| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.2M | 59,176 | 29.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 37,181 | 27.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 15,842 | 24.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $354.0K | 604 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $254.0K | 1,301 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $220.0K | 3,616 | 3.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $178.0K | 10,480 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.1K | 162,788 | 0.9% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $39.8K | 115,448 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $29.5K | 83,140 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.6K | 6,278 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.0K | 116,932 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10.8K | 22,026 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5K | 37,715 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.9K | 160,556 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.9K | 51,024 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5K | 146,147 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $7.0K | 174,442 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7K | 13,181 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $5.1K | 83,704 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4K | 81,500 | 0.1% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $3.3K | 244,277 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.3K | 136,262 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.6K | 28,469 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 40,484 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.5K | 50,986 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.2K | 35,894 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,714 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,840 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 19,609 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $1.9K | 103,473 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 66,414 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.9K | 58,224 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 48,237 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.8K | 23,517 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.8K | 35,237 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,366 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 9,023 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1.8K | 213,680 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.8K | 29,229 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.8K | 64,323 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,645 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.8K | 20,451 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.8K | 63,697 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 30,998 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7K | 3,560 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.7K | 89,154 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7K | 27,439 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6K | 31,285 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6K | 23,881 | 0.0% |