| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.5K | 38,694 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.5K | 7,370 | 0.0% |
| Ishares Ibonds 2023 Term High Yield & Income ETF | ETF | 46435U150 | $2.5K | 107,825 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 31,900 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.6K | 1,720 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.7K | 60,925 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 16,285 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.7K | 16,405 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8K | 17,258 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3.1K | 101,075 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.3K | 133,500 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.4K | 45,800 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.6K | 25,365 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.7K | 154,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 22,462 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.0K | 160,700 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.2K | 180,700 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2K | 49,773 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 40,561 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.6K | 9,061 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.8K | 29,830 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.0K | 215,550 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.0K | 60,895 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 21,488 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.0K | 22,237 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.6K | 230,500 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.9K | 244,200 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1K | 21,360 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.8K | 15,310 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $359.0K | 760 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.2M | 5,981 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 56,690 | 8.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 14,351 | 11.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 29,150 | 12.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.7M | 192,725 | 17.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 57,565 | 20.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 45,305 | 22.9% |