| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 77,027 | 5.7% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7M | 384,290 | 4.4% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.3M | 390,724 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.3M | 49,130 | 4.2% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9M | 332,648 | 3.9% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $5.1M | 273,236 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 15,527 | 2.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.6M | 33,353 | 2.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.5M | 77,351 | 2.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.0M | 4,774 | 2.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.0M | 38,401 | 2.2% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 6,558 | 2.2% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $3.7M | 17,477 | 2.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $3.6M | 23,413 | 2.1% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $3.4M | 9,095 | 1.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.9M | 9,624 | 1.6% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.9M | 6,958 | 1.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8M | 29,316 | 1.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares Corp BD ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 131,768 | 1.4% |
| Cigna Group COM(CI) | COM | 125523100 | $2.5M | 8,801 | 1.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4M | 25,204 | 1.4% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.4M | 8,256 | 1.4% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.4M | 17,595 | 1.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.3M | 41,683 | 1.3% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.2M | 17,917 | 1.3% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.1M | 48,247 | 1.2% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.1M | 22,249 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1M | 3,268 | 1.2% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.0M | 8,838 | 1.2% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $2.0M | 29,286 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 12,350 | 1.1% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.9M | 19,302 | 1.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $1.8M | 85,723 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8M | 51,112 | 1.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1.8M | 48,794 | 1.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.8M | 15,925 | 1.0% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $1.8M | 13,030 | 1.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7M | 3,194 | 1.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $1.7M | 31,018 | 0.9% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.6M | 10,556 | 0.9% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.6M | 4,635 | 0.9% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,385 | 0.9% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.6M | 9,903 | 0.9% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.5M | 23,282 | 0.8% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.5M | 13,776 | 0.8% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $1.5M | 12,550 | 0.8% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.4M | 18,369 | 0.8% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.4M | 21,288 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 8,434 | 0.8% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.4M | 8,233 | 0.8% |