| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 56,840 | 87.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $655.0K | 12,366 | 9.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $72.8K | 170,000 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.8K | 244,432 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.7K | 53,871 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7K | 56,161 | 0.1% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.7K | 173,422 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $5.4K | 163,403 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.1K | 96,585 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $5.0K | 66,771 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 36,119 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.7K | 78,343 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.5K | 74,962 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.2K | 93,621 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.1K | 222,927 | 0.1% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4.0K | 946,291 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.9K | 79,737 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.6K | 9,820 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.6K | 182,142 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.4K | 34,653 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.1K | 80,102 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $3.0K | 78,819 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $2.8K | 313,977 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.7K | 110,217 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 9,679 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2.5K | 197,347 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.3K | 40,583 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2K | 56,910 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2K | 18,904 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 804 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.0K | 34,914 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 5,502 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 4,909 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $1.8K | 125,510 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $1.7K | 65,349 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1.6K | 58,416 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.5K | 30,811 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 20,180 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.4K | 21,520 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1.2K | 44,090 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $1.2K | 6,706 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.2K | 28,838 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $996 | 11,940 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $893 | 11,325 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $879 | 6,233 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $856 | 4,793 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $823 | 62,522 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $809 | 14,895 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $789 | 23,395 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $767 | 20,000 | 0.0% |