23K | 0.0%Prev: 0.0% | 25,824 SH | Increased+12,850 SH |
| LOCKHEED MARTIN CORP | COM | $241K | 0.0%Prev: 0.0% | 498 SH | Increased+62 SH |
| LUMEN TECHNOLOGIES INC | COM | $132K | 0.0%Prev: 0.0% | 16,940 SH | Increased+2,066 SH |
| MARATHON PETE CORP | COM | $1.5M | 0.2%Prev: 0.2% | 9,210 SH | Decreased-50 SH |
| MARVELL TECHNOLOGY INC | COM | $276K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $12.5M | 1.6%Prev: 1.6% | 21,932 SH | Decreased-1,232 SH |
| MCDONALDS CORP | COM | $7.4M | 0.9%Prev: 1.0% | 24,162 SH | Decreased-1,291 SH |
| MCKESSON CORP | COM | $439K | 0.1%Prev: 0.1% | 535 SH | Increased |
| MEDTRONIC PLC | SHS | $1.5M | 0.2%Prev: 0.2% | 15,683 SH | Increased+1,725 SH |
| MERCK & CO INC | COM | $501K | 0.1%Prev: 0.0% | 4,755 SH | Increased+138 SH |
| META PLATFORMS INC | CL A | $19.6M | 2.4%Prev: 2.8% | 29,692 SH | Decreased-1,367 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $376K | 0.0%Prev: 0.0% | 270 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $902K | 0.1%Prev: 0.1% | 3,162 SH | Increased |
| MICROSOFT CORP | COM | $46.7M | 5.8%Prev: 6.1% | 96,602 SH | Decreased+1,140 SH |
| NETFLIX INC | COM | $4.2M | 0.5%Prev: 1.2% | 45,144 SH | Decreased+37,298 SH |
| NEWMONT CORP | COM | $417K | 0.1%Prev: 0.0% | 4,179 SH | Increased |
| NEXTERA ENERGY INC | COM | $428K | 0.1%Prev: 0.0% | 5,329 SH | Increased |
| NIKE INC | CL B | $862K | 0.1%Prev: 0.1% | 13,531 SH | Decreased-1,130 SH |
| NVIDIA CORPORATION | COM | $35.6M | 4.5%Prev: 4.6% | 191,148 SH | Decreased-9,748 SH |
| ORACLE CORP | COM | $3.0M | 0.4%Prev: 0.5% | 15,543 SH | Decreased-155 SH |
| PEPSICO INC | COM | $920K | 0.1%Prev: 0.1% | 6,412 SH | Increased-60 SH |
| PLAYSTUDIOS INC | CLASS A COM | $18K | 0.0%Prev: 0.0% | 26,877 SH | Increased+8,896 SH |
| PRICE T ROWE GROUP INC | COM | $300K | 0.0%Prev: 0.0% | 2,928 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $7.7M | 1.0%Prev: 0.2% | 54,059 SH | Increased+46,120 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $251K | 0.0% | 3,078 SH | New |
| QUALCOMM INC | COM | $5.6M | 0.7% | 32,741 SH | New |
| QUANTA SVCS INC | COM | $498K | 0.1%Prev: 0.1% | 1,181 SH | Increased |
| RACKSPACE TECHNOLOGY INC | COM | $30K | 0.0%Prev: 0.0% | 31,306 SH | Increased+11,957 SH |
| RESMED INC | COM | $237K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,256 SH | Decreased |
| ROSS STORES INC | COM | $357K | 0.0%Prev: 0.0% | 1,982 SH | Increased |
| RTX CORPORATION | COM | $1.6M | 0.2%Prev: 0.2% | 8,863 SH | Increased |
| S&P GLOBAL INC | COM | $4.4M | 0.6%Prev: 0.5% | 8,442 SH | Increased-310 SH |
| SALESFORCE INC | COM | $8.6M | 1.1%Prev: 1.2% | 32,545 SH | Decreased-7,552 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $460K | 0.1%Prev: 0.1% | 19,134 SH | Increased+1,295 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $547K | 0.1%Prev: 0.1% | 23,402 SH | Increased+2,800 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 0.2%Prev: 0.2% | 73,415 SH | Increased+225 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $750K | 0.1%Prev: 0.1% | 27,334 SH | Increased+357 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $28.1M | 3.5%Prev: 3.5% | 1,044,972 SH | Decreased-31,985 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.1%Prev: 0.1% | 39,244 SH | Increased+260 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $252K | 0.0%Prev: 0.0% | 8,851 SH | Increased+255 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $242K | 0.0% | 4,425 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.1% | 7,542 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $37K | 0.0% | 19,927 SH | New |
| SERVICENOW INC | COM | $8.2M | 1.0%Prev: 2.0% | 53,390 SH | Decreased+35,825 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 0.3%Prev: 0.3% | 3,845 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $840K | 0.1%Prev: 0.1% | 1,393 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $826K | 0.1% | 11,226 SH | New |
| STONEX GROUP INC | COM | $412K | 0.1%Prev: 0.1% | 4,333 SH | Decreased-404 SH |
| T-MOBILE US INC | COM | $335K | 0.0%Prev: 0.0% | 1,652 SH | Decreased |
| TARGET CORP | COM | $211K | 0.0%Prev: 0.0% | 2,157 SH | Increased-184 SH |
| TEXAS INSTRS INC | COM | $5.5M | 0.7% | 31,852 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 0.3%Prev: 0.9% | 3,991 SH | Decreased-11,333 SH |
| TJX COS INC NEW | COM | $915K | 0.1%Prev: 0.8% | 5,954 SH | Decreased-40,910 SH |
| TRAVELERS COMPANIES INC | COM | $314K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| UNION PAC CORP | COM | $8.9M | 1.1%Prev: 1.2% | 38,509 SH | Decreased-2,061 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $12.6M | 1.6%Prev: 1.4% | 25,853 SH | Increased-1,484 SH |
| UNITEDHEALTH GROUP INC | COM | $671K | 0.1%Prev: 0.1% | 2,033 SH | Increased+118 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 0.2%Prev: 0.1% | 3,400 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.2M | 0.9%Prev: 0.9% | 22,925 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 0.1%Prev: 0.3% | 4,000 SH | Decreased-5,080 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.4M | 1.1%Prev: 1.0% | 28,945 SH | Increased+1,400 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $274K | 0.0% | 437 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.5M | 1.3%Prev: 1.1% | 40,650 SH | Increased+5,865 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 0.4%Prev: 0.4% | 17,359 SH | Decreased-785 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 0.6%Prev: 0.6% | 65,991 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $545K | 0.1%Prev: 0.1% | 10,141 SH | Decreased-200 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $407K | 0.1%Prev: 0.0% | 8,085 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $15.2M | 1.9%Prev: 1.8% | 49,218 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.1%Prev: 0.1% | 4,715 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $220K | 0.0% | 765 SH | New |
| VERISIGN INC | COM | $10.4M | 1.3%Prev: 1.0% | 42,928 SH | Increased+12,707 SH |
| VERISK ANALYTICS INC | COM | $9.6M | 1.2% | 43,000 SH | New |
| VISA INC | COM CL A | $2.0M | 0.3%Prev: 0.2% | 5,744 SH | Increased+12 SH |
| WALMART INC | COM | $1.5M | 0.2%Prev: 0.2% | 13,877 SH | Increased+200 SH |
| WASTE MGMT INC DEL | COM | $416K | 0.1%Prev: 0.1% | 1,895 SH | Decreased |
| WELLS FARGO CO NEW | COM | $706K | 0.1%Prev: 0.1% | 7,570 SH | Increased |
| WM TECHNOLOGY INC | COM | $10K | 0.0% | 12,299 SH | New |
| WORKDAY INC | CL A | $7.8M | 1.0%Prev: 1.3% | 36,235 SH | Decreased-7,730 SH |
| XEROX HOLDINGS CORP | COM NEW | $29K | 0.0% | 12,134 SH | New |
| ZOETIS INC | CL A | $7.2M | 0.9%Prev: 1.3% | 57,561 SH | Decreased-15,088 SH |