| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 54,204 | 6.6% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $11.7M | 44,565 | 4.1% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $11.1M | 21,668 | 3.9% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 515,804 | 3.6% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $9.9M | 28,060 | 3.5% |
| Asml Holding N.V. - New York Registry Shares(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 5,390 | 3.5% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $9.2M | 18,080 | 3.3% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.2M | 455,717 | 3.2% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $7.7M | 30,793 | 2.7% |
| Meta Platforms, Inc. - Class A Common Stock(META) | CL A | 30303M102 | $6.8M | 9,323 | 2.4% |
| Marvell Technology, Inc. - Common Stock(MRVL) | COM | 573874104 | $6.7M | 25,263 | 2.4% |
| Eaton Corporation, PLC Ordinary Shares(ETN) | SHS | G29183103 | $6.7M | 15,528 | 2.4% |
| Invesco BulletShares 2031 Corporate Bond ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.7M | 422,131 | 2.4% |
| Snowflake Inc. Common Stock(SNOW) | CL A | 833445109 | $5.7M | 16,842 | 2.0% |
| Charles Schwab Corporation (The) Common Stock(SCHW) | COM | 808513105 | $5.6M | 57,237 | 2.0% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $5.5M | 300,852 | 1.9% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $4.7M | 4,044 | 1.7% |
| Johnson Controls International plc Ordinary Share(JCI) | SHS | G51502105 | $4.6M | 30,822 | 1.6% |
| Delta Air Lines, Inc. Common Stock(DAL) | COM NEW | 247361702 | $4.5M | 53,907 | 1.6% |
| Linde plc - Ordinary Shares(LIN) | SHS | G54950103 | $4.2M | 8,831 | 1.5% |
| MongoDB, Inc. - Class A Common Stock(MDB) | CL A | 60937P106 | $4.1M | 11,654 | 1.4% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $3.8M | 26,416 | 1.4% |
| Zscaler, Inc. - Common Stock(ZS) | COM | 98980G102 | $3.8M | 19,140 | 1.3% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $3.6M | 13,416 | 1.3% |
| BlackRock, Inc. Common Stock(BLK) | COM | 09290D101 | $3.5M | 3,351 | 1.3% |
| SouthState Bank Corporation Common Stock(SSB) | COM | 84472E102 | $3.5M | 35,579 | 1.3% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $3.5M | 35,282 | 1.2% |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | COM | 882681109 | $3.5M | 22,172 | 1.2% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 213,578 | 1.2% |
| ExxonMobil Holdings Corporation Common Stock(XOM) | COM | 30233Q108 | $3.4M | 21,101 | 1.2% |
| Martin Marietta Materials, Inc. Common Stock(MLM) | COM | 573284106 | $3.3M | 6,792 | 1.2% |
| American Water Works Company, Inc. Common Stock(AWK) | COM | 030420103 | $3.2M | 24,866 | 1.1% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $3.2M | 69,214 | 1.1% |
| Lumentum Holdings Inc. - Common Stock(LITE) | COM | 55024U109 | $3.1M | 3,200 | 1.1% |
| Coherent Corp. Common Stock(COHR) | COM | 19247G107 | $3.1M | 10,669 | 1.1% |
| MSC Industrial Direct Company, Inc. Common Stock(MSM) | CL A | 553530106 | $3.0M | 24,590 | 1.1% |
| Woodward, Inc. - Common Stock(WWD) | COM | 980745103 | $2.8M | 8,574 | 1.0% |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | COM | 007903107 | $2.8M | 4,557 | 1.0% |
| Lithia Motors, Inc. Common Stock(LAD) | CL A | 536797103 | $2.7M | 9,342 | 1.0% |
| Stryker Corporation Common Stock(SYK) | COM | 863667101 | $2.7M | 9,795 | 1.0% |
| The Cigna Group Common Stock(CI) | COM | 125523100 | $2.5M | 9,380 | 0.9% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $2.4M | 16,754 | 0.8% |
| Jacobs Solutions Inc. Common Stock(J) | COM | 46982L108 | $2.3M | 17,041 | 0.8% |
| NNN REIT, Inc. Common Stock(NNN) | COM | 637417106 | $2.2M | 52,332 | 0.8% |
| Trex Company, Inc. Common Stock(TREX) | COM | 89531P105 | $2.1M | 48,744 | 0.8% |
| Hyatt Hotels Corporation Class A Common Stock(H) | COM CL A | 448579102 | $2.1M | 13,258 | 0.7% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,924 | 0.7% |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $2.0M | 21,059 | 0.7% |
| CoStar Group, Inc. - Common Stock(CSGP) | COM | 22160N109 | $2.0M | 72,897 | 0.7% |
| Northrop Grumman Corporation Common Stock(NOC) | COM | 666807102 | $2.0M | 4,067 | 0.7% |