| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 51,580 | 61.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 11,422 | 29.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $363.0K | 8,107 | 4.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $286.0K | 12,567 | 3.2% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $56.2K | 150,200 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.1K | 197,187 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.2K | 53,780 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.9K | 62,929 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 37,872 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.7K | 97,285 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $4.5K | 80,199 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.5K | 92,481 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.3K | 97,601 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $3.3K | 97,576 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2.8K | 237,507 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.7K | 63,648 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.6K | 108,764 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $2.4K | 70,026 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 62,614 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2K | 164,153 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 19,391 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $2.1K | 377,571 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 72,785 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.0K | 37,680 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $2.0K | 10,465 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 8,610 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 35,958 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.8K | 35,522 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.8K | 23,398 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.6K | 82,285 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 28,757 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $1.5K | 63,470 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.5K | 258,701 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 5,367 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4K | 4,075 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $1.4K | 97,988 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 809 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.3K | 26,106 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.3K | 25,526 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 35,643 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 70,308 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.3K | 7,923 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.2K | 31,636 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2K | 69,160 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1.1K | 45,886 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 14,076 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.0K | 61,426 | 0.0% |
| Ishares Preferred Income Securities ETF(PFF) | ETF | 464288687 | $928 | 24,108 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $907 | 16,233 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $902 | 36,260 | 0.0% |