| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 48,509 | 33.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.5M | 211,370 | 28.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 55,179 | 17.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,401 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $511.0K | 900 | 2.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.9K | 16,319 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9K | 3,059 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.2K | 22,951 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 22,624 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.6K | 30,580 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 40,749 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.3K | 54,082 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.1K | 24,175 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $5.9K | 71,320 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.9K | 227,200 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.7K | 66,699 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.7K | 214,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.6K | 10,138 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.4K | 206,200 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4.9K | 111,375 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.9K | 21,803 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 9,591 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.4K | 154,500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $4.3K | 6,410 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.3K | 27,948 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.2K | 162,700 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.1K | 156,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 23,055 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.9K | 17,743 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.8K | 36,854 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $3.7K | 35,485 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.6K | 141,900 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.5K | 60,450 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3.5K | 26,015 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.5K | 37,525 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2K | 9,041 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.2K | 33,900 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.1K | 1,761 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.7K | 17,440 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2.7K | 87,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.6K | 12,543 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 6,126 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.5K | 9,630 | 0.0% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | ETF | 46435U176 | $2.3K | 96,000 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.1K | 5,465 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 35,076 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.0K | 18,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 7,276 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.8K | 9,880 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8K | 23,954 | 0.0% |