| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.5M | 959,228 | 73.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 62,625 | 12.5% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $720.0K | 53,200 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 2,786 | 2.7% |
| Boeing Co COM(BA) | COM | 097023105 | $366.0K | 2,454 | 1.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $329.0K | 33,620 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $97.0K | 4,729 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 615 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.0K | 1,064 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $70.0K | 17,871 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $67.0K | 2,191 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $56.0K | 720 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $42.0K | 132 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $25.0K | 900 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 60,035 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 104,854 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 435,863 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 259,387 | 0.1% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $13.8K | 124,592 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.5K | 63,426 | 0.1% |
| Alpha Architect ETF TR Momentumshares U S Quantitative Momentum ETF Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $10.0K | 400 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 76,640 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $9.0K | 500 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 45,644 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 256,809 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 120,360 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 59,716 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,854 | 0.0% |
| Assurant Inc COM Isin Us04621x1081(AIZ) | COM | 04621X108 | $7.0K | 75 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.0K | 77 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 147,701 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,955 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 62,313 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 97,465 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 41,942 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 9,666 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 110,900 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.2K | 24,773 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 53,994 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.9K | 77,791 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.9K | 17,095 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 11,691 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 24,858 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 23,287 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 34,538 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 39,169 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 29,880 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 39,698 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 9,686 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 51,725 | 0.0% |