| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 40,844 | 33.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 17,244 | 30.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $913.0K | 27,880 | 11.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $495.0K | 873 | 6.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $294.0K | 1,407 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $252.0K | 3,491 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $205.0K | 818 | 2.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $184.0K | 10,480 | 2.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $103.2K | 259,379 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $101.0K | 231,372 | 1.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $44.0K | 121,179 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4K | 165,636 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.9K | 4,778 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $13.9K | 26,777 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.3K | 143,401 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0K | 40,284 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.0K | 65,463 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.7K | 171,289 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $8.6K | 198,578 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0K | 50,439 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.1K | 83,428 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 84,408 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 8,265 | 0.1% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $3.3K | 77,656 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2K | 147,576 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $3.1K | 247,635 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 49,713 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.7K | 27,897 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $2.7K | 149,648 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 41,690 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.5K | 54,606 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4K | 3,623 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2.4K | 66,973 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.3K | 40,278 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 6,743 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 19,162 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2K | 31,475 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.1K | 30,659 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0K | 18,785 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.9K | 18,991 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.9K | 36,241 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 35,995 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 25,392 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.8K | 61,062 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.8K | 37,891 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 10,017 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 37,020 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1.7K | 74,034 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $1.7K | 20,677 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.7K | 100,094 | 0.0% |