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   3,527 34,150 SH   SOLE 0 34,150 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,700 20,550 SH   SOLE 0 20,550 0 0
STARBUCKS CORP COM Stock 855244109   5,059 48,588 SH   SOLE 0 48,588 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,327 43,090 SH   SOLE 0 43,090 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,562 16,528 SH   SOLE 0 16,528 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   364 3,055 SH   SOLE 0 3,055 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   527 1,060 SH   SOLE 0 1,060 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   970 2,965 SH   SOLE 0 2,965 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,910 56,025 SH   SOLE 0 56,025 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,723 29,500 SH   SOLE 0 29,500 0 0
STATE STR CORP COM Stock 857477103   2,422 32,000 SH   SOLE 0 32,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,652 32,900 SH   SOLE 0 32,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   250 610 SH   SOLE 0 610 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,484 20,595 SH   SOLE 0 20,595 0 0
EMERSON ELEC CO COM Stock 291011104   294 3,375 SH   SOLE 0 3,375 0 0
ISHARES S&P 100 ETF ETF 464287101   3,200 17,110 SH   SOLE 0 17,110 0 0
PEPSICO INC COM Stock 713448108   4,013 22,012 SH   SOLE 0 22,012 0 0
HONEYWELL INTL INC COM Stock 438516106   3,120 16,325 SH   SOLE 0 16,325 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   463 18,200 SH   SOLE 0 18,200 0 0
US BANCORP DEL COM NEW Stock 902973304   914 25,350 SH   SOLE 0 25,350 0 0
HOME DEPOT INC COM Stock 437076102   2,280 7,727 SH   SOLE 0 7,727 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,564 6,401 SH   SOLE 0 6,401 0 0
TREX CO INC COM Stock 89531P105   2,148 44,140 SH   SOLE 0 44,140 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   5,030 211,175 SH   SOLE 0 211,175 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,976 57,615 SH   SOLE 0 57,615 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   872 33,700 SH   SOLE 0 33,700 0 0
GENERAC HLDGS INC COM Stock 368736104   946 8,762 SH   SOLE 0 8,762 0 0
MICROSOFT CORP COM Stock 594918104   6,244 21,658 SH   SOLE 0 21,658 0 0
GARMIN LTD SHS Stock H2906T109   1,855 18,380 SH   SOLE 0 18,380 0 0
SONOS INC COM Stock 83570H108   1,225 62,445 SH   SOLE 0 62,445 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,972 5,903 SH   SOLE 0 5,903 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   4,724 189,425 SH   SOLE 0 189,425 0 0
YETI HLDGS INC COM Stock 98585X104   3,361 84,015 SH   SOLE 0 84,015 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   665 25,000 SH   SOLE 0 25,000 0 0
THOR INDS INC COM Stock 885160101   1,600 20,085 SH   SOLE 0 20,085 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   526 6,525 SH   SOLE 0 6,525 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,166 44,375 SH   SOLE 0 44,375 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   255 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   3,645 154,400 SH   SOLE 0 154,400 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,423 61,510 SH   SOLE 0 61,510 0 0
LILLY ELI & CO COM Stock 532457108   413 1,203 SH   SOLE 0 1,203 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,473 75,545 SH   SOLE 0 75,545 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   3,423 149,600 SH   SOLE 0 149,600 0 0
AFLAC INC COM Stock 001055102   279 4,323 SH   SOLE 0 4,323 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,921 1,710 SH   SOLE 0 1,710 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   213 10,292 SH   SOLE 0 10,292 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   1,615 75,000 SH   SOLE 0 75,000 0 0
ROCKET COS INC COM CL A Stock 77311W101   313 34,575 SH   SOLE 0 34,575 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,510 16,588 SH   SOLE 0 16,588 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   275 16,000 SH   SOLE 0 16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,406 4,920 SH   SOLE 0 4,920 0 0
NVIDIA CORPORATION COM Stock 67066G104   244 880 SH   SOLE 0 880 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   512 10,121 SH   SOLE 0 10,121 0 0
CUMMINS INC COM Stock 231021106   3,386 14,175 SH   SOLE 0 14,175 0 0
ABBVIE INC COM Stock 00287Y109   6,953 43,625 SH   SOLE 0 43,625 0 0
ZOETIS INC CL A Stock 98978V103   1,333 8,010 SH   SOLE 0 8,010 0 0
RESMED INC COM Stock 761152107   1,365 6,235 SH   SOLE 0 6,235 0 0
MCDONALDS CORP COM Stock 580135101   2,159 7,720 SH   SOLE 0 7,720 0 0
CISCO SYS INC COM Stock 17275R102   3,003 57,440 SH   SOLE 0 57,440 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,449 20,760 SH   SOLE 0 20,760 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   247 145 SH   SOLE 0 145 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   5,402 227,625 SH   SOLE 0 227,625 0 0
MASIMO CORP COM Stock 574795100   1,765 9,565 SH   SOLE 0 9,565 0 0
SALESFORCE INC COM Stock 79466L302   5,328 26,670 SH   SOLE 0 26,670 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,637 14,985 SH   SOLE 0 14,985 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,455 41,861 SH   SOLE 0 41,861 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,737 13,250 SH   SOLE 0 13,250 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   5,846 59,695 SH   SOLE 0 59,695 0 0
PFIZER INC COM Stock 717081103   389 9,541 SH   SOLE 0 9,540 0 0
BEST BUY INC COM Stock 086516101   2,949 37,671 SH   SOLE 0 37,670 0 0
AMGEN INC COM Stock 031162100   5,299 21,919 SH   SOLE 0 21,918 0 0
APPLIED MATLS INC COM Stock 038222105   3,627 29,530 SH   SOLE 0 29,530 0 0
B & G FOODS INC NEW COM Stock 05508R106   670 43,150 SH   SOLE 0 43,150 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   254 1,575 SH   SOLE 0 1,575 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   743 1,900 SH   SOLE 0 1,900 0 0
EXELIXIS INC COM Stock 30161Q104   1,195 61,575 SH   SOLE 0 61,575 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   3,566 3,054 SH   SOLE 0 3,054 0 0
BOX INC CL A Stock 10316T104   5,146 192,075 SH   SOLE 0 192,075 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,190 8,865 SH   SOLE 0 8,865 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,092 21,575 SH   SOLE 0 21,575 0 0
WESTROCK CO COM Stock 96145D105   2,757 90,475 SH   SOLE 0 90,475 0 0
APPLE INC COM Stock 037833100   419 2,543 SH   SOLE 0 2,543 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   3,595 142,700 SH   SOLE 0 142,700 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   5,719 233,150 SH   SOLE 0 233,150 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   5,878 239,050 SH   SOLE 0 239,050 0 0
DISNEY WALT CO COM Stock 254687106   1,257 12,555 SH   SOLE 0 12,555 0 0