The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |