| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 55,000 | 6.5% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $10.5M | 30,678 | 4.3% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 522,187 | 4.2% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $9.7M | 44,458 | 4.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 437,215 | 3.7% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $8.6M | 27,884 | 3.5% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.3M | 425,612 | 3.4% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 5,556 | 3.0% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $5.6M | 15,232 | 2.3% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $5.5M | 15,435 | 2.3% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $5.3M | 9,248 | 2.2% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $5.1M | 14,171 | 2.1% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $4.9M | 260,030 | 2.0% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $4.5M | 9,068 | 1.8% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $4.0M | 30,839 | 1.7% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $4.0M | 42,783 | 1.7% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $4.0M | 6,791 | 1.6% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $3.9M | 4,230 | 1.6% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $3.6M | 22,012 | 1.5% |
| Emerson Electric Company Common Stock(EMR) | COM | 291011104 | $3.6M | 27,423 | 1.5% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $3.6M | 71,220 | 1.5% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $3.5M | 53,320 | 1.5% |
| Marvell Technology, Inc. - Common Stock(MRVL) | COM | 573874104 | $3.5M | 35,319 | 1.4% |
| SouthState Bank Corporation Common Stock(SSB) | COM | 84472E102 | $3.4M | 36,257 | 1.4% |
| BlackRock, Inc. Common Stock(BLKCHF) | COM | 09247X101 | $3.2M | 3,313 | 1.3% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $3.2M | 15,264 | 1.3% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $3.2M | 12,954 | 1.3% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $3.1M | 26,093 | 1.3% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.0M | 29,132 | 1.2% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $2.9M | 11,770 | 1.2% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $2.7M | 20,130 | 1.1% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $2.7M | 4,001 | 1.1% |
| Snowflake Inc. Class A Common Stock(SNOW) | CL A | 833445109 | $2.6M | 17,038 | 1.1% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $2.6M | 9,572 | 1.0% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $2.4M | 14,358 | 1.0% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.3M | 17,209 | 0.9% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.3M | 9,060 | 0.9% |
| PayPal Holdings, Inc. - Common Stock(PYPL) | COM | 70450Y103 | $2.3M | 50,000 | 0.9% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $2.2M | 24,246 | 0.9% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $2.2M | 15,822 | 0.9% |
| Airbnb, Inc. - Class A Common Stock(ABNB) | COM CL A | 009066101 | $2.2M | 17,419 | 0.9% |
| Medtronic plc. Ordinary Shares(MDT) | SHS | G5960L103 | $2.2M | 25,259 | 0.9% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.2M | 51,255 | 0.9% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.1M | 16,573 | 0.9% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $2.0M | 8,087 | 0.8% |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $1.9M | 20,815 | 0.8% |
| Hyatt Hotels Corporation Class A Common Stock(H) | COM CL A | 448579102 | $1.9M | 13,185 | 0.8% |
| Starbucks Corporation - Common Stock(SBUX) | COM | 855244109 | $1.8M | 19,981 | 0.7% |
| Trex Company, Inc. Common Stock(TREX) | COM | 89531P105 | $1.8M | 48,309 | 0.7% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,940 | 0.7% |