| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 6,928 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2.0K | 142,869 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2.2K | 29,389 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.2K | 29,651 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.2K | 41,861 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 8,754 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.3K | 93,495 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.4K | 12,358 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $2.5K | 52,083 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.6K | 113,537 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 16,182 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7K | 91,512 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.9K | 41,398 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $3.0K | 60,327 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.0K | 38,080 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1K | 13,046 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.1K | 25,838 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2K | 14,628 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.2K | 5,895 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3K | 88,025 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4K | 20,435 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.5K | 51,033 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.7K | 135,505 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $3.7K | 59,990 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | Stock | 74276L105 | $4.0K | 95,888 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $4.0K | 23,546 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.0K | 133,206 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.1K | 67,990 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 25,133 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3K | 12,081 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4.3K | 120,590 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.3K | 180,164 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.4K | 58,663 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 30,961 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.5K | 11,776 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.8K | 56,564 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.8K | 57,864 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.0K | 26,931 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.0K | 75,359 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $5.1K | 51,167 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.2K | 66,198 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.2K | 11,156 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.5K | 51,974 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.5K | 76,218 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.8K | 39,097 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $6.0K | 239,417 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.3K | 15,115 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $6.4K | 261,296 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.4K | 67,672 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.5K | 66,741 | 0.0% |