| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $2.7M | 13,753 | 54.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $579.0K | 4,050 | 11.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $268.0K | 1,994 | 5.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $217.0K | 9,185 | 4.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $64.0K | 4,124 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $59.0K | 375 | 1.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $39.0K | 1,350 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.4K | 106,036 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | CEF | 46090E103 | $24.8K | 129,122 | 0.5% |
| Spdr SP 500 ETF TR TR Unit(SPY) | Stock | 78462F103 | $23.6K | 90,269 | 0.5% |
| First TR Exchangetraded FD FST LOW Oppt EFT(LMBS) | CEF | 33739Q200 | $17.8K | 353,083 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $15.0K | 43 | 0.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $15.0K | 161 | 0.3% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $15.0K | 788 | 0.3% |
| Ishares TR Barclays 7 10 YR(IEF) | Stock | 464287440 | $14.4K | 119,926 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5K | 6,850 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | Stock | 464287200 | $12.0K | 45,786 | 0.2% |
| Ishares TR Msci MIN VOL ETF(USMV) | CEF | 46429B697 | $11.7K | 212,734 | 0.2% |
| First TR Value Line Divid in SHS(FVD) | Stock | 33734H106 | $11.5K | 410,669 | 0.2% |
| Ishares TR SP 500 Grwt ETF(IVW) | Stock | 464287309 | $11.4K | 68,199 | 0.2% |
| Ishares TR U.S. Real ES ETF(IYR) | Stock | 464287739 | $11.3K | 161,866 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 68,902 | 0.2% |
| Ishares TR Core SP TTL STK(ITOT) | Stock | 464287150 | $10.2K | 175,803 | 0.2% |
| Invesco Exchange Traded FD T Sp500 EQL WGT(RSP) | CEF | 46137V357 | $9.9K | 114,898 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9K | 7,739 | 0.2% |
| Schwab Strategic TR US Midcap ETF(SCHM) | CEF | 808524508 | $8.6K | 199,441 | 0.2% |
| Ishares TR Core SP MCP ETF(IJH) | Stock | 464287507 | $8.5K | 57,922 | 0.2% |
| Vanguard World FD Extended DUR(EDV) | Stock | 921910709 | $8.1K | 48,972 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.9K | 46,549 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Stock | 464288281 | $7.6K | 76,897 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.6K | 72,137 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | Stock | 808524102 | $7.3K | 118,399 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | Stock | 464287242 | $7.2K | 58,740 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | Stock | 464287432 | $6.9K | 42,339 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | Stock | 922908736 | $6.8K | 42,952 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | CEF | 808524201 | $6.4K | 102,398 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | Stock | 72201R833 | $6.3K | 64,541 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Stock | 78463V107 | $6.1K | 39,933 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | Stock | 78463X889 | $6.1K | 249,488 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Stock | 921946406 | $6.0K | 83,364 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 31,227 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | Stock | 78464A409 | $5.7K | 157,219 | 0.1% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 44,401 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | Stock | 464288646 | $5.6K | 108,802 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.3K | 20,282 | 0.1% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $5.3K | 54,095 | 0.1% |
| Schwab Strategic TR Intrm TRM Tres(SCHR) | CEF | 808524854 | $5.3K | 90,758 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | Stock | 922908769 | $5.3K | 40,157 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0K | 90,473 | 0.1% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | CEF | 97717X669 | $4.9K | 124,896 | 0.1% |