| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 74,622 | 58.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 23,353 | 15.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 39,192 | 12.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $539.0K | 15,648 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.0K | 2,079 | 2.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $296.0K | 808 | 2.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $182.0K | 10,480 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $169.5K | 488,512 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $109.0K | 388,825 | 0.8% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $33.3K | 108,323 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3K | 126,724 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.0K | 117,672 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $11.7K | 28,400 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.7K | 39,221 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0K | 4,610 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1K | 198,107 | 0.1% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $7.4K | 216,116 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.2K | 83,410 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.9K | 83,172 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 30,687 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 9,112 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.4K | 137,927 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 36,002 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,366 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.9K | 264,402 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $2.8K | 163,582 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.7K | 75,266 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.4K | 145,191 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4K | 50,440 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 25,942 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2K | 31,147 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.1K | 9,625 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 40,705 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 101,509 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 27,536 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 8,204 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1K | 19,609 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 40,151 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 4,734 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.0K | 26,802 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.9K | 42,859 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.9K | 19,586 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.9K | 23,239 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 13,456 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.8K | 10,477 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.8K | 23,875 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.8K | 43,525 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.8K | 52,034 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 28,815 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.7K | 63,936 | 0.0% |