| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 55,500 | 91.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $361.0K | 6,975 | 5.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $83.9K | 211,700 | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.4K | 202,292 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.1K | 53,220 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7K | 56,468 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.9K | 99,132 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $4.8K | 68,227 | 0.1% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $4.7K | 148,865 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.6K | 84,842 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $4.4K | 123,918 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 36,054 | 0.1% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.7K | 34,470 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.4K | 205,178 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $3.3K | 93,241 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.2K | 65,244 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.2K | 73,429 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.0K | 75,711 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.8K | 36,769 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5K | 64,543 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $2.5K | 71,579 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2.5K | 189,847 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $2.4K | 565,978 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 19,225 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 9,525 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.2K | 39,182 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.2K | 114,937 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.1K | 96,608 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1K | 55,164 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 35,186 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.9K | 258,562 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,912 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $1.7K | 122,910 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 804 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 5,393 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $1.5K | 62,657 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1.4K | 49,136 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4K | 24,925 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 34,654 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1.2K | 40,660 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $1.1K | 76,453 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.1K | 27,603 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $918 | 6,001 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $906 | 12,495 | 0.0% |
| Ishares Preferred Income Securities ETF(PFF) | ETF | 464288687 | $829 | 21,583 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $818 | 6,021 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $806 | 4,793 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $794 | 13,175 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $762 | 20,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $754 | 2,328 | 0.0% |