| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 66,097 | 18.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 35,621 | 17.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 14,083 | 16.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 6,096 | 15.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.2M | 75,757 | 13.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $933.0K | 10,000 | 10.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $228.0K | 455 | 2.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $192.0K | 10,480 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.4K | 143,596 | 0.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $40.0K | 130,885 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.2K | 90,041 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.4K | 8,108 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 38,250 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4K | 58,467 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.6K | 106,722 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.0K | 11,835 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $4.8K | 92,073 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.5K | 90,857 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $4.3K | 120,531 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3K | 91,366 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2K | 76,083 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 9,226 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3K | 24,488 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.9K | 148,695 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.7K | 36,428 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.3K | 54,375 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 22,039 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.0K | 53,743 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 15,238 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.8K | 35,994 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6K | 23,044 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 52,547 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 13,348 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1.6K | 160,080 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 3,538 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.5K | 16,627 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.5K | 71,533 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.5K | 13,621 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.5K | 64,059 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5K | 12,476 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5K | 9,129 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 24,102 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.5K | 11,219 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5K | 27,776 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.5K | 29,118 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $1.5K | 17,277 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.4K | 8,189 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.4K | 24,386 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 5,126 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,402 | 0.0% |