| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.5K | 139,400 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $3.5K | 6,285 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.8K | 18,134 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.8K | 34,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8K | 22,755 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,195 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.1K | 162,700 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.3K | 31,213 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.3K | 163,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.3K | 71,645 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.6K | 184,200 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $4.6K | 44,800 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.8K | 52,882 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.9K | 9,491 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5.1K | 109,475 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.4K | 25,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 39,849 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.5K | 22,755 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.6K | 225,700 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.9K | 232,700 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $6.2K | 247,200 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.5K | 30,315 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.6K | 65,799 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 22,439 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.0K | 22,231 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2K | 2,957 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.6K | 16,124 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $489.0K | 850 | 2.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.6M | 3,601 | 7.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 14,651 | 13.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 55,592 | 13.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $6.0M | 207,970 | 27.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 48,129 | 35.1% |