Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,837	$13.9M	5.5%	$376.12	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	338,470	$13.81M	5.4%	$46.09	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	22,235	$8.43M	3.3%	$384.85	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	97,764	$7.507M	3.0%	$79.78	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	51,203	$7M	2.8%	$132.06	+12.6%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	133,795	$6.628M	2.6%	$53.48	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	22,996	$6.445M	2.5%	$323.30	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	28,594	$6.373M	2.5%	$261.32	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	3,902	$6.284M	2.5%	$116.44	+0.7%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	108,622	$5.444M	2.1%	$51.70	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	15,338	$5.321M	2.1%	$433.34	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	40,122	$5.291M	2.1%	$141.23	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	27,697	$5.056M	2.0%	$134.57	+14.0%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	89,629	$3.733M	1.5%	$46.41	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	18,255	$3.215M	1.3%	$209.91	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	65,047	$3.11M	1.2%	$51.01	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	37,786	$3.012M	1.2%	$93.58	—	LONG TERM BOND	921937793
SCHG	SCHWAB STRATEGIC TR	51,703	$2.998M	1.2%	$110.44	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	29,152	$2.965M	1.2%	$105.47	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	40,766	$2.907M	1.1%	$49.59	+29.6%	COM	842587107
BIV	VANGUARD BD INDEX FDS	36,923	$2.867M	1.1%	$84.71	—	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	15,649	$2.843M	1.1%	$220.60	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	21,764	$2.479M	1.0%	$126.95	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE-TRADED FD	58,015	$2.374M	0.9%	$40.05	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	1,064	$2.319M	0.9%	$112.90	+3.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	15,378	$2.206M	0.9%	$141.90	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	10,790	$2.198M	0.9%	$261.81	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	8,559	$2.198M	0.9%	$244.70	+7.7%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	34,793	$2.172M	0.9%	$59.62	—	US LCAP VA ETF	808524409
FFEB	FIRST TR EXCHNG TRADED FD VI	58,935	$2.012M	0.8%	$35.25	—	US EQT BUFFER	33740F763
IGSB	ISHARES TR	39,770	$2.01M	0.8%	$55.04	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	33,523	$1.973M	0.8%	$73.81	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	28,159	$1.918M	0.8%	$94.54	—	DWA MOMENTUM	46137V837
VCSH	VANGUARD SCOTTSDALE FDS	24,449	$1.864M	0.7%	$81.75	—	SHRT TRM CORP BD	92206C409
ED	CONSOLIDATED EDISON INC	18,593	$1.768M	0.7%	$64.11	+31.1%	COM	209115104
ESGU	ISHARES TR	20,949	$1.758M	0.7%	$104.08	—	ESG AWR MSCI USA	46435G425
GIS	GENERAL MLS INC	23,025	$1.737M	0.7%	$50.86	+21.6%	COM	370334104
AGG	ISHARES TR	16,763	$1.704M	0.7%	$114.07	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	4,058	$1.678M	0.7%	$515.44	—	UTSER1 S&PDCRP	78467Y107
IUSV	ISHARES TR	24,356	$1.629M	0.6%	$62.19	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	5,107	$1.611M	0.6%	$323.35	+4.3%	CL A	57636Q104
IJH	ISHARES TR	6,942	$1.57M	0.6%	$246.57	—	CORE S&P MCP ETF	464287507
VFVA	VANGUARD WELLINGTON FD	17,021	$1.555M	0.6%	$100.32	—	US VALUE FACTR	921935805
USMV	ISHARES TR	21,565	$1.514M	0.6%	$80.89	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	28,907	$1.511M	0.6%	$60.65	—	PRTFLO S&P500 GW	78464A409
CHD	CHURCH & DWIGHT CO INC	15,723	$1.457M	0.6%	$83.33	+8.5%	COM	171340102
VO	VANGUARD INDEX FDS	7,268	$1.432M	0.6%	$239.94	—	MID CAP ETF	922908629
DFEB	FIRST TR EXCHNG TRADED FD VI	42,554	$1.412M	0.6%	$34.15	—	US EQT DEEP DUFR	33740F771
KMB	KIMBERLY-CLARK CORP	9,846	$1.331M	0.5%	$115.97	-1.0%	COM	494368103
DFE	WISDOMTREE TR	23,210	$1.281M	0.5%	$64.57	—	EUROPE SMCP DV	97717W869
IUSG	ISHARES TR	15,242	$1.276M	0.5%	$88.43	—	CORE S&P US GWT	464287671
NXDT	NEXPOINT DIVERSIFIED REL ET	76,377	$1.259M	0.5%	$12.90	—	COM NEW	65340G205
BAC	BK OF AMERICA CORP	39,486	$1.229M	0.5%	$26.86	+21.9%	COM	060505104
XOM	EXXON MOBIL CORP	13,703	$1.174M	0.5%	$42.06	+89.2%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,577	$1.146M	0.5%	$84.93	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	23,138	$1.14M	0.4%	$50.02	—	BLACKROCK ST MAT	46431W507
IJR	ISHARES TR	12,147	$1.123M	0.4%	$109.52	—	CORE S&P SCP ETF	464287804
DGS	WISDOMTREE TR	24,891	$1.111M	0.4%	$47.72	—	EMG MKTS SMCAP	97717W281
REZ	ISHARES TR	13,454	$1.076M	0.4%	$88.29	—	RESIDENTIAL MULT	464288562
JPST	J P MORGAN EXCHANGE TRADED F	20,926	$1.048M	0.4%	$50.58	—	ULTRA SHRT INC	46641Q837
SPSM	SPDR SER TR	28,344	$1.02M	0.4%	$39.44	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	21,744	$1.018M	0.4%	$51.04	—	CORE TOTAL USD	46434V613
D	DOMINION ENERGY INC	12,562	$1.003M	0.4%	$63.42	+9.3%	COM	25746U109
HD	HOME DEPOT INC	3,621	$993K	0.4%	$284.04	-5.3%	COM	437076102
GSY	INVESCO ACTIVELY MANAGED ETF	19,991	$991K	0.4%	$50.41	—	ULTRA SHRT DUR	46090A887
CSX	CSX CORP	34,013	$988K	0.4%	$30.29	+2.2%	COM	126408103
—	HIGHLAND GLOBAL ALLOCATION F	100,778	$975K	0.4%	$8.05	—	COM	43010T104
BND	VANGUARD BD INDEX FDS	12,740	$959K	0.4%	$86.78	—	TOTAL BND MRKT	921937835
V	VISA INC	4,822	$949K	0.4%	$203.55	-1.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,862	$941K	0.4%	$126.85	-1.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	18,694	$933K	0.4%	$54.00	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	11,949	$920K	0.4%	$50.72	+28.1%	COM	110122108
OUSA	ALPS ETF TR	22,298	$900K	0.4%	$40.36	—	OSHARES US QUALT	00162Q387
HRL	HORMEL FOODS CORP	18,866	$893K	0.4%	$42.08	+5.6%	COM	440452100
ARKK	ARK ETF TR	22,345	$891K	0.4%	$83.23	—	INNOVATION ETF	00214Q104
EFV	ISHARES TR	20,348	$883K	0.3%	$48.73	—	EAFE VALUE ETF	464288877
VPU	VANGUARD WORLD FDS	5,510	$839K	0.3%	$140.57	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	1,632	$838K	0.3%	$341.13	+38.1%	COM	91324P102
SPYM	SPDR SER TR	18,384	$815K	0.3%	$48.52	—	PORTFOLIO S&P500	78464A854
UITB	VICTORY PORTFOLIOS II	17,080	$808K	0.3%	$54.47	—	VICTORYSHS INTRM	92647N527
IBB	ISHARES TR	6,789	$799K	0.3%	$151.45	—	ISHARES BIOTECH	464287556
GLD	SPDR GOLD TR	4,628	$780K	0.3%	$177.59	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	7,963	$765K	0.3%	$72.21	+22.6%	COM	75513E101
PFE	PFIZER INC	14,430	$757K	0.3%	$30.89	+36.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,745	$749K	0.3%	$243.40	+28.9%	CL B NEW	084670702
T	AT&T INC	35,645	$747K	0.3%	$15.37	+6.1%	COM	00206R102
—	KELLOGG CO	9,896	$706K	0.3%	$50.23	+14.1%	COM	487836108
LMBS	FIRST TR EXCHANGE-TRADED FD	14,397	$695K	0.3%	$50.14	—	FST LOW OPPT EFT	33739Q200
AOM	ISHARES TR	17,414	$678K	0.3%	$44.26	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	3,668	$651K	0.3%	$134.72	+18.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,353	$648K	0.3%	$488.10	-0.7%	COM	22160K105
AOA	ISHARES TR	10,668	$639K	0.3%	$72.82	—	AGGRES ALLOC ETF	464289859
PEP	PEPSICO INC	3,749	$625K	0.2%	$125.08	+19.8%	COM	713448108
GOVT	ISHARES TR	25,390	$607K	0.2%	$26.26	—	US TREAS BD ETF	46429B267
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,473	$595K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
CWT	CALIFORNIA WTR SVC GROUP	10,668	$593K	0.2%	$45.45	+8.8%	COM	130788102
IEMG	ISHARES INC	11,868	$582K	0.2%	$59.90	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	4,262	$581K	0.2%	$181.76	—	MSCI USA MMENTM	46432F396
ALL	ALLSTATE CORP	4,562	$578K	0.2%	$114.70	+4.6%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	11,158	$566K	0.2%	$41.46	-3.3%	COM	92343V104
GE	GENERAL ELECTRIC CO	8,828	$562K	0.2%	$58.52	-18.7%	COM NEW	369604301
VIOO	VANGUARD ADMIRAL FDS INC	3,283	$558K	0.2%	$169.02	—	SMLLCP 600 IDX	921932828
NEE	NEXTERA ENERGY INC	7,185	$557K	0.2%	$66.68	+3.2%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	7,712	$551K	0.2%	$75.81	—	ENERGY	81369Y506
DE	DEERE & CO	1,796	$538K	0.2%	$307.48	+13.7%	COM	244199105
HDV	ISHARES TR	5,222	$524K	0.2%	$100.34	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	8,199	$516K	0.2%	$45.72	+24.2%	COM	191216100
PEY	INVESCO EXCHANGE TRADED FD T	24,617	$506K	0.2%	$18.51	—	HIG YLD EQ DIV	46137V563
EEMV	ISHARES INC	9,083	$503K	0.2%	$55.38	—	MSCI EMERG MRKT	464286533
EFA	ISHARES TR	8,042	$503K	0.2%	$73.19	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,796	$493K	0.2%	$50.54	+18.8%	COM	744573106
VLO	VALERO ENERGY CORP	4,461	$474K	0.2%	$105.92	0.0%	COM	91913Y100
SMMV	ISHARES TR	13,517	$461K	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
PRF	INVESCO EXCHANGE TRADED FD T	3,112	$461K	0.2%	$163.71	—	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO	4,078	$459K	0.2%	$125.64	-10.0%	COM	46625H100
IWD	ISHARES TR	3,156	$458K	0.2%	$167.03	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	5,561	$448K	0.2%	$105.14	—	EAFE GRWTH ETF	464288885
KWEB	KRANESHARES TR	13,650	$447K	0.2%	$32.75	—	CSI CHI INTERNET	500767306
PG	PROCTER AND GAMBLE CO	3,083	$443K	0.2%	$129.51	+6.0%	COM	742718109
WPC	WP CAREY INC	5,280	$438K	0.2%	$74.84	—	COM	92936U109
OTIS	OTIS WORLDWIDE CORP	6,166	$436K	0.2%	$64.06	+8.4%	COM	68902V107
SPYD	SPDR SER TR	10,799	$431K	0.2%	$41.24	—	PRTFLO S&P500 HI	78468R788
FMB	FIRST TR EXCH TRADED FD III	8,379	$424K	0.2%	$55.26	—	MANAGD MUN ETF	33739N108
MEAR	ISHARES U S ETF TR	8,453	$420K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
SGOL	ABRDN GOLD ETF TRUST	24,228	$420K	0.2%	$18.38	—	PHYSCL GOLD SHS	00326A104
IWF	ISHARES TR	1,877	$410K	0.2%	$302.63	—	RUS 1000 GRW ETF	464287614
GHYB	GOLDMAN SACHS ETF TR	9,644	$403K	0.2%	$50.32	—	ACCESS HIG YLD	381430453
VXUS	VANGUARD STAR FDS	7,725	$399K	0.2%	$61.68	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	4,466	$398K	0.2%	$89.12	—	SP SMCP600VL ETF	464287879
MKC	MCCORMICK & CO INC	4,622	$385K	0.2%	$84.81	+2.7%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	2,705	$382K	0.2%	$103.98	+13.0%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	6,880	$381K	0.2%	$55.38	—	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	19,634	$381K	0.2%	$10.88	+12.4%	COM	302635206
USHY	ISHARES TR	10,984	$380K	0.1%	$41.24	—	BROAD USD HIGH	46435U853
SPMD	SPDR SER TR	9,186	$365K	0.1%	$46.47	—	PORTFOLIO S&P400	78464A847
CVX	CHEVRON CORP NEW	2,504	$363K	0.1%	$100.82	+41.5%	COM	166764100
MRK	MERCK & CO INC	3,940	$359K	0.1%	$69.88	+13.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	8,088	$357K	0.1%	$70.68	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,887	$356K	0.1%	$200.40	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	4,086	$349K	0.1%	$88.33	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	4,461	$341K	0.1%	$82.00	-14.2%	COM	855244109
IWM	ISHARES TR	2,014	$341K	0.1%	$206.81	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	9,044	$338K	0.1%	$46.34	-12.3%	COM	458140100
CMC	COMMERCIAL METALS CO	10,000	$331K	0.1%	$31.25	+19.9%	COM	201723103
BX	BLACKSTONE INC	3,483	$318K	0.1%	$85.24	+12.7%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	3,292	$316K	0.1%	$72.89	+18.9%	COM	025537101
SCHO	SCHWAB STRATEGIC TR	6,399	$315K	0.1%	$51.25	—	SHT TM US TRES	808524862
SHY	ISHARES TR	3,810	$315K	0.1%	$86.00	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	3,104	$315K	0.1%	$113.16	—	RUS MDCP VAL ETF	464287473
IFRA	ISHARES TR	9,215	$314K	0.1%	$34.07	—	US INFRASTRUC	46435U713
VIOV	VANGUARD ADMIRAL FDS INC	2,012	$310K	0.1%	$173.99	—	SMLCP 600 VAL	921932778
PM	PHILIP MORRIS INTL INC	3,129	$309K	0.1%	$77.86	+9.7%	COM	718172109
MO	ALTRIA GROUP INC	7,394	$309K	0.1%	$32.88	+16.9%	COM	02209S103
SGML	SIGMA LITHIUM CORPORATION	20,000	$308K	0.1%	$16.02	0.0%	COM	826599102
SCHA	SCHWAB STRATEGIC TR	7,772	$303K	0.1%	$67.84	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	6,328	$300K	0.1%	$50.49	—	CORE 1 5 YR USD	46432F859
O	REALTY INCOME CORP	4,365	$298K	0.1%	$46.09	+22.6%	COM	756109104
PSA	PUBLIC STORAGE	942	$295K	0.1%	$260.74	+10.8%	COM	74460D109
CAT	CATERPILLAR INC	1,628	$291K	0.1%	$188.01	+4.9%	COM	149123101
—	PROSHARES TR II	6,915	$291K	0.1%	$56.25	—	ULTRA BLOOMBERG	74347Y870
ES	EVERSOURCE ENERGY	3,432	$290K	0.1%	$72.86	+4.8%	COM	30040W108
IDXX	IDEXX LABS INC	820	$288K	0.1%	$595.75	-31.6%	COM	45168D104
CVS	CVS HEALTH CORP	3,009	$279K	0.1%	$92.00	-6.6%	COM	126650100
DJUN	FIRST TR EXCHNG TRADED FD VI	8,734	$276K	0.1%	$34.34	—	CBOE VEST US EQT	33740F714
ESS	ESSEX PPTY TR INC	1,043	$273K	0.1%	$193.32	+35.8%	COM	297178105
CL	COLGATE PALMOLIVE CO	3,349	$268K	0.1%	$73.42	-2.2%	COM	194162103
AMGN	AMGEN INC	1,097	$267K	0.1%	$186.92	+16.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	2,098	$267K	0.1%	$139.64	—	TECHNOLOGY	81369Y803
MOS	MOSAIC CO NEW	5,638	$266K	0.1%	$55.77	0.0%	COM	61945C103
MU	MICRON TECHNOLOGY INC	4,803	$266K	0.1%	$66.64	-0.2%	COM	595112103
NJR	NEW JERSEY RES CORP	5,900	$263K	0.1%	$26.92	+45.5%	COM	646025106
TGT	TARGET CORP	1,842	$260K	0.1%	$149.37	+13.9%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	844	$260K	0.1%	$330.13	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	7,175	$256K	0.1%	$47.65	-21.7%	COM	14448C104
META	META PLATFORMS INC	1,576	$254K	0.1%	$250.39	-23.5%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	4,281	$252K	0.1%	$58.13	0.0%	COM	674599105
ABBV	ABBVIE INC	1,630	$250K	0.1%	$102.01	+31.5%	COM	00287Y109
MCD	MCDONALDS CORP	990	$244K	0.1%	$226.36	0.0%	COM	580135101
IEP	ICAHN ENTERPRISES LP	5,075	$244K	0.1%	$49.88	—	DEPOSITARY UNIT	451100101
FJUN	FIRST TR EXCHNG TRADED FD VI	6,856	$241K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
CSCO	CISCO SYS INC	5,627	$240K	0.1%	$37.46	+14.3%	COM	17275R102
UCO	PROSHARES TR II	5,660	$237K	0.1%	$79.13	—	ULTA BLMBG 2017	74347Y888
HUBB	HUBBELL INC	1,314	$235K	0.1%	$184.86	-3.5%	COM	443510607
NSC	NORFOLK SOUTHN CORP	1,025	$233K	0.1%	$211.58	+7.0%	COM	655844108
VGT	VANGUARD WORLD FDS	692	$226K	0.1%	$416.18	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	1,887	$224K	0.1%	$129.13	—	S&P DIVID ETF	78464A763
FDLO	FIDELITY COVINGTON TRUST	5,000	$223K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
AOR	ISHARES TR	4,655	$223K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
LUV	SOUTHWEST AIRLS CO	6,108	$221K	0.1%	$40.90	-2.2%	COM	844741108
DOCU	DOCUSIGN INC	3,855	$221K	0.1%	$149.38	-45.8%	COM	256163106
PTLC	PACER FDS TR	5,837	$219K	0.1%	$32.67	—	TRENDP US LAR CP	69374H105
TXN	TEXAS INSTRS INC	1,402	$215K	0.1%	$139.64	+8.1%	COM	882508104
EPAM	EPAM SYS INC	731	$215K	0.1%	$392.21	-22.1%	COM	29414B104
IYE	ISHARES TR	5,573	$212K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
DIS	DISNEY WALT CO	2,206	$208K	0.1%	$144.71	-25.1%	COM	254687106
TLH	ISHARES TR	1,715	$206K	0.1%	$120.12	—	10-20 YR TRS ETF	464288653
—	BROOKFIELD ASSET MGMT INC	4,615	$205K	0.1%	$56.55	—	CL A LTD VT SH	112585104
—	ACTIVISION BLIZZARD INC	2,614	$204K	0.1%	$80.02	—	COM	00507V109
CRM	SALESFORCE INC	1,227	$203K	0.1%	$241.18	-27.6%	COM	79466L302
SHYG	ISHARES TR	4,946	$201K	0.1%	$45.46	—	0-5YR HI YL CP	46434V407
HMY	HARMONY GOLD MINING CO LTD	50,000	$157K	0.1%	$3.14	—	SPONSORED ADR	413216300
F	FORD MTR CO DEL	13,661	$152K	0.1%	$7.31	+44.3%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	14,030	$150K	0.1%	$13.62	—	SH BEN INT	128117108
PBR	PETROLEO BRASILEIRO SA PETRO	10,517	$123K	0.0%	$8.75	—	SPONSORED ADR	71654V408
—	SIRIUS XM HOLDINGS INC	15,311	$94,000	0.0%	$6.17	—	COM	82968B103
—	NUVEEN CR STRATEGIES INCOME	13,467	$70,000	0.0%	$6.49	—	COM SHS	67073D102
—	SEELOS THERAPEUTICS INC	75,000	$51,000	0.0%	$0.84	—	COM	81577F109
OPK	OPKO HEALTH INC	20,000	$51,000	0.0%	$4.05	-28.0%	COM	68375N103
—	TELLURIAN INC NEW	11,600	$35,000	0.0%	$5.26	—	COM	87968A104
—	WESTERN ASSET MORTGAGE CAPIT	35,000	$35,000	0.0%	$1.00	—	NOTE 6.750 10/0	95790DAA3