| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 76,912 | 4.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 370,619 | 4.5% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $7.5M | 371,909 | 4.4% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.3M | 383,292 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 38,990 | 3.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.6M | 52,260 | 3.3% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 243,650 | 2.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.6M | 37,288 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 15,597 | 2.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.5M | 58,961 | 2.6% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,504 | 2.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.6M | 5,606 | 2.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $3.2M | 9,106 | 1.9% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $3.1M | 147,682 | 1.8% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $3.0M | 17,539 | 1.8% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.6M | 22,626 | 1.5% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.6M | 21,296 | 1.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 29,229 | 1.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5M | 24,938 | 1.5% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.5M | 7,058 | 1.5% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.5M | 22,733 | 1.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3M | 3,413 | 1.3% |
| Cigna Group COM(CI) | COM | 125523100 | $2.2M | 8,785 | 1.3% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $2.2M | 12,387 | 1.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.1M | 10,131 | 1.3% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.1M | 29,394 | 1.2% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.0M | 17,071 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0M | 12,919 | 1.2% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.0M | 8,547 | 1.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.8M | 48,270 | 1.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.8M | 8,264 | 1.1% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.8M | 30,308 | 1.1% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.8M | 17,982 | 1.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.7M | 33,058 | 1.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1.7M | 49,314 | 1.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.7M | 38,482 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.6M | 7,984 | 1.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.6M | 10,511 | 0.9% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.6M | 19,302 | 0.9% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $1.6M | 12,827 | 0.9% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.6M | 15,664 | 0.9% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.6M | 19,609 | 0.9% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.6M | 13,933 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5M | 47,381 | 0.9% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.5M | 41,208 | 0.9% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 6,390 | 0.9% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.5M | 9,696 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 8,677 | 0.8% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.4M | 5,993 | 0.8% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.2M | 23,974 | 0.7% |