| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 40,621 | 59.3% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,537 | 31.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $371.0K | 1,165 | 7.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,778 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.0K | 190,435 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 190,774 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $3.5K | 169,269 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5K | 167,853 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 134,760 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 16,734 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 26,499 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 9,114 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.0K | 62,222 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 13,480 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 40,048 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $1.7K | 21,129 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 21,205 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 67,796 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.5K | 8,735 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.5K | 44,108 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 8,849 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $1.5K | 18,728 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.4K | 23,354 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,213 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,704 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.4K | 15,516 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.4K | 7,303 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 17,612 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 26,862 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | BULSHS 2022 HY | 46138J874 | $1.3K | 59,308 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3K | 5,359 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.1K | 34,019 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 Corporate BD ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 49,250 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 7,074 | 0.0% |
| Centerstate BKS Inc COM(CSFLUSD) | COM | 15201P109 | $996 | 57,819 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $963 | 20,209 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $949 | 21,908 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $943 | 75,791 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $938 | 17,068 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $918 | 22,230 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 Corporate BD ETF(BSJK) | BULSHS 2020 HY | 46138J601 | $894 | 38,875 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $877 | 6,652 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $861 | 7,766 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | ORD | G5876H105 | $856 | 37,824 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $855 | 9,873 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $827 | 21,202 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $813 | 5,521 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $812 | 14,404 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $803 | 13,513 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $733 | 10,445 | 0.0% |