Red Spruce Capital, LLC Activity Q4 2019-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$10,647,591	+5.6%	76,223	-1.0%	5.47%	-4.5%
BSCP	Buy	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$8,055,343	+4.2%	393,808	+2.5%	4.14%	-5.7%
ABBV	Buy	ABBVIE INC COM	$7,689,301	+5.0%	49,618	+1.0%	3.95%	-5.0%
BSCQ	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$7,391,475	+0.7%	382,978	-2.0%	3.80%	-8.9%
BSCO	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$6,560,647	-4.6%	314,132	-5.6%	3.37%	-13.7%
MSFT	Sell	MICROSOFT CORP COM	$5,814,707	+18.6%	15,463	-0.4%	2.98%	+7.3%
AMAT	Sell	APPLIED MATLS INC COM	$5,373,755	+16.4%	33,157	-0.6%	2.76%	+5.3%
AVGO	Sell	BROADCOM INC COM	$5,260,886	+32.7%	4,713	-1.3%	2.70%	+20.0%
BSCR	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$5,142,249	+0.5%	264,315	-3.3%	2.64%	-9.2%
ASML	Buy	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$5,038,060	+30.5%	6,656	+1.5%	2.59%	+18.1%
BSCS	Buy	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFinvsco blsh 28	$4,814,675	+88.7%	237,410	+80.2%	2.47%	+70.6%
PYPL	Buy	PAYPAL HLDGS INC COM	$4,781,260	+5.7%	77,858	+0.7%	2.46%	-4.4%
MRK	Buy	MERCK & CO INC NEW COM	$4,254,178	+7.6%	39,022	+1.6%	2.18%	-2.7%
ETN	Buy	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$4,219,648	+13.2%	17,522	+0.3%	2.17%	+2.4%
ZS	Sell	ZSCALER INC COM	$3,785,131	+3.9%	17,084	-27.0%	1.94%	-6.0%
	Buy	LINDE PLC NEW SHS ISIN#IE000S9YS762	$3,758,818	+11.0%	9,152	+0.6%	1.93%	+0.4%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$3,476,904	+21.7%	6,969	+0.2%	1.78%	+10.1%
FB	Sell	META PLATFORMS INC CL Acl a	$3,370,053	+16.6%	9,521	-1.1%	1.73%	+5.5%
ABT	Buy	ABBOTT LABS COM	$3,193,791	+30.8%	29,016	+15.1%	1.64%	+18.3%
EMR	Buy	EMERSON ELEC CO COM	$2,918,051	+3.1%	29,981	+2.3%	1.50%	-6.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$2,879,624	+25.8%	41,855	+0.4%	1.48%	+13.8%
TXRH	Buy	TEXAS ROADHOUSE INC COM	$2,732,941	+27.8%	22,359	+0.5%	1.40%	+15.6%
LAD	Sell	LITHIA MTRS INC COMcl a	$2,692,193	+10.4%	8,176	-1.0%	1.38%	-0.1%
CI	Buy	CIGNA GROUP COM	$2,674,388	+6.2%	8,931	+1.5%	1.37%	-3.9%
INTC	Buy	INTEL CORP COM	$2,622,548	+44.3%	52,190	+2.1%	1.35%	+30.6%
BLK	Sell	BLACKROCK INC COM	$2,577,465	+22.0%	3,175	-2.8%	1.32%	+10.3%
SSB	Buy	SOUTHSTATE CORP COM	$2,488,319	+26.1%	29,465	+0.6%	1.28%	+14.0%
WWD	Buy	WOODWARD INC COM	$2,445,031	+9.8%	17,961	+0.2%	1.26%	-0.7%
	Sell	JACOBS SOLUTIONS INC COM	$2,240,348	-6.7%	17,260	-1.9%	1.15%	-15.6%
SNOW	Buy	SNOWFLAKE INC CL Acl a	$2,180,244	+35.2%	10,956	+3.8%	1.12%	+22.3%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$2,124,971	-0.7%	48,460	+0.4%	1.09%	-10.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$2,111,586	+17.9%	16,026	+0.6%	1.08%	+6.6%
MSM	Buy	MSC INDL DIRECT INC CL Acl a	$1,989,860	+5.0%	19,651	+1.8%	1.02%	-4.9%
PXD	Buy	PIONEER NAT RES CO COM	$1,989,288	-1.9%	8,846	+0.1%	1.02%	-11.4%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$1,900,304	+5.3%	47,236	-3.2%	0.98%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,877,745	-2.4%	11,980	-3.0%	0.96%	-11.7%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,870,523	+20.3%	9,780	-1.2%	0.96%	+8.7%
MDB	Sell	MONGODB INC CL Acl a	$1,851,682	+15.5%	4,529	-2.3%	0.95%	+4.5%
JCI	Buy	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,844,192	+11.7%	31,995	+3.1%	0.95%	+1.1%
H	Buy	HYATT HOTELS CORP COM CL A	$1,814,264	+24.1%	13,912	+1.0%	0.93%	+12.2%
LLY	Sell	LILLY ELI & CO COM	$1,803,554	+5.1%	3,094	-3.1%	0.93%	-4.9%
ABNB	Buy	AIRBNB INC CL A COM	$1,794,325	+0.4%	13,180	+1.2%	0.92%	-9.3%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,754,673	+12.1%	6,410	+0.4%	0.90%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$1,725,793	+27.6%	45,777	+9.7%	0.89%	+15.4%
NNN	Buy	NNN REIT INC COM	$1,699,907	+22.5%	39,441	+0.5%	0.87%	+10.9%
NVDA	Sell	NVIDIA CORP COM	$1,506,459	+8.5%	3,042	-4.7%	0.77%	-1.9%
MDT	Sell	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,478,886	+2.7%	17,952	-2.3%	0.76%	-7.1%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bcl b	$1,443,883	-2.5%	23,589	+1.3%	0.74%	-11.8%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,411,837	+4.0%	10,018	-2.7%	0.72%	-6.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$1,388,376	+17.0%	8,489	+0.4%	0.71%	+5.9%
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$1,352,766	–	10,249	–	0.70%	–
FMC	Buy	FMC CORP COM NEW	$1,348,009	-5.4%	21,380	+0.4%	0.69%	-14.5%
	Buy	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$1,325,409	+2.6%	20,143	+0.3%	0.68%	-7.4%
NOC	New	NORTHROP GRUMMAN CORP COM	$1,315,005	–	2,809	–	0.68%	–
TREX	Buy	TREX CO INC COM	$1,228,604	+38.8%	14,840	+3.3%	0.63%	+25.4%
ALB	Buy	ALBEMARLE CORP COM	$1,213,199	-13.3%	8,397	+2.0%	0.62%	-21.6%
AVB	Buy	AVALONBAY CMNTYS INC COM	$1,212,437	+11.3%	6,476	+2.1%	0.62%	+0.6%
CVX	Sell	CHEVRON CORP NEW COM	$1,197,904	-15.8%	8,031	-4.8%	0.62%	-23.8%
XOM	Buy	EXXON MOBIL CORP COM	$1,130,174	-14.7%	11,304	+0.4%	0.58%	-22.9%
SQ	Buy	BLOCK INC CL Acl a	$1,120,802	+78.8%	14,490	+2.3%	0.58%	+61.5%
CAG	Sell	CONAGRA BRANDS INC COM	$1,039,871	-0.6%	36,283	-4.9%	0.53%	-10.1%
V	Sell	VISA INC COM CL A	$1,019,531	+12.4%	3,916	-0.7%	0.52%	+1.6%
IDXX	Sell	IDEXX LABS INC COM	$980,218	+25.9%	1,766	-0.8%	0.50%	+13.8%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$931,696	+6.9%	1,709	-5.0%	0.48%	-3.4%
WCN	Buy	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$908,756	+11.0%	6,088	+0.3%	0.47%	+0.4%
ANSS	Buy	ANSYS INC COM	$850,591	+24.9%	2,344	+2.4%	0.44%	+12.9%
SPGI	Buy	S&P GLOBAL INC COM	$789,412	+23.3%	1,792	+2.3%	0.40%	+11.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$759,030	+7.2%	1,430	+2.2%	0.39%	-3.0%
ROL	Sell	ROLLINS INC COM	$725,228	+16.4%	16,607	-0.5%	0.37%	+5.1%
XLU	Sell	SELECT SECTOR SPDR TR UTILSsbi int-utils	$688,587	+1.0%	10,873	-6.0%	0.35%	-8.5%
SBUX	Sell	STARBUCKS CORP COM	$625,601	+4.2%	6,516	-0.9%	0.32%	-5.9%
STWD	Sell	STARWOOD PPTY TR INC COM	$594,677	+0.6%	28,291	-7.4%	0.30%	-9.2%
PFF	Sell	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$551,003	-7.1%	17,666	-10.2%	0.28%	-16.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$495,401	+6.7%	1,389	+4.8%	0.25%	-3.8%
BSCT	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF	$477,775	+3.4%	25,763	-2.3%	0.24%	-6.5%
INFN	Sell	INFINERA CORP COM	$451,345	+4.0%	95,020	-8.5%	0.23%	-5.7%
U	Sell	UNITY SOFTWARE INC COM	$352,554	+24.7%	8,622	-4.3%	0.18%	+12.4%
TSLA	Buy	TESLA INC COM	$336,939	+3.4%	1,356	+4.1%	0.17%	-6.5%
LTHM	Sell	LIVENT CORP COM	$261,771	-4.5%	14,559	-2.2%	0.13%	-14.1%
BND	Sell	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$247,422	-9.8%	3,364	-14.4%	0.13%	-18.6%
ZTS	Sell	ZOETIS INC COMcl a	$237,831	+3.9%	1,205	-8.4%	0.12%	-6.2%
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$0	–	-13,913	–	-0.17%	–
SLAB	Exit	SILICON LABORATORIES INC OC-COM	$0	–	-12,550	–	-0.83%	–
BSCN	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$0	–	-85,723	–	-1.03%	–

Q3 2023

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$10,079,753	+8.7%	77,027	-0.6%	5.72%	+14.6%
BSCP	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$7,728,072	-1.3%	384,290	-1.2%	4.39%	+4.1%
BSCQ	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$7,339,868	-3.1%	390,724	-2.2%	4.17%	+2.2%
ABBV	Sell	ABBVIE INC COM	$7,323,318	+10.6%	49,130	-0.0%	4.16%	+16.6%
BSCO	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$6,875,834	-9.6%	332,648	-10.0%	3.90%	-4.7%
BSCR	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$5,119,077	-2.6%	273,236	-1.1%	2.91%	+2.7%
MSFT	Buy	MICROSOFT CORP COM	$4,902,650	-5.9%	15,527	+1.5%	2.78%	-0.8%
AMAT	Sell	APPLIED MATLS INC COM	$4,617,723	-4.4%	33,353	-0.1%	2.62%	+0.8%
PYPL	Buy	PAYPAL HLDGS INC COM	$4,521,939	-12.0%	77,351	+0.5%	2.57%	-7.2%
AVGO	Sell	BROADCOM INC COM	$3,965,189	-4.3%	4,774	-0.0%	2.25%	+0.9%
MRK	Buy	MERCK & CO INC NEW COM	$3,953,383	-10.7%	38,401	+0.0%	2.24%	-5.9%
ASML	Buy	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$3,860,432	-17.7%	6,558	+1.4%	2.19%	-13.2%
ETN	Sell	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$3,727,495	+5.7%	17,477	-0.4%	2.12%	+11.4%
ZS	Sell	ZSCALER INC COM	$3,642,829	+4.6%	23,413	-1.7%	2.07%	+10.2%
	Sell	LINDE PLC NEW SHS ISIN#IE000S9YS762	$3,386,523	-2.6%	9,095	-0.3%	1.92%	+2.7%
FB	Sell	META PLATFORMS INC CL Acl a	$2,889,221	-0.6%	9,624	-5.0%	1.64%	+4.7%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$2,856,120	-12.4%	6,958	-1.4%	1.62%	-7.6%
EMR	Sell	EMERSON ELEC CO COM	$2,831,046	+6.7%	29,316	-0.1%	1.61%	+12.5%
BSCS	Buy	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28	$2,551,688	+80.7%	131,768	+84.3%	1.45%	+90.7%
CI	Sell	CIGNA GROUP COM	$2,517,702	+1.9%	8,801	-0.0%	1.43%	+7.4%
ABT	Buy	ABBOTT LABS COM	$2,441,007	-11.0%	25,204	+0.2%	1.39%	-6.2%
LAD	Sell	LITHIA MTRS INC COMcl a	$2,438,244	-6.2%	8,256	-3.4%	1.38%	-1.1%
	Buy	JACOBS SOLUTIONS INC COM	$2,401,718	+17.0%	17,595	+1.9%	1.36%	+23.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$2,288,397	-3.2%	41,683	-0.0%	1.30%	+2.0%
WWD	Buy	WOODWARD INC COM	$2,226,366	+5.1%	17,917	+0.5%	1.26%	+10.8%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$2,138,129	-15.0%	22,249	-0.7%	1.21%	-10.3%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$2,139,272	+6.7%	48,247	-0.0%	1.21%	+12.4%
BLK	Sell	BLACKROCK INC COM	$2,112,729	-11.2%	3,268	-5.1%	1.20%	-6.4%
PXD	Buy	PIONEER NAT RES CO COM	$2,028,763	+11.7%	8,838	+0.8%	1.15%	+17.8%
SSB	Buy	SOUTHSTATE CORP COM	$1,972,705	+2.5%	29,286	+0.1%	1.12%	+8.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,923,513	-10.9%	12,350	-5.3%	1.09%	-6.0%
BSCN	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$1,819,899	-21.7%	85,723	-21.9%	1.03%	-17.4%
INTC	Sell	INTEL CORP COM	$1,817,032	+6.1%	51,112	-0.2%	1.03%	+11.7%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$1,805,378	-23.0%	48,794	-1.1%	1.02%	-18.8%
ABNB	Buy	AIRBNB INC CL A COM	$1,787,846	+7.3%	13,030	+0.3%	1.02%	+13.2%
LLY	Sell	LILLY ELI & CO COM	$1,715,593	+6.5%	3,194	-7.0%	0.97%	+12.3%
JCI	Buy	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,650,468	-20.1%	31,018	+2.3%	0.94%	-15.7%
SNOW	Sell	SNOWFLAKE INC CL Acl a	$1,612,640	-13.6%	10,556	-0.5%	0.92%	-9.0%
MDB	Sell	MONGODB INC CL Acl a	$1,603,061	-34.0%	4,635	-21.6%	0.91%	-30.4%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,564,708	-3.9%	6,385	-0.2%	0.89%	+1.3%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$1,554,672	+9.1%	9,903	+0.2%	0.88%	+15.1%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bcl b	$1,480,502	-2.9%	23,282	+0.5%	0.84%	+2.3%
H	Sell	HYATT HOTELS CORP COM CL A	$1,461,358	-7.8%	13,776	-0.4%	0.83%	-2.7%
SLAB	Buy	SILICON LABORATORIES INC OC-COM	$1,454,420	-26.3%	12,550	+0.2%	0.83%	-22.3%
MDT	Sell	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,439,395	-14.3%	18,369	-3.6%	0.82%	-9.6%
FMC	Sell	FMC CORP COM NEW	$1,425,657	-35.8%	21,288	-0.0%	0.81%	-32.4%
CVX	Sell	CHEVRON CORP NEW COM	$1,422,141	+2.8%	8,434	-4.1%	0.81%	+8.3%
ALB	Buy	ALBEMARLE CORP COM	$1,399,939	-23.6%	8,233	+0.2%	0.80%	-19.5%
NVDA	Sell	NVIDIA CORP COM	$1,388,488	-2.6%	3,192	-5.3%	0.79%	+2.6%
NNN	Buy	NNN REIT INC COM	$1,387,166	-15.8%	39,252	+2.0%	0.79%	-11.3%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,357,791	+8.8%	10,298	-0.1%	0.77%	+14.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$1,352,469	-2.5%	41,730	+11.9%	0.77%	+2.8%
XOM	Buy	EXXON MOBIL CORP COM	$1,324,186	+12.2%	11,262	+2.4%	0.75%	+18.4%
	Buy	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$1,292,300	+9.1%	20,073	+2.3%	0.73%	+15.0%
AVB	Buy	AVALONBAY CMNTYS INC COM	$1,089,347	-8.7%	6,343	+0.6%	0.62%	-3.9%
CAG	Sell	CONAGRA BRANDS INC COM	$1,046,320	-25.3%	38,159	-8.1%	0.59%	-21.2%
INTU	Sell	INTUIT COM	$1,023,413	+10.4%	2,003	-1.0%	0.58%	+16.4%
V	Sell	VISA INC COM CL A	$907,159	-4.2%	3,944	-1.1%	0.52%	+1.0%
TREX	Buy	TREX CO INC COM	$885,315	-4.1%	14,365	+2.0%	0.50%	+1.2%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$871,220	-0.5%	1,799	-1.2%	0.50%	+4.9%
WCN	Sell	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$818,897	-6.7%	6,070	-1.2%	0.46%	-1.7%
IDXX	Sell	IDEXX LABS INC COM	$778,778	-13.8%	1,781	-0.9%	0.44%	-9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$708,132	-2.4%	1,399	+0.6%	0.40%	+2.8%
ANSS	Sell	ANSYS INC COM	$681,092	-10.9%	2,289	-1.1%	0.39%	-6.1%
XLU	Sell	SELECT SECTOR SPDR TR UTILSsbi int-utils	$681,643	-21.2%	11,567	-12.5%	0.39%	-17.0%
SPGI	Sell	S&P GLOBAL INC COM	$640,198	-10.1%	1,752	-1.4%	0.36%	-5.2%
SQ	Buy	BLOCK INC CL Acl a	$626,854	-28.1%	14,163	+8.2%	0.36%	-24.1%
ROL	New	ROLLINS INC COM	$623,038	–	16,690	–	0.35%	–
SBUX	Sell	STARBUCKS CORP COM	$600,283	-9.1%	6,577	-1.4%	0.34%	-4.2%
PFF	Sell	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$593,171	-3.0%	19,674	-0.5%	0.34%	+2.4%
	Sell	ATLASSIAN CORP CL Acl a	$592,842	+19.4%	2,942	-0.5%	0.34%	+26.2%
STWD	Sell	STARWOOD PPTY TR INC COM	$591,317	-1.0%	30,559	-0.8%	0.34%	+4.3%
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$464,498	–	1,326	–	0.26%	–
BSCT	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF	$462,134	-3.2%	26,370	-0.9%	0.26%	+1.9%
INFN	Buy	INFINERA CORP COM	$433,976	-4.9%	103,822	+9.9%	0.25%	0.0%
TSLA	New	TESLA INC COM	$325,786	–	1,302	–	0.18%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$294,956	-15.8%	13,913	-0.7%	0.17%	-11.6%
U	Sell	UNITY SOFTWARE INC COM	$282,824	-28.8%	9,010	-1.6%	0.16%	-24.8%
LTHM	Sell	LIVENT CORP COM	$274,143	-33.9%	14,891	-1.5%	0.16%	-30.0%
BND	Sell	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$274,235	-4.6%	3,930	-0.6%	0.16%	+0.6%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$233,320	-6.7%	2,287	-1.1%	0.13%	-2.2%
ZTS	Sell	ZOETIS INC COMcl a	$228,958	-66.0%	1,316	-66.3%	0.13%	-64.2%
LOW	Exit	LOWES COS INC COM	$0	–	-900	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-2,766	–	-0.11%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDselect divid etf	$0	–	-2,000	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq	$0	–	-3,762	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$0	–	-2,514	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-5,450	–	-0.29%	–
MASI	Exit	MASIMO CORP COM	$0	–	-3,558	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-36,093	–	-0.55%	–

Q2 2023

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CL Acap stk cl a	$9,273,159	–	77,470	–	4.99%	–
BSCP	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$7,828,638	–	388,904	–	4.22%	–
BSCO	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$7,606,909	–	369,806	–	4.10%	–
BSCQ	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$7,571,199	–	399,641	–	4.08%	–
ABBV	New	ABBVIE INC COM	$6,622,249	–	49,152	–	3.57%	–
BSCR	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$5,254,044	–	276,158	–	2.83%	–
MSFT	New	MICROSOFT CORP COM	$5,209,581	–	15,298	–	2.81%	–
PYPL	New	PAYPAL HLDGS INC COM	$5,137,142	–	76,984	–	2.77%	–
AMAT	New	APPLIED MATLS INC COM	$4,827,781	–	33,401	–	2.60%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$4,689,133	–	6,470	–	2.52%	–
MRK	New	MERCK & CO INC NEW COM	$4,429,245	–	38,385	–	2.38%	–
AVGO	New	BROADCOM INC COM	$4,142,846	–	4,776	–	2.23%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$3,527,093	–	17,539	–	1.90%	–
ZS	New	ZSCALER INC COM	$3,483,842	–	23,813	–	1.88%	–
	New	LINDE PLC NEW SHS ISIN#IE000S9YS762	$3,476,212	–	9,122	–	1.87%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$3,258,608	–	7,058	–	1.76%	–
FB	New	META PLATFORMS INC CL Acl a	$2,907,394	–	10,131	–	1.57%	–
ABT	New	ABBOTT LABS COM	$2,743,270	–	25,163	–	1.48%	–
EMR	New	EMERSON ELEC CO COM	$2,653,127	–	29,352	–	1.43%	–
LAD	New	LITHIA MTRS INC COMcl a	$2,599,228	–	8,547	–	1.40%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$2,514,960	–	22,399	–	1.35%	–
CI	New	CIGNA GROUP COM	$2,470,683	–	8,805	–	1.33%	–
MDB	New	MONGODB INC CL Acl a	$2,428,951	–	5,910	–	1.31%	–
BLK	New	BLACKROCK INC COM	$2,378,904	–	3,442	–	1.28%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$2,363,159	–	41,693	–	1.27%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$2,344,388	–	49,314	–	1.26%	–
BSCN	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$2,322,921	–	109,727	–	1.25%	–
FMC	New	FMC CORP COM NEW	$2,222,025	–	21,296	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,158,215	–	13,039	–	1.16%	–
WWD	New	WOODWARD INC COM	$2,119,214	–	17,822	–	1.14%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$2,065,187	–	30,308	–	1.11%	–
	New	JACOBS SOLUTIONS INC COM	$2,052,517	–	17,264	–	1.10%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$2,005,619	–	48,270	–	1.08%	–
SLAB	New	SILICON LABORATORIES INC OC-COM	$1,974,747	–	12,519	–	1.06%	–
SSB	New	SOUTHSTATE CORP COM	$1,924,518	–	29,248	–	1.04%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$1,866,268	–	10,605	–	1.00%	–
MSM	New	MSC INDL DIRECT INC CL Acl a	$1,839,095	–	19,302	–	0.99%	–
ALB	New	ALBEMARLE CORP COM	$1,833,577	–	8,219	–	0.99%	–
PXD	New	PIONEER NAT RES CO COM	$1,816,554	–	8,768	–	0.98%	–
INTC	New	INTEL CORP COM	$1,713,332	–	51,236	–	0.92%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,679,274	–	19,061	–	0.90%	–
ABNB	New	AIRBNB INC CL A COM	$1,665,567	–	12,996	–	0.90%	–
NNN	New	NNN REIT INC COM	$1,646,645	–	38,482	–	0.89%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,627,909	–	6,397	–	0.88%	–
LLY	New	LILLY ELI & CO COM	$1,610,477	–	3,434	–	0.87%	–
H	New	HYATT HOTELS CORP COM CL A	$1,584,641	–	13,830	–	0.85%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$1,525,052	–	23,163	–	0.82%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$1,501,728	–	15,925	–	0.81%	–
NVDA	New	NVIDIA CORP COM	$1,425,577	–	3,370	–	0.77%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,424,869	–	9,886	–	0.77%	–
BSCS	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28	$1,411,906	–	71,507	–	0.76%	–
CAG	New	CONAGRA BRANDS INC COM	$1,400,864	–	41,544	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,386,964	–	37,294	–	0.75%	–
CVX	New	CHEVRON CORP NEW COM	$1,383,107	–	8,790	–	0.74%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$1,247,564	–	10,313	–	0.67%	–
AVB	New	AVALONBAY CMNTYS INC COM	$1,193,347	–	6,305	–	0.64%	–
	New	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$1,184,233	–	19,613	–	0.64%	–
XOM	New	EXXON MOBIL CORP COM	$1,179,965	–	11,002	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$1,131,497	–	8,456	–	0.61%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$1,028,290	–	36,093	–	0.55%	–
V	New	VISA INC COM CL A	$947,308	–	3,989	–	0.51%	–
INTU	New	INTUIT COM	$927,377	–	2,024	–	0.50%	–
TREX	New	TREX CO INC COM	$923,216	–	14,082	–	0.50%	–
IDXX	New	IDEXX LABS INC COM	$903,010	–	1,798	–	0.49%	–
WCN	New	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$877,876	–	6,142	–	0.47%	–
ROP	New	ROPER INDS INC NEW COM	$875,537	–	1,821	–	0.47%	–
SQ	New	BLOCK INC CL Acl a	$871,268	–	13,088	–	0.47%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$865,509	–	13,226	–	0.47%	–
ANSS	New	ANSYS INC COM	$764,575	–	2,315	–	0.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$725,754	–	1,391	–	0.39%	–
SPGI	New	S&P GLOBAL INC COM	$711,981	–	1,776	–	0.38%	–
ZTS	New	ZOETIS INC COMcl a	$673,341	–	3,910	–	0.36%	–
SBUX	New	STARBUCKS CORP COM	$660,730	–	6,670	–	0.36%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$611,734	–	19,778	–	0.33%	–
STWD	New	STARWOOD PPTY TR INC COM	$597,539	–	30,801	–	0.32%	–
MASI	New	MASIMO CORP COM	$585,469	–	3,558	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$533,882	–	5,450	–	0.29%	–
	New	ATLASSIAN CORP CL Acl a	$496,382	–	2,958	–	0.27%	–
BSCT	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF	$477,632	–	26,616	–	0.26%	–
INFN	New	INFINERA CORP COM	$456,425	–	94,498	–	0.25%	–
LTHM	New	LIVENT CORP COM	$414,796	–	15,122	–	0.22%	–
U	New	UNITY SOFTWARE INC COM	$397,423	–	9,153	–	0.21%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$357,239	–	2,514	–	0.19%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$350,225	–	14,009	–	0.19%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$346,321	–	3,218	–	0.19%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$287,344	–	3,953	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq	$273,196	–	3,762	–	0.15%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$250,128	–	2,313	–	0.14%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDselect divid etf	$226,600	–	2,000	–	0.12%	–
LOW	New	LOWES COS INC COM	$203,130	–	900	–	0.11%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$201,752	–	2,766	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
NCMI	Exit	NATIONAL CINEMEDIA INC COM	$0	–	-263,613	–	-0.12%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-2,313	–	-0.17%	–
BND	Exit	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$0	–	-3,953	–	-0.20%	–
MASI	Exit	MASIMO CORP COM	$0	–	-2,263	–	-0.22%	–
TIP	Exit	ISHARES TR TIPS BD ETFtips bd etf	$0	–	-3,218	–	-0.24%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$0	–	-14,009	–	-0.29%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101cl a	$0	–	-2,105	–	-0.31%	–
INFN	Exit	INFINERA CORP COM	$0	–	-96,346	–	-0.33%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-3,904	–	-0.33%	–
NOBL	Exit	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist	$0	–	-6,000	–	-0.34%	–
KBWB	Exit	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$0	–	-10,181	–	-0.35%	–
ANSS	Exit	ANSYS INC COM	$0	–	-2,268	–	-0.35%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$0	–	-4,099	–	-0.36%	–
LTHM	Exit	LIVENT CORP COM	$0	–	-17,432	–	-0.38%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,750	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-17,181	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-6,580	–	-0.38%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-30,286	–	-0.39%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$0	–	-17,492	–	-0.39%	–
ZTS	Exit	ZOETIS INC COMcl a	$0	–	-3,807	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-6,836	–	-0.40%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-1,778	–	-0.45%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,964	–	-0.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,263	–	-0.45%	–
TREX	Exit	TREX CO INC COM	$0	–	-14,614	–	-0.45%	–
INTU	Exit	INTUIT COM	$0	–	-1,765	–	-0.48%	–
V	Exit	VISA INC COM CL A	$0	–	-4,054	–	-0.50%	–
SQ	Exit	BLOCK INC CL Acl a	$0	–	-13,400	–	-0.52%	–
WCN	Exit	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$0	–	-6,339	–	-0.60%	–
AVNT	Exit	AVIENT CORP COM	$0	–	-29,762	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-10,681	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-7,988	–	-0.67%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-10,110	–	-0.67%	–
	Exit	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$0	–	-19,195	–	-0.67%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-10,340	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,295	–	-0.74%	–
RLI	Exit	RLI CORP COM	$0	–	-10,275	–	-0.74%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-22,748	–	-0.77%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-6,064	–	-0.78%	–
MDB	Exit	MONGODB INC CL Acl a	$0	–	-5,730	–	-0.80%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-3,580	–	-0.81%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-8,863	–	-0.84%	–
INTC	Exit	INTEL CORP COM	$0	–	-47,037	–	-0.85%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-16,160	–	-0.92%	–
MSM	Exit	MSC INDL DIRECT INC CL Acl a	$0	–	-18,054	–	-0.92%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-46,860	–	-0.92%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-45,106	–	-0.93%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-6,589	–	-0.96%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-28,834	–	-1.00%	–
WWD	Exit	WOODWARD INC COM	$0	–	-18,195	–	-1.02%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COM	$0	–	-37,079	–	-1.04%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-7,060	–	-1.07%	–
SLAB	Exit	SILICON LABORATORIES INC OC-COM	$0	–	-12,410	–	-1.08%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-49,236	–	-1.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-15,203	–	-1.13%	–
LAD	Exit	LITHIA MTRS INC COMcl a	$0	–	-7,719	–	-1.16%	–
ZS	Exit	ZSCALER INC COM	$0	–	-10,074	–	-1.16%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-3,022	–	-1.17%	–
SNOW	Exit	SNOWFLAKE INC CL Acl a	$0	–	-9,922	–	-1.18%	–
	Exit	JACOBS SOLUTIONS INC COM	$0	–	-15,546	–	-1.18%	–
H	Exit	HYATT HOTELS CORP COM CL A	$0	–	-21,054	–	-1.20%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-11,465	–	-1.32%	–
TXRH	Exit	TEXAS ROADHOUSE INC COM	$0	–	-21,900	–	-1.34%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-28,519	–	-1.47%	–
FMC	Exit	FMC CORP COM NEW	$0	–	-20,295	–	-1.51%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-8,169	–	-1.52%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-6,735	–	-1.52%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-22,744	–	-1.54%	–
SSB	Exit	SOUTHSTATE CORP COM	$0	–	-28,805	–	-1.60%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-31,974	–	-1.61%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-17,230	–	-1.61%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-8,783	–	-1.71%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-5,490	–	-1.71%	–
LIN	Exit	LINDE PLC SH ISIN#IE00BZ12WP82	$0	–	-9,405	–	-1.78%	–
ASML	Exit	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$0	–	-6,475	–	-1.89%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-35,676	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,710	–	-2.40%	–
BSCR	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$0	–	-202,298	–	-2.64%	–
BSCP	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$0	–	-197,668	–	-2.77%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-50,581	–	-3.06%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-56,187	–	-3.39%	–
BSCN	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$0	–	-244,500	–	-3.58%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-38,832	–	-3.66%	–
BSCQ	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$0	–	-326,601	–	-4.27%	–
BSCO	Exit	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$0	–	-347,052	–	-4.97%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-74,236	–	-4.98%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$7,101,000	-10.0%	74,236	+1949.6%	4.98%	-5.3%
BSCO	Buy	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$7,076,000	-1.1%	347,052	+0.6%	4.97%	+4.2%
BSCQ	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$6,088,000	-10.6%	326,601	-7.6%	4.27%	-5.9%
ABBV	Sell	ABBVIE INC COM	$5,212,000	-17.9%	38,832	-6.3%	3.66%	-13.6%
BSCN	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$5,103,000	-15.5%	244,500	-15.2%	3.58%	-11.1%
PYPL	Buy	PAYPAL HLDGS INC COM	$4,836,000	+45.1%	56,187	+17.8%	3.39%	+52.8%
MRK	Sell	MERCK & CO INC NEW COM	$4,356,000	-10.5%	50,581	-5.3%	3.06%	-5.8%
BSCP	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$3,942,000	-6.9%	197,668	-4.6%	2.77%	-1.9%
BSCR	Sell	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$3,765,000	-6.7%	202,298	-2.9%	2.64%	-1.7%
MSFT	Buy	MICROSOFT CORP COM	$3,426,000	-8.2%	14,710	+1.3%	2.40%	-3.3%
AMAT	Buy	APPLIED MATLS INC COM	$2,923,000	-9.2%	35,676	+0.8%	2.05%	-4.4%
ASML	Buy	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$2,689,000	-4.3%	6,475	+9.7%	1.89%	+0.7%
LIN	Buy	LINDE PLC SH ISIN#IE00BZ12WP82	$2,535,000	+0.8%	9,405	+7.5%	1.78%	+6.1%
AVGO	Buy	BROADCOM INC COM	$2,438,000	-8.3%	5,490	+0.3%	1.71%	-3.4%
SSB	Buy	SOUTHSTATE CORP COM	$2,279,000	+4.0%	28,805	+1.4%	1.60%	+9.5%
ABT	Buy	ABBOTT LABS COM	$2,201,000	-7.2%	22,744	+4.2%	1.54%	-2.3%
ALB	Sell	ALBEMARLE CORP COM	$2,160,000	-11.4%	8,169	-30.0%	1.52%	-6.8%
FMC	Buy	FMC CORP COM NEW	$2,145,000	-0.2%	20,295	+1.1%	1.51%	+5.2%
EMR	Buy	EMERSON ELEC CO COM	$2,088,000	-6.8%	28,519	+1.3%	1.47%	-1.8%
TXRH	Buy	TEXAS ROADHOUSE INC COM	$1,911,000	+21.8%	21,900	+2.1%	1.34%	+28.2%
H	Sell	HYATT HOTELS CORP COM CL A	$1,705,000	+9.2%	21,054	-0.3%	1.20%	+15.0%
	New	JACOBS SOLUTIONS INC COM	$1,687,000	–	15,546	–	1.18%	–
SNOW	Sell	SNOWFLAKE INC CL Acl a	$1,686,000	+16.5%	9,922	-4.7%	1.18%	+22.6%
BLK	Buy	BLACKROCK INC COM	$1,663,000	-9.1%	3,022	+0.6%	1.17%	-4.3%
LAD	Buy	LITHIA MTRS INC COMcl a	$1,656,000	-13.6%	7,719	+10.7%	1.16%	-9.0%
ZS	Buy	ZSCALER INC COM	$1,656,000	+16.1%	10,074	+5.6%	1.16%	+22.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$1,615,000	+9.9%	15,203	+0.8%	1.13%	+15.7%
CAG	Buy	CONAGRA BRANDS INC COM	$1,607,000	+9.6%	49,236	+15.0%	1.13%	+15.5%
SLAB	Sell	SILICON LABORATORIES INC OC-COM	$1,532,000	-27.7%	12,410	-17.9%	1.08%	-23.9%
PXD	Sell	PIONEER NAT RES CO COM	$1,529,000	-3.3%	7,060	-0.4%	1.07%	+1.8%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$1,478,000	-6.7%	37,079	+0.7%	1.04%	-1.8%
WWD	Buy	WOODWARD INC COM	$1,460,000	-11.2%	18,195	+2.3%	1.02%	-6.6%
JCI	Buy	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,419,000	+4.5%	28,834	+1.6%	1.00%	+10.1%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,364,000	-3.9%	6,589	+0.9%	0.96%	+1.2%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$1,323,000	-22.6%	45,106	+3.6%	0.93%	-18.4%
MSM	Buy	MSC INDL DIRECT INC CL Acl a	$1,315,000	-0.9%	18,054	+2.2%	0.92%	+4.3%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$1,315,000	+0.4%	46,860	+3.6%	0.92%	+5.7%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,305,000	-8.4%	16,160	+1.8%	0.92%	-3.6%
INTC	Buy	INTEL CORP COM	$1,212,000	-18.4%	47,037	+18.4%	0.85%	-14.1%
FB	Buy	META PLATFORMS INC CL Acl a	$1,203,000	-13.6%	8,863	+2.6%	0.84%	-9.1%
LLY	Sell	LILLY ELI & CO COM	$1,158,000	-1.5%	3,580	-1.3%	0.81%	+3.7%
MDB	Buy	MONGODB INC CL Acl a	$1,138,000	+10.1%	5,730	+43.8%	0.80%	+16.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bcl b	$1,092,000	-17.5%	22,748	-6.4%	0.77%	-13.3%
CVX	Buy	CHEVRON CORP NEW COM	$1,048,000	+1.5%	7,295	+2.2%	0.74%	+6.8%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$994,000	-12.1%	10,340	+1900.0%	0.70%	-7.4%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$954,000	+22.6%	10,110	+31.4%	0.67%	+29.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$949,000	-14.8%	7,988	+1.3%	0.67%	-10.4%
AVNT	Buy	AVIENT CORP COM	$902,000	+3.0%	29,762	+36.2%	0.63%	+8.4%
WCN	Buy	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$861,000	+10.1%	6,339	+0.3%	0.60%	+15.9%
SQ	Sell	BLOCK INC CL Acl a	$737,000	-11.2%	13,400	-0.8%	0.52%	-6.5%
V	Buy	VISA INC COM CL A	$720,000	-9.1%	4,054	+0.8%	0.50%	-4.4%
INTU	Buy	INTUIT COM	$684,000	+1.5%	1,765	+0.9%	0.48%	+6.9%
TREX	Sell	TREX CO INC COM	$642,000	-19.9%	14,614	-0.7%	0.45%	-15.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$641,000	-3.8%	1,263	+3.0%	0.45%	+1.4%
IDXX	Buy	IDEXX LABS INC COM	$640,000	-5.7%	1,964	+1.4%	0.45%	-0.9%
ROP	Buy	ROPER INDS INC NEW COM	$639,000	-8.2%	1,778	+0.9%	0.45%	-3.2%
SBUX	Buy	STARBUCKS CORP COM	$576,000	+12.3%	6,836	+1.8%	0.40%	+18.1%
ZTS	Buy	ZOETIS INC COMcl a	$565,000	-12.3%	3,807	+1.7%	0.40%	-7.5%
STWD	Buy	STARWOOD PPTY TR INC COM	$552,000	-0.7%	30,286	+13.7%	0.39%	+4.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$539,000	-15.8%	17,181	+1.8%	0.38%	-11.5%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$506,000	-8.8%	4,099	-2.6%	0.36%	-4.1%
ANSS	Buy	ANSYS INC COM	$503,000	-5.1%	2,268	+2.5%	0.35%	0.0%
KBWB	Buy	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$500,000	-2.7%	10,181	+2.6%	0.35%	+2.3%
NOBL	Buy	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist	$480,000	+4.8%	6,000	+11.9%	0.34%	+10.5%
INFN	Buy	INFINERA CORP COM	$466,000	+2.4%	96,346	+13.4%	0.33%	+7.9%
TIP	Buy	ISHARES TR TIPS BD ETFtips bd etf	$338,000	+31.0%	3,218	+41.9%	0.24%	+37.8%
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-4,760	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$0	–	-7,705	–	-0.58%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-13,581	–	-0.87%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CL Acap stk cl a	$7,893,000	–	3,622	–	5.26%	–
BSCO	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF	$7,153,000	–	344,906	–	4.77%	–
BSCQ	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	$6,812,000	–	353,488	–	4.54%	–
ABBV	New	ABBVIE INC COM	$6,350,000	–	41,459	–	4.23%	–
BSCN	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF	$6,042,000	–	288,413	–	4.03%	–
MRK	New	MERCK & CO INC NEW COM	$4,868,000	–	53,397	–	3.24%	–
BSCP	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	$4,233,000	–	207,091	–	2.82%	–
BSCR	New	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	$4,036,000	–	208,346	–	2.69%	–
MSFT	New	MICROSOFT CORP COM	$3,731,000	–	14,528	–	2.49%	–
PYPL	New	PAYPAL HLDGS INC COM	$3,332,000	–	47,705	–	2.22%	–
AMAT	New	APPLIED MATLS INC COM	$3,219,000	–	35,384	–	2.15%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$2,810,000	–	5,904	–	1.87%	–
AVGO	New	BROADCOM INC COM	$2,658,000	–	5,472	–	1.77%	–
LIN	New	LINDE PLC SH ISIN#IE00BZ12WP82	$2,516,000	–	8,752	–	1.68%	–
ALB	New	ALBEMARLE CORP COM	$2,439,000	–	11,669	–	1.63%	–
ABT	New	ABBOTT LABS COM	$2,372,000	–	21,830	–	1.58%	–
CI	New	CIGNA CORP NEW COM	$2,314,000	–	8,783	–	1.54%	–
EMR	New	EMERSON ELEC CO COM	$2,240,000	–	28,166	–	1.49%	–
SSB	New	SOUTHSTATE CORP COM	$2,192,000	–	28,414	–	1.46%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$2,171,000	–	17,230	–	1.45%	–
FMC	New	FMC CORP COM NEW	$2,149,000	–	20,078	–	1.43%	–
SLAB	New	SILICON LABORATORIES INC OC-COM	$2,119,000	–	15,112	–	1.41%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,035,000	–	11,465	–	1.36%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$2,020,000	–	31,974	–	1.35%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$2,015,000	–	6,735	–	1.34%	–
LAD	New	LITHIA MTRS INC COMcl a	$1,916,000	–	6,973	–	1.28%	–
BLK	New	BLACKROCK INC COM	$1,830,000	–	3,004	–	1.22%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$1,709,000	–	43,546	–	1.14%	–
WWD	New	WOODWARD INC COM	$1,645,000	–	17,787	–	1.10%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$1,584,000	–	36,833	–	1.06%	–
PXD	New	PIONEER NAT RES CO COM	$1,581,000	–	7,085	–	1.05%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$1,569,000	–	21,440	–	1.05%	–
H	New	HYATT HOTELS CORP COM CL A	$1,561,000	–	21,120	–	1.04%	–
INTC	New	INTEL CORP COM	$1,486,000	–	39,711	–	0.99%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$1,470,000	–	15,082	–	0.98%	–
CAG	New	CONAGRA BRANDS INC COM	$1,466,000	–	42,812	–	0.98%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$1,447,000	–	10,406	–	0.96%	–
ZS	New	ZSCALER INC COM	$1,426,000	–	9,539	–	0.95%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,425,000	–	15,874	–	0.95%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,419,000	–	6,527	–	0.95%	–
FB	New	META PLATFORMS INC CL Acl a	$1,393,000	–	8,637	–	0.93%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,358,000	–	28,367	–	0.90%	–
MSM	New	MSC INDL DIRECT INC CL Acl a	$1,327,000	–	17,667	–	0.88%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$1,324,000	–	24,295	–	0.88%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$1,310,000	–	45,218	–	0.87%	–
PRU	New	PRUDENTIAL FINL INC COM	$1,299,000	–	13,581	–	0.87%	–
RLI	New	RLI CORP COM	$1,198,000	–	10,275	–	0.80%	–
AVB	New	AVALONBAY CMNTYS INC COM	$1,178,000	–	6,064	–	0.78%	–
LLY	New	LILLY ELI & CO COM	$1,176,000	–	3,628	–	0.78%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$1,131,000	–	517	–	0.75%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$1,114,000	–	7,887	–	0.74%	–
MDB	New	MONGODB INC CL Acl a	$1,034,000	–	3,985	–	0.69%	–
CVX	New	CHEVRON CORP NEW COM	$1,033,000	–	7,136	–	0.69%	–
	New	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads	$1,004,000	–	19,195	–	0.67%	–
XOM	New	EXXON MOBIL CORP COM	$915,000	–	10,681	–	0.61%	–
AVNT	New	AVIENT CORP COM	$876,000	–	21,848	–	0.58%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$876,000	–	7,705	–	0.58%	–
SQ	New	BLOCK INC CL Acl a	$830,000	–	13,509	–	0.55%	–
TREX	New	TREX CO INC COM	$801,000	–	14,717	–	0.53%	–
V	New	VISA INC COM CL A	$792,000	–	4,022	–	0.53%	–
WCN	New	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$782,000	–	6,319	–	0.52%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$778,000	–	7,695	–	0.52%	–
ROP	New	ROPER INDS INC NEW COM	$696,000	–	1,763	–	0.46%	–
IDXX	New	IDEXX LABS INC COM	$679,000	–	1,937	–	0.45%	–
INTU	New	INTUIT COM	$674,000	–	1,749	–	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$666,000	–	1,226	–	0.44%	–
ZTS	New	ZOETIS INC COMcl a	$644,000	–	3,745	–	0.43%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$640,000	–	16,875	–	0.43%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$626,000	–	6,580	–	0.42%	–
J	New	JACOBS ENGR GROUP INC COM	$605,000	–	4,760	–	0.40%	–
NVDA	New	NVIDIA CORP COM	$592,000	–	3,904	–	0.40%	–
SPGI	New	S&P GLOBAL INC COM	$590,000	–	1,750	–	0.39%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$575,000	–	17,492	–	0.38%	–
STWD	New	STARWOOD PPTY TR INC COM	$556,000	–	26,631	–	0.37%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$555,000	–	4,209	–	0.37%	–
ANSS	New	ANSYS INC COM	$530,000	–	2,213	–	0.35%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$530,000	–	14,009	–	0.35%	–
KBWB	New	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$514,000	–	9,921	–	0.34%	–
SBUX	New	STARBUCKS CORP COM	$513,000	–	6,716	–	0.34%	–
NOBL	New	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist	$458,000	–	5,363	–	0.30%	–
INFN	New	INFINERA CORP COM	$455,000	–	84,953	–	0.30%	–
LTHM	New	LIVENT CORP COM	$396,000	–	17,432	–	0.26%	–
TEAM	New	ATLASSIAN CORPORATION PLC SHS -A-cl a	$394,000	–	2,105	–	0.26%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$298,000	–	3,953	–	0.20%	–
MASI	New	MASIMO CORP COM	$296,000	–	2,263	–	0.20%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$258,000	–	2,268	–	0.17%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$254,000	–	2,313	–	0.17%	–
NCMI	New	NATIONAL CINEMEDIA INC COM	$242,000	–	263,613	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-2,564	–	-0.20%	–
BND	Exit	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$0	–	-4,533	–	-0.23%	–
LTHM	Exit	LIVENT CORP COM	$0	–	-17,672	–	-0.24%	–
MASI	Exit	MASIMO CORP COM	$0	–	-1,617	–	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-4,411	–	-0.29%	–
BSCR	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF	$0	–	-23,621	–	-0.30%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-21,945	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-5,101	–	-0.33%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-1,278	–	-0.34%	–
WCN	Exit	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$0	–	-4,714	–	-0.35%	–
ANSS	Exit	ANSYS INC COM	$0	–	-1,753	–	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,070	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-10,760	–	-0.37%	–
INFN	Exit	INFINERA CORP COM	$0	–	-76,263	–	-0.37%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-1,461	–	-0.38%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,537	–	-0.38%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-3,388	–	-0.38%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$0	–	-12,966	–	-0.41%	–
ROL	Exit	ROLLINS INC	$0	–	-19,921	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,202	–	-0.43%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$0	–	-19,145	–	-0.44%	–
AVNT	Exit	AVIENT CORP COM	$0	–	-16,500	–	-0.45%	–
V	Exit	VISA INC COM CL A	$0	–	-3,483	–	-0.45%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-1,359	–	-0.46%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-16,951	–	-0.47%	–
NCMI	Exit	NATIONAL CINEMEDIA INC COM	$0	–	-240,458	–	-0.50%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC SHS -A-cl a	$0	–	-2,217	–	-0.51%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$0	–	-19,508	–	-0.51%	–
SNOW	Exit	SNOWFLAKE INC CL Acl a	$0	–	-3,231	–	-0.57%	–
INTU	Exit	INTUIT INCORPORATED COM	$0	–	-1,935	–	-0.61%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-22,555	–	-0.61%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-7,944	–	-0.65%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-11,746	–	-0.66%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,875	–	-0.68%	–
H	Exit	HYATT HOTELS CORP COM CL A	$0	–	-15,459	–	-0.70%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-7,114	–	-0.71%	–
UL	Exit	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$0	–	-23,300	–	-0.74%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-6,005	–	-0.78%	–
MSM	Exit	MSC INDL DIRECT INC CL Acl a	$0	–	-17,679	–	-0.83%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-13,745	–	-0.85%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-549	–	-0.86%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-6,157	–	-0.86%	–
SLAB	Exit	SILICON LABORATORIES INC COM	$0	–	-11,054	–	-0.91%	–
TREX	Exit	TREX INC COM	$0	–	-15,217	–	-0.91%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-7,619	–	-0.92%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COM	$0	–	-37,164	–	-0.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$0	–	-11,065	–	-0.96%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-6,464	–	-0.96%	–
LAD	Exit	LITHIA MTRS INC COMcl a	$0	–	-5,209	–	-0.97%	–
MDB	Exit	MONGODB INC CL Acl a	$0	–	-3,728	–	-1.03%	–
WWD	Exit	WOODWARD INC COM	$0	–	-15,733	–	-1.04%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-8,926	–	-1.05%	–
FMC	Exit	FMC CORP NEW	$0	–	-20,381	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-11,618	–	-1.10%	–
KBWB	Exit	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$0	–	-28,536	–	-1.12%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-45,438	–	-1.13%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-15,533	–	-1.14%	–
TXRH	Exit	TEXAS ROADHOUSE INC COM	$0	–	-21,531	–	-1.15%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-28,926	–	-1.15%	–
LIN	Exit	LINDE PLC SH ISIN#IE00BZ12WP82	$0	–	-6,944	–	-1.19%	–
SSB	Exit	SOUTHSTATE CORP COM	$0	–	-27,776	–	-1.21%	–
BSCL	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$0	–	-99,594	–	-1.23%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-13,840	–	-1.35%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-24,823	–	-1.37%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-6,935	–	-1.39%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-32,657	–	-1.39%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-11,286	–	-1.45%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-20,933	–	-1.45%	–
CMCSA	Exit	COMCAST CORP CL Acl a	$0	–	-44,228	–	-1.45%	–
ZS	Exit	ZSCALER INC COM	$0	–	-9,607	–	-1.47%	–
RPD	Exit	RAPID7 INC COM	$0	–	-22,551	–	-1.49%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-3,070	–	-1.51%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-17,852	–	-1.56%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-5,574	–	-1.58%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-8,741	–	-1.74%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-13,315	–	-1.80%	–
ASML	Exit	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$0	–	-4,289	–	-1.87%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-49,392	–	-2.17%	–
BSCP	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$0	–	-203,560	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-16,081	–	-2.65%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-42,575	–	-2.69%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-36,096	–	-2.72%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-18,450	–	-2.81%	–
BSCQ	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF	$0	–	-233,793	–	-2.93%	–
BSCN	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$0	–	-252,892	–	-3.21%	–
BSCM	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$0	–	-308,396	–	-3.89%	–
BSCO	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$0	–	-303,141	–	-3.92%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-3,665	–	-5.73%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$9,798,000	+9.2%	3,665	-0.2%	5.73%	+8.4%
BSCO	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$6,702,000	+2.7%	303,141	+3.1%	3.92%	+1.9%
BSCM	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$6,640,000	+0.5%	308,396	+0.7%	3.89%	-0.4%
BSCN	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$5,480,000	+3.1%	252,892	+3.4%	3.21%	+2.3%
BSCQ	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF	$5,010,000	+21.5%	233,793	+22.0%	2.93%	+20.5%
PYPL	Buy	PAYPAL HLDGS INC COM	$4,801,000	-9.0%	18,450	+1.9%	2.81%	-9.8%
AMAT	Buy	APPLIED MATERIALS INC	$4,647,000	-8.9%	36,096	+0.7%	2.72%	-9.7%
ABBV	Buy	ABBVIE INC COM	$4,593,000	-2.9%	42,575	+1.3%	2.69%	-3.7%
MSFT	Sell	MICROSOFT CORP COM	$4,534,000	+3.9%	16,081	-0.2%	2.65%	+3.0%
BSCP	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$4,518,000	+0.9%	203,560	+1.4%	2.64%	+0.1%
MRK	Buy	MERCK & CO INC NEW COM	$3,710,000	+4.3%	49,392	+8.0%	2.17%	+3.5%
ASML	Sell	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$3,196,000	-21.4%	4,289	-27.1%	1.87%	-22.1%
LLY	Buy	LILLY ELI & CO COM	$3,076,000	+1.8%	13,315	+1.1%	1.80%	+0.9%
FB	Buy	FACEBOOK INC CL Acl a	$2,967,000	-1.7%	8,741	+0.7%	1.74%	-2.5%
AVGO	Buy	BROADCOM INC COM	$2,703,000	+2.9%	5,574	+1.1%	1.58%	+2.0%
ETN	Buy	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$2,665,000	+1.0%	17,852	+0.3%	1.56%	+0.2%
RPD	Buy	RAPID7 INC COM	$2,549,000	+19.9%	22,551	+0.4%	1.49%	+19.0%
ZS	Sell	ZSCALER INC COM	$2,519,000	-5.2%	9,607	-21.9%	1.47%	-6.0%
CMCSA	Buy	COMCAST CORP CL Acl a	$2,474,000	-1.0%	44,228	+0.9%	1.45%	-1.8%
ABT	Buy	ABBOTT LABS COM	$2,473,000	+4.0%	20,933	+2.0%	1.45%	+3.1%
ALB	Sell	ALBEMARLE CORP COM	$2,471,000	+28.7%	11,286	-1.0%	1.45%	+27.6%
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$2,379,000	+1.1%	32,657	+1.1%	1.39%	+0.3%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$2,370,000	-2.1%	6,935	+0.8%	1.39%	-2.9%
EMR	Buy	EMERSON ELEC CO COM	$2,338,000	-0.1%	24,823	+2.0%	1.37%	-0.9%
PXD	Buy	PIONEER NAT RES CO COM	$2,304,000	+3.1%	13,840	+0.6%	1.35%	+2.2%
BSCL	Sell	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$2,100,000	-0.1%	99,594	-0.0%	1.23%	-0.9%
SSB	Buy	SOUTHSTATE CORP COM	$2,074,000	-8.1%	27,776	+0.7%	1.21%	-8.8%
LIN	Sell	LINDE PLC SH ISIN#IE00BZ12WP82	$2,037,000	-2.3%	6,944	-3.7%	1.19%	-3.1%
JCI	Buy	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,969,000	+0.1%	28,926	+0.9%	1.15%	-0.8%
TXRH	Buy	TEXAS ROADHOUSE INC COM	$1,966,000	-3.6%	21,531	+1.6%	1.15%	-4.5%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,947,000	+1.3%	15,533	+0.3%	1.14%	+0.4%
DAL	New	DELTA AIRLINES INC COM NEW	$1,936,000	–	45,438	–	1.13%	–
KBWB	Buy	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$1,915,000	+7.7%	28,536	+3.4%	1.12%	+6.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,876,000	-1.1%	11,618	+0.9%	1.10%	-1.9%
FMC	Buy	FMC CORP NEW	$1,866,000	-14.1%	20,381	+1.5%	1.09%	-14.8%
CI	Buy	CIGNA CORP NEW COM	$1,787,000	-12.9%	8,926	+3.2%	1.05%	-13.6%
WWD	Buy	WOODWARD INC COM	$1,781,000	-5.0%	15,733	+3.1%	1.04%	-5.8%
MDB	Buy	MONGODB INC CL Acl a	$1,758,000	+31.6%	3,728	+0.9%	1.03%	+30.6%
LAD	Buy	LITHIA MTRS INC COMcl a	$1,651,000	+409.6%	5,209	+451.8%	0.97%	+405.8%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,647,000	-3.3%	6,464	-2.9%	0.96%	-4.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$1,638,000	-37.1%	11,065	-3.6%	0.96%	-37.6%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$1,605,000	-5.9%	37,164	+2.2%	0.94%	-6.7%
NVDA	Buy	NVIDIA CORP COM	$1,578,000	-5.9%	7,619	+263.5%	0.92%	-6.8%
SLAB	Buy	SILICON LABORATORIES INC COM	$1,549,000	-6.2%	11,054	+2.6%	0.91%	-7.0%
SQ	Buy	SQUARE INC CL Acl a	$1,477,000	+2.7%	6,157	+4.4%	0.86%	+1.8%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,463,000	+1.0%	549	-5.0%	0.86%	+0.1%
PRU	Buy	PRUDENTIAL FINL INC COM	$1,446,000	+4.8%	13,745	+2.1%	0.85%	+3.9%
MSM	Buy	MSC INDL DIRECT INC CL Acl a	$1,418,000	-4.3%	17,679	+7.1%	0.83%	-5.0%
AVB	Buy	AVALONBAY CMNTYS INC COM	$1,331,000	+6.9%	6,005	+0.7%	0.78%	+6.0%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$1,263,000	-4.1%	23,300	+3.5%	0.74%	-4.9%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$1,216,000	-19.0%	7,114	+5.4%	0.71%	-19.6%
H	Buy	HYATT HOTELS CORP COM CL A	$1,192,000	+1.6%	15,459	+2.3%	0.70%	+0.9%
IDXX	Buy	IDEXX LABS INC COM	$1,166,000	-1.2%	1,875	+0.3%	0.68%	-2.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$1,127,000	-2.3%	11,746	-0.9%	0.66%	-2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$1,104,000	-3.4%	7,944	+1.8%	0.65%	-4.2%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bcl b	$1,046,000	-5.9%	22,555	+8.9%	0.61%	-6.7%
INTU	Buy	INTUIT INCORPORATED COM	$1,044,000	+10.5%	1,935	+0.4%	0.61%	+9.5%
SNOW	New	SNOWFLAKE INC CL Acl a	$977,000	–	3,231	–	0.57%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$869,000	+12.7%	19,508	+2.2%	0.51%	+11.9%
TEAM	Buy	ATLASSIAN CORPORATION PLC SHS -A-cl a	$868,000	+52.8%	2,217	+0.3%	0.51%	+51.6%
NCMI	Buy	NATIONAL CINEMEDIA INC COM	$856,000	-16.6%	240,458	+18.8%	0.50%	-17.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$798,000	-7.7%	16,951	+3.1%	0.47%	-8.4%
ADBE	Buy	ADOBE SYS INC COM	$782,000	-1.0%	1,359	+0.7%	0.46%	-1.7%
V	Buy	VISA INC COM CL A	$776,000	-4.2%	3,483	+0.5%	0.45%	-5.0%
AVNT	Buy	AVIENT CORP COM	$765,000	+29.0%	16,500	+36.8%	0.45%	+28.0%
PFF	Buy	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$743,000	+11.2%	19,145	+12.7%	0.44%	+10.4%
CVX	Buy	CHEVRON CORP NEW COM	$731,000	-1.2%	7,202	+2.0%	0.43%	-2.1%
ROL	Buy	ROLLINS INC	$704,000	+4.3%	19,921	+1.0%	0.41%	+3.5%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$693,000	-2.3%	12,966	+2.7%	0.41%	-2.9%
ZTS	Buy	ZOETIS INC CL Acl a	$658,000	+4.8%	3,388	+0.5%	0.38%	+3.8%
SPGI	Buy	S&P GLOBAL INC COM	$653,000	+4.1%	1,537	+0.6%	0.38%	+3.2%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$652,000	-4.5%	1,461	+0.6%	0.38%	-5.2%
INFN	Buy	INFINERA CORP COM	$635,000	-17.6%	76,263	+0.9%	0.37%	-18.2%
XOM	Buy	EXXON MOBIL CORP COM	$633,000	-5.8%	10,760	+1.0%	0.37%	-6.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$611,000	+14.6%	1,070	+1.2%	0.36%	+13.7%
ANSS	Buy	ANSYS INC COM	$597,000	-1.3%	1,753	+0.6%	0.35%	-2.2%
WCN	Buy	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$594,000	+6.5%	4,714	+1.0%	0.35%	+5.8%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$586,000	+2.4%	1,278	+1.0%	0.34%	+1.5%
SBUX	Sell	STARBUCKS CORP COM	$563,000	-2.8%	5,101	-1.5%	0.33%	-3.8%
STWD	Buy	STARWOOD PPTY TR INC COM	$536,000	-6.1%	21,945	+0.6%	0.31%	-6.8%
BSCR	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF	$516,000	+6.8%	23,621	+7.1%	0.30%	+6.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$499,000	+10.2%	4,411	+0.8%	0.29%	+9.4%
MASI	Buy	MASIMO CORP COM	$438,000	+13.5%	1,617	+1.5%	0.26%	+12.3%
LTHM	Sell	LIVENT CORP COM	$408,000	+19.0%	17,672	-0.2%	0.24%	+18.3%
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-6,943	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-3,768	–	-0.36%	–
STMP	Exit	STAMPS.COM INC COM NEW	$0	–	-9,644	–	-1.14%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CL Acap stk cl a	$8,969,000	–	3,673	–	5.29%	–
BSCM	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$6,610,000	–	306,160	–	3.90%	–
BSCO	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$6,523,000	–	293,976	–	3.85%	–
BSCN	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$5,315,000	–	244,610	–	3.14%	–
PYPL	New	PAYPAL HLDGS INC COM	$5,275,000	–	18,098	–	3.11%	–
AMAT	New	APPLIED MATERIALS INC	$5,103,000	–	35,834	–	3.01%	–
ABBV	New	ABBVIE INC COM	$4,732,000	–	42,011	–	2.79%	–
BSCP	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$4,478,000	–	200,718	–	2.64%	–
MSFT	New	MICROSOFT CORP COM	$4,364,000	–	16,110	–	2.58%	–
BSCQ	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF	$4,124,000	–	191,589	–	2.43%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$4,066,000	–	5,885	–	2.40%	–
MRK	New	MERCK & CO INC NEW COM	$3,556,000	–	45,721	–	2.10%	–
LLY	New	LILLY ELI & CO COM	$3,023,000	–	13,169	–	1.78%	–
FB	New	FACEBOOK INC CL Acl a	$3,019,000	–	8,682	–	1.78%	–
BLK	New	BLACKROCK INC COM	$2,686,000	–	3,070	–	1.58%	–
ZS	New	ZSCALER INC COM	$2,658,000	–	12,303	–	1.57%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$2,638,000	–	17,805	–	1.56%	–
AVGO	New	BROADCOM INC COM	$2,628,000	–	5,512	–	1.55%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$2,603,000	–	11,477	–	1.54%	–
CMCSA	New	COMCAST CORP CL Acl a	$2,500,000	–	43,838	–	1.48%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$2,421,000	–	6,881	–	1.43%	–
ABT	New	ABBOTT LABS COM	$2,379,000	–	20,525	–	1.40%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$2,352,000	–	32,310	–	1.39%	–
EMR	New	EMERSON ELEC CO COM	$2,341,000	–	24,325	–	1.38%	–
SSB	New	SOUTH ST CORP COM	$2,256,000	–	27,593	–	1.33%	–
PXD	New	PIONEER NAT RES CO COM	$2,235,000	–	13,755	–	1.32%	–
FMC	New	FMC CORP NEW	$2,172,000	–	20,074	–	1.28%	–
RPD	New	RAPID7 INC COM	$2,126,000	–	22,468	–	1.25%	–
BSCL	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$2,102,000	–	99,641	–	1.24%	–
LIN	New	LINDE PLC SH ISIN#IE00BZ12WP82	$2,084,000	–	7,209	–	1.23%	–
CI	New	CIGNA CORP NEW COM	$2,051,000	–	8,651	–	1.21%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$2,040,000	–	21,202	–	1.20%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,967,000	–	28,666	–	1.16%	–
STMP	New	STAMPS.COM INC COM NEW	$1,932,000	–	9,644	–	1.14%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,922,000	–	15,482	–	1.13%	–
ALB	New	ALBEMARLE CORP COM	$1,920,000	–	11,400	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,897,000	–	11,518	–	1.12%	–
WWD	New	WOODWARD INC COM	$1,875,000	–	15,258	–	1.11%	–
KBWB	New	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$1,778,000	–	27,604	–	1.05%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$1,705,000	–	36,376	–	1.01%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,704,000	–	6,658	–	1.00%	–
NVDA	New	NVIDIA CORP COM	$1,677,000	–	2,096	–	0.99%	–
SLAB	New	SILICON LABORATORIES INC COM	$1,651,000	–	10,776	–	0.97%	–
TREX	New	TREX INC COM	$1,555,000	–	15,217	–	0.92%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,501,000	–	6,750	–	0.89%	–
MSM	New	MSC INDL DIRECT INC CL Acl a	$1,481,000	–	16,505	–	0.87%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$1,449,000	–	578	–	0.86%	–
SQ	New	SQUARE INC CL Acl a	$1,438,000	–	5,897	–	0.85%	–
PRU	New	PRUDENTIAL FINL INC COM	$1,380,000	–	13,463	–	0.81%	–
MDB	New	MONGODB INC CL Acl a	$1,336,000	–	3,696	–	0.79%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$1,317,000	–	22,512	–	0.78%	–
AVB	New	AVALONBAY CMNTYS INC COM	$1,245,000	–	5,964	–	0.74%	–
IDXX	New	IDEXX LABS INC COM	$1,180,000	–	1,869	–	0.70%	–
H	New	HYATT HOTELS CORP COM CL A	$1,173,000	–	15,105	–	0.69%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$1,153,000	–	11,851	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$1,143,000	–	7,800	–	0.67%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$1,112,000	–	20,706	–	0.66%	–
NCMI	New	NATIONAL CINEMEDIA INC COM	$1,026,000	–	202,393	–	0.60%	–
INTU	New	INTUIT INCORPORATED COM	$945,000	–	1,928	–	0.56%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$865,000	–	16,444	–	0.51%	–
V	New	VISA INC COM CL A	$810,000	–	3,466	–	0.48%	–
ADBE	New	ADOBE SYS INC COM	$790,000	–	1,349	–	0.47%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$771,000	–	19,091	–	0.46%	–
INFN	New	INFINERA CORP COM	$771,000	–	75,593	–	0.46%	–
CVX	New	CHEVRON CORP NEW COM	$740,000	–	7,062	–	0.44%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$709,000	–	12,626	–	0.42%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$683,000	–	1,453	–	0.40%	–
ROL	New	ROLLINS INC	$675,000	–	19,732	–	0.40%	–
XOM	New	EXXON MOBIL CORP COM	$672,000	–	10,652	–	0.40%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$668,000	–	16,995	–	0.39%	–
ZTS	New	ZOETIS INC CL Acl a	$628,000	–	3,370	–	0.37%	–
SPGI	New	S&P GLOBAL INC COM	$627,000	–	1,528	–	0.37%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$606,000	–	3,768	–	0.36%	–
ANSS	New	ANSYS INC COM	$605,000	–	1,743	–	0.36%	–
AVNT	New	AVIENT CORP COM	$593,000	–	12,062	–	0.35%	–
SBUX	New	STARBUCKS CORP COM	$579,000	–	5,179	–	0.34%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$572,000	–	1,265	–	0.34%	–
STWD	New	STARWOOD PPTY TR INC COM	$571,000	–	21,809	–	0.34%	–
TEAM	New	ATLASSIAN CORPORATION PLC SHS -A-cl a	$568,000	–	2,210	–	0.34%	–
WCN	New	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$558,000	–	4,668	–	0.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$533,000	–	1,057	–	0.32%	–
BSCR	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF	$483,000	–	22,051	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$453,000	–	4,377	–	0.27%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$389,000	–	4,533	–	0.23%	–
MASI	New	MASIMO CORP COM	$386,000	–	1,593	–	0.23%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$344,000	–	2,564	–	0.20%	–
LTHM	New	LIVENT CORP COM	$343,000	–	17,707	–	0.20%	–
LAD	New	LITHIA MTRS INC COMcl a	$324,000	–	944	–	0.19%	–
FITB	New	FIFTH THIRD BANCORP COM	$265,000	–	6,943	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
LTHM	Exit	LIVENT CORP COM	$0	–	-20,191	–	-0.15%	–
BSCQ	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF	$0	–	-12,025	–	-0.21%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-20,266	–	-0.25%	–
MASI	Exit	MASIMO CORP COM	$0	–	-1,413	–	-0.27%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-2,564	–	-0.28%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC SHS -A-cl a	$0	–	-1,955	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-10,652	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-4,268	–	-0.30%	–
BSCR	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF	$0	–	-16,651	–	-0.30%	–
WCN	Exit	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$0	–	-3,653	–	-0.31%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-1,127	–	-0.32%	–
BND	Exit	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$0	–	-4,533	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-914	–	-0.33%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-10,054	–	-0.34%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,257	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-7,686	–	-0.37%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-3,357	–	-0.37%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$0	–	-19,367	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,062	–	-0.41%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-3,085	–	-0.42%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-1,293	–	-0.42%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$0	–	-12,261	–	-0.42%	–
NCMI	Exit	NATIONAL CINEMEDIA INC COM	$0	–	-190,709	–	-0.42%	–
ANSS	Exit	ANSYS INC COM	$0	–	-1,607	–	-0.43%	–
INTU	Exit	INTUIT INCORPORATED COM	$0	–	-1,704	–	-0.45%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-16,444	–	-0.48%	–
SLAB	Exit	SILICON LABORATORIES INC COM	$0	–	-6,061	–	-0.48%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-17,826	–	-0.49%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-1,229	–	-0.49%	–
V	Exit	VISA INC COM CL A	$0	–	-3,193	–	-0.52%	–
ROL	Exit	ROLLINS INC	$0	–	-12,076	–	-0.53%	–
MDB	Exit	MONGODB INC CL Acl a	$0	–	-2,886	–	-0.54%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,875	–	-0.60%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-5,527	–	-0.67%	–
BSJK	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF	$0	–	-36,165	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-13,394	–	-0.69%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-585	–	-0.70%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-10,112	–	-0.71%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-9,969	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-7,800	–	-0.77%	–
KBWB	Exit	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$0	–	-25,673	–	-0.78%	–
MSM	Exit	MSC INDL DIRECT INC CL Acl a	$0	–	-16,505	–	-0.85%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-25,822	–	-0.86%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-11,144	–	-0.87%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-52,146	–	-0.90%	–
TREX	Exit	TREX INC COM	$0	–	-15,940	–	-0.93%	–
WWD	Exit	WOODWARD INC COM	$0	–	-14,885	–	-0.97%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COM	$0	–	-35,494	–	-1.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-6,994	–	-1.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC COM	$0	–	-21,665	–	-1.07%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-2,503	–	-1.10%	–
UN	Exit	UNILEVER NV NEW YORK SHS NEW	$0	–	-22,512	–	-1.11%	–
RPD	Exit	RAPID7 INC COM	$0	–	-22,372	–	-1.11%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-7,046	–	-1.12%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-21,452	–	-1.14%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-8,820	–	-1.17%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-8,538	–	-1.18%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-30,748	–	-1.20%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-10,210	–	-1.24%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-15,545	–	-1.31%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-7,057	–	-1.35%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-77,811	–	-1.37%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-3,070	–	-1.41%	–
EPR	Exit	EPR PPTYS COM SH BEN INT	$0	–	-65,845	–	-1.47%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-17,980	–	-1.49%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-5,333	–	-1.58%	–
CMCSA	Exit	COMCAST CORP CL Acl a	$0	–	-42,852	–	-1.61%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-13,407	–	-1.61%	–
FMC	Exit	FMC CORP NEW	$0	–	-20,074	–	-1.73%	–
BSCK	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF	$0	–	-102,771	–	-1.77%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-8,682	–	-1.85%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-63,717	–	-1.86%	–
ZS	Exit	ZSCALER INC COM	$0	–	-16,356	–	-1.87%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-38,843	–	-1.88%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-21,413	–	-1.90%	–
ASML	Exit	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$0	–	-6,828	–	-2.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$0	–	-8,789	–	-2.10%	–
BSCP	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$0	–	-116,369	–	-2.12%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-38,592	–	-2.60%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,885	–	-2.72%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-40,315	–	-2.87%	–
BSCO	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$0	–	-170,441	–	-3.07%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-19,500	–	-3.12%	–
BSCN	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$0	–	-177,631	–	-3.15%	–
BSCL	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$0	–	-233,304	–	-4.04%	–
BSCM	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$0	–	-250,283	–	-4.44%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-3,763	–	-4.48%	–

Q3 2020

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$5,515,000	+2.1%	3,763	-1.2%	4.48%	-2.1%
BSCM	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$5,466,000	+1.5%	250,283	+1.4%	4.44%	-2.7%
BSCL	Sell	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$4,974,000	-0.7%	233,304	-0.5%	4.04%	-4.8%
BSCN	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$3,871,000	+2.3%	177,631	+2.1%	3.15%	-2.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$3,842,000	-11.6%	19,500	-21.9%	3.12%	-15.3%
BSCO	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$3,780,000	+2.1%	170,441	+1.5%	3.07%	-2.1%
ABBV	Buy	ABBVIE INC COM	$3,531,000	-10.5%	40,315	+0.3%	2.87%	-14.2%
MSFT	Sell	MICROSOFT CORP COM	$3,341,000	-2.7%	15,885	-5.9%	2.72%	-6.7%
MRK	Sell	MERCK & CO INC NEW COM	$3,201,000	+6.9%	38,592	-0.4%	2.60%	+2.4%
BSCP	Buy	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$2,601,000	+65.5%	116,369	+64.5%	2.12%	+58.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$2,584,000	+35.5%	8,789	-0.6%	2.10%	+29.9%
ASML	Sell	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$2,521,000	-16.4%	6,828	-16.7%	2.05%	-19.9%
ABT	Sell	ABBOTT LABS COM	$2,330,000	+18.8%	21,413	-0.2%	1.90%	+13.9%
AMAT	Sell	APPLIED MATERIALS INC	$2,309,000	-4.6%	38,843	-3.0%	1.88%	-8.6%
ZS	Sell	ZSCALER INC COM	$2,301,000	-4.2%	16,356	-25.4%	1.87%	-8.2%
FLIR	Buy	FLIR SYS INC COM	$2,284,000	-11.1%	63,717	+0.7%	1.86%	-14.8%
FB	Sell	FACEBOOK INC CL Acl a	$2,274,000	+13.2%	8,682	-1.9%	1.85%	+8.5%
BSCK	Sell	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF	$2,181,000	-0.7%	102,771	-0.4%	1.77%	-4.8%
FMC	Sell	FMC CORP NEW	$2,126,000	+1.0%	20,074	-5.0%	1.73%	-3.2%
LLY	Sell	LILLY ELI & CO COM	$1,985,000	-10.3%	13,407	-0.5%	1.61%	-14.0%
CMCSA	Sell	COMCAST CORP CL Acl a	$1,982,000	+15.3%	42,852	-2.8%	1.61%	+10.6%
AVGO	Sell	BROADCOM INC COM	$1,943,000	+14.9%	5,333	-0.5%	1.58%	+10.1%
ETN	Sell	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$1,834,000	+12.0%	17,980	-4.0%	1.49%	+7.3%
EPR	Sell	EPR PPTYS COM SH BEN INT	$1,811,000	-19.4%	65,845	-2.9%	1.47%	-22.7%
BLK	Sell	BLACKROCK INC COM	$1,730,000	-1.0%	3,070	-4.5%	1.41%	-5.1%
ON	Sell	ON SEMICONDUCTOR CORP COM	$1,688,000	+9.2%	77,811	-0.2%	1.37%	+4.6%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$1,661,000	+10.1%	7,057	-3.4%	1.35%	+5.5%
MDT	Sell	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,615,000	+9.5%	15,545	-3.4%	1.31%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,520,000	+1.0%	10,210	-4.6%	1.24%	-3.2%
SSB	Buy	SOUTH ST CORP COM	$1,481,000	+74.4%	30,748	+72.6%	1.20%	+67.2%
CI	Sell	CIGNA CORP NEW COM	$1,446,000	-11.8%	8,538	-2.3%	1.18%	-15.4%
SQ	Sell	SQUARE INC CL Acl a	$1,434,000	+38.8%	8,820	-10.4%	1.17%	+33.1%
EMR	Sell	EMERSON ELEC CO COM	$1,407,000	+5.6%	21,452	-0.2%	1.14%	+1.1%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,379,000	+7.3%	7,046	-1.3%	1.12%	+2.8%
RPD	Buy	RAPID7 INC COM	$1,370,000	+20.7%	22,372	+0.5%	1.11%	+15.7%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$1,360,000	+7.9%	22,512	-4.9%	1.11%	+3.5%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$1,317,000	+12.7%	21,665	-2.5%	1.07%	+8.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$1,264,000	+23.0%	6,994	+1.7%	1.03%	+17.9%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$1,225,000	-1.2%	35,494	+1.5%	1.00%	-5.3%
WWD	Buy	WOODWARD INC COM	$1,193,000	+6.4%	14,885	+3.0%	0.97%	+2.0%
TREX	Buy	TREX INC COM	$1,141,000	+9.4%	15,940	+98.9%	0.93%	+4.9%
FITB	Buy	FIFTH THIRD BANCORP COM	$1,112,000	+20.2%	52,146	+8.7%	0.90%	+15.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$1,072,000	-11.3%	11,144	+12.5%	0.87%	-15.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$1,055,000	+11.2%	25,822	-7.1%	0.86%	+6.6%
MSM	Sell	MSC INDL DIRECT INC CL Acl a	$1,044,000	-16.0%	16,505	-3.3%	0.85%	-19.5%
KBWB	New	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk etf	$962,000	–	25,673	–	0.78%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$949,000	-2.0%	7,800	-2.7%	0.77%	-6.0%
ALB	Sell	ALBEMARLE CORP COM	$890,000	-19.6%	9,969	-30.5%	0.72%	-22.9%
PXD	Buy	PIONEER NAT RES CO COM	$870,000	-7.9%	10,112	+4.5%	0.71%	-11.8%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$860,000	+2.0%	585	-1.8%	0.70%	-2.2%
PRU	Sell	PRUDENTIAL FINL INC COM	$851,000	+1.3%	13,394	-2.9%	0.69%	-2.9%
AVB	Buy	AVALONBAY CMNTYS INC COM	$825,000	-3.4%	5,527	+0.1%	0.67%	-7.4%
MDB	Buy	MONGODB INC CL Acl a	$668,000	+178.3%	2,886	+172.3%	0.54%	+166.2%
V	Buy	VISA INC COM CL A	$639,000	+7.6%	3,193	+3.9%	0.52%	+3.2%
ADBE	Buy	ADOBE SYS INC COM	$603,000	+18.9%	1,229	+5.5%	0.49%	+14.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bcl b	$598,000	-7.4%	17,826	-5.1%	0.49%	-11.3%
SLAB	New	SILICON LABORATORIES INC COM	$593,000	–	6,061	–	0.48%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$591,000	-22.5%	16,444	-8.7%	0.48%	-25.7%
INTU	Buy	INTUIT INCORPORATED COM	$556,000	+14.6%	1,704	+4.0%	0.45%	+10.0%
ANSS	Sell	ANSYS INC COM	$526,000	+11.0%	1,607	-1.0%	0.43%	+6.5%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$518,000	-10.1%	190,709	-1.7%	0.42%	-13.9%
CVX	Sell	CHEVRON CORP NEW COM	$508,000	-21.6%	7,062	-2.8%	0.41%	-24.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$487,000	-27.1%	19,367	-5.2%	0.40%	-30.2%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$457,000	+17.8%	3,357	+3.3%	0.37%	+13.1%
SPGI	New	S&P GLOBAL INC COM	$453,000	–	1,257	–	0.37%	–
SCI	Buy	SERVICE CORP INTL	$424,000	+12.2%	10,054	+3.4%	0.34%	+7.5%
BND	Buy	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$400,000	+1.0%	4,533	+1.1%	0.32%	-3.3%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$393,000	+8.9%	1,127	+8.3%	0.32%	+4.6%
WCN	Buy	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$379,000	+62.0%	3,653	+46.0%	0.31%	+54.8%
SBUX	Buy	STARBUCKS CORP COM	$367,000	+56.8%	4,268	+34.0%	0.30%	+49.7%
BSCR	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF	$366,000	–	16,651	–	0.30%	–
XOM	Sell	EXXON MOBIL CORP COM	$366,000	-28.9%	10,652	-7.5%	0.30%	-31.8%
TEAM	Buy	ATLASSIAN CORPORATION PLC SHS -A-cl a	$355,000	+13.4%	1,955	+12.6%	0.29%	+8.6%
LTHM	Sell	LIVENT CORP COM	$181,000	+38.2%	20,191	-5.1%	0.15%	+32.4%
ILMN	Exit	ILLUMINA INC COM	$0	–	-923	–	-0.29%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051ord	$0	–	-37,824	–	-1.12%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CL Acap stk cl a	$5,400,000	–	3,808	–	4.58%	–
BSCM	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$5,386,000	–	246,834	–	4.57%	–
BSCL	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$5,010,000	–	234,461	–	4.25%	–
PYPL	New	PAYPAL HLDGS INC COM	$4,348,000	–	24,953	–	3.69%	–
ABBV	New	ABBVIE INC COM	$3,946,000	–	40,192	–	3.35%	–
BSCN	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$3,785,000	–	173,948	–	3.21%	–
BSCO	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF	$3,702,000	–	167,965	–	3.14%	–
MSFT	New	MICROSOFT CORP COM	$3,434,000	–	16,876	–	2.91%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$3,017,000	–	8,198	–	2.56%	–
MRK	New	MERCK & CO INC NEW COM	$2,995,000	–	38,729	–	2.54%	–
FLIR	New	FLIR SYS INC COM	$2,568,000	–	63,291	–	2.18%	–
AMAT	New	APPLIED MATERIALS INC	$2,421,000	–	40,048	–	2.05%	–
ZS	New	ZSCALER INC COM	$2,402,000	–	21,934	–	2.04%	–
EPR	New	EPR PPTYS COM SH BEN INT	$2,246,000	–	67,796	–	1.90%	–
LLY	New	LILLY ELI & CO COM	$2,212,000	–	13,473	–	1.88%	–
BSCK	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF	$2,196,000	–	103,214	–	1.86%	–
FMC	New	FMC CORP NEW	$2,105,000	–	21,129	–	1.79%	–
FB	New	FACEBOOK INC CL Acl a	$2,009,000	–	8,849	–	1.70%	–
ABT	New	ABBOTT LABS COM	$1,961,000	–	21,448	–	1.66%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$1,907,000	–	8,842	–	1.62%	–
BLK	New	BLACKROCK INC COM	$1,748,000	–	3,213	–	1.48%	–
CMCSA	New	COMCAST CORP CL Acl a	$1,719,000	–	44,108	–	1.46%	–
AVGO	New	BROADCOM INC COM	$1,691,000	–	5,359	–	1.44%	–
CI	New	CIGNA CORP NEW COM	$1,639,000	–	8,735	–	1.39%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$1,638,000	–	18,728	–	1.39%	–
BSCP	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF	$1,572,000	–	70,739	–	1.33%	–
ON	New	ON SEMICONDUCTOR CORP COM	$1,546,000	–	77,994	–	1.31%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$1,509,000	–	7,303	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,505,000	–	10,704	–	1.28%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$1,475,000	–	16,086	–	1.25%	–
EMR	New	EMERSON ELEC CO COM	$1,333,000	–	21,493	–	1.13%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051ord	$1,326,000	–	37,824	–	1.12%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$1,285,000	–	7,137	–	1.09%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$1,260,000	–	23,660	–	1.07%	–
MSM	New	MSC INDL DIRECT INC CL Acl a	$1,243,000	–	17,068	–	1.06%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$1,240,000	–	34,959	–	1.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$1,209,000	–	9,909	–	1.03%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$1,169,000	–	22,230	–	0.99%	–
RPD	New	RAPID7 INC COM	$1,135,000	–	22,253	–	0.96%	–
WWD	New	WOODWARD INC COM	$1,121,000	–	14,449	–	0.95%	–
ALB	New	ALBEMARLE CORP COM	$1,107,000	–	14,341	–	0.94%	–
TREX	New	TREX INC COM	$1,043,000	–	8,015	–	0.88%	–
SQ	New	SQUARE INC CL Acl a	$1,033,000	–	9,844	–	0.88%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$1,028,000	–	6,874	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$968,000	–	8,016	–	0.82%	–
NVDA	New	NVIDIA CORP COM	$951,000	–	2,503	–	0.81%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$949,000	–	27,797	–	0.80%	–
PXD	New	PIONEER NAT RES CO COM	$945,000	–	9,672	–	0.80%	–
FITB	New	FIFTH THIRD BANCORP COM	$925,000	–	47,986	–	0.78%	–
AVB	New	AVALONBAY CMNTYS INC COM	$854,000	–	5,521	–	0.72%	–
SSB	New	SOUTH ST CORP COM	$849,000	–	17,814	–	0.72%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$843,000	–	596	–	0.72%	–
BSJK	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF	$842,000	–	36,165	–	0.71%	–
PRU	New	PRUDENTIAL FINL INC COM	$840,000	–	13,792	–	0.71%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$763,000	–	18,005	–	0.65%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$668,000	–	20,425	–	0.57%	–
CVX	New	CHEVRON CORP NEW COM	$648,000	–	7,263	–	0.55%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bcl b	$646,000	–	18,789	–	0.55%	–
IDXX	New	IDEXX LABS INC COM	$619,000	–	1,875	–	0.52%	–
V	New	VISA INC COM CL A	$594,000	–	3,073	–	0.50%	–
NCMI	New	NATIONAL CINEMEDIA INC COM	$576,000	–	193,927	–	0.49%	–
XOM	New	EXXON MOBIL CORP COM	$515,000	–	11,516	–	0.44%	–
ROL	New	ROLLINS INC	$512,000	–	12,076	–	0.43%	–
ADBE	New	ADOBE SYS INC COM	$507,000	–	1,165	–	0.43%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$502,000	–	1,293	–	0.43%	–
INTU	New	INTUIT INCORPORATED COM	$485,000	–	1,639	–	0.41%	–
ANSS	New	ANSYS INC COM	$474,000	–	1,624	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$424,000	–	7,686	–	0.36%	–
ZTS	New	ZOETIS INC CL Acl a	$423,000	–	3,085	–	0.36%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$396,000	–	4,482	–	0.34%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$388,000	–	3,250	–	0.33%	–
SCI	New	SERVICE CORP INTL	$378,000	–	9,724	–	0.32%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$361,000	–	1,041	–	0.31%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$349,000	–	12,261	–	0.30%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$345,000	–	2,564	–	0.29%	–
ILMN	New	ILLUMINA INC COM	$342,000	–	923	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$331,000	–	914	–	0.28%	–
MASI	New	MASIMO CORP COM	$322,000	–	1,413	–	0.27%	–
TEAM	New	ATLASSIAN CORPORATION PLC SHS -A-cl a	$313,000	–	1,737	–	0.27%	–
STWD	New	STARWOOD PPTY TR INC COM	$303,000	–	20,266	–	0.26%	–
BSCQ	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF	$259,000	–	12,025	–	0.22%	–
MDB	New	MONGODB INC CL Acl a	$240,000	–	1,060	–	0.20%	–
WCN	New	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	$234,000	–	2,502	–	0.20%	–
SBUX	New	STARBUCKS CORP COM	$234,000	–	3,184	–	0.20%	–
LTHM	New	LIVENT CORP COM	$131,000	–	21,269	–	0.11%	–

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