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
Expires: July 31, 2015
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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 8,909 40,606 SH SOLE 0 40,606 0 0
STARBUCKS CORP COM Stock 855244109 1,764 19,252 SH SOLE 0 19,252 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,737 43,695 SH SOLE 0 43,695 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,638 10,723 SH SOLE 0 10,723 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,666 3,703 SH SOLE 0 3,703 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,963 7,012 SH SOLE 0 7,012 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,446 56,900 SH SOLE 0 56,900 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,940 19,221 SH SOLE 0 19,221 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,101 12,630 SH SOLE 0 12,630 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 860 1,777 SH SOLE 0 1,777 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 456 738 SH SOLE 0 738 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,753 15,577 SH SOLE 0 15,577 0 0
EMERSON ELEC CO COM Stock 291011104 4,735 35,510 SH SOLE 0 35,510 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,628 8,150 SH SOLE 0 8,150 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 223 6,735 SH SOLE 0 6,735 0 0
ISHARES S&P 100 ETF ETF 464287101 3,995 13,126 SH SOLE 0 13,126 0 0
PEPSICO INC COM Stock 713448108 2,768 20,960 SH SOLE 0 20,960 0 0
HONEYWELL INTL INC COM Stock 438516106 3,211 13,790 SH SOLE 0 13,790 0 0
US BANCORP DEL COM NEW Stock 902973304 1,295 28,625 SH SOLE 0 28,625 0 0
HOME DEPOT INC COM Stock 437076102 1,736 4,734 SH SOLE 0 4,734 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,779 11,274 SH SOLE 0 11,274 0 0
TREX CO INC COM Stock 89531P105 1,890 34,755 SH SOLE 0 34,755 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 317 2,899 SH SOLE 0 2,899 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8,237 339,370 SH SOLE 0 339,370 0 0
ADOBE INC COM Stock 00724F101 2,304 5,955 SH SOLE 0 5,955 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,620 43,240 SH SOLE 0 43,240 0 0
INTUIT COM Stock 461202103 3,514 4,462 SH SOLE 0 4,462 0 0
MICROSOFT CORP COM Stock 594918104 8,123 16,330 SH SOLE 0 16,330 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 781 23,100 SH SOLE 0 23,100 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 9,230 363,094 SH SOLE 0 363,094 0 0
YETI HLDGS INC COM Stock 98585X104 2,480 78,675 SH SOLE 0 78,675 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 549 20,500 SH SOLE 0 20,500 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 282 11,000 SH SOLE 0 11,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,740 40,085 SH SOLE 0 40,085 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 330 13,000 SH SOLE 0 13,000 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 254 10,000 SH SOLE 0 10,000 0 0
ELI LILLY & CO COM Stock 532457108 878 1,127 SH SOLE 0 1,126 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 7,965 341,400 SH SOLE 0 341,400 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,860 14,078 SH SOLE 0 14,078 0 0
AFLAC INC COM Stock 001055102 422 4,000 SH SOLE 0 4,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,289 75,875 SH SOLE 0 75,875 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,274 58,315 SH SOLE 0 58,315 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 6,352 289,000 SH SOLE 0 289,000 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 93 25,000 SH SOLE 0 25,000 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 4,194 199,350 SH SOLE 0 199,350 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 690 13,250 SH SOLE 0 13,250 0 0
META PLATFORMS INC CL A Stock 30303M102 210 285 SH SOLE 0 285 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 1,327 52,500 SH SOLE 0 52,500 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 463 3,370 SH SOLE 0 3,370 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 486 4,600 SH SOLE 0 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,567 5,243 SH SOLE 0 5,243 0 0
NVIDIA CORPORATION COM Stock 67066G104 936 5,927 SH SOLE 0 5,927 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 600 11,368 SH SOLE 0 11,368 0 0
CUMMINS INC COM Stock 231021106 4,015 12,260 SH SOLE 0 12,260 0 0
ABBVIE INC COM Stock 00287Y109 2,539 13,680 SH SOLE 0 13,680 0 0
S&P GLOBAL INC COM Stock 78409V104 2,320 4,400 SH SOLE 0 4,400 0 0
ZOETIS INC CL A Stock 98978V103 2,012 12,904 SH SOLE 0 12,904 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1,874 14,910 SH SOLE 0 14,910 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 301 19,000 SH SOLE 0 19,000 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 541 995 SH SOLE 0 995 0 0
MCDONALDS CORP COM Stock 580135101 1,559 5,335 SH SOLE 0 5,335 0 0
CISCO SYS INC COM Stock 17275R102 3,152 45,425 SH SOLE 0 45,425 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,551 11,990 SH SOLE 0 11,990 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 768 8,167 SH SOLE 0 8,167 0 0
VEEVA SYS INC CL A COM Stock 922475108 2,353 8,170 SH SOLE 0 8,170 0 0
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV Convertible Preferred 42824C208 1,579 26,825 SH SOLE 0 26,825 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3,260 13,720 SH SOLE 0 13,720 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 912 863 SH SOLE 0 863 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 7,283 300,320 SH SOLE 0 300,320 0 0
SALESFORCE INC COM Stock 79466L302 6,686 24,520 SH SOLE 0 24,520 0 0
IDEXX LABS INC COM Stock 45168D104 1,632 3,043 SH SOLE 0 3,043 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,063 12,486 SH SOLE 0 12,486 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 968 4,900 SH SOLE 0 4,900 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 7,226 24,925 SH SOLE 0 24,925 0 0
CHEVRON CORP NEW COM Stock 166764100 200 1,398 SH SOLE 0 1,398 0 0
DANAHER CORPORATION COM Stock 235851102 1,134 5,741 SH SOLE 0 5,741 0 0
RTX CORPORATION COM Stock 75513E101 6,363 43,575 SH SOLE 0 43,575 0 0
TARGET CORP COM Stock 87612E106 2,515 25,495 SH SOLE 0 25,495 0 0
BEST BUY INC COM Stock 086516101 2,247 33,475 SH SOLE 0 33,475 0 0
AMGEN INC COM Stock 031162100 3,205 11,478 SH SOLE 0 11,478 0 0
APPLIED MATLS INC COM Stock 038222105 4,570 24,965 SH SOLE 0 24,965 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,071 28,498 SH SOLE 0 28,498 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 4,091 3,373 SH SOLE 0 3,373 0 0
SYNOPSYS INC COM Stock 871607107 1,404 2,739 SH SOLE 0 2,739 0 0
CITIGROUP INC COM NEW Stock 172967424 2,779 32,650 SH SOLE 0 32,650 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,613 11,580 SH SOLE 0 11,580 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,824 26,430 SH SOLE 0 26,430 0 0
APPLE INC COM Stock 037833100 550 2,682 SH SOLE 0 2,682 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 7,273 288,840 SH SOLE 0 288,840 0 0