| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 43,705 | 24.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $6.0M | 191,975 | 20.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1M | 57,615 | 17.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 14,325 | 12.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 32,590 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 56,840 | 9.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.2M | 5,868 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $484.0K | 1,060 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.4K | 15,200 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.2K | 20,760 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.1K | 60,795 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.8K | 239,200 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.8K | 22,067 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 40,561 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.3K | 219,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 21,658 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.1K | 29,580 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.0K | 214,550 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9K | 49,288 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 8,965 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.6K | 197,900 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.0K | 165,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 22,012 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.7K | 44,375 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $3.7K | 146,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.5K | 16,405 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.5K | 3,009 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.5K | 26,125 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.4K | 83,365 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3.2K | 92,375 | 0.0% |
| Ishares Ibonds 2023 Term High Yield & Income ETF | ETF | 46435U150 | $3.2K | 134,525 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.0K | 37,076 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.9K | 17,190 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 16,328 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.8K | 29,180 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $2.8K | 124,700 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5K | 32,300 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.5K | 32,000 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 7,777 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.4K | 1,720 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3K | 52,825 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.2K | 21,410 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.0K | 20,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 7,720 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1.9K | 8,329 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 13,250 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.8K | 20,220 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.8K | 42,220 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.5K | 27,037 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.5K | 20,085 | 0.0% |