| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $81 | 25,000 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $233 | 19,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $233 | 1,390 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $249 | 6,735 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $253 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $281 | 11,000 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $324 | 7,750 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $329 | 13,000 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $345 | 3,299 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $369 | 4,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $413 | 738 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $417 | 4,330 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $445 | 4,000 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $477 | 7,602 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $527 | 7,317 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $548 | 20,500 | 0.0% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $604 | 1,663 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $621 | 11,860 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $642 | 5,927 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $707 | 4,420 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $765 | 20,450 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $771 | 5,145 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $880 | 12,680 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $918 | 1,111 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.1K | 2,513 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 12,630 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.1K | 863 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.2K | 31,830 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.2K | 26,810 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 28,625 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $1.3K | 26,325 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $1.3K | 52,500 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.4K | 3,153 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4K | 4,433 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.5K | 21,300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 10,449 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.7K | 14,990 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 5,335 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 4,734 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.8K | 13,906 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.9K | 8,145 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0K | 18,925 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 20,252 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.0K | 11,125 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.0K | 31,789 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 12,497 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 19,631 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.2K | 37,755 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.2K | 4,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 13,633 | 0.0% |