| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 40,315 | 51.7% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,789 | 37.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $603.0K | 1,229 | 8.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,763 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.5K | 250,283 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $5.0K | 233,304 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $3.9K | 177,631 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 19,500 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 170,441 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 15,885 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 38,592 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6K | 116,369 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 6,828 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 21,413 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 38,843 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.3K | 16,356 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.3K | 63,717 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.3K | 8,682 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2020 ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 102,771 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 20,074 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0K | 13,407 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.0K | 42,852 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9K | 5,333 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $1.8K | 17,980 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 65,845 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,070 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.7K | 77,811 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.7K | 7,057 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.6K | 15,545 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,210 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $1.5K | 30,748 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.4K | 8,538 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.4K | 8,820 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 21,452 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,046 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.4K | 22,372 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 22,512 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4K | 2,503 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.3K | 21,665 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.3K | 6,994 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.2K | 35,494 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.2K | 14,885 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $1.1K | 15,940 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.1K | 52,146 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.1K | 11,144 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.1K | 25,822 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.0K | 16,505 | 0.0% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $962 | 25,673 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $949 | 7,800 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $890 | 9,969 | 0.0% |