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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,294 29,150 SH   SOLE 0 29,150 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,758 20,490 SH   SOLE 0 20,490 0 0
STARBUCKS CORP COM Stock 855244109 4,194 49,773 SH   SOLE 0 49,773 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,879 21,610 SH   SOLE 0 21,610 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,660 16,285 SH   SOLE 0 16,285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 329 3,015 SH   SOLE 0 3,015 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 359 760 SH   SOLE 0 760 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 768 2,620 SH   SOLE 0 2,620 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,653 60,925 SH   SOLE 0 60,925 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,819 29,830 SH   SOLE 0 29,830 0 0
STATE STR CORP COM Stock 857477103 2,061 33,900 SH   SOLE 0 33,900 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,576 31,900 SH   SOLE 0 31,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 218 610 SH   SOLE 0 610 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,074 21,360 SH   SOLE 0 21,360 0 0
ISHARES S&P 100 ETF ETF 464287101 2,804 17,258 SH   SOLE 0 17,258 0 0
PEPSICO INC COM Stock 713448108 3,667 22,462 SH   SOLE 0 22,462 0 0
HONEYWELL INTL INC COM Stock 438516106 2,739 16,405 SH   SOLE 0 16,405 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 560 22,200 SH   SOLE 0 22,200 0 0
HOME DEPOT INC COM Stock 437076102 2,024 7,336 SH   SOLE 0 7,336 0 0
TREX CO INC COM Stock 89531P105 1,783 40,585 SH   SOLE 0 40,585 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 4,156 180,700 SH   SOLE 0 180,700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,506 57,565 SH   SOLE 0 57,565 0 0
FISERV INC COM Stock 337738108 250 2,675 SH   SOLE 0 2,675 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 872 34,200 SH   SOLE 0 34,200 0 0
GENERAC HLDGS INC COM Stock 368736104 1,154 6,477 SH   SOLE 0 6,477 0 0
MICROSOFT CORP COM Stock 594918104 5,005 21,488 SH   SOLE 0 21,488 0 0
GARMIN LTD SHS Stock H2906T109 1,141 14,210 SH   SOLE 0 14,210 0 0
SONOS INC COM Stock 83570H108 826 59,455 SH   SOLE 0 59,455 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,239 5,981 SH   SOLE 0 5,981 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,664 154,000 SH   SOLE 0 154,000 0 0
YETI HLDGS INC COM Stock 98585X104 2,261 79,280 SH   SOLE 0 79,280 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 648 25,000 SH   SOLE 0 25,000 0 0
THOR INDS INC COM Stock 885160101 1,507 21,535 SH   SOLE 0 21,535 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 551 7,325 SH   SOLE 0 7,325 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3,448 45,800 SH   SOLE 0 45,800 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 251 10,200 SH   SOLE 0 10,200 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 290 12,000 SH   SOLE 0 12,000 0 0
ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETF ETF 46435U176 2,188 91,000 SH   SOLE 0 91,000 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 244 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 2,519 107,825 SH   SOLE 0 107,825 0 0
LILLY ELI & CO COM Stock 532457108 291 900 SH   SOLE 0 900 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,715 78,700 SH   SOLE 0 78,700 0 0
TWILIO INC CL A Stock 90138F102 330 4,779 SH   SOLE 0 4,779 0 0
AFLAC INC COM Stock 001055102 297 5,290 SH   SOLE 0 5,290 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,585 1,720 SH   SOLE 0 1,720 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 679 33,500 SH   SOLE 0 33,500 0 0
ROCKET COS INC COM CL A Stock 77311W101 239 37,825 SH   SOLE 0 37,825 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,339 17,071 SH   SOLE 0 17,071 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 410 51,000 SH   SOLE 0 51,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 2,475 7,370 SH   SOLE 0 7,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 953 3,705 SH   SOLE 0 3,705 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 493 9,994 SH   SOLE 0 9,994 0 0
CUMMINS INC COM Stock 231021106 2,921 14,351 SH   SOLE 0 14,351 0 0
ABBVIE INC COM Stock 00287Y109 6,080 45,305 SH   SOLE 0 45,305 0 0
ZOETIS INC CL A Stock 98978V103 1,277 8,610 SH   SOLE 0 8,610 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,344 6,508 SH   SOLE 0 6,508 0 0
RESMED INC COM Stock 761152107 1,356 6,210 SH   SOLE 0 6,210 0 0
MCDONALDS CORP COM Stock 580135101 1,759 7,624 SH   SOLE 0 7,624 0 0
CISCO SYS INC COM Stock 17275R102 2,268 56,690 SH   SOLE 0 56,690 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,667 19,555 SH   SOLE 0 19,555 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 258 145 SH   SOLE 0 145 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 4,979 215,550 SH   SOLE 0 215,550 0 0
MASIMO CORP COM Stock 574795100 1,322 9,365 SH   SOLE 0 9,365 0 0
SALESFORCE INC COM Stock 79466L302 3,649 25,365 SH   SOLE 0 25,365 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7,765 15,310 SH   SOLE 0 15,310 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,239 40,561 SH   SOLE 0 40,561 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,586 13,350 SH   SOLE 0 13,350 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,985 60,895 SH   SOLE 0 60,895 0 0
PFIZER INC COM Stock 717081103 481 11,003 SH   SOLE 0 11,002 0 0
BEST BUY INC COM Stock 086516101 2,451 38,694 SH   SOLE 0 38,694 0 0
AMGEN INC COM Stock 031162100 5,012 22,237 SH   SOLE 0 22,237 0 0
APPLIED MATLS INC COM Stock 038222105 2,322 28,340 SH   SOLE 0 28,340 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,352 27,717 SH   SOLE 0 27,717 0 0
B & G FOODS INC NEW COM Stock 05508R106 1,214 73,650 SH   SOLE 0 73,650 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 565 2,540 SH   SOLE 0 2,540 0 0
EXELIXIS INC COM Stock 30161Q104 893 56,975 SH   SOLE 0 56,975 0 0
BOX INC CL A Stock 10316T104 4,701 192,725 SH   SOLE 0 192,725 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,576 9,061 SH   SOLE 0 9,061 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 298 4,950 SH   SOLE 0 4,950 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 3,342 133,500 SH   SOLE 0 133,500 0 0
WESTROCK CO COM Stock 96145D105 3,122 101,075 SH   SOLE 0 101,075 0 0
APPLE INC COM Stock 037833100 351 2,543 SH   SOLE 0 2,543 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 350 13,500 SH   SOLE 0 13,500 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 4,009 160,700 SH   SOLE 0 160,700 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 5,562 230,500 SH   SOLE 0 230,500 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 5,946 244,200 SH   SOLE 0 244,200 0 0
DISNEY WALT CO COM Stock 254687106 1,427 15,130 SH   SOLE 0 15,130 0 0