| Premier Financial Corp COM | Stock | 74052F108 | $165 | 10,292 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $198 | 22,075 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $251 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $257 | 10,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $270 | 610 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $302 | 12,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $302 | 4,325 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $328 | 16,200 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $328 | 8,955 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $372 | 880 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $435 | 1,150 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $454 | 2,339 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $464 | 18,200 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $469 | 9,347 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $473 | 14,320 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $493 | 1,885 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $565 | 1,204 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $578 | 41,550 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $658 | 25,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $744 | 4,445 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $825 | 2,057 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $844 | 25,550 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $868 | 33,700 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $989 | 11,080 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1.0K | 63,810 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.1K | 22,355 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 3,495 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1.2K | 60,975 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.4K | 7,990 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.4K | 6,385 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4K | 9,622 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 4,805 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $1.5K | 67,135 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1.6K | 9,550 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 82,854 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 16,848 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 6,102 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.7K | 18,845 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 13,175 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.8K | 20,050 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.8K | 60,625 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2.0K | 19,185 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.2K | 21,070 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.2K | 103,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 7,685 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.3K | 31,800 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.4K | 21,410 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 7,642 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.4K | 41,560 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $2.5K | 86,875 | 0.0% |