| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 41,852 | 22.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 47,174 | 21.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.5M | 12,778 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 22,380 | 9.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.9M | 64,675 | 9.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,671 | 8.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 46,375 | 6.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.9M | 4,167 | 4.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,696 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $653.0K | 2,607 | 1.6% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $411.0K | 5,710 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.8K | 16,742 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.3K | 24,905 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.2K | 34,335 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $7.9K | 319,174 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $7.4K | 310,130 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.4K | 296,125 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1K | 16,757 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $7.0K | 306,400 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $6.7K | 279,985 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.7K | 12,896 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $5.4K | 14,075 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.3K | 45,922 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.1K | 10,173 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.1K | 237,100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.8K | 8,322 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.4K | 27,340 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4K | 35,460 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.1K | 3,397 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.8K | 13,183 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $3.5K | 170,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 22,085 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.3K | 86,775 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.2K | 14,215 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 11,278 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.9K | 34,050 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.8K | 22,406 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.8K | 64,300 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.8K | 4,399 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.7K | 39,105 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.4K | 6,034 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.4K | 11,490 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.3K | 44,395 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 15,257 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 23,852 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.2K | 29,100 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1K | 4,273 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2.1K | 38,560 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.9K | 14,115 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 14,190 | 0.0% |