| iShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $482 | 3,747 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $492 | 5,900 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $492 | 2,313 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $500 | 2,150 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $526 | 9,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $534 | 1,423 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $538 | 6,125 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $541 | 59,500 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $558 | 32,042 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $562 | 2,800 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $571 | 3,995 | 0.0% |
| General Electric Corporation | COM | 369604103 | $572 | 51,249 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $578 | 9,035 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $580 | 4,842 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $586 | 36,350 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $589 | 13,050 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $672 | 31,538 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $673 | 7,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673 | 4,892 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $677 | 31,873 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $684 | 4,990 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $686 | 31,900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $690 | 10,827 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $697 | 6,660 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $700 | 10,166 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $720 | 9,370 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $727 | 33,873 | 0.0% |
| Invesco BulletShares 2020 Corp(BSCK) | ETF | 46138J502 | $741 | 34,799 | 0.0% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $751 | 10,920 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $760 | 10,050 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $781 | 15,315 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $791 | 7,525 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $798 | 3,866 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $804 | 10,042 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $812 | 14,749 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $822 | 20,460 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $857 | 26,090 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $875 | 4,640 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $879 | 9,641 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $926 | 10,854 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $932 | 6,030 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $945 | 16,030 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $947 | 50,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $975 | 5,765 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $989 | 2,487 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $1.0K | 15,350 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $1.0K | 6,405 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.0K | 10,202 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $1.0K | 12,318 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.0K | 51,350 | 0.0% |