| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $93 | 25,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $200 | 1,398 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $210 | 285 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $223 | 6,735 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $254 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $282 | 11,000 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $301 | 19,000 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $317 | 2,899 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $330 | 13,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $422 | 4,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $456 | 738 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $463 | 3,370 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $486 | 4,600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $541 | 995 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $549 | 20,500 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $600 | 11,368 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $690 | 13,250 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $768 | 8,167 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $781 | 23,100 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $860 | 1,777 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $878 | 1,127 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $912 | 863 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $936 | 5,927 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $968 | 4,900 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 12,630 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 28,625 | 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 | 2,739 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 5,335 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 5,243 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $1.6K | 26,825 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.6K | 3,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 10,723 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 4,734 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 19,252 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 11,274 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 26,430 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.9K | 14,078 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.9K | 14,910 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.9K | 34,755 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 19,221 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0K | 12,904 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.1K | 28,498 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.2K | 33,475 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.3K | 4,400 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.4K | 8,170 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.4K | 56,900 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2.5K | 78,675 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 25,495 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.6K | 11,990 | 0.0% |