| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,824 | 5.6% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.5M | 590,275 | 5.1% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $9.4M | 52,825 | 4.2% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8M | 424,863 | 3.9% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $8.0M | 34,407 | 3.5% |
| PayPal Holdings, Inc. - Common Stock(PYPL) | COM | 70450Y103 | $7.9M | 92,307 | 3.5% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.5M | 370,883 | 3.3% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $6.3M | 14,980 | 2.8% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 318,163 | 2.8% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $5.3M | 8,974 | 2.3% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $4.8M | 29,463 | 2.1% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $4.5M | 13,418 | 2.0% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,322 | 1.9% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $4.3M | 42,739 | 1.9% |
| Emerson Electric Company Common Stock(EMR) | COM | 291011104 | $4.1M | 32,896 | 1.8% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.9M | 34,632 | 1.7% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $3.9M | 9,294 | 1.7% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $3.8M | 20,971 | 1.7% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | INVSCO BLSH 29 | 46138J577 | $3.5M | 193,433 | 1.6% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $3.4M | 6,591 | 1.5% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $3.4M | 84,640 | 1.5% |
| BlackRock, Inc. Common Stock(BLKCHF) | COM | 09247X101 | $3.3M | 3,217 | 1.5% |
| SouthState Corporation Common Stock(SSBUSD) | COM | 840441109 | $3.3M | 33,017 | 1.5% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $3.3M | 9,100 | 1.4% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $3.1M | 18,888 | 1.4% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $3.1M | 42,031 | 1.4% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $3.0M | 49,610 | 1.3% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $2.9M | 16,015 | 1.3% |
| Airbnb, Inc. - Class A Common Stock(ABNB) | COM CL A | 009066101 | $2.7M | 20,746 | 1.2% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.6M | 19,115 | 1.1% |
| Global Payments Inc. Common Stock(GPN) | COM | 37940X102 | $2.6M | 22,766 | 1.1% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $2.5M | 9,016 | 1.1% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $2.5M | 31,202 | 1.1% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $2.4M | 18,995 | 1.0% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.2M | 15,921 | 1.0% |
| Snowflake Inc. Class A Common Stock(SNOW) | CL A | 833445109 | $2.1M | 13,620 | 0.9% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $2.1M | 4,394 | 0.9% |
| Grocery Outlet Holding Corp. - Common Stock(GO) | COM | 39874R101 | $2.0M | 130,924 | 0.9% |
| Hyatt Hotels Corporation Class A Common Stock(H) | COM CL A | 448579102 | $2.0M | 12,616 | 0.9% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $2.0M | 18,154 | 0.9% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,132 | 0.9% |
| Comcast Corporation - Class A Common Stock(CMCSA) | CL A | 20030N101 | $1.9M | 50,550 | 0.8% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $1.9M | 8,003 | 0.8% |
| Medtronic plc. Ordinary Shares(MDT) | SHS | G5960L103 | $1.8M | 22,552 | 0.8% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $1.8M | 43,443 | 0.8% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $1.8M | 8,051 | 0.8% |
| Universal Display Corporation - Common Stock(OLED) | COM | 91347P105 | $1.8M | 12,033 | 0.8% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $1.8M | 12,161 | 0.8% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $1.7M | 2,254 | 0.8% |
| AvalonBay Communities, Inc. Common Stock(AVB) | COM | 053484101 | $1.7M | 7,545 | 0.7% |