| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.8M | 188,228 | 48.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 6,704 | 18.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 13,383 | 15.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $931.0K | 75,757 | 12.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $190.0K | 10,480 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.0K | 110,545 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $28.5K | 102,870 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $20.2K | 72,805 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0K | 155,270 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2K | 38,340 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 2,590 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.6K | 106,788 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 58,467 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $4.4K | 123,494 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3.8K | 93,161 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7K | 75,944 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7K | 10,871 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 29,988 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 81,025 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.8K | 98,809 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2.6K | 95,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 7,627 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.4K | 149,972 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 22,919 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.3K | 39,350 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.9K | 54,290 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.8K | 10,684 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Stock | 156700106 | $1.7K | 167,102 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 58,568 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1.6K | 8,428 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 12,866 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.5K | 37,274 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.5K | 17,663 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.5K | 31,821 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 5,109 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1.4K | 159,792 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.4K | 37,153 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 5,422 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.4K | 46,381 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.4K | 14,733 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 22,810 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 9,447 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,204 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3K | 12,902 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 3,609 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.3K | 41,847 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.3K | 27,960 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.2K | 72,617 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 52,547 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2K | 13,633 | 0.0% |