| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 45,370 | 31.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.0M | 198,435 | 22.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 30,100 | 14.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 14,351 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 56,392 | 10.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 5,406 | 5.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $379.0K | 790 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.3K | 15,289 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.7K | 21,256 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3K | 2,906 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $6.0K | 243,200 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.0K | 62,149 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.7K | 230,700 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 21,259 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.5K | 29,865 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4K | 22,208 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.1K | 213,700 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7K | 9,116 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 40,449 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.2K | 25,425 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.1K | 171,700 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4.1K | 101,675 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.0K | 160,700 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.0K | 161,000 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.9K | 45,100 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.8K | 49,875 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8K | 22,505 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.3K | 133,900 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.3K | 75,350 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.1K | 17,686 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9K | 32,050 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.9K | 60,425 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.9K | 16,445 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 15,720 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.5K | 27,055 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.4K | 6,160 | 0.0% |
| Ishares Ibonds 2023 Term High Yield and Income ETF | ETF | 46435U150 | $2.4K | 101,300 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.3K | 35,111 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.2K | 1,694 | 0.0% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | ETF | 46435U176 | $2.2K | 91,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 22,423 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.1K | 33,900 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2.0K | 85,100 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.0K | 21,810 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.0K | 36,790 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.0K | 20,690 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 6,826 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 13,250 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 7,576 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.8K | 19,950 | 0.0% |