| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $202 | 2,605 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $211 | 3,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $252 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $259 | 10,200 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $265 | 407 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $303 | 12,000 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $308 | 7,125 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $309 | 4,873 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $312 | 2,819 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $323 | 11,650 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $334 | 1,463 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $343 | 4,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $390 | 745 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $438 | 766 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $509 | 563 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $511 | 19,700 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $535 | 2,700 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $575 | 11,209 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $662 | 25,000 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $719 | 29,000 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $722 | 1,248 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $765 | 4,895 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $797 | 25,000 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $878 | 6,665 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $938 | 1,205 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0K | 11,860 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.1K | 5,360 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.2K | 48,830 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.2K | 6,620 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 27,575 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2K | 5,345 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.4K | 39,785 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.5K | 29,788 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.5K | 12,175 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 76,802 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 5,625 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 4,583 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.7K | 13,414 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 9,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.7K | 10,084 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.8K | 16,845 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 4,456 | 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 | $2.2K | 108,500 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 11,765 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.4K | 6,129 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.5K | 105,829 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 16,253 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.7K | 68,100 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.9K | 14,325 | 0.0% |