| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 74,236 | 52.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 38,832 | 38.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $994.0K | 10,340 | 7.4% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.1K | 347,052 | 0.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.1K | 326,601 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $5.1K | 244,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.8K | 56,187 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.4K | 50,581 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9K | 197,668 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8K | 202,298 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 14,710 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.9K | 35,676 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 6,475 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $2.5K | 9,405 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.4K | 5,490 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.4K | 8,783 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.3K | 31,974 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $2.3K | 17,230 | 0.0% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.3K | 28,805 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 22,744 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.2K | 6,735 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.2K | 8,169 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.1K | 20,295 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.1K | 28,519 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.9K | 21,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 11,465 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.7K | 21,054 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1.7K | 15,546 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.7K | 9,922 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,022 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $1.7K | 7,719 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.7K | 10,074 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.6K | 15,203 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.6K | 49,236 | 0.0% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $1.5K | 12,410 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.5K | 7,060 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.5K | 37,079 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.5K | 18,195 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.4K | 28,834 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,589 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 45,106 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1.3K | 46,860 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.3K | 18,054 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.3K | 16,160 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 47,037 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2K | 8,863 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 3,580 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.1K | 5,730 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.1K | 6,064 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.1K | 22,748 | 0.0% |