| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 46,865 | 19.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 38,381 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 24,835 | 12.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.4M | 155,500 | 11.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0M | 13,645 | 10.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 3,523 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 42,825 | 5.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.8M | 5,445 | 4.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.6M | 3,137 | 4.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4M | 5,689 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $454.0K | 2,649 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.7K | 18,045 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.9K | 13,597 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 38,413 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 17,428 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.2K | 23,747 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $6.9K | 289,985 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $6.8K | 274,785 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.4K | 258,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.3K | 265,035 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.8K | 255,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.5K | 26,860 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.5K | 220,550 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.5K | 19,423 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.3K | 54,005 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.2K | 10,493 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 24,522 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $4.2K | 41,400 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.2K | 3,509 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $4.1K | 1,425 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3.8K | 38,230 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $3.8K | 175,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.7K | 8,760 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6K | 24,361 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.6K | 31,760 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.6K | 14,509 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $3.4K | 22,915 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.4K | 87,525 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.1K | 34,150 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 7,857 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.0K | 36,375 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.9K | 14,325 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.7K | 68,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 16,253 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.5K | 105,829 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.4K | 6,129 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 11,765 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.2K | 108,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.1K | 36,020 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 4,456 | 0.0% |