| Mastercard Inc CL A(MA) | COM | 57636Q104 | $411 | 1,512 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $424 | 2,902 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $441 | 1,476 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $442 | 5,083 | 0.0% |
| JPM Invest Grwth & Inc FD - CL I Fund 3556 | MF | 4812C2825 | $442 | 26,493 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $447 | 6,415 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $453 | 4,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $460 | 2,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463 | 1,188 | 0.0% |
| Hartford Capital | MF | 416645406 | $463 | 12,572 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $465 | 2,233 | 0.0% |
| iShares U.S. Preferred(PFF) | COM | 464288687 | $467 | 12,442 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $504 | 413 | 0.0% |
| iShares Core Dividend(DGRO) | COM | 46434V621 | $504 | 12,867 | 0.0% |
| Etfmg Prime Cyber Sec ETF(HACKUSD) | ETF | 26924G201 | $507 | 13,557 | 0.0% |
| Vanguard Small Cap Growth Inde X Admiral | MF | 921937710 | $520 | 8,118 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $521 | 3,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 4,082 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $532 | 2,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 2,298 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $538 | 6,070 | 0.0% |
| Vanguard Primecap Fund Admiral Share | MF | 921936209 | $538 | 3,897 | 0.0% |
| ProShares Short S&P 500 | ETF | 74347B425 | $563 | 21,444 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $563 | 1,889 | 0.0% |
| iShares Msci Hong Kong(EWH) | ETF | 464286871 | $568 | 25,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $574 | 9,513 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $589 | 9,500 | 0.0% |
| Europacific Growth Fund Class F1 - American Funds N/L(AEGFX) | MF | 298706409 | $590 | 11,399 | 0.0% |
| iShares US Home Construction ETF(ITB) | COM | 464288752 | $606 | 14,000 | 0.0% |
| Spdr Ser TR Wells (fargo PFD Stock Etf)(PSK) | ETF | 78464A292 | $608 | 13,759 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $620 | 5,682 | 0.0% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $620 | 5,434 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $627 | 6,112 | 0.0% |
| Invesco Exchange (traded FD TR S&P 500 Top 50)(XLG) | ETF | 46137V233 | $678 | 3,193 | 0.0% |
| iShares Msci Singapore Capped ETF(EWS) | ETF | 46434G780 | $701 | 30,228 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $707 | 6,948 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $748 | 4,349 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $772 | 30,359 | 0.0% |
| Pioneer Multi Asset Ultrashort Incm Y | MF | 72388E605 | $779 | 78,371 | 0.0% |
| T Rowe Price DIV Gwth FD Inv | MF | 779546100 | $780 | 15,453 | 0.0% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ETF | 46090A887 | $784 | 15,559 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $816 | 54,317 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | ETF | 33739E108 | $821 | 41,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $844 | 3,624 | 0.0% |
| Vaneck Vectors JR Gold Miners ETF(GDXJ) | ETF | 92189F791 | $870 | 24,000 | 0.0% |
| Vaneck Vectors High Yield Mun Index ETF New(HYD) | ETF | 92189H409 | $884 | 13,717 | 0.0% |
| Rydex Banking Fund Inv | MF | 783554868 | $903 | 11,467 | 0.0% |
| Invesco S&P Midcap 400 Rev ETF(RWK) | ETF | 46138G672 | $910 | 15,283 | 0.0% |
| Rydex VT S&P Smallcap 600 Pure Value | MF | 78355E577 | $916 | 47,544 | 0.0% |
| iShares Core US Treasury(GOVT) | COM | 46429B267 | $939 | 35,686 | 0.0% |