| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $218 | 2,091 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $240 | 793 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $248 | 397 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)A | ETF | 46435U283 | $254 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $260 | 10,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $295 | 620 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $302 | 4,871 | 0.0% |
| Merchants Bancorp IND COM(MBIN)A | Stock | 58844R108 | $303 | 7,125 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $304 | 2,809 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)A | ETF | 46435U325 | $307 | 12,000 | 0.0% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $324 | 654 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $330 | 4,000 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $352 | 224 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $355 | 12,320 | 0.0% |
| Diamondback Energy Inc COM(FANG)A | Stock | 25278X109 | $419 | 2,700 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | Stock | 922475108 | $460 | 2,390 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $479 | 1,635 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT)A | Stock | 35104E100 | $507 | 25,000 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $510 | 2,649 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $511 | 19,700 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ETF | 464288646 | $559 | 10,896 | 0.0% |
| Sonos Inc COM(SONO)A | Stock | 83570H108 | $648 | 37,810 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $664 | 25,000 | 0.0% |
| Masimo Corp COM(MASI)A | Stock | 574795100 | $697 | 5,950 | 0.0% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $702 | 1,205 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $732 | 29,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $783 | 4,920 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $798 | 29,575 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $876 | 8,450 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $927 | 4,350 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $977 | 6,765 | 0.0% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $1.1K | 6,220 | 0.0% |
| Exelixis Inc COM(EXEL)A | Stock | 30161Q104 | $1.1K | 47,150 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 26,875 | 0.0% |
| Devon Energy Corp New COM(DVN)A | Stock | 25179M103 | $1.3K | 28,858 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 17,260 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $1.5K | 8,776 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.5K | 12,501 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.5K | 11,825 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.5K | 3,493 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.7K | 80,082 | 0.0% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $1.7K | 5,625 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $1.7K | 4,903 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.9K | 16,795 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9K | 9,839 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 12,090 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.1K | 36,020 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.1K | 102,500 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD)A | ETF | 46435U184 | $2.4K | 103,750 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.4K | 65,300 | 0.0% |