| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 41,245 | 59.3% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,624 | 30.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $650.0K | 1,299 | 8.7% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.5K | 299,513 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,697 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $5.0K | 228,596 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $4.9K | 232,243 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 18,858 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 171,080 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 16,105 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $3.6K | 157,107 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 38,672 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 39,311 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 6,557 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.9K | 67,008 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.7K | 13,662 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.4K | 5,512 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.4K | 8,682 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.3K | 20,074 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.3K | 43,838 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 13,372 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 3,070 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $2.2K | 17,980 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 19,562 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.0K | 7,057 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $2.0K | 27,645 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.0K | 21,702 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.9K | 15,334 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.8K | 15,545 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 11,518 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.8K | 8,672 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8K | 22,155 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.7K | 32,310 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.7K | 21,665 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.6K | 7,550 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 74,161 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,733 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.5K | 36,714 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.4K | 9,804 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.4K | 43,794 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.4K | 51,876 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.4K | 16,505 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | N Y SHS NEW | 904767704 | $1.4K | 22,512 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.3K | 28,666 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.3K | 5,784 | 0.0% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 26,177 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $1.3K | 15,391 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.3K | 10,990 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.1K | 11,566 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 2,123 | 0.0% |