| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 42,725 | 73.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,624 | 14.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $759.0K | 1,338 | 9.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,531 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.2K | 339,327 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.5K | 297,304 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6K | 35,446 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 15,769 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $5.3K | 246,156 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5K | 204,209 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.0K | 185,650 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.0K | 51,787 | 0.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9K | 179,675 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 19,982 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.8K | 20,629 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.7K | 5,499 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 4,283 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $3.0K | 9,444 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $3.0K | 17,507 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.0K | 6,770 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 21,105 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.9K | 8,651 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 3,025 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $2.7K | 7,904 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.7K | 32,043 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.6K | 10,937 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4K | 25,957 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 8,505 | 0.0% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.3K | 29,284 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.3K | 11,359 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.3K | 28,200 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.2K | 20,331 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.2K | 43,613 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.1K | 17,465 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.0K | 8,831 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,488 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.9K | 21,531 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 6,546 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.8K | 16,584 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM NEW | 247361702 | $1.8K | 45,438 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.8K | 36,744 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.7K | 18,118 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $1.7K | 5,763 | 0.0% |
| Trex Inc COM(TREX) | COM | 89531P105 | $1.7K | 12,463 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 5,608 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.6K | 15,742 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 531 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.5K | 6,044 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.5K | 4,398 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.5K | 17,559 | 0.0% |