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   4,880 38,385 SH   SOLE 0 38,385 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,850 19,500 SH   SOLE 0 19,500 0 0
STARBUCKS CORP COM Stock 855244109   3,304 36,203 SH   SOLE 0 36,203 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,936 36,570 SH   SOLE 0 36,570 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,644 16,978 SH   SOLE 0 16,978 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,328 2,350 SH   SOLE 0 2,350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,663 8,230 SH   SOLE 0 8,230 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,780 62,200 SH   SOLE 0 62,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,244 27,230 SH   SOLE 0 27,230 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,524 19,450 SH   SOLE 0 19,450 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   265 620 SH   SOLE 0 620 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,390 18,665 SH   SOLE 0 18,665 0 0
EMERSON ELEC CO COM Stock 291011104   2,906 30,095 SH   SOLE 0 30,095 0 0
ISHARES S&P 100 ETF ETF 464287101   3,339 16,640 SH   SOLE 0 16,640 0 0
PEPSICO INC COM Stock 713448108   3,930 23,197 SH   SOLE 0 23,197 0 0
HONEYWELL INTL INC COM Stock 438516106   2,707 14,655 SH   SOLE 0 14,655 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   465 18,200 SH   SOLE 0 18,200 0 0
US BANCORP DEL COM NEW Stock 902973304   1,038 31,400 SH   SOLE 0 31,400 0 0
HOME DEPOT INC COM Stock 437076102   2,448 8,102 SH   SOLE 0 8,102 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,609 6,049 SH   SOLE 0 6,049 0 0
TREX CO INC COM Stock 89531P105   2,426 39,365 SH   SOLE 0 39,365 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   5,654 244,330 SH   SOLE 0 244,330 0 0
ADOBE INC COM Stock 00724F101   1,068 2,095 SH   SOLE 0 2,095 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,431 49,145 SH   SOLE 0 49,145 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   583 22,700 SH   SOLE 0 22,700 0 0
GENERAC HLDGS INC COM Stock 368736104   1,194 10,957 SH   SOLE 0 10,957 0 0
MICROSOFT CORP COM Stock 594918104   5,704 18,065 SH   SOLE 0 18,065 0 0
GARMIN LTD SHS Stock H2906T109   2,445 23,245 SH   SOLE 0 23,245 0 0
SONOS INC COM Stock 83570H108   585 45,310 SH   SOLE 0 45,310 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,204 7,218 SH   SOLE 0 7,218 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   5,441 226,425 SH   SOLE 0 226,425 0 0
YETI HLDGS INC COM Stock 98585X104   4,162 86,311 SH   SOLE 0 86,311 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   652 25,000 SH   SOLE 0 25,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,013 42,375 SH   SOLE 0 42,375 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   253 10,200 SH   SOLE 0 10,200 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   293 12,000 SH   SOLE 0 12,000 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   245 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   3,625 153,325 SH   SOLE 0 153,325 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   2,015 86,860 SH   SOLE 0 86,860 0 0
ELI LILLY & CO COM Stock 532457108   647 1,204 SH   SOLE 0 1,204 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,456 82,013 SH   SOLE 0 82,013 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   4,652 212,400 SH   SOLE 0 212,400 0 0
AFLAC INC COM Stock 001055102   332 4,327 SH   SOLE 0 4,327 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,651 1,447 SH   SOLE 0 1,447 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   2,914 143,000 SH   SOLE 0 143,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,526 16,700 SH   SOLE 0 16,700 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   318 25,000 SH   SOLE 0 25,000 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   678 35,000 SH   SOLE 0 35,000 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   691 24,845 SH   SOLE 0 24,845 0 0
FIVE BELOW INC COM Stock 33829M101   498 3,095 SH   SOLE 0 3,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,485 4,835 SH   SOLE 0 4,835 0 0
NVIDIA CORPORATION COM Stock 67066G104   405 930 SH   SOLE 0 930 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   471 9,450 SH   SOLE 0 9,450 0 0
CUMMINS INC COM Stock 231021106   3,227 14,125 SH   SOLE 0 14,125 0 0
ABBVIE INC COM Stock 00287Y109   4,039 27,095 SH   SOLE 0 27,095 0 0
S&P GLOBAL INC COM Stock 78409V104   1,066 2,917 SH   SOLE 0 2,917 0 0
ZOETIS INC CL A Stock 98978V103   1,623 9,330 SH   SOLE 0 9,330 0 0
RESMED INC COM Stock 761152107   944 6,385 SH   SOLE 0 6,385 0 0
MCDONALDS CORP COM Stock 580135101   1,619 6,145 SH   SOLE 0 6,145 0 0
CISCO SYS INC COM Stock 17275R102   2,335 43,425 SH   SOLE 0 43,425 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,935 19,630 SH   SOLE 0 19,630 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,585 4,110 SH   SOLE 0 4,110 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   263 144 SH   SOLE 0 144 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   5,759 246,790 SH   SOLE 0 246,790 0 0
MASIMO CORP COM Stock 574795100   745 8,500 SH   SOLE 0 8,500 0 0
SALESFORCE INC COM Stock 79466L302   5,247 25,875 SH   SOLE 0 25,875 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,158 14,141 SH   SOLE 0 14,141 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,803 40,018 SH   SOLE 0 40,018 0 0
ALBEMARLE CORP COM Stock 012653101   969 5,697 SH   SOLE 0 5,697 0 0
DANAHER CORPORATION COM Stock 235851102   877 3,535 SH   SOLE 0 3,535 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,822 12,990 SH   SOLE 0 12,990 0 0
RTX CORPORATION COM Stock 75513E101   4,060 56,415 SH   SOLE 0 56,415 0 0
PFIZER INC COM Stock 717081103   393 11,855 SH   SOLE 0 11,854 0 0
BEST BUY INC COM Stock 086516101   2,567 36,951 SH   SOLE 0 36,950 0 0
AMGEN INC COM Stock 031162100   5,578 20,753 SH   SOLE 0 20,752 0 0
APPLIED MATLS INC COM Stock 038222105   3,740 27,010 SH   SOLE 0 27,010 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   705 5,330 SH   SOLE 0 5,330 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   388 1,815 SH   SOLE 0 1,815 0 0
EXELIXIS INC COM Stock 30161Q104   1,125 51,475 SH   SOLE 0 51,475 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   3,864 3,474 SH   SOLE 0 3,474 0 0
BOX INC CL A Stock 10316T104   4,277 176,675 SH   SOLE 0 176,675 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,608 9,140 SH   SOLE 0 9,140 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,606 33,675 SH   SOLE 0 33,675 0 0
APPLE INC COM Stock 037833100   475 2,774 SH   SOLE 0 2,774 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   3,594 141,700 SH   SOLE 0 141,700 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   6,252 256,525 SH   SOLE 0 256,525 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   5,800 234,550 SH   SOLE 0 234,550 0 0
DISNEY WALT CO COM Stock 254687106   855 10,555 SH   SOLE 0 10,555 0 0