| Precigen Inc COM(PGEN) | Stock | 74017N105 | $140 | 28,100 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $213 | 8,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $231 | 980 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $233 | 9,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $254 | 825 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $257 | 1,395 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $280 | 11,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $322 | 12,000 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $345 | 580 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $379 | 14,000 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $381 | 6,963 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $387 | 5,919 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $472 | 18,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $489 | 18,500 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $530 | 19,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $557 | 10,150 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $580 | 3,325 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $598 | 4,600 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $714 | 505 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $729 | 7,472 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $750 | 26,000 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $998 | 37,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $1.0K | 20,675 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.2K | 18,950 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.2K | 8,450 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.2K | 46,500 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 52,500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 38,854 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.3K | 49,000 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.4K | 55,600 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.5K | 10,575 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5K | 4,135 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.6K | 15,328 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.6K | 61,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 14,270 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.7K | 2,930 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.7K | 18,850 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $1.7K | 63,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 17,864 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.8K | 48,400 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.9K | 56,700 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.3K | 89,500 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.3K | 87,500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.4K | 11,210 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 19,325 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.6K | 97,700 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 11,640 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 90,126 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.0K | 2,830 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.1K | 48,200 | 0.0% |