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 | (x$1000) | 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 |