| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 65,953 | 4.8% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9M | 510,228 | 4.7% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $9.7M | 495,137 | 4.6% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $9.6M | 45,828 | 4.5% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 355,899 | 3.4% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $5.8M | 34,457 | 2.7% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $5.6M | 14,912 | 2.6% |
| PayPal Holdings, Inc. - Common Stock(PYPL) | COM | 70450Y103 | $5.4M | 82,462 | 2.5% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $5.2M | 9,065 | 2.5% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $5.0M | 243,468 | 2.4% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $4.5M | 33,804 | 2.1% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,677 | 2.1% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $4.3M | 29,810 | 2.0% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $4.2M | 9,038 | 2.0% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $4.1M | 15,245 | 1.9% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $3.8M | 42,327 | 1.8% |
| Emerson Electric Company Common Stock(EMR) | COM | 291011104 | $3.6M | 32,714 | 1.7% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $3.6M | 21,518 | 1.7% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | INVSCO BLSH 29 | 46138J577 | $3.6M | 192,253 | 1.7% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $3.3M | 42,180 | 1.6% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $3.2M | 16,316 | 1.5% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $3.2M | 6,671 | 1.5% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $3.2M | 70,243 | 1.5% |
| SouthState Corporation Common Stock(SSBUSD) | COM | 840441109 | $3.2M | 33,944 | 1.5% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $3.1M | 17,179 | 1.5% |
| BlackRock, Inc. Common Stock(BLKCHF) | COM | 09247X101 | $3.1M | 3,248 | 1.4% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $3.0M | 9,201 | 1.4% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $2.9M | 19,724 | 1.4% |
| Snowflake Inc. Class A Common Stock(SNOW) | CL A | 833445109 | $2.5M | 17,166 | 1.2% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $2.5M | 30,885 | 1.2% |
| Airbnb, Inc. - Class A Common Stock(ABNB) | COM CL A | 009066101 | $2.4M | 20,295 | 1.1% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.3M | 7,836 | 1.1% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.3M | 19,018 | 1.1% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $2.2M | 51,059 | 1.0% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $2.2M | 4,273 | 1.0% |
| Global Payments Inc. Common Stock(GPN) | COM | 37940X102 | $2.2M | 21,988 | 1.0% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $2.1M | 12,107 | 1.0% |
| Medtronic plc. Ordinary Shares(MDT) | SHS | G5960L103 | $2.1M | 23,589 | 1.0% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $2.1M | 12,505 | 1.0% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.0M | 47,907 | 1.0% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $2.0M | 8,130 | 1.0% |
| Comcast Corporation - Class A Common Stock(CMCSA) | CL A | 20030N101 | $1.9M | 50,541 | 0.9% |
| Grocery Outlet Holding Corp. - Common Stock(GO) | COM | 39874R101 | $1.9M | 132,968 | 0.9% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $1.8M | 2,226 | 0.9% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $1.7M | 22,399 | 0.8% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $1.7M | 15,577 | 0.8% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $1.7M | 14,179 | 0.8% |
| Universal Display Corporation - Common Stock(OLED) | COM | 91347P105 | $1.6M | 11,591 | 0.8% |
| AvalonBay Communities, Inc. Common Stock(AVB) | COM | 053484101 | $1.6M | 7,413 | 0.7% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,132 | 0.7% |