| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 49,089 | 30.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.2M | 221,060 | 30.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 15,091 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 53,099 | 16.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $404.0K | 900 | 2.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.4K | 16,449 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7K | 3,219 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.0K | 23,121 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $7.0K | 25,780 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9K | 42,149 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 23,879 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $6.2K | 72,845 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.0K | 54,797 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.9K | 69,199 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5.9K | 117,675 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.8K | 32,030 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.8K | 221,700 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.7K | 210,700 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.4K | 203,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.4K | 11,065 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8K | 28,533 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.8K | 38,419 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.5K | 21,313 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $4.5K | 6,905 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.4K | 154,500 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.3K | 165,200 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.3K | 159,200 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $4.0K | 32,495 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.7K | 63,350 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 24,655 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.7K | 145,900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6K | 9,246 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.4K | 1,844 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.3K | 16,790 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.1K | 9,795 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.1K | 123,700 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.0K | 3,002 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.9K | 13,986 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.9K | 34,400 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2.5K | 84,900 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.5K | 15,367 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.5K | 24,305 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 81,500 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.2K | 5,405 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 6,410 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 6,576 | 0.0% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | ETF | 46435U176 | $2.1K | 87,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.9K | 4,595 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.9K | 17,650 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8K | 33,350 | 0.0% |