| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.9M | 61,393 | 31.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 35,099 | 30.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,896 | 25.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $287.0K | 604 | 4.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $172.0K | 10,480 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.7K | 133,710 | 0.8% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $30.0K | 90,789 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.1K | 6,174 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.0K | 47,117 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.3K | 116,879 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 38,063 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9K | 58,467 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $8.7K | 18,281 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $8.3K | 134,520 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $5.8K | 161,109 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6K | 113,299 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $5.4K | 85,720 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 11,508 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1K | 77,985 | 0.1% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $3.3K | 247,212 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2K | 147,190 | 0.1% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.6K | 30,604 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4K | 55,576 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 40,876 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 21,489 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 71,052 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1K | 52,547 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.0K | 25,412 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 18,876 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.9K | 35,269 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 6,127 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.9K | 8,045 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.8K | 89,102 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.7K | 24,358 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.7K | 64,699 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.7K | 59,342 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7K | 8,857 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7K | 20,769 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 30,056 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.6K | 28,807 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1.6K | 206,521 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 8,438 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6K | 31,012 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6K | 11,429 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.6K | 15,165 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $1.6K | 17,366 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 26,214 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 24,410 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 3,238 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $1.5K | 85,847 | 0.0% |