| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $198 | 18,796 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $212 | 1,863 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $213 | 414 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $214 | 2,597 | 0.0% |
| Orbsat Corp Com New(NXPL) | Equity | 68557F209 | $223 | 64,929 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $226 | 2,053 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $227 | 2,367 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $229 | 9,384 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $230 | 3,616 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $237 | 1,127 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $239 | 1,651 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $266 | 5,963 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $323 | 8,627 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $323 | 480 | 0.0% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | Equity | 096308101 | $326 | 13,077 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $344 | 7,609 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $349 | 3,803 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $365 | 4,794 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $377 | 9,620 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $382 | 5,075 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $383 | 2,953 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $401 | 2,258 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $403 | 1,469 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $405 | 6,488 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $415 | 1,682 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $435 | 4,348 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $447 | 2,272 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $451 | 1,653 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $485 | 2,300 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $492 | 3,419 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $500 | 6,238 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $530 | 17,025 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $531 | 3,293 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $566 | 1,745 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $571 | 5,072 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $741 | 14,138 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $758 | 758,144 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $783 | 1,822 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $818 | 2 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $975 | 3,092 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $976 | 446 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.1K | 11,569 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 16,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.3K | 582 | 0.0% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $2.0K | 35,000 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.2K | 5,873 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.5K | 9,560 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.1K | 15,743 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $3.1K | 75,242 | 0.1% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.3K | 95,523 | 0.1% |