| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $10.2M | 507,220 | 4.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.0M | 101,243 | 4.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.6M | 234,643 | 4.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $8.5M | 41,812 | 3.9% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $8.2M | 116,406 | 3.8% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $7.8M | 86,302 | 3.6% |
| Textron Inc COM(TXT) | Stock | 883203101 | $7.8M | 99,462 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.6M | 25,420 | 3.5% |
| Microsoft(MSFT) | Stock | 594918104 | $7.4M | 23,291 | 3.4% |
| Visa Inc(V) | Stock | 92826C839 | $7.1M | 30,688 | 3.3% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $7.0M | 406,336 | 3.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.9M | 36,979 | 3.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $6.8M | 27,570 | 3.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 39,731 | 3.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.5M | 30,243 | 3.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.9M | 6,526 | 2.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.9M | 10,580 | 2.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.7M | 43,257 | 2.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $5.6M | 24,060 | 2.6% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $5.6M | 153,082 | 2.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.5M | 267,200 | 2.5% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $5.2M | 65,791 | 2.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.0M | 29,719 | 2.3% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.9M | 65,255 | 2.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $4.7M | 50,866 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.6M | 8,111 | 2.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.6M | 37,926 | 2.1% |
| Aecom COM(ACM) | Stock | 00766T100 | $4.2M | 50,557 | 1.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.2M | 37,584 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 6,521 | 1.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.7M | 18,968 | 1.2% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.6M | 65,315 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 77,013 | 1.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8M | 28,756 | 0.8% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $1.7M | 26,579 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.2M | 3,918 | 0.6% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $1.2M | 23,826 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2M | 6,943 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,968 | 0.5% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $1.1M | 27,772 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $947.7K | 7,455 | 0.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $840.6K | 5,689 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $780.7K | 27,182 | 0.4% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $760.7K | 4,870 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $710.3K | 5,706 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $679.5K | 7,438 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $589.3K | 1,919 | 0.3% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $526.7K | 5,696 | 0.2% |
| Brinks Co COM(BCO) | Stock | 109696104 | $443.9K | 6,111 | 0.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $433.8K | 20,434 | 0.2% |