| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 45,753 | 19.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 37,975 | 17.4% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $4.3M | 68,050 | 10.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 24,700 | 10.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.8M | 13,665 | 9.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3.6M | 136,250 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 3,523 | 7.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 3,752 | 5.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 42,575 | 4.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4M | 5,764 | 3.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 5,215 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $497.0K | 2,359 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.9K | 17,863 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8K | 17,499 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.8K | 38,336 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.4K | 13,397 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $7.1K | 298,235 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.0K | 282,785 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $6.7K | 269,500 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.3K | 266,535 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.1K | 26,005 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $6.0K | 265,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0K | 19,143 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.9K | 23,132 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.5K | 219,550 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.4K | 53,855 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.2K | 10,283 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.2K | 3,550 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 24,415 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.0K | 8,767 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.9K | 41,225 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $3.9K | 184,200 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.8K | 14,222 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5K | 31,640 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.3K | 24,276 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $3.3K | 20,215 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.3K | 85,925 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.1K | 14,340 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.0K | 36,175 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.8K | 37,105 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 7,846 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.7K | 68,217 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.6K | 33,850 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 16,749 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.4K | 105,329 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.4K | 120,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.1K | 7,089 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 11,752 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 4,323 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.8K | 10,201 | 0.0% |