| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.9M | 47,747 | 20.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 40,452 | 19.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 22,415 | 11.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.2M | 13,030 | 10.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.6M | 63,275 | 9.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 3,523 | 8.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 47,775 | 6.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 4,092 | 5.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5M | 5,506 | 3.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 5,255 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $550.0K | 2,359 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.4K | 16,912 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.0K | 12,996 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.7K | 36,563 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $7.5K | 291,975 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 16,952 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.1K | 284,125 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $7.1K | 292,130 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.8K | 24,827 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.5K | 265,485 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $6.4K | 272,895 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0K | 10,288 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.7K | 46,925 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.5K | 27,290 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.3K | 211,050 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.5K | 3,500 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $4.3K | 193,900 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.3K | 13,303 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.2K | 8,457 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9K | 22,885 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9K | 35,330 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.8K | 39,925 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.7K | 13,333 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.6K | 34,575 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.5K | 86,275 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $3.3K | 18,490 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3.2K | 11,945 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 7,795 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $3.1K | 147,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1K | 22,846 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 29,450 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.9K | 66,723 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.7K | 12,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 15,807 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.6K | 38,380 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.4K | 102,854 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3K | 3,661 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.2K | 4,273 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.2K | 41,845 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9K | 9,947 | 0.0% |