| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.9M | 987,902 | 75.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,454 | 8.8% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 53,200 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 1,727 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $412.0K | 2,493 | 1.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $337.0K | 33,620 | 1.4% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $245.0K | 8,739 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $165.0K | 5,100 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $165.0K | 1,887 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 622 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $116.0K | 18,106 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $72.0K | 2,206 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $60.0K | 1,967 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $56.0K | 720 | 0.2% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $45.0K | 1,350 | 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 | $23.0K | 1,527 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 61,851 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 455,055 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,404 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 81,253 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 267,278 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 57,656 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 63,149 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 140,336 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 123,982 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 63,951 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 65,078 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 44,604 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 39,741 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 58,136 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $3.0K | 31,539 | 0.0% |
| ETF SER Solutions Gadsen Dynamic Multi Asset ETF | GADSDN DYN MLT | 26922A354 | $3.0K | 103,158 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 34,605 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 12,127 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 90,032 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 30,904 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 77,366 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1K | 14,094 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 56,066 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.9K | 41,294 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 23,227 | 0.0% |
| Sprott Physical Silver TR Unit Isin Ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $1.9K | 224,297 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,073 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.8K | 14,616 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 33,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 512 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,804 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 22,058 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 53,559 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 9,103 | 0.0% |