| Premier Financial Corp COM | Stock | 74052F108 | $213 | 10,292 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $244 | 880 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $247 | 145 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $250 | 610 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $254 | 1,575 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $255 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $260 | 10,200 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $275 | 16,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $279 | 4,323 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $294 | 3,375 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $307 | 12,000 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $313 | 34,575 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $364 | 3,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $389 | 9,541 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $413 | 1,203 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $419 | 2,543 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $463 | 18,200 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $512 | 10,121 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $526 | 6,525 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $665 | 25,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $670 | 43,150 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $743 | 1,900 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $872 | 33,700 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $914 | 25,350 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $946 | 8,762 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $970 | 2,965 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.1K | 21,575 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.2K | 61,575 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1.2K | 62,445 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 12,555 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.3K | 8,010 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.4K | 6,235 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4K | 4,920 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $1.4K | 61,510 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.5K | 75,545 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5K | 16,588 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 6,401 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.6K | 20,085 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $1.6K | 75,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.7K | 20,550 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 13,250 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1.8K | 9,565 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.9K | 18,380 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9K | 56,025 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.1K | 44,140 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 7,720 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 7,727 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.3K | 43,090 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.4K | 32,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.4K | 20,760 | 0.0% |