| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $798.8K | 39,255 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $861.8K | 19,765 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $931.9K | 4,220 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $999.1K | 48,312 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1M | 10,018 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1M | 39,887 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,432 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.1M | 4,657 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.2M | 21,005 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.2M | 56,200 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,343 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 9,358 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4M | 33,642 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.4M | 21,926 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.6M | 51,369 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $1.6M | 7,735 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.6M | 12,652 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 13,877 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 11,129 | 0.1% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1.7M | 5,335 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.7M | 9,905 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.8M | 16,223 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8M | 13,751 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,312 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.9M | 26,730 | 0.2% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.9M | 24,834 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0M | 32,617 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.0M | 4,604 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1M | 21,678 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2M | 31,579 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.3M | 4,641 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 4,605 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 15,531 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6M | 24,648 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.7M | 35,593 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,109 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 20,948 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.8M | 7,516 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.8M | 13,945 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.8M | 16,478 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 70,846 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0M | 66,680 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.2M | 41,402 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.3M | 9,283 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.4M | 41,312 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 58,161 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.6M | 50,668 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 10,862 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4M | 19,971 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.5M | 34,092 | 0.4% |