| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.7M | 972,016 | 73.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 60,034 | 12.3% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $937.0K | 53,200 | 4.1% |
| Boeing Co COM(BA) | COM | 097023105 | $450.0K | 2,458 | 2.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $365.0K | 33,620 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,218 | 1.2% |
| DBX ETF TR X-Trackers Harvest CSI 300 China CL A SHS(ASHR) | XTRACK HRVST CSI | 233051879 | $196.0K | 6,620 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $126.0K | 2,404 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $122.0K | 4,740 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 619 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $106.0K | 1,086 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $99.0K | 18,106 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $92.0K | 2,198 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $57.0K | 132 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $42.0K | 1,908 | 0.2% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL) | UNIT 99/99/9999 | 143658300 | $25.0K | 1,547 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 60,689 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 442,401 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $14.0K | 500 | 0.1% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $13.8K | 124,688 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 46,203 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 78,196 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.2K | 62,342 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 259,386 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 56,317 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 122,049 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 136,502 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 64,795 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.4K | 60,717 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $7.0K | 150,925 | 0.0% |
| Assurant Inc COM Isin Us04621x1081(AIZ) | COM | 04621X108 | $7.0K | 75 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 42,728 | 0.0% |
| Boston Scientific Corp Isin Us1011371077(BSX) | COM | 101137107 | $4.0K | 114 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 10,085 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 60,393 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 95,843 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.0K | 19 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 33,225 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 11,988 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.3K | 24,870 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 51,691 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 91,465 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 24,060 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 30,469 | 0.0% |
| ETF SER Solutions Gadsen Dynamic Multi Asset ETF | GADSDN DYN MLT | 26922A354 | $2.1K | 78,068 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 79,641 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.9K | 16,086 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.9K | 45,703 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 23,262 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 37,016 | 0.0% |