| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 43,625 | 22.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 57,615 | 19.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.1M | 192,075 | 16.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 34,150 | 11.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 14,175 | 11.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 57,440 | 9.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.0M | 5,903 | 6.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $527.0K | 1,060 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.6K | 14,985 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.5K | 20,595 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 21,658 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.9K | 239,050 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.8K | 59,695 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.7K | 29,500 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.7K | 233,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 41,861 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.4K | 227,625 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.3K | 26,670 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.3K | 21,919 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.1K | 48,588 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.0K | 211,175 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.7K | 189,425 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2K | 8,865 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $4.2K | 44,375 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 22,012 | 0.0% |
| Ishares Ibonds 2023 Term High Yield & Income ETF | ETF | 46435U150 | $3.6K | 154,400 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.6K | 29,530 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $3.6K | 142,700 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.6K | 3,054 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $3.4K | 149,600 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.4K | 84,015 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.2K | 17,110 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.1K | 16,325 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.9K | 37,671 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.9K | 1,710 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $2.8K | 90,475 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 32,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 16,528 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.4K | 20,760 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.4K | 32,000 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.3K | 43,090 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 7,727 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 7,720 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.1K | 44,140 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9K | 56,025 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.9K | 18,380 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1.8K | 9,565 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 13,250 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.7K | 20,550 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $1.6K | 75,000 | 0.0% |