| Align Technology Inc COM(ALGN) | Stock | 016255101 | $5.2M | 9,715 | 24.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 46,673 | 23.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3.8M | 212,430 | 18.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 14,631 | 15.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9M | 13,474 | 13.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $863.0K | 19,277 | 4.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.2K | 28,516 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.4K | 13,764 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0K | 3,449 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.0K | 56,310 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.9K | 26,615 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5.8K | 132,600 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $5.8K | 84,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 42,714 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.3K | 31,286 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.1K | 28,178 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 22,616 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.0K | 69,805 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.8K | 13,470 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.7K | 13,920 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.7K | 32,843 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5K | 20,991 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5K | 38,250 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.2K | 8,375 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $3.9K | 10,150 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $3.5K | 133,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 22,943 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.4K | 127,000 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $3.3K | 119,700 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 11,585 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.1K | 2,207 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.0K | 119,700 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.9K | 106,200 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.7K | 104,900 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.6K | 36,100 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.4K | 87,200 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.4K | 2,905 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4K | 13,806 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 80,426 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 9,738 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2.2K | 10,350 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.9K | 5,260 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.9K | 10,355 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.8K | 61,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8K | 29,410 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 42,702 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.4K | 9,365 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4K | 28,925 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.4K | 18,510 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 9,014 | 0.0% |