| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $6.6M | 47,575 | 20.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8M | 37,961 | 17.6% |
| BOX Inc CL A(BOX)A | Stock | 10316T104 | $4.4M | 171,000 | 13.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 25,005 | 11.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 13,570 | 9.9% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $2.2M | 43,175 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 3,121 | 6.3% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $1.7M | 2,805 | 5.1% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $1.5M | 5,470 | 4.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,464 | 3.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.8K | 18,377 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $7.4K | 13,921 | 0.0% |
| Salesforce Inc COM(CRM)A | Stock | 79466L302 | $6.7K | 25,350 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 17,593 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $6.6K | 266,910 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)A | ETF | 46435UAA9 | $6.6K | 274,740 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $6.5K | 38,308 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)A | ETF | 46435U515 | $6.1K | 243,650 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.0K | 251,805 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $5.8K | 19,973 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.5K | 220,550 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.3K | 231,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $4.9K | 9,290 | 0.0% |
| RTX Corporation COM(RTX)A | Stock | 75513E101 | $4.5K | 53,895 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.5K | 86,125 | 0.0% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $4.5K | 27,470 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC)A | Convertible Preferred | 060505682 | $4.2K | 3,450 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $4.2K | 24,462 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.9K | 41,500 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.8K | 24,311 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)A | ETF | 46436E726 | $3.5K | 160,000 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $3.4K | 15,424 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.4K | 8,707 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG)A | Stock | 169656105 | $3.3K | 1,451 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.3K | 34,200 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3.2K | 39,005 | 0.0% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $3.0K | 14,325 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.0K | 30,735 | 0.0% |
| Garmin LTD SHS(GRMN)A | Stock | H2906T109 | $2.9K | 22,915 | 0.0% |
| Best BUY Inc COM(BBY)A | Stock | 086516101 | $2.8K | 35,950 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 8,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 16,433 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.5K | 4,795 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.4K | 65,300 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD)A | ETF | 46435U184 | $2.4K | 103,750 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.1K | 102,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.1K | 36,020 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 12,090 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9K | 9,839 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.9K | 16,795 | 0.0% |