| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.4M | 39,480 | 19.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 38,725 | 13.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.7M | 10,638 | 9.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0M | 11,360 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 44,375 | 5.9% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.4M | 18,755 | 5.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.4M | 29,680 | 5.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.3M | 24,365 | 5.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.3M | 3,264 | 5.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,925 | 4.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.8M | 22,245 | 4.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.6M | 7,480 | 4.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.5M | 12,105 | 2.5% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $910.0K | 7,200 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $695.0K | 2,738 | 1.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $439.0K | 4,000 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $344.0K | 1,664 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $287.0K | 1,000 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $271.0K | 2,052 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $10.1K | 399,188 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $9.2K | 393,645 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.5K | 351,820 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $8.2K | 374,650 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.3K | 14,544 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.3K | 299,140 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $6.4K | 307,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 21,585 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.2K | 31,925 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 14,630 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $5.3K | 21,150 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.2K | 89,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5K | 9,161 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.3K | 3,645 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1K | 4,890 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.1K | 31,235 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.1K | 9,140 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.9K | 12,376 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.5K | 48,985 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.5K | 36,420 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $3.4K | 133,500 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.2K | 61,295 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2K | 16,978 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0K | 24,422 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $2.9K | 44,250 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.8K | 29,570 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.8K | 74,830 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.7K | 22,910 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.6K | 35,925 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 16,420 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.5K | 10,980 | 0.0% |