| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.7M | 40,450 | 22.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0M | 39,030 | 15.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.8M | 11,413 | 10.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.3M | 16,740 | 7.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.6M | 30,850 | 6.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 44,325 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 13,075 | 5.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.0M | 12,250 | 5.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.9M | 21,240 | 5.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.9M | 3,309 | 5.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.4M | 16,990 | 4.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2M | 5,070 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $772.0K | 2,838 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $772.0K | 2,205 | 1.4% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $629.0K | 17,000 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $314.0K | 1,000 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $9.9K | 390,560 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $8.8K | 375,595 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.5K | 14,962 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.5K | 350,425 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $7.9K | 359,850 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5K | 23,160 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.3K | 301,825 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 14,927 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0K | 12,056 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0K | 32,900 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.0K | 22,528 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.2K | 246,350 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.9K | 5,585 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.4K | 12,797 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.3K | 3,445 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.2K | 31,935 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.2K | 82,975 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.1K | 9,040 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 11,485 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7K | 45,327 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.6K | 5,496 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5K | 54,870 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 61,180 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.9K | 37,895 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $2.9K | 43,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 18,695 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $2.4K | 94,500 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.4K | 23,695 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.4K | 47,800 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.3K | 29,133 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $2.3K | 13,915 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2K | 22,687 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.2K | 4,239 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 7,398 | 0.0% |