| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 41,459 | 86.2% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $876.0K | 7,705 | 11.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,622 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2K | 344,906 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.8K | 353,488 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $6.0K | 288,413 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9K | 53,397 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2K | 207,091 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0K | 208,346 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 14,528 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.3K | 47,705 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.2K | 35,384 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 5,904 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7K | 5,472 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $2.5K | 8,752 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.4K | 11,669 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 21,830 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.3K | 8,783 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.2K | 28,166 | 0.0% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.2K | 28,414 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $2.2K | 17,230 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.1K | 20,078 | 0.0% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $2.1K | 15,112 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,465 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.0K | 31,974 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.0K | 6,735 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $1.9K | 6,973 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,004 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.7K | 43,546 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.6K | 17,787 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.6K | 36,833 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.6K | 7,085 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.6K | 21,440 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.6K | 21,120 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 39,711 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.5K | 15,082 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.5K | 42,812 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.4K | 10,406 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.4K | 9,539 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.4K | 15,874 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,527 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4K | 8,637 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.4K | 28,367 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.3K | 17,667 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.3K | 24,295 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1.3K | 45,218 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.3K | 13,581 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.2K | 10,275 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.2K | 6,064 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 3,628 | 0.0% |