| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $999K | 0.3% | 48,301 SH | New |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 62,259 SH | Decreased-16,162 SH |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 66,498 SH | Decreased-14,363 SH |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 64,703 SH | Decreased-12,238 SH |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 72,609 SH | Decreased-13,617 SH |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 83,422 SH | Decreased-16,350 SH |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 81,376 SH | Decreased-17,008 SH |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 62,313 SH | Decreased-15,893 SH |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 57,962 SH | Decreased-15,979 SH |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $1.2M | 0.3%Prev: 0.4% | 56,155 SH | Decreased-17,824 SH |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | $344K | 0.1%Prev: 0.4% | 16,518 SH | Decreased-57,798 SH |
| ABBOTT LABS COM | Stock | $4.3M | 1.2% | 32,396 SH | New |
| ADOBE INC COM | Stock | $3.3M | 0.9% | 9,405 SH | New |
| ALLSTATE CORP | Stock | $6.0M | 1.7%Prev: 1.7% | 27,999 SH | Decreased-798 SH |
| ALPHABET INC CL A | Stock | $7.4M | 2.1%Prev: 1.8% | 30,316 SH | Increased+10,036 SH |
| AMAZON COM INC COM | Stock | $6.0M | 1.7%Prev: 1.6% | 27,542 SH | Decreased-169 SH |
| AMGEN INC COM | Stock | $4.8M | 1.3%Prev: 1.5% | 17,084 SH | Decreased-171 SH |
| APPLE INC | Stock | $6.7M | 1.9%Prev: 1.8% | 26,140 SH | Decreased+1,071 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $4.0M | 1.1%Prev: 1.3% | 67,419 SH | Decreased-708 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $6.9M | 1.9% | 63,595 SH | New |
| BARRICK GOLD CORP F | Stock | $5.7M | 1.6%Prev: 1.3% | 173,543 SH | Increased+33,870 SH |
| BERKLEY W R CORP COM | Stock | $5.9M | 1.6%Prev: 1.4% | 76,842 SH | Increased-3,366 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $256K | 0.1%Prev: 0.1% | 510 SH | Decreased-15 SH |
| BP PLC SPONSORED ADR | ADR | $4.9M | 1.4%Prev: 1.3% | 141,576 SH | Decreased-2,664 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $6.3M | 1.8%Prev: 1.7% | 118,610 SH | Decreased+4,722 SH |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $4.8M | 1.3%Prev: 0.9% | 23,246 SH | Increased-3,237 SH |
| CHEVRON CORP NEW COM | Stock | $5.3M | 1.5% | 34,388 SH | New |
| CISCO SYS INC | Stock | $6.2M | 1.7%Prev: 1.8% | 90,142 SH | Decreased+27,319 SH |
| COCA COLA CO COM | Stock | $1.2M | 0.3%Prev: 0.3% | 17,572 SH | Decreased+474 SH |
| COMCAST CORP NEW CL A | Stock | $3.4M | 0.9%Prev: 0.6% | 107,133 SH | Increased+3,894 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $2.7M | 0.7% | 22,654 SH | New |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $3.2M | 0.9%Prev: 0.8% | 13,509 SH | Decreased-15,276 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $2.8M | 0.8%Prev: 0.8% | 35,218 SH | Decreased-3,994 SH |
| CSX CORP | Stock | $4.5M | 1.2%Prev: 1.5% | 125,660 SH | Decreased-4,474 SH |
| CUMMINS INC COM | Stock | $6.2M | 1.7%Prev: 1.8% | 14,703 SH | Decreased+4,424 SH |
| CVS HEALTH CORP COM | Stock | $3.9M | 1.1%Prev: 1.5% | 52,313 SH | Decreased-6,507 SH |
| DUPONT DE NEMOURS INC COM | Stock | $4.8M | 1.3% | 61,814 SH | New |
| EASTMAN CHEMICAL CO | Stock | $3.1M | 0.9%Prev: 1.0% | 48,989 SH | Decreased-9,366 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.8M | 0.5%Prev: 0.5% | 20,001 SH | Decreased-19,049 SH |
| EOG RES INC COM | Stock | $4.7M | 1.3%Prev: 1.5% | 42,291 SH | Decreased-3,871 SH |
| EQUIFAX INC COM | Stock | $4.2M | 1.2%Prev: 0.7% | 16,537 SH | Increased-2,132 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.2M | 0.9%Prev: 0.9% | 58,670 SH | Decreased-5,428 SH |
| GENUINE PARTS CO COM | Stock | $5.4M | 1.5%Prev: 1.2% | 38,643 SH | Increased-3,523 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $2.8M | 0.8%Prev: 0.8% | 20,059 SH | Decreased-1,509 SH |
| HERSHEY CO COM | Stock | $3.7M | 1.0%Prev: 1.2% | 19,515 SH | Decreased-7,613 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $3.2M | 0.9%Prev: 1.0% | 21,006 SH | Decreased+137 SH |
| INVESCO PREFERRED ETF | ETF | $630K | 0.2%Prev: 0.1% | 54,276 SH | Increased+12,323 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $205K | 0.1%Prev: 0.1% | 1,408 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $5.4M | 1.5%Prev: 1.7% | 29,146 SH | Decreased+2,306 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $5.6M | 1.6%Prev: 1.6% | 51,326 SH | Decreased+7,767 SH |
| JPMORGAN CHASE & CO. COM | Stock | $6.7M | 1.9% | 21,234 SH | New |
| KENVUE INC COM | Stock | $3.5M | 1.0%Prev: 1.2% | 213,524 SH | Decreased-35,064 SH |
| KINDER MORGAN INC DEL COM | Stock | $5.9M | 1.6% | 208,431 SH | New |
| KLA CORP COM NEW | Stock | $6.9M | 1.9%Prev: 2.4% | 6,378 SH | Decreased-25,183 SH |
| LENNAR CORP CL A | Stock | $4.3M | 1.2%Prev: 1.0% | 33,754 SH | Increased-10,223 SH |
| LOCKHEED MARTIN CORP | Stock | $5.4M | 1.5%Prev: 1.4% | 10,774 SH | Decreased+34 SH |
| LOWES COS INC COM | Stock | $5.2M | 1.5%Prev: 1.2% | 20,854 SH | Increased-1,893 SH |
| MATERIALS SELECT SECTOR SPDR | ETF | $2.0M | 0.6%Prev: 0.6% | 22,556 SH | Decreased-24,655 SH |
| MCDONALDS CORP COM | Stock | $5.5M | 1.5%Prev: 1.3% | 18,034 SH | Increased-1,395 SH |
| MCKESSON CORP COM | Stock | $6.2M | 1.7%Prev: 1.3% | 8,084 SH | Increased+934 SH |
| MEDTRONIC PLC SHS | Stock | $5.3M | 1.5%Prev: 1.1% | 55,663 SH | Increased-1,833 SH |
| MERCK & CO INC COM | Stock | $4.4M | 1.2%Prev: 1.7% | 52,456 SH | Decreased-126 SH |
| METLIFE INC COM | Stock | $5.5M | 1.5%Prev: 1.4% | 66,317 SH | Decreased-2,885 SH |
| MICRON TECHNOLOGY INC COM | Stock | $7.0M | 1.9%Prev: 2.2% | 41,621 SH | Decreased+33,876 SH |
| MICROSOFT | Stock | $6.8M | 1.9%Prev: 1.3% | 13,091 SH | Increased-900 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $3.9M | 1.1%Prev: 0.6% | 86,637 SH | Increased+23,863 SH |
| MOSAIC CO | Stock | $5.5M | 1.5%Prev: 0.8% | 158,772 SH | Increased+7,051 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $2.3M | 0.7%Prev: 1.0% | 5,131 SH | Decreased-4,889 SH |
| MSC INDL DIRECT INC CL A | Stock | $5.3M | 1.5%Prev: 1.7% | 57,701 SH | Decreased-812 SH |
| NEXTERA ENERGY INC COM | Stock | $6.2M | 1.7%Prev: 1.7% | 81,569 SH | Decreased+5,410 SH |
| NUCOR CORP COM | Stock | $3.9M | 1.1%Prev: 1.6% | 28,805 SH | Decreased+599 SH |
| NVIDIA CORPORATION COM | Stock | $6.9M | 1.9%Prev: 1.8% | 36,942 SH | Decreased+1,457 SH |
| PEPSICO INC COM | Stock | $3.9M | 1.1%Prev: 1.1% | 28,105 SH | Decreased-3,948 SH |
| PINNACLE WEST CAP CORP COM | Stock | $5.3M | 1.5%Prev: 1.6% | 58,872 SH | Decreased-2,214 SH |
| POWERSHARES QQQ TR | ETF | $518K | 0.1%Prev: 0.1% | 863 SH | Decreased+93 SH |
| QUALCOMM INC | Stock | $5.2M | 1.4%Prev: 1.5% | 31,270 SH | Decreased-461 SH |
| REALTY INCOME CORP | REIT | $4.6M | 1.3%Prev: 1.3% | 75,694 SH | Decreased-9,022 SH |
| RTX CORPORATION COM | Stock | $6.9M | 1.9%Prev: 1.6% | 41,432 SH | Increased+7,885 SH |
| SERVISFIRST BANCSHARES INC COM | Stock | $403K | 0.1%Prev: 0.1% | 5,010 SH | Increased+1,395 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $3.5M | 1.0% | 80,960 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.1M | 0.3% | 19,166 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $2.4M | 0.7% | 30,991 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $719K | 0.2% | 15,514 SH | New |
| SPDR S&P 500 ETF | ETF | $750K | 0.2%Prev: 0.2% | 1,126 SH | Increased+161 SH |
| SPDR S&P DIVIDEND ETF | ETF | $1.3M | 0.4% | 9,017 SH | New |
| TARGET CORP COM | Stock | $2.3M | 0.6% | 25,761 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $4.7M | 1.3%Prev: 1.4% | 16,598 SH | Decreased-13,612 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $5.4M | 1.5%Prev: 1.3% | 90,992 SH | Increased+4,236 SH |
| UNITED PARCEL SERVICE INC | Stock | $2.6M | 0.7%Prev: 1.0% | 31,504 SH | Decreased-6,883 SH |
| UTILITIES SELECT SECTOR SPDR | ETF | $2.6M | 0.7%Prev: 0.7% | 29,340 SH | Decreased-31,034 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $324K | 0.1%Prev: 0.1% | 1,500 SH | Decreased+78 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $277K | 0.1%Prev: 0.1% | 3,887 SH | Decreased+302 SH |
| VANGUARD S&P 500 ETF | ETF | $413K | 0.1%Prev: 0.1% | 674 SH | Decreased+60 SH |
| VERIZON COMMUNICATIONS | Stock | $4.9M | 1.4%Prev: 1.3% | 111,296 SH | Decreased-10,869 SH |
| VISA INC | Stock | $5.8M | 1.6%Prev: 1.5% | 16,889 SH | Decreased-956 SH |