| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $27 | 198 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $27 | 484 | 0.0% |
| Ishares Trust Core S&P US VLU ETF(IUSV) | CORE S&P US VLU ETF | 464287663 | $27 | 354 | 0.0% |
| BlackRock MUN Income Trust SH BEN INT | SH BEN INT | 09248F109 | $27 | 2,211 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $27 | 90 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $27 | 85 | 0.0% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $28 | 359 | 0.0% |
| BNY Mellon Strategic Muni BD F COM(DSM) | COM | 09662E109 | $28 | 4,038 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $28 | 3,400 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $28 | 850 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY ETF | 46137V241 | $28 | 553 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap ETF(SLY) | S&P 600 SML CAP ETF | 78464A813 | $28 | 300 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COM | 723787107 | $28 | 110 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $28 | 111 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM ETF | 46138E339 | $28 | 465 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $28 | 259 | 0.0% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $28 | 267 | 0.0% |
| Grand Traverse Academy Mich PU REV and Refunding BDS Clbl | REV AND REFUNDING BDS CLBL | 38649PAK7 | $29 | $30 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD ETF | 922907746 | $29 | 555 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $29 | 507 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $29 | 406 | 0.0% |
| Ishares Trust Broad USD High ETF(USHY) | BROAD USD HIGH ETF | 46435U853 | $29 | 761 | 0.0% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $29 | 981 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $29 | 383 | 0.0% |
| Nuveen Select Matu SH BEN INT(NIM) | SH BEN INT | 67061T101 | $29 | 3,000 | 0.0% |
| Reaves Utility Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $29 | 825 | 0.0% |
| Ishares Trust Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $30 | 266 | 0.0% |
| Puerto Rico MUN FIN AGY REF BDS REV Clbl | REF BDS REV CLBL | 745277QL0 | $30 | $30 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $30 | 807 | 0.0% |
| Greater Jasper SCH Bldg Corp I First MTG BDS REV | FIRST MTG BDS REV | 391882EL7 | $30 | $30 | 0.0% |
| Terex Corp COM(TEX) | COM | 880779103 | $30 | 853 | 0.0% |
| Vanguard Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $31 | 159 | 0.0% |
| CHS Inc 8 percent PRF Usd25 Clbl | 8% PRF USD25 CLBL | 12542R209 | $31 | 957 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $31 | 139 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $31 | 256 | 0.0% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF ETF | 78464A631 | $31 | 248 | 0.0% |
| Spdr Index Shares Funds S&P Glbdiv ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $31 | 450 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $31 | 357 | 0.0% |
| Spdr Russell Yield ETF(ONEY) | RUSSELL YIELD ETF | 78468R770 | $31 | 305 | 0.0% |
| Proshares Trust PET Care ETF(PAWZ) | PET CARE ETF | 74348A145 | $32 | 470 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $32 | 229 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS ETF(FDIS) | MSCI CONSM DIS ETF | 316092204 | $32 | 401 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | COM CL C | 24703L202 | $32 | 650 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM | 88554D205 | $32 | 1,907 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32 | 195 | 0.0% |
| Kite Realty Group Trust COM Usd0.01(KRG) | COM USD0.01 | 49803T300 | $33 | 1,441 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $33 | 114 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $33 | 231 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | COM CL A | 928563402 | $33 | 286 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $33 | 500 | 0.0% |