| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.7K | 41,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 16,613 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9K | 32,900 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.0K | 36,623 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.3K | 1,547 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3K | 16,075 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.3K | 86,211 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.5K | 16,797 | 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 | 3,099 | 0.0% |
| Ishares Ibonds 2023 Term High Yield & Income ETF | ETF | 46435U150 | $3.7K | 157,075 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.8K | 37,993 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.0K | 177,100 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $4.0K | 43,975 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 21,812 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.2K | 29,320 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.3K | 8,975 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.7K | 21,201 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.0K | 27,680 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.0K | 204,925 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.2K | 222,275 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.5K | 234,245 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.6K | 57,245 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.6K | 26,555 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.9K | 238,550 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $6.0K | 245,260 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1K | 41,733 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 20,383 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 14,641 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.8K | 19,710 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $576.0K | 1,070 | 1.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.1M | 5,953 | 6.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 56,940 | 9.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 14,075 | 10.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6M | 35,335 | 14.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.4M | 184,075 | 17.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 41,475 | 17.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 56,810 | 21.5% |