| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 41,168 | 28.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.9M | 58,215 | 25.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 16,680 | 23.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $472.0K | 819 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $268.0K | 1,545 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $237.0K | 3,491 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $201.0K | 448 | 2.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $177.0K | 10,480 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $88.1K | 223,334 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $67.9K | 189,786 | 0.9% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $41.0K | 121,179 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.8K | 7,860 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.4K | 165,402 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $12.6K | 26,289 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.2K | 40,976 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $9.1K | 147,756 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.6K | 169,706 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.3K | 50,774 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $7.6K | 195,129 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.4K | 81,164 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3K | 82,465 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 8,346 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $3.1K | 248,284 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.9K | 136,232 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.6K | 27,897 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 40,338 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.3K | 50,095 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 50,482 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 21,307 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 127,334 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,450 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2.1K | 56,323 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.0K | 36,091 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.9K | 30,874 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $1.9K | 111,597 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.9K | 39,063 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 69,604 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 6,615 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1.8K | 73,477 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.8K | 66,091 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 18,457 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 33,008 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8K | 29,595 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,606 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8K | 3,609 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7K | 24,168 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.6K | 59,134 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,773 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.6K | 36,679 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 9,354 | 0.0% |