| Precigen Inc COM(PGEN) | Stock | 74017N105 | $76 | 21,700 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $236 | 850 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $248 | 9,200 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $262 | 580 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $262 | 1,305 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $311 | 12,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $325 | 12,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $335 | 2,300 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $337 | 1,537 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $363 | 5,320 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $382 | 14,000 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $382 | 6,963 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $464 | 17,500 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $491 | 32,315 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $492 | 335 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $708 | 6,872 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $741 | 28,200 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $759 | 27,000 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $773 | 10,800 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $889 | 8,350 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $918 | 38,100 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $964 | 20,815 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $994 | 15,650 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $1.1K | 39,700 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.1K | 6,850 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.3K | 19,385 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 21,910 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.4K | 32,700 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.4K | 54,400 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.4K | 48,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.5K | 14,824 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 42,253 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,143 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.6K | 5,095 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 13,799 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.7K | 9,915 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 17,256 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.8K | 10,600 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.8K | 68,500 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.1K | 2,905 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.1K | 76,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.4K | 94,900 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 88,626 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.5K | 10,560 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.6K | 43,000 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.6K | 105,500 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.8K | 103,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.8K | 107,700 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 11,585 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.1K | 2,457 | 0.0% |