| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.7K | 1,447 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7K | 8,230 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.7K | 14,655 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.9K | 30,095 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.9K | 143,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.3K | 36,203 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.3K | 16,640 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $3.6K | 141,700 | 0.0% |
| Ishares Ibonds 2023 Term High Yield & Income ETF | ETF | 46435U150 | $3.6K | 153,325 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.7K | 27,010 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.9K | 3,474 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9K | 23,197 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $4.0K | 42,375 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.1K | 56,415 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.2K | 86,311 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2K | 27,230 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.6K | 9,140 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.7K | 212,400 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.2K | 25,875 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.4K | 226,425 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6K | 20,753 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.7K | 244,330 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 18,065 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.8K | 246,790 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.8K | 234,550 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 40,018 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $6.3K | 256,525 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.2K | 14,141 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.4K | 18,665 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,095 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,350 | 4.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 7,218 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 43,425 | 7.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 14,125 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 27,095 | 13.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.3M | 176,675 | 14.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 38,385 | 16.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4M | 49,145 | 21.5% |