| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 54,778 | 6.8% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $13.1M | 18,124 | 4.6% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $11.2M | 44,466 | 3.9% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 5,485 | 3.8% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $10.6M | 28,080 | 3.7% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 519,461 | 3.6% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.0M | 441,224 | 3.1% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $7.9M | 21,199 | 2.8% |
| Marvell Technology, Inc. - Common Stock(MRVL) | COM | 573874104 | $7.6M | 25,352 | 2.6% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $7.3M | 30,787 | 2.6% |
| Invesco BulletShares 2031 Corporate Bond ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.9M | 422,257 | 2.4% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $6.6M | 15,567 | 2.3% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $5.5M | 297,737 | 1.9% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $5.3M | 9,332 | 1.8% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $5.1M | 55,267 | 1.8% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $5.0M | 53,856 | 1.8% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $4.9M | 4,085 | 1.7% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $4.6M | 8,817 | 1.6% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $4.5M | 31,104 | 1.6% |
| Snowflake Inc. Common Stock(SNOW) | CL A | 833445109 | $4.3M | 16,915 | 1.5% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $4.3M | 22,192 | 1.5% |
| Coherent Corp. Common Stock(COHR) | COM | 19247G107 | $4.2M | 10,616 | 1.5% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $3.9M | 6,846 | 1.4% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $3.9M | 11,625 | 1.4% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $3.7M | 8,584 | 1.3% |
| SouthState Bank Corporation Common Stock(SSB) | COM | 84472E102 | $3.5M | 35,507 | 1.2% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $3.4M | 26,440 | 1.2% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 203,038 | 1.2% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $3.3M | 13,133 | 1.2% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $3.3M | 25,244 | 1.2% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.3M | 36,210 | 1.1% |
| BlackRock, Inc. Common Stock(BLK) | COM | 09290D101 | $3.2M | 3,352 | 1.1% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $2.9M | 24,599 | 1.0% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $2.9M | 68,952 | 1.0% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.8M | 16,693 | 1.0% |
| Lumentum Holdings Inc. - Common Stock(LITE) | COM | 55024U109 | $2.7M | 3,188 | 1.0% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $2.7M | 19,355 | 1.0% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.7M | 9,348 | 0.9% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $2.7M | 9,721 | 0.9% |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | COM | 007903107 | $2.6M | 4,557 | 0.9% |
| Hyatt Hotels Corporation Class A Common Stock(H) | COM CL A | 448579102 | $2.5M | 13,111 | 0.9% |
| Trex Company, Inc. Common Stock(TREX) | COM | 89531P105 | $2.5M | 49,410 | 0.9% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.4M | 52,321 | 0.8% |
| International Business Machines Corporation Common Stock(IBM) | COM | 459200101 | $2.3M | 8,224 | 0.8% |
| CoStar Group, Inc. - Common Stock(CSGP) | COM | 22160N109 | $2.2M | 76,448 | 0.8% |
| Universal Display Corporation - Common Stock(OLED) | COM | 91347P105 | $2.2M | 24,968 | 0.8% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.1M | 17,054 | 0.7% |
| On Holding AG Class A Ordinary Shares(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 60,114 | 0.7% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $2.1M | 15,397 | 0.7% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,924 | 0.7% |