| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 40,192 | 61.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,842 | 29.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $507.0K | 1,165 | 7.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,808 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.4K | 246,834 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $5.0K | 234,461 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.3K | 24,953 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $3.8K | 173,948 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 167,965 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 16,876 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 8,198 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 38,729 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.6K | 63,291 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 40,048 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.4K | 21,934 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 67,796 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2K | 13,473 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 103,214 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 21,129 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 8,849 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 21,448 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,213 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.7K | 44,108 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7K | 5,359 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.6K | 8,735 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $1.6K | 18,728 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 70,739 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.5K | 77,994 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.5K | 7,303 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,704 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.5K | 16,086 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 21,493 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | ORD | G5876H105 | $1.3K | 37,824 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,137 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,660 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.2K | 17,068 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.2K | 34,959 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.2K | 9,909 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.2K | 22,230 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.1K | 22,253 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1K | 14,449 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.1K | 14,341 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $1.0K | 8,015 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.0K | 9,844 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.0K | 6,874 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $968 | 8,016 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $951 | 2,503 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $949 | 27,797 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $945 | 9,672 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $925 | 47,986 | 0.0% |