Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BlackRock, Inc. Common Stock	3,352	$3.223M	1.1%	$961.56	—	COM	09290D101
LITE	Lumentum Holdings Inc. - Common Stock	3,188	$2.735M	1.0%	$858.06	—	COM	55024U109
AEIS	Advanced Energy Industries, Inc. - Common Stock	981	$366K	0.1%	$372.87	—	COM	007973100
ROP	Roper Technologies, Inc. - Common Stock	901	$305K	0.1%	$338.39	—	COM	776696106
PNC	PNC Financial Services Group, Inc. (The) Common Stock	900	$222K	0.1%	$246.22	—	COM	693475105
VUG	Vanguard Growth ETF	2,569	$221K	0.1%	$86.14	—	GROWTH ETF	922908736

Increased Positions (38)

BSCV Invesco BulletShares 2031 Corporate Bond ETF 2.4%

Value $6.919M (+910.7%) Shares 422,257 (+915.3%) Est. Cost $16.39 Unrealized —

AMZN Amazon.com, Inc. - Common Stock 2.6%

Value $7.338M (+130.8%) Shares 30,787 (+101.7%) Est. Cost $232.63 Unrealized —

COHR Coherent Corp. Common Stock 1.5%

Value $4.188M (+464.7%) Shares 10,616 (+241.0%) Est. Cost $308.14 Unrealized —

MSFT Microsoft Corporation - Common Stock 2.8%

Value $7.908M (+40.2%) Shares 21,199 (+39.2%) Est. Cost $236.89 Unrealized —

BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.2%

Value $3.38M (+139.3%) Shares 203,038 (+140.4%) Est. Cost $16.63 Unrealized —

DAL Delta Air Lines, Inc. Common Stock 1.8%

Value $5.044M (+42.3%) Shares 53,856 (+1.0%) Est. Cost $42.24 Unrealized —

OLED Universal Display Corporation - Common Stock 0.8%

Value $2.162M (+107.7%) Shares 24,968 (+119.8%) Est. Cost $122.70 Unrealized —

SCHW Charles Schwab Corporation (The) Common Stock 1.8%

Value $5.099M (+26.8%) Shares 55,267 (+29.2%) Est. Cost $58.15 Unrealized —

AMBA Ambarella, Inc. - Ordinary Shares 0.6%

Value $1.749M (+132.1%) Shares 20,385 (+39.2%) Est. Cost $68.61 Unrealized —

TREX Trex Company, Inc. Common Stock 0.9%

Value $2.472M (+40.5%) Shares 49,410 (+2.3%) Est. Cost $56.31 Unrealized —

MSM MSC Industrial Direct Company, Inc. Common Stock 1.0%

Value $2.926M (+30.8%) Shares 24,599 (+1.5%) Est. Cost $78.14 Unrealized —

BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.9%

Value $5.53M (+14.0%) Shares 297,737 (+14.5%) Est. Cost $18.56 Unrealized —

ONON On Holding AG Class A Ordinary Shares 0.7%

Value $2.129M (+46.7%) Shares 60,114 (+40.9%) Est. Cost $38.79 Unrealized —

CSGP CoStar Group, Inc. - Common Stock 0.8%

Value $2.165M (+41.1%) Shares 76,448 (+101.0%) Est. Cost $48.49 Unrealized —

AWK American Water Works Company, Inc. Common Stock 1.2%

Value $3.322M (+21.2%) Shares 25,244 (+25.4%) Est. Cost $123.42 Unrealized —

TAP Molson Coors Beverage Company Class B Common Stock 0.5%

Value $1.56M (+52.0%) Shares 40,036 (+68.0%) Est. Cost $43.52 Unrealized —

ZS Zscaler, Inc. - Common Stock 1.0%

Value $2.732M (+23.1%) Shares 19,355 (+22.3%) Est. Cost $127.62 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.4%

Value $1.246M (+63.5%) Shares 2,490 (+56.6%) Est. Cost $414.24 Unrealized —

LAD Lithia Motors, Inc. Common Stock 0.9%

Value $2.716M (+20.0%) Shares 9,348 (+3.2%) Est. Cost $320.74 Unrealized —

IBM International Business Machines Corporation Common Stock 0.8%

Value $2.313M (+18.0%) Shares 8,224 (+1.7%) Est. Cost $114.82 Unrealized —

XOM Exxon Mobil Corporation Common Stock 0.7%

Value $2.105M (-13.6%) Shares 15,397 (+7.2%) Est. Cost $80.87 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $678K (+81.4%) Shares 1,831 (+57.3%) Est. Cost $319.35 Unrealized —

CVX Chevron Corporation Common Stock 0.5%

Value $1.321M (-18.7%) Shares 7,967 (+1.5%) Est. Cost $98.02 Unrealized —

SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%

Value $1.634M (-15.6%) Shares 21,069 (+1.2%) Est. Cost $56.39 Unrealized —

ABT Abbott Laboratories Common Stock 1.1%

Value $3.286M (+9.9%) Shares 36,210 (+24.3%) Est. Cost $89.33 Unrealized —

NNN NNN REIT, Inc. Common Stock 0.8%

Value $2.434M (+13.0%) Shares 52,321 (+2.1%) Est. Cost $48.76 Unrealized —

HEI Heico Corporation Common Stock 0.2%

Value $590K (+79.8%) Shares 1,657 (+38.4%) Est. Cost $343.71 Unrealized —

MRK Merck & Company, Inc. Common Stock (new) 1.2%

Value $3.398M (+8.2%) Shares 26,440 (+1.3%) Est. Cost $71.70 Unrealized —

CMCSA Comcast Corporation - Class A Common Stock 0.5%

Value $1.321M (-12.5%) Shares 53,793 (+2.3%) Est. Cost $36.79 Unrealized —

MDT Medtronic plc. Ordinary Shares 0.7%

Value $2.018M (-7.8%) Shares 25,799 (+2.1%) Est. Cost $88.10 Unrealized —

JNJ Johnson & Johnson Common Stock 1.2%

Value $3.335M (+5.3%) Shares 13,133 (+1.4%) Est. Cost $127.04 Unrealized —

GPN Global Payments Inc. Common Stock 0.6%

Value $1.674M (+9.2%) Shares 23,075 (+1.2%) Est. Cost $112.33 Unrealized —

CI The Cigna Group Common Stock 0.9%

Value $2.68M (+5.0%) Shares 9,721 (+1.6%) Est. Cost $192.74 Unrealized —

CW Curtiss-Wright Corporation Common Stock 0.2%

Value $511K (+24.1%) Shares 675 (+11.6%) Est. Cost $519.75 Unrealized —

SYK Stryker Corporation Common Stock 0.2%

Value $517K (+19.1%) Shares 1,642 (+24.3%) Est. Cost $358.91 Unrealized —

FER Ferrovial N.V. - Ordinary Shares 0.2%

Value $461K (+21.4%) Shares 6,726 (+15.1%) Est. Cost $69.39 Unrealized —

J Jacobs Solutions Inc. Common Stock 0.7%

Value $2.149M (+1.9%) Shares 17,054 (+2.9%) Est. Cost $108.47 Unrealized —

ISRG Intuitive Surgical, Inc. - Common Stock 0.1%

Value $255K (-10.2%) Shares 640 (+4.1%) Est. Cost $486.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	422,257 (+915.3%)	$6.919M (+910.7%)	2.4%	$16.39	—	BULETSHS 2031 CP	46138J429
AMZN	Amazon.com, Inc. - Common Stock	30,787 (+101.7%)	$7.338M (+130.8%)	2.6%	$232.63	—	COM	023135106
COHR	Coherent Corp. Common Stock	10,616 (+241.0%)	$4.188M (+464.7%)	1.5%	$308.14	—	COM	19247G107
MSFT	Microsoft Corporation - Common Stock	21,199 (+39.2%)	$7.908M (+40.2%)	2.8%	$236.89	—	COM	594918104
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	203,038 (+140.4%)	$3.38M (+139.3%)	1.2%	$16.63	—	INVSCO 30 CORP	46138J460
DAL	Delta Air Lines, Inc. Common Stock	53,856 (+1.0%)	$5.044M (+42.3%)	1.8%	$42.24	—	COM NEW	247361702
OLED	Universal Display Corporation - Common Stock	24,968 (+119.8%)	$2.162M (+107.7%)	0.8%	$122.70	—	COM	91347P105
SCHW	Charles Schwab Corporation (The) Common Stock	55,267 (+29.2%)	$5.099M (+26.8%)	1.8%	$58.15	—	COM	808513105
AMBA	Ambarella, Inc. - Ordinary Shares	20,385 (+39.2%)	$1.749M (+132.1%)	0.6%	$68.61	—	SHS	G037AX101
TREX	Trex Company, Inc. Common Stock	49,410 (+2.3%)	$2.472M (+40.5%)	0.9%	$56.31	—	COM	89531P105
MSM	MSC Industrial Direct Company, Inc. Common Stock	24,599 (+1.5%)	$2.926M (+30.8%)	1.0%	$78.14	—	CL A	553530106
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	297,737 (+14.5%)	$5.53M (+14.0%)	1.9%	$18.56	—	BULETSHS 2029	46138J577
ONON	On Holding AG Class A Ordinary Shares	60,114 (+40.9%)	$2.129M (+46.7%)	0.7%	$38.79	—	NAMEN AKT A	H5919C104
CSGP	CoStar Group, Inc. - Common Stock	76,448 (+101.0%)	$2.165M (+41.1%)	0.8%	$48.49	—	COM	22160N109
AWK	American Water Works Company, Inc. Common Stock	25,244 (+25.4%)	$3.322M (+21.2%)	1.2%	$123.42	—	COM	030420103
TAP	Molson Coors Beverage Company Class B Common Stock	40,036 (+68.0%)	$1.56M (+52.0%)	0.5%	$43.52	—	CL B	60871R209
ZS	Zscaler, Inc. - Common Stock	19,355 (+22.3%)	$2.732M (+23.1%)	1.0%	$127.62	—	COM	98980G102
BRK/B	Berkshire Hathaway Inc. New Common Stock	2,490 (+56.6%)	$1.246M (+63.5%)	0.4%	$414.24	—	CL B NEW	084670702
LAD	Lithia Motors, Inc. Common Stock	9,348 (+3.2%)	$2.716M (+20.0%)	0.9%	$320.74	—	CL A	536797103
IBM	International Business Machines Corporation Common Stock	8,224 (+1.7%)	$2.313M (+18.0%)	0.8%	$114.82	—	COM	459200101
XOM	Exxon Mobil Corporation Common Stock	15,397 (+7.2%)	$2.105M (-13.6%)	0.7%	$80.87	—	COM	30231G102
VTI	Vanguard Total Stock Market ETF	1,831 (+57.3%)	$678K (+81.4%)	0.2%	$319.35	—	TOTAL STK MKT	922908769
CVX	Chevron Corporation Common Stock	7,967 (+1.5%)	$1.321M (-18.7%)	0.5%	$98.02	—	COM	166764100
SHEL	Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	21,069 (+1.2%)	$1.634M (-15.6%)	0.6%	$56.39	—	SPON ADS	780259305
ABT	Abbott Laboratories Common Stock	36,210 (+24.3%)	$3.286M (+9.9%)	1.1%	$89.33	—	COM	002824100
NNN	NNN REIT, Inc. Common Stock	52,321 (+2.1%)	$2.434M (+13.0%)	0.8%	$48.76	—	COM	637417106
HEI	Heico Corporation Common Stock	1,657 (+38.4%)	$590K (+79.8%)	0.2%	$343.71	—	COM	422806109
MRK	Merck & Company, Inc. Common Stock (new)	26,440 (+1.3%)	$3.398M (+8.2%)	1.2%	$71.70	—	COM	58933Y105
CMCSA	Comcast Corporation - Class A Common Stock	53,793 (+2.3%)	$1.321M (-12.5%)	0.5%	$36.79	—	CL A	20030N101
MDT	Medtronic plc. Ordinary Shares	25,799 (+2.1%)	$2.018M (-7.8%)	0.7%	$88.10	—	SHS	G5960L103
JNJ	Johnson & Johnson Common Stock	13,133 (+1.4%)	$3.335M (+5.3%)	1.2%	$127.04	—	COM	478160104
GPN	Global Payments Inc. Common Stock	23,075 (+1.2%)	$1.674M (+9.2%)	0.6%	$112.33	—	COM	37940X102
CI	The Cigna Group Common Stock	9,721 (+1.6%)	$2.68M (+5.0%)	0.9%	$192.74	—	COM	125523100
CW	Curtiss-Wright Corporation Common Stock	675 (+11.6%)	$511K (+24.1%)	0.2%	$519.75	—	COM	231561101
SYK	Stryker Corporation Common Stock	1,642 (+24.3%)	$517K (+19.1%)	0.2%	$358.91	—	COM	863667101
FER	Ferrovial N.V. - Ordinary Shares	6,726 (+15.1%)	$461K (+21.4%)	0.2%	$69.39	—	ORD SHS	N3168P101
J	Jacobs Solutions Inc. Common Stock	17,054 (+2.9%)	$2.149M (+1.9%)	0.7%	$108.47	—	COM	46982L108
ISRG	Intuitive Surgical, Inc. - Common Stock	640 (+4.1%)	$255K (-10.2%)	0.1%	$486.23	—	COM NEW	46120E602

Exited Positions (6)

BSCQ Invesco BulletShares 2026 Corporate Bond ETF 2.9%

Value $8.312M Shares 425,612 Est. Cost $20.09 Unrealized —

— BlackRock, Inc. Common Stock 1.1%

Value $3.186M Shares 3,313 Est. Cost $570.47 Unrealized —

ABNB Airbnb, Inc. - Class A Common Stock 0.8%

Value $2.2M Shares 17,419 Est. Cost $124.89 Unrealized —

CAG ConAgra Brands, Inc. Common Stock 0.3%

Value $855K Shares 54,397 Est. Cost $26.88 Unrealized —

CORZ Core Scientific, Inc. - Common Stock 0.2%

Value $496K Shares 33,141 Est. Cost $10.53 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value $216K Shares 1,982 Est. Cost $133.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	425,612	$8.312M	2.9%	$20.09	—	—	46138J791
—	BlackRock, Inc. Common Stock	3,313	$3.186M	1.1%	$570.47	—	—	09247X101
ABNB	Airbnb, Inc. - Class A Common Stock	17,419	$2.2M	0.8%	$124.89	—	—	009066101
CAG	ConAgra Brands, Inc. Common Stock	54,397	$855K	0.3%	$26.88	—	—	205887102
CORZ	Core Scientific, Inc. - Common Stock	33,141	$496K	0.2%	$10.53	—	—	21874A106
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1,982	$216K	0.1%	$133.00	—	—	464287242

Decreased Positions (19)

MRVL Marvell Technology, Inc. - Common Stock 2.6%

Value $7.552M (+115.9%) Shares 25,352 (-28.2%) Est. Cost $66.27 Unrealized —

ASML ASML Holding N.V. - New York Registry Shares 3.8%

Value $10.91M (+48.7%) Shares 5,485 (-1.3%) Est. Cost $447.53 Unrealized —

EMR Emerson Electric Company Common Stock 0.2%

Value $603K (-83.2%) Shares 4,213 (-84.6%) Est. Cost $71.46 Unrealized —

AMAT Applied Materials, Inc. - Common Stock 4.6%

Value $13.1M (+25.0%) Shares 18,124 (-40.9%) Est. Cost $71.64 Unrealized —

AMD Advanced Micro Devices, Inc. - Common Stock 0.9%

Value $2.647M (+151.4%) Shares 4,557 (-12.0%) Est. Cost $155.45 Unrealized —

WWD Woodward, Inc. - Common Stock 1.3%

Value $3.652M (-28.0%) Shares 8,584 (-39.4%) Est. Cost $110.54 Unrealized —

MDB MongoDB, Inc. - Class A Common Stock 1.4%

Value $3.905M (+35.5%) Shares 11,625 (-1.2%) Est. Cost $259.60 Unrealized —

LLY Eli Lilly and Company Common Stock 1.7%

Value $4.9M (+25.9%) Shares 4,085 (-3.4%) Est. Cost $415.05 Unrealized —

VZ Verizon Communications Inc. Common Stock 1.0%

Value $2.919M (-18.3%) Shares 68,952 (-3.2%) Est. Cost $34.29 Unrealized —

PYPL PayPal Holdings, Inc. - Common Stock 0.6%

Value $1.628M (-28.0%) Shares 37,703 (-24.6%) Est. Cost $98.96 Unrealized —

NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%

Value $2.813M (+24.1%) Shares 16,693 (-3.0%) Est. Cost $105.13 Unrealized —

GO Grocery Outlet Holding Corp. - Common Stock 0.4%

Value $1.27M (+39.6%) Shares 127,234 (-1.4%) Est. Cost $23.58 Unrealized —

SBUX Starbucks Corporation - Common Stock 0.7%

Value $1.993M (+11.3%) Shares 19,499 (-2.4%) Est. Cost $97.25 Unrealized —

SSB SouthState Bank Corporation Common Stock 1.2%

Value $3.547M (+5.7%) Shares 35,507 (-2.1%) Est. Cost $96.71 Unrealized —

AVAV AeroVironment, Inc. - Common Stock 0.3%

Value $834K (-11.9%) Shares 5,053 (-2.3%) Est. Cost $296.44 Unrealized —

LIN Linde plc - Ordinary Shares 1.6%

Value $4.575M (+1.8%) Shares 8,817 (-2.8%) Est. Cost $326.52 Unrealized —

NVDA NVIDIA Corporation - Common Stock 0.4%

Value $1.151M (+6.4%) Shares 5,751 (-7.3%) Est. Cost $92.73 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $862K (+8.2%) Shares 3,956 (-2.6%) Est. Cost $196.20 Unrealized —

CTAS Cintas Corporation - Common Stock 0.1%

Value $355K (-6.3%) Shares 2,090 (-6.8%) Est. Cost $211.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology, Inc. - Common Stock	25,352 (-28.2%)	$7.552M (+115.9%)	2.6%	$66.27	—	COM	573874104
ASML	ASML Holding N.V. - New York Registry Shares	5,485 (-1.3%)	$10.91M (+48.7%)	3.8%	$447.53	—	N Y REGISTRY SHS	N07059210
EMR	Emerson Electric Company Common Stock	4,213 (-84.6%)	$603K (-83.2%)	0.2%	$71.46	—	COM	291011104
AMAT	Applied Materials, Inc. - Common Stock	18,124 (-40.9%)	$13.1M (+25.0%)	4.6%	$71.64	—	COM	038222105
AMD	Advanced Micro Devices, Inc. - Common Stock	4,557 (-12.0%)	$2.647M (+151.4%)	0.9%	$155.45	—	COM	007903107
WWD	Woodward, Inc. - Common Stock	8,584 (-39.4%)	$3.652M (-28.0%)	1.3%	$110.54	—	COM	980745103
MDB	MongoDB, Inc. - Class A Common Stock	11,625 (-1.2%)	$3.905M (+35.5%)	1.4%	$259.60	—	CL A	60937P106
LLY	Eli Lilly and Company Common Stock	4,085 (-3.4%)	$4.9M (+25.9%)	1.7%	$415.05	—	COM	532457108
VZ	Verizon Communications Inc. Common Stock	68,952 (-3.2%)	$2.919M (-18.3%)	1.0%	$34.29	—	COM	92343V104
PYPL	PayPal Holdings, Inc. - Common Stock	37,703 (-24.6%)	$1.628M (-28.0%)	0.6%	$98.96	—	COM	70450Y103
NBIX	Neurocrine Biosciences, Inc. - Common Stock	16,693 (-3.0%)	$2.813M (+24.1%)	1.0%	$105.13	—	COM	64125C109
GO	Grocery Outlet Holding Corp. - Common Stock	127,234 (-1.4%)	$1.27M (+39.6%)	0.4%	$23.58	—	COM	39874R101
SBUX	Starbucks Corporation - Common Stock	19,499 (-2.4%)	$1.993M (+11.3%)	0.7%	$97.25	—	COM	855244109
SSB	SouthState Bank Corporation Common Stock	35,507 (-2.1%)	$3.547M (+5.7%)	1.2%	$96.71	—	COM	84472E102
AVAV	AeroVironment, Inc. - Common Stock	5,053 (-2.3%)	$834K (-11.9%)	0.3%	$296.44	—	COM	008073108
LIN	Linde plc - Ordinary Shares	8,817 (-2.8%)	$4.575M (+1.8%)	1.6%	$326.52	—	SHS	G54950103
NVDA	NVIDIA Corporation - Common Stock	5,751 (-7.3%)	$1.151M (+6.4%)	0.4%	$92.73	—	COM	67066G104
VTV	Vanguard Value ETF	3,956 (-2.6%)	$862K (+8.2%)	0.3%	$196.20	—	VALUE ETF	922908744
CTAS	Cintas Corporation - Common Stock	2,090 (-6.8%)	$355K (-6.3%)	0.1%	$211.15	—	COM	172908105

Unchanged Positions (31)

GOOGL Alphabet Inc. - Class A Common Stock 6.8%

Value $19.58M Shares 54,778 Est. Cost $109.56 Unrealized —

AVGO Broadcom Inc. - Common Stock 3.7%

Value $10.61M Shares 28,080 Est. Cost $149.51 Unrealized —

SNOW Snowflake Inc. Common Stock 1.5%

Value $4.305M Shares 16,915 Est. Cost $227.34 Unrealized —

ABBV AbbVie Inc. Common Stock 3.9%

Value $11.19M Shares 44,466 Est. Cost $85.71 Unrealized —

ETN Eaton Corporation, PLC Ordinary Shares 2.3%

Value $6.633M Shares 15,567 Est. Cost $120.04 Unrealized —

NOC Northrop Grumman Corporation Common Stock 0.7%

Value $2.036M Shares 3,998 Est. Cost $458.23 Unrealized —

TXRH Texas Roadhouse, Inc. - Common Stock 1.5%

Value $4.288M Shares 22,192 Est. Cost $61.48 Unrealized —

H Hyatt Hotels Corporation Class A Common Stock 0.9%

Value $2.541M Shares 13,111 Est. Cost $87.13 Unrealized —

JCI Johnson Controls International plc Ordinary Share 1.6%

Value $4.545M Shares 31,104 Est. Cost $41.64 Unrealized —

GOOG Alphabet Inc. - Class C Capital Stock 0.7%

Value $2.093M Shares 5,924 Est. Cost $109.89 Unrealized —

GLW Corning Incorporated Common Stock 0.2%

Value $601K Shares 2,351 Est. Cost $86.51 Unrealized —

INTU Intuit Inc. - Common Stock 0.1%

Value $423K Shares 1,621 Est. Cost $310.74 Unrealized —

AVB AvalonBay Communities, Inc. Common Stock 0.5%

Value $1.507M Shares 7,985 Est. Cost $172.06 Unrealized —

ROL Rollins, Inc. Common Stock 0.2%

Value $651K Shares 15,588 Est. Cost $39.65 Unrealized —

IWV iShares Russell 3000 Fund 0.4%

Value $1.013M Shares 2,375 Est. Cost $205.94 Unrealized —

V Visa Inc. 0.4%

Value $1.095M Shares 3,193 Est. Cost $183.84 Unrealized —

TSLA Tesla, Inc. - Common Stock 0.2%

Value $678K Shares 1,611 Est. Cost $238.63 Unrealized —

BSCR Invesco BulletShares 2027 Corporate Bond ETF 3.6%

Value $10.19M Shares 519,461 Est. Cost $19.95 Unrealized —

BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.1%

Value $8.986M Shares 441,224 Est. Cost $20.23 Unrealized —

IDXX IDEXX Laboratories, Inc. - Common Stock 0.3%

Value $827K Shares 1,571 Est. Cost $307.38 Unrealized —

MLM Martin Marietta Materials, Inc. Common Stock 1.4%

Value $3.948M Shares 6,846 Est. Cost $277.68 Unrealized —

AAPL Apple Inc. - Common Stock 0.1%

Value $378K Shares 1,305 Est. Cost $234.11 Unrealized —

PH Parker-Hannifin Corporation Common Stock 0.2%

Value $524K Shares 536 Est. Cost $655.15 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $275K Shares 9,507 Est. Cost $22.70 Unrealized —

STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.2%

Value $603K Shares 36,837 Est. Cost $22.25 Unrealized —

META Meta Platforms, Inc. - Class A Common Stock 1.8%

Value $5.257M Shares 9,332 Est. Cost $202.43 Unrealized —

WCN Waste Connections, Inc. Common Shares 0.3%

Value $894K Shares 5,365 Est. Cost $104.98 Unrealized —

AJG Arthur J. Gallagher & Co. Common Stock 0.1%

Value $241K Shares 1,050 Est. Cost $288.06 Unrealized —

BX Blackstone Inc. Common Stock 0.1%

Value $279K Shares 2,371 Est. Cost $168.78 Unrealized —

TMO Thermo Fisher Scientific Inc Common Stock 0.1%

Value $253K Shares 504 Est. Cost $426.36 Unrealized —

PFF iShares Preferred and Income Securities ETF 0.3%

Value $783K Shares 25,677 Est. Cost $35.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. - Class A Common Stock	54,778	$19.58M	6.8%	$109.56	—	CAP STK CL A	02079K305
AVGO	Broadcom Inc. - Common Stock	28,080	$10.61M	3.7%	$149.51	—	COM	11135F101
SNOW	Snowflake Inc. Common Stock	16,915	$4.305M	1.5%	$227.34	—	CL A	833445109
ABBV	AbbVie Inc. Common Stock	44,466	$11.19M	3.9%	$85.71	—	COM	00287Y109
ETN	Eaton Corporation, PLC Ordinary Shares	15,567	$6.633M	2.3%	$120.04	—	SHS	G29183103
NOC	Northrop Grumman Corporation Common Stock	3,998	$2.036M	0.7%	$458.23	—	COM	666807102
TXRH	Texas Roadhouse, Inc. - Common Stock	22,192	$4.288M	1.5%	$61.48	—	COM	882681109
H	Hyatt Hotels Corporation Class A Common Stock	13,111	$2.541M	0.9%	$87.13	—	COM CL A	448579102
JCI	Johnson Controls International plc Ordinary Share	31,104	$4.545M	1.6%	$41.64	—	SHS	G51502105
GOOG	Alphabet Inc. - Class C Capital Stock	5,924	$2.093M	0.7%	$109.89	—	CAP STK CL C	02079K107
GLW	Corning Incorporated Common Stock	2,351	$601K	0.2%	$86.51	—	COM	219350105
INTU	Intuit Inc. - Common Stock	1,621	$423K	0.1%	$310.74	—	COM	461202103
AVB	AvalonBay Communities, Inc. Common Stock	7,985	$1.507M	0.5%	$172.06	—	COM	053484101
ROL	Rollins, Inc. Common Stock	15,588	$651K	0.2%	$39.65	—	COM	775711104
IWV	iShares Russell 3000 Fund	2,375	$1.013M	0.4%	$205.94	—	RUSSELL 3000 ETF	464287689
V	Visa Inc.	3,193	$1.095M	0.4%	$183.84	—	COM CL A	92826C839
TSLA	Tesla, Inc. - Common Stock	1,611	$678K	0.2%	$238.63	—	COM	88160R101
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	519,461	$10.19M	3.6%	$19.95	—	BULSHS 2027 CB	46138J783
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	441,224	$8.986M	3.1%	$20.23	—	INVSCO BLSH 28	46138J643
IDXX	IDEXX Laboratories, Inc. - Common Stock	1,571	$827K	0.3%	$307.38	—	COM	45168D104
MLM	Martin Marietta Materials, Inc. Common Stock	6,846	$3.948M	1.4%	$277.68	—	COM	573284106
AAPL	Apple Inc. - Common Stock	1,305	$378K	0.1%	$234.11	—	COM	037833100
PH	Parker-Hannifin Corporation Common Stock	536	$524K	0.2%	$655.15	—	COM	701094104
SCHB	Schwab U.S. Broad Market ETF	9,507	$275K	0.1%	$22.70	—	US BRD MKT ETF	808524102
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	36,837	$603K	0.2%	$22.25	—	COM	85571B105
META	Meta Platforms, Inc. - Class A Common Stock	9,332	$5.257M	1.8%	$202.43	—	CL A	30303M102
WCN	Waste Connections, Inc. Common Shares	5,365	$894K	0.3%	$104.98	—	COM	94106B101
AJG	Arthur J. Gallagher & Co. Common Stock	1,050	$241K	0.1%	$288.06	—	COM	363576109
BX	Blackstone Inc. Common Stock	2,371	$279K	0.1%	$168.78	—	COM	09260D107
TMO	Thermo Fisher Scientific Inc Common Stock	504	$253K	0.1%	$426.36	—	COM	883556102
PFF	iShares Preferred and Income Securities ETF	25,677	$783K	0.3%	$35.54	—	PFD AND INCM SEC	464288687