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 | 5,768 | 37,961 | SH | SOLE | 0 | 37,961 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 876 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 3,284 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,075 | 36,020 | SH | SOLE | 0 | 36,020 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,576 | 16,433 | SH | SOLE | 0 | 16,433 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,060 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,359 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,411 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,822 | 24,311 | SH | SOLE | 0 | 24,311 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,422 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 295 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,838 | 18,377 | SH | SOLE | 0 | 18,377 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,991 | 30,735 | SH | SOLE | 0 | 30,735 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 5,768 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 5,768 | 15,424 | SH | SOLE | 0 | 15,424 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,768 | 24,462 | SH | SOLE | 0 | 24,462 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,768 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,163 | 26,875 | SH | SOLE | 0 | 26,875 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,803 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 240 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 3,229 | 39,005 | SH | SOLE | 0 | 39,005 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,768 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 5,768 | 274,740 | SH | SOLE | 0 | 274,740 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 5,768 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,768 | 47,575 | SH | SOLE | 0 | 47,575 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 248 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 511 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,528 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,616 | 17,593 | SH | SOLE | 0 | 17,593 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 5,768 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 5,768 | 37,810 | SH | SOLE | 0 | 37,810 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5,768 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 5,768 | 243,650 | SH | SOLE | 0 | 243,650 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 4,460 | 86,125 | SH | SOLE | 0 | 86,125 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 664 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3,946 | 41,500 | SH | SOLE | 0 | 41,500 | 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 | 5,768 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 5,768 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 5,768 | 103,750 | SH | SOLE | 0 | 103,750 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 5,768 | 1,205 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,658 | 80,082 | SH | SOLE | 0 | 80,082 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 5,334 | 231,200 | SH | SOLE | 0 | 231,200 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,454 | 12,501 | SH | SOLE | 0 | 12,501 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 330 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,768 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 5,768 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,768 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 5,768 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 2,129 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 798 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 927 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 732 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,768 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,768 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,768 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,768 | 10,896 | SH | SOLE | 0 | 10,896 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,251 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,875 | 25,005 | SH | SOLE | 0 | 25,005 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,539 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,942 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 5,768 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,768 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,768 | 43,175 | SH | SOLE | 0 | 43,175 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,768 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,888 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,452 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 352 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 6,018 | 251,805 | SH | SOLE | 0 | 251,805 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 5,768 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 5,768 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,768 | 13,921 | SH | SOLE | 0 | 13,921 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,768 | 38,308 | SH | SOLE | 0 | 38,308 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 977 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,264 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,977 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 5,768 | 53,895 | SH | SOLE | 0 | 53,895 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,768 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 5,768 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 5,768 | 19,973 | SH | SOLE | 0 | 19,973 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 5,768 | 27,470 | SH | SOLE | 0 | 27,470 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 302 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 783 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 479 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 5,768 | 47,150 | SH | SOLE | 0 | 47,150 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 5,768 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 5,768 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,768 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,768 | 28,858 | SH | SOLE | 0 | 28,858 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 510 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 6,609 | 266,910 | SH | SOLE | 0 | 266,910 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 5,494 | 220,550 | SH | SOLE | 0 | 220,550 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,768 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 |