The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,768 37,961 SH   SOLE 0 37,961 0 0
PRUDENTIAL FINL INC COM Stock 744320102   876 8,450 SH   SOLE 0 8,450 0 0
STARBUCKS CORP COM Stock 855244109   3,284 34,200 SH   SOLE 0 34,200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,075 36,020 SH   SOLE 0 36,020 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,576 16,433 SH   SOLE 0 16,433 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,060 3,121 SH   SOLE 0 3,121 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,359 8,707 SH   SOLE 0 8,707 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,411 65,300 SH   SOLE 0 65,300 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,822 24,311 SH   SOLE 0 24,311 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,422 17,260 SH   SOLE 0 17,260 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   295 620 SH   SOLE 0 620 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,838 18,377 SH   SOLE 0 18,377 0 0
EMERSON ELEC CO COM Stock 291011104   2,991 30,735 SH   SOLE 0 30,735 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   303 7,125 SH   SOLE 0 7,125 0 0
ISHARES S&P 100 ETF ETF 464287101   3,446 15,424 SH   SOLE 0 15,424 0 0
PEPSICO INC COM Stock 713448108   4,155 24,462 SH   SOLE 0 24,462 0 0
HONEYWELL INTL INC COM Stock 438516106   3,004 14,325 SH   SOLE 0 14,325 0 0
US BANCORP DEL COM NEW Stock 902973304   1,163 26,875 SH   SOLE 0 26,875 0 0
HOME DEPOT INC COM Stock 437076102   2,803 8,087 SH   SOLE 0 8,087 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   240 793 SH   SOLE 0 793 0 0
TREX CO INC COM Stock 89531P105   3,229 39,005 SH   SOLE 0 39,005 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   304 2,809 SH   SOLE 0 2,809 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   6,575 274,740 SH   SOLE 0 274,740 0 0
ADOBE INC COM Stock 00724F101   1,673 2,805 SH   SOLE 0 2,805 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,646 47,575 SH   SOLE 0 47,575 0 0
INTUIT COM Stock 461202103   248 397 SH   SOLE 0 397 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   511 19,700 SH   SOLE 0 19,700 0 0
GENERAC HLDGS INC COM Stock 368736104   1,528 11,825 SH   SOLE 0 11,825 0 0
MICROSOFT CORP COM Stock 594918104   6,616 17,593 SH   SOLE 0 17,593 0 0
GARMIN LTD SHS Stock H2906T109   2,945 22,915 SH   SOLE 0 22,915 0 0
SONOS INC COM Stock 83570H108   648 37,810 SH   SOLE 0 37,810 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,499 5,470 SH   SOLE 0 5,470 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   6,113 243,650 SH   SOLE 0 243,650 0 0
YETI HLDGS INC COM Stock 98585X104   4,460 86,125 SH   SOLE 0 86,125 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   664 25,000 SH   SOLE 0 25,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,946 41,500 SH   SOLE 0 41,500 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   260 10,200 SH   SOLE 0 10,200 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   307 12,000 SH   SOLE 0 12,000 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   254 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   2,408 103,750 SH   SOLE 0 103,750 0 0
ELI LILLY & CO COM Stock 532457108   702 1,205 SH   SOLE 0 1,204 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,658 80,082 SH   SOLE 0 80,082 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   5,334 231,200 SH   SOLE 0 231,200 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,454 12,501 SH   SOLE 0 12,501 0 0
AFLAC INC COM Stock 001055102   330 4,000 SH   SOLE 0 4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,318 1,451 SH   SOLE 0 1,451 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   3,462 160,000 SH   SOLE 0 160,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   218 2,091 SH   SOLE 0 2,091 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   507 25,000 SH   SOLE 0 25,000 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   2,129 102,500 SH   SOLE 0 102,500 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   798 29,575 SH   SOLE 0 29,575 0 0
FIVE BELOW INC COM Stock 33829M101   927 4,350 SH   SOLE 0 4,350 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   732 29,000 SH   SOLE 0 29,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   419 2,700 SH   SOLE 0 2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,721 4,903 SH   SOLE 0 4,903 0 0
NVIDIA CORPORATION COM Stock 67066G104   324 654 SH   SOLE 0 654 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   559 10,896 SH   SOLE 0 10,896 0 0
CUMMINS INC COM Stock 231021106   3,251 13,570 SH   SOLE 0 13,570 0 0
ABBVIE INC COM Stock 00287Y109   3,875 25,005 SH   SOLE 0 25,005 0 0
S&P GLOBAL INC COM Stock 78409V104   1,539 3,493 SH   SOLE 0 3,493 0 0
ZOETIS INC CL A Stock 98978V103   1,942 9,839 SH   SOLE 0 9,839 0 0
RESMED INC COM Stock 761152107   1,070 6,220 SH   SOLE 0 6,220 0 0
MCDONALDS CORP COM Stock 580135101   1,668 5,625 SH   SOLE 0 5,625 0 0
CISCO SYS INC COM Stock 17275R102   2,181 43,175 SH   SOLE 0 43,175 0 0
VEEVA SYS INC CL A COM Stock 922475108   460 2,390 SH   SOLE 0 2,390 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,888 16,795 SH   SOLE 0 16,795 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,452 4,795 SH   SOLE 0 4,795 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   352 224 SH   SOLE 0 224 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   6,018 251,805 SH   SOLE 0 251,805 0 0
MASIMO CORP COM Stock 574795100   697 5,950 SH   SOLE 0 5,950 0 0
SALESFORCE INC COM Stock 79466L302   6,671 25,350 SH   SOLE 0 25,350 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,389 13,921 SH   SOLE 0 13,921 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,516 38,308 SH   SOLE 0 38,308 0 0
ALBEMARLE CORP COM Stock 012653101   977 6,765 SH   SOLE 0 6,765 0 0
DANAHER CORPORATION COM Stock 235851102   1,264 5,464 SH   SOLE 0 5,464 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,977 12,090 SH   SOLE 0 12,090 0 0
RTX CORPORATION COM Stock 75513E101   4,535 53,895 SH   SOLE 0 53,895 0 0
PFIZER INC COM Stock 717081103   355 12,320 SH   SOLE 0 12,320 0 0
BEST BUY INC COM Stock 086516101   2,814 35,950 SH   SOLE 0 35,950 0 0
AMGEN INC COM Stock 031162100   5,753 19,973 SH   SOLE 0 19,973 0 0
APPLIED MATLS INC COM Stock 038222105   4,452 27,470 SH   SOLE 0 27,470 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   302 4,871 SH   SOLE 0 4,871 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   783 4,920 SH   SOLE 0 4,920 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   479 1,635 SH   SOLE 0 1,635 0 0
EXELIXIS INC COM Stock 30161Q104   1,131 47,150 SH   SOLE 0 47,150 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   4,158 3,450 SH   SOLE 0 3,450 0 0
BOX INC CL A Stock 10316T104   4,379 171,000 SH   SOLE 0 171,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,891 9,290 SH   SOLE 0 9,290 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,307 28,858 SH   SOLE 0 28,858 0 0
APPLE INC COM Stock 037833100   510 2,649 SH   SOLE 0 2,649 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   6,609 266,910 SH   SOLE 0 266,910 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   5,494 220,550 SH   SOLE 0 220,550 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,450 8,776 SH   SOLE 0 8,776 0 0