| Crowdstrike Holdings Inc A(CRWD) | COM | 22788C105 | $201 | 1,191 | 0.0% |
| Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $202 | 3,415 | 0.0% |
| iShares US Technology(IYW) | ETF | 464287721 | $202 | 2,532 | 0.0% |
| Morgan Stanley 4 PFD PFD Ser A(MSPA) | COM | 61747S504 | $202 | 10,423 | 0.0% |
| iShares U S ETF TR (commod Sel STG)(COMT) | ETF | 46431W853 | $204 | 4,975 | 0.0% |
| Allianz Se(ALIZY) | COM | 018820100 | $204 | 10,691 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $205 | 1,966 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $205 | 2,581 | 0.0% |
| Driehaus Small Cap (growth Instl CL) | MF | 262028731 | $206 | 13,444 | 0.0% |
| Spdr S And P Oil & Gas(XOP) | ETF | 78468R556 | $207 | 1,732 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $208 | 2,667 | 0.0% |
| DWS High Income A | MF | 25155T668 | $209 | 50,916 | 0.0% |
| Eaton Vance Municipal In(EVN) | COM | 27826U108 | $210 | 19,237 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $210 | 5,840 | 0.0% |
| Dfa U.S. Core Equity I Portfolio Institutional Class(DFEOX) | MF | 233203413 | $211 | 7,166 | 0.0% |
| iShares TR Self (drivng Ev)(IDRV) | ETF | 46435U366 | $211 | 5,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213 | 5,550 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214 | 9,048 | 0.0% |
| Aqr Long Short(QLENX) | MF | 00203H438 | $215 | 15,801 | 0.0% |
| iShares Dow Jones US ETF(IYY) | ETF | 464287846 | $216 | 2,342 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $219 | 4,576 | 0.0% |
| ProShares Short 7 10 Year Treasu ETF(TBX) | ETF | 74348A608 | $219 | 8,124 | 0.0% |
| Dfa International Social Cor Eq Instl | MF | 25239Y626 | $220 | 18,459 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $221 | 5,419 | 0.0% |
| Goldman Sachs Absolu | MF | 38145N220 | $222 | 24,458 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,003 | 0.0% |
| Kinetics Paradigm | MF | 494613607 | $224 | 3,128 | 0.0% |
| Wisdomtree Trust (managed Futures Strategy FD)(WTMF) | ETF | 97717W125 | $227 | 6,462 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $227 | 2,838 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $228 | 584 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $229 | 934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 2,022 | 0.0% |
| Partner Select | MF | 53700T884 | $230 | 21,659 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $230 | 2,299 | 0.0% |
| T Rowe PR Summ Muni Int | MF | 77957N209 | $237 | 21,104 | 0.0% |
| iShares Intl Div Growth(IGRO) | ETF | 46435G524 | $237 | 4,134 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $239 | 4,866 | 0.0% |
| Columbia Contrarian | MF | 19765P406 | $239 | 8,858 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $240 | 4,405 | 0.0% |
| iShares US Medical(IHI) | ETF | 464288810 | $241 | 4,784 | 0.0% |
| BlackRock High Yield Muni FD Inst CL | MF | 09253C769 | $241 | 26,786 | 0.0% |
| American Tax Exempt(AFTFX) | MF | 876902404 | $241 | 19,835 | 0.0% |
| T. Rowe Price (retirement 2030 CL I) | MF | 872797600 | $242 | 17,566 | 0.0% |
| Pimco Long Term Real (return Fund Inst) | MF | 72200Q505 | $242 | 47,327 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $243 | 5,490 | 0.0% |
| Polen Growth FD Inst CL Shrs | MF | 360873657 | $243 | 6,797 | 0.0% |
| Sterling Capital Stratto N Smcp Val Instl | MF | 85917K546 | $249 | 4,091 | 0.0% |
| Principal Global | MF | 74255L720 | $250 | 22,846 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $252 | 1,617 | 0.0% |
| iShares US Aeropsace & Defense ETF(ITA) | ETF | 464288760 | $253 | 2,552 | 0.0% |