| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 34,637 | 85.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $402.0K | 1,219 | 11.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,746 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $4.2K | 198,048 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.2K | 193,104 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $3.9K | 183,459 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 166,410 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $3.5K | 165,259 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.2K | 62,400 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 26,648 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 9,094 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 40,540 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 15,462 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 21,408 | 0.1% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | ORD | G5876H105 | $2.1K | 79,338 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.1K | 7,383 | 0.1% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.0K | 43,774 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 26,638 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.9K | 76,411 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 21,237 | 0.1% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.8K | 34,335 | 0.1% |
| Unilever NV New York SHS New(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,693 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.8K | 8,838 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 13,705 | 0.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $1.8K | 18,955 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.8K | 15,803 | 0.1% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | COM | V7780T103 | $1.8K | 13,247 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7K | 5,286 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,251 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $1.6K | 27,736 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.6K | 13,554 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.6K | 17,332 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.6K | 10,378 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 20,349 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,594 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.5K | 48,275 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | BULSHS 2022 HY | 46138J874 | $1.5K | 59,308 | 0.0% |
| Centerstate BKS Inc COM(CSFLUSD) | COM | 15201P109 | $1.4K | 57,574 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1.4K | 195,903 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 Corporate BD ETF(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,665 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,983 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.3K | 16,663 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.3K | 22,476 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 13,037 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,675 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 Corporate BD ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $1.2K | 49,250 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.2K | 5,761 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.2K | 5,493 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CL B | 60871R209 | $1.1K | 21,074 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.1K | 23,764 | 0.0% |