| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.3M | 42,360 | 22.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 39,931 | 18.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.1M | 12,050 | 10.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.7M | 22,865 | 10.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,703 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 13,525 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 45,425 | 6.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.2M | 57,115 | 4.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 5,670 | 4.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.6M | 12,900 | 3.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 5,470 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $664.0K | 2,608 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $244.0K | 1,000 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $9.3K | 364,960 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.5K | 15,027 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 16,067 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.3K | 339,070 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $8.0K | 342,150 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.8K | 24,710 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.4K | 304,120 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.0K | 279,600 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $6.6K | 296,250 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0K | 36,150 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.9K | 12,211 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.7K | 23,870 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.3K | 6,625 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.5K | 33,985 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.3K | 3,365 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.3K | 43,832 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.3K | 201,350 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.2K | 12,501 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.7K | 10,735 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 11,525 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.2K | 31,400 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.1K | 7,875 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.0K | 76,875 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.9K | 4,299 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 20,860 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.7K | 40,695 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.6K | 12,315 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.5K | 33,475 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.5K | 54,900 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2.4K | 73,250 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 26,547 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.3K | 7,860 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $2.3K | 33,500 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.1K | 27,103 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 36,880 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0K | 9,705 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 10,728 | 0.0% |