| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $218 | 610 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $239 | 37,825 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $244 | 10,000 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $250 | 2,675 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $251 | 10,200 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $258 | 145 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $290 | 12,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $291 | 900 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $297 | 5,290 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $298 | 4,950 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $329 | 3,015 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $330 | 4,779 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $350 | 13,500 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $351 | 2,543 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $410 | 51,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $481 | 11,003 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $493 | 9,994 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $551 | 7,325 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $560 | 22,200 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $565 | 2,540 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $648 | 25,000 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $679 | 33,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $768 | 2,620 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $826 | 59,455 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $872 | 34,200 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $893 | 56,975 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $953 | 3,705 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.1K | 14,210 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 6,477 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $1.2K | 73,650 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.3K | 8,610 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1.3K | 9,365 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 17,071 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 6,508 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 27,717 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.4K | 6,210 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,130 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.5K | 21,535 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 13,350 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.7K | 19,555 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.7K | 78,700 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.8K | 20,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,624 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.8K | 40,585 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.9K | 21,610 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,336 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.1K | 33,900 | 0.0% |
| Ishares Ibonds 2022 Term High Yield & Income ETF | ETF | 46435U176 | $2.2K | 91,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2.3K | 79,280 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3K | 28,340 | 0.0% |