| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 42,175 | 85.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 8,765 | 12.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,586 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.7K | 366,456 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.0K | 352,462 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $6.6K | 311,866 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.5K | 47,295 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.7K | 35,511 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 14,892 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.4K | 53,778 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3K | 205,349 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2K | 206,369 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 5,363 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.5K | 5,542 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $2.8K | 8,810 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.7K | 32,215 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.7K | 20,328 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.7K | 27,132 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $2.6K | 17,456 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.6K | 6,787 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 21,928 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.6K | 11,627 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $2.4K | 10,580 | 0.0% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.3K | 28,506 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 3,043 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.3K | 9,631 | 0.0% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $2.3K | 15,229 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.2K | 17,787 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 44,696 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.1K | 8,884 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1K | 43,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 11,586 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $2.0K | 21,183 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $1.9K | 6,468 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9K | 8,720 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.9K | 28,441 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.8K | 21,697 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1.8K | 45,850 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $1.8K | 13,182 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.8K | 16,014 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.8K | 7,085 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,536 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.7K | 3,862 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.7K | 37,235 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.6K | 13,725 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.5K | 17,847 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.5K | 6,064 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 526 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.4K | 14,854 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.3K | 39,826 | 0.0% |