| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $240 | 880 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $258 | 900 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $271 | 2,675 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $273 | 605 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $305 | 12,000 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $306 | 12,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $337 | 13,200 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $340 | 5,275 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $350 | 13,500 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $373 | 2,135 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $575 | 11,099 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $642 | 25,200 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $651 | 58,525 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $667 | 12,901 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $746 | 28,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $769 | 2,330 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $922 | 4,890 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $954 | 36,700 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $964 | 6,895 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 3,560 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.3K | 55,285 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.3K | 53,000 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1.4K | 4,110 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1.5K | 51,945 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.5K | 9,780 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.6K | 6,495 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.6K | 9,575 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.6K | 6,364 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 16,337 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 25,195 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 12,925 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.7K | 21,710 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.9K | 6,252 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 7,596 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 6,626 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.2K | 33,130 | 0.0% |
| Ishares Ibonds 2023 Term High Yield and Income ETF | ETF | 46435U150 | $2.2K | 91,300 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2.2K | 28,435 | 0.0% |
| Ishares Ibonds 2022 Term High Yield and Income ETF | ETF | 46435U176 | $2.3K | 97,500 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2.4K | 88,100 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.4K | 20,240 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.4K | 26,675 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 14,370 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.6K | 19,615 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.6K | 19,660 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.7K | 1,691 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.8K | 9,116 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.0K | 33,900 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3K | 16,770 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.5K | 60,925 | 0.0% |