| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.3M | 322,170 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.4M | 87,442 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.6M | 103,212 | 0.5% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $6.6M | 92,593 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $6.7M | 24,474 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.8M | 25,835 | 0.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.0M | 374,110 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.1M | 88,773 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.3M | 15,040 | 0.5% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $7.5M | 362,965 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $7.6M | 386,904 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.8M | 83,449 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.1M | 1,510 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.1M | 20,472 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.5M | 18,361 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 112,384 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $8.9M | 35,081 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.0M | 89,812 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.2M | 81,245 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.3M | 16,250 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.7M | 32,032 | 0.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.8M | 25,126 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0M | 30,332 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10.3M | 54,568 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.4M | 68,176 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6M | 30,200 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.7M | 74,283 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.1M | 41,203 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.6M | 254,964 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.5M | 24,770 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.7M | 82,829 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 184,575 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.1M | 41,588 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.2M | 60,008 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $13.4M | 54,333 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.5M | 265,891 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.0M | 54,573 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $14.2M | 92,009 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $14.3M | 45,004 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.6M | 22,166 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.8M | 224,810 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $14.8M | 292,855 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.2M | 65,502 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $16.1M | 137,069 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.6M | 115,828 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.2M | 172,013 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.2M | 93,604 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.3M | 53,182 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $19.6M | 176,318 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.6M | 283,021 | 1.5% |