| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $174 | 3,598 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $174 | 1,234 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $178 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $187 | 674 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $190 | 189,724 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $196 | 400 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $206 | 4,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $209 | 5,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $215 | 1,250 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $223 | 6,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $229 | 4,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $242 | 3,300 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $246 | 8,500 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $249 | 1,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $250 | 3,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $258 | 3,135 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $261 | 1,358 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $269 | 1,206 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $280 | 1,891 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $289 | 6,000 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $295 | 2,996 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $300 | 1,007 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $300 | 2,500 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $315 | 7,643 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $318 | 4,083 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $332 | 12,127 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $335 | 2,050 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $373 | 372,866 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $374 | 7,147 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $374 | 40,000 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $378 | 2,150 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $392 | 7,820 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $403 | 10,416 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $403 | 1,103 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $409 | 2,109 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $416 | 2,700 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $419 | 1 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $432 | 3,906 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $437 | 1,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $439 | 2,822 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $450 | 10,795 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $459 | 10,249 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $464 | 3,625 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $466 | 4,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $468 | 468,466 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $469 | 2,832 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $487 | 3,021 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $539 | 2,305 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $540 | 1,349 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $541 | 14,036 | 0.0% |