| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 14,938 | 35.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 37,413 | 30.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $569.0K | 14,866 | 8.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $335.0K | 3,353 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $326.0K | 715 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $212.0K | 1,151 | 3.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $195.0K | 10,480 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $184.0K | 443,134 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $140.2K | 386,798 | 2.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $42.0K | 121,173 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.8K | 142,134 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.1K | 40,002 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $14.0K | 28,627 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3K | 3,782 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8K | 3,508 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2K | 192,002 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $8.7K | 223,038 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.3K | 99,898 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6K | 2,387 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2K | 83,118 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.7K | 79,150 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 30,797 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 138,175 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 7,427 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $3.2K | 163,563 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 38,233 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $3.0K | 77,647 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.8K | 250,926 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 16,827 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.7K | 143,062 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.6K | 27,897 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.5K | 50,557 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.3K | 10,952 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.3K | 28,690 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.3K | 31,328 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2K | 19,660 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 6,966 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.1K | 27,268 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1K | 4,772 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 39,408 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.0K | 77,452 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 27,527 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.0K | 22,863 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 37,740 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 38,122 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.9K | 52,019 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.9K | 22,739 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.9K | 41,286 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.9K | 29,719 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.9K | 18,408 | 0.0% |