| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 40,606 | 21.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6M | 43,240 | 18.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.6M | 24,965 | 10.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0M | 12,260 | 9.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 3,703 | 8.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.3M | 58,315 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 45,425 | 7.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 13,680 | 6.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 5,955 | 5.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 5,741 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $550.0K | 2,682 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $9.2K | 363,094 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.8K | 15,577 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.2K | 339,370 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 16,330 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $8.0K | 341,400 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.3K | 300,320 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.3K | 288,840 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.2K | 24,925 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.7K | 24,520 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.4K | 43,575 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $6.4K | 289,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 12,486 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.0K | 7,012 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.7K | 35,510 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.2K | 199,350 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.1K | 3,373 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.0K | 13,126 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7K | 40,085 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.6K | 8,150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6K | 11,580 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.5K | 4,462 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.3K | 75,875 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3.3K | 13,720 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.2K | 13,790 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 11,478 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8K | 32,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 20,960 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.7K | 43,695 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.6K | 11,990 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 25,495 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2.5K | 78,675 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.4K | 56,900 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.4K | 8,170 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.3K | 4,400 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.2K | 33,475 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.1K | 28,498 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0K | 12,904 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 19,221 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.9K | 34,755 | 0.0% |