| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 42,575 | 64.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,065 | 22.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $782.0K | 1,359 | 10.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,665 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 303,141 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 308,396 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $5.5K | 252,892 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0K | 233,793 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.8K | 18,450 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6K | 36,096 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 16,081 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5K | 203,560 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7K | 49,392 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,289 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 13,315 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.0K | 8,741 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7K | 5,574 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $2.7K | 17,852 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 3,070 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.5K | 22,551 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.5K | 9,607 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.5K | 44,228 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 20,933 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.5K | 11,286 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.4K | 32,657 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.4K | 6,935 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3K | 24,823 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.3K | 13,840 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2021 ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 99,594 | 0.0% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.1K | 27,776 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $2.0K | 6,944 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.0K | 28,926 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.0K | 21,531 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.9K | 15,533 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM NEW | 247361702 | $1.9K | 45,438 | 0.0% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $1.9K | 28,536 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 11,618 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $1.9K | 20,381 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.8K | 8,926 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.8K | 15,733 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.8K | 3,728 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $1.7K | 5,209 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,464 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.6K | 37,164 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 7,619 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $1.6K | 15,217 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.5K | 11,054 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.5K | 6,157 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 549 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.4K | 13,745 | 0.0% |