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   2,738 32,590 SH   SOLE 0 32,590 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,038 20,490 SH   SOLE 0 20,490 0 0
STARBUCKS CORP COM Stock 855244109   4,889 49,288 SH   SOLE 0 49,288 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,174 21,410 SH   SOLE 0 21,410 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,884 16,328 SH   SOLE 0 16,328 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   314 3,015 SH   SOLE 0 3,015 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   484 1,060 SH   SOLE 0 1,060 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,018 2,965 SH   SOLE 0 2,965 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,273 52,825 SH   SOLE 0 52,825 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,142 29,580 SH   SOLE 0 29,580 0 0
STATE STR CORP COM Stock 857477103   2,482 32,000 SH   SOLE 0 32,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,510 32,300 SH   SOLE 0 32,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   242 632 SH   SOLE 0 632 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,219 20,760 SH   SOLE 0 20,760 0 0
ISHARES S&P 100 ETF ETF 464287101   2,932 17,190 SH   SOLE 0 17,190 0 0
PEPSICO INC COM Stock 713448108   3,977 22,012 SH   SOLE 0 22,012 0 0
HONEYWELL INTL INC COM Stock 438516106   3,516 16,405 SH   SOLE 0 16,405 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   461 18,200 SH   SOLE 0 18,200 0 0
US BANCORP DEL COM NEW Stock 902973304   1,001 22,950 SH   SOLE 0 22,950 0 0
HOME DEPOT INC COM Stock 437076102   2,456 7,777 SH   SOLE 0 7,777 0 0
TREX CO INC COM Stock 89531P105   1,787 42,220 SH   SOLE 0 42,220 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   4,625 197,900 SH   SOLE 0 197,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,083 57,615 SH   SOLE 0 57,615 0 0
FISERV INC COM Stock 337738108   258 2,552 SH   SOLE 0 2,552 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   881 34,200 SH   SOLE 0 34,200 0 0
GENERAC HLDGS INC COM Stock 368736104   789 7,837 SH   SOLE 0 7,837 0 0
MICROSOFT CORP COM Stock 594918104   5,194 21,658 SH   SOLE 0 21,658 0 0
GARMIN LTD SHS Stock H2906T109   1,502 16,280 SH   SOLE 0 16,280 0 0
SONOS INC COM Stock 83570H108   1,033 61,105 SH   SOLE 0 61,105 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,238 5,868 SH   SOLE 0 5,868 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   4,008 165,000 SH   SOLE 0 165,000 0 0
YETI HLDGS INC COM Stock 98585X104   3,444 83,365 SH   SOLE 0 83,365 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   659 25,000 SH   SOLE 0 25,000 0 0
THOR INDS INC COM Stock 885160101   1,516 20,085 SH   SOLE 0 20,085 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   524 6,975 SH   SOLE 0 6,975 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,684 44,375 SH   SOLE 0 44,375 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   257 10,200 SH   SOLE 0 10,200 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   301 12,000 SH   SOLE 0 12,000 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   251 10,000 SH   SOLE 0 10,000 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   3,157 134,525 SH   SOLE 0 134,525 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   636 28,010 SH   SOLE 0 28,010 0 0
LILLY ELI & CO COM Stock 532457108   329 900 SH   SOLE 0 900 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   2,765 124,700 SH   SOLE 0 124,700 0 0
AFLAC INC COM Stock 001055102   368 5,119 SH   SOLE 0 5,119 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,386 1,720 SH   SOLE 0 1,720 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   853 41,000 SH   SOLE 0 41,000 0 0
ROCKET COS INC COM CL A Stock 77311W101   242 34,575 SH   SOLE 0 34,575 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,392 16,646 SH   SOLE 0 16,646 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   822 37,000 SH   SOLE 0 37,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   1,917 8,329 SH   SOLE 0 8,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,059 3,970 SH   SOLE 0 3,970 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   465 9,325 SH   SOLE 0 9,325 0 0
CUMMINS INC COM Stock 231021106   3,471 14,325 SH   SOLE 0 14,325 0 0
ABBVIE INC COM Stock 00287Y109   7,063 43,705 SH   SOLE 0 43,705 0 0
ZOETIS INC CL A Stock 98978V103   1,174 8,010 SH   SOLE 0 8,010 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,385 6,454 SH   SOLE 0 6,454 0 0
RESMED INC COM Stock 761152107   1,319 6,335 SH   SOLE 0 6,335 0 0
MCDONALDS CORP COM Stock 580135101   2,034 7,720 SH   SOLE 0 7,720 0 0
CISCO SYS INC COM Stock 17275R102   2,708 56,840 SH   SOLE 0 56,840 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,843 20,220 SH   SOLE 0 20,220 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   340 145 SH   SOLE 0 145 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   5,010 214,550 SH   SOLE 0 214,550 0 0
MASIMO CORP COM Stock 574795100   1,415 9,565 SH   SOLE 0 9,565 0 0
SALESFORCE INC COM Stock 79466L302   3,464 26,125 SH   SOLE 0 26,125 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,370 15,200 SH   SOLE 0 15,200 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,439 40,561 SH   SOLE 0 40,561 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,867 13,250 SH   SOLE 0 13,250 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,135 60,795 SH   SOLE 0 60,795 0 0
PFIZER INC COM Stock 717081103   534 10,418 SH   SOLE 0 10,417 0 0
BEST BUY INC COM Stock 086516101   2,974 37,076 SH   SOLE 0 37,076 0 0
AMGEN INC COM Stock 031162100   5,796 22,067 SH   SOLE 0 22,066 0 0
APPLIED MATLS INC COM Stock 038222105   2,842 29,180 SH   SOLE 0 29,180 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,527 27,037 SH   SOLE 0 27,037 0 0
B & G FOODS INC NEW COM Stock 05508R106   542 48,650 SH   SOLE 0 48,650 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   506 1,815 SH   SOLE 0 1,815 0 0
EXELIXIS INC COM Stock 30161Q104   962 59,975 SH   SOLE 0 59,975 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   3,490 3,009 SH   SOLE 0 3,009 0 0
BOX INC CL A Stock 10316T104   5,976 191,975 SH   SOLE 0 191,975 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,753 8,965 SH   SOLE 0 8,965 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,083 17,600 SH   SOLE 0 17,600 0 0
WESTROCK CO COM Stock 96145D105   3,248 92,375 SH   SOLE 0 92,375 0 0
APPLE INC COM Stock 037833100   330 2,543 SH   SOLE 0 2,543 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   3,672 146,700 SH   SOLE 0 146,700 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   5,346 219,800 SH   SOLE 0 219,800 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   5,841 239,200 SH   SOLE 0 239,200 0 0
DISNEY WALT CO COM Stock 254687106   1,097 12,630 SH   SOLE 0 12,630 0 0