| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $245 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $253 | 10,200 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $263 | 144 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $265 | 620 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $293 | 12,000 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $318 | 25,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $332 | 4,327 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $388 | 1,815 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $393 | 11,855 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $405 | 930 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $465 | 18,200 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $471 | 9,450 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $475 | 2,774 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $498 | 3,095 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $583 | 22,700 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $585 | 45,310 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $647 | 1,204 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $652 | 25,000 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $678 | 35,000 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $691 | 24,845 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $705 | 5,330 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $745 | 8,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $855 | 10,555 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $877 | 3,535 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $944 | 6,385 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $969 | 5,697 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.0K | 31,400 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1K | 2,917 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.1K | 51,475 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 10,957 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.5K | 82,013 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 4,835 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 19,450 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5K | 16,700 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.6K | 4,110 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.6K | 33,675 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 6,049 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 6,145 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.6K | 9,330 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.8K | 62,200 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,990 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.9K | 19,500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.9K | 19,630 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.9K | 36,570 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.0K | 86,860 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.4K | 39,365 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.4K | 23,245 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 8,102 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.6K | 36,951 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 16,978 | 0.0% |