| Corning Inc COM(GLW) | Stock | 219350105 | $5.3M | 182,208 | 19.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 107,114 | 18.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 20,495 | 16.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 79,948 | 14.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.9M | 15,343 | 10.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1.9M | 110,545 | 6.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 4,500 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 21,021 | 5.0% |
| Bausch Health Companies(BHC) | Stock | 071734107 | $748.0K | 25,000 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.3K | 456,617 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $19.6K | 2,309,395 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.5K | 284,210 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.0K | 102,396 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.6K | 308,729 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7K | 32,961 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.7K | 115,289 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $8.3K | 462,994 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.3K | 188,161 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $8.3K | 328,800 | 0.0% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $7.8K | 557,697 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7K | 5,765 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 44,095 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.7K | 46,385 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.6K | 69,585 | 0.0% |
| Ishares Core S and P 500 ETF(IVV) | ETF | 464287200 | $6.5K | 20,043 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.3K | 98,304 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $6.2K | 62,371 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.2K | 77,096 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.6K | 118,385 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.6K | 97,152 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6K | 23,107 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.6K | 44,419 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $5.5K | 22,239 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.5K | 415,813 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.5K | 108,100 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.9K | 48,083 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $4.9K | 159,344 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.7K | 22,079 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7K | 31,181 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.6K | 36,105 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5K | 38,184 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 32,508 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $4.4K | 89,488 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.3K | 74,756 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.2K | 12,983 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1K | 13,969 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.0K | 71,406 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.9K | 33,275 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 52,095 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.8K | 64,950 | 0.0% |