| American Electric Power Co(AEP) | Equity | 025537101 | $205 | 2,424 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $207 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $208 | 260 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equity | 500767306 | $224 | 3,204 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $232 | 2,597 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $233 | 2,082 | 0.0% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | Equity | 096308101 | $235 | 13,077 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $238 | 1,863 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $245 | 1,127 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $264 | 18,796 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $265 | 2,894 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $277 | 2,060 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $298 | 5,411 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $304 | 3,865 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $345 | 5,963 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $368 | 541 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $392 | 1,695 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $394 | 29,268 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $395 | 1,720 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $401 | 6,385 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $401 | 8,270 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $410 | 2,487 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $430 | 4,284 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $444 | 2,953 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $459 | 1,653 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $459 | 2,300 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $464 | 1,456 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $474 | 3,516 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $512 | 6,296 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $514 | 2,197 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $533 | 7,609 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $558 | 14,250 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $578 | 10,140 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income | 46138G508 | $620 | 28,000 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $681 | 16,518 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $727 | 1,922 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $808 | 467,085 | 0.1% |
| Intel Corp Com(INTC) | Equity | 458140100 | $816 | 14,536 | 0.1% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $837 | 2 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $840 | 5,398 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $1.1K | 446 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.1K | 3,222 | 0.1% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 11,325 | 0.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,130 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.4K | 587 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 4,467 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $2.0K | 569 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.0K | 11,570 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.6K | 9,430 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.1K | 36,475 | 0.2% |