| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 60,902 | 7.6% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $11.7M | 600,225 | 4.7% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.3M | 522,705 | 4.1% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $10.1M | 44,284 | 4.0% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $9.6M | 27,642 | 3.8% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $7.8M | 30,510 | 3.1% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 6,653 | 2.8% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $7.1M | 14,697 | 2.8% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 317,620 | 2.6% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $6.0M | 9,163 | 2.4% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $5.6M | 13,292 | 2.2% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $4.9M | 15,305 | 1.9% |
| PayPal Holdings, Inc. - Common Stock(PYPL) | COM | 70450Y103 | $4.9M | 83,086 | 1.9% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $4.6M | 4,239 | 1.8% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $4.3M | 14,262 | 1.7% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $4.2M | 42,371 | 1.7% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $4.2M | 6,739 | 1.7% |
| Emerson Electric Company Common Stock(EMR) | COM | 291011104 | $4.1M | 31,201 | 1.7% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $3.9M | 9,062 | 1.5% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 201,719 | 1.5% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $3.7M | 30,725 | 1.5% |
| Snowflake Inc. Class A Common Stock(SNOW) | CL A | 833445109 | $3.6M | 16,626 | 1.5% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $3.6M | 52,323 | 1.4% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $3.6M | 21,800 | 1.4% |
| BlackRock, Inc. Common Stock(BLKCHF) | COM | 09247X101 | $3.5M | 3,275 | 1.4% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.5M | 27,726 | 1.4% |
| SouthState Bank Corporation Common Stock(SSB) | COM | 84472E102 | $3.4M | 36,214 | 1.4% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $3.0M | 13,271 | 1.2% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,322 | 1.2% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $2.9M | 70,063 | 1.1% |
| Marvell Technology, Inc. - Common Stock(MRVL) | COM | 573874104 | $2.7M | 32,310 | 1.1% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $2.7M | 25,745 | 1.1% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.7M | 8,125 | 1.1% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $2.6M | 12,794 | 1.1% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $2.6M | 9,334 | 1.0% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $2.5M | 19,201 | 1.0% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.4M | 17,155 | 1.0% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $2.4M | 7,972 | 0.9% |
| Airbnb, Inc. - Class A Common Stock(ABNB) | COM CL A | 009066101 | $2.4M | 17,372 | 0.9% |
| Medtronic plc. Ordinary Shares(MDT) | SHS | G5960L103 | $2.3M | 23,993 | 0.9% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $2.3M | 3,955 | 0.9% |
| Hyatt Hotels Corporation Class A Common Stock(H) | COM CL A | 448579102 | $2.1M | 13,076 | 0.8% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.0M | 15,053 | 0.8% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.0M | 49,501 | 0.8% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $2.0M | 23,255 | 0.8% |
| Global Payments Inc. Common Stock(GPN) | COM | 37940X102 | $1.8M | 22,729 | 0.7% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $1.7M | 14,290 | 0.7% |
| On Holding AG Class A Ordinary Shares(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 36,312 | 0.7% |
| Starbucks Corporation - Common Stock(SBUX) | COM | 855244109 | $1.7M | 19,968 | 0.7% |
| Comcast Corporation - Class A Common Stock(CMCSA) | CL A | 20030N101 | $1.5M | 51,383 | 0.6% |