| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.7M | 1,021,875 | 71.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 51,333 | 8.8% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 53,200 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 2,442 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $535.0K | 2,500 | 2.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $344.0K | 33,620 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $254.0K | 2,377 | 1.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $218.0K | 14,993 | 0.8% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $199.0K | 8,751 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $188.0K | 2,055 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $187.0K | 827 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $183.0K | 5,110 | 0.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $136.0K | 3,606 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $88.0K | 2,213 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $86.0K | 172 | 0.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $77.0K | 1,469 | 0.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $70.0K | 1,350 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $53.0K | 900 | 0.2% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $40.0K | 529 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $34.0K | 140 | 0.1% |
| 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 | $32.0K | 1,487 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $29.0K | 277 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $28.0K | 244 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 63,840 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 466,989 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 46,815 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 58,531 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 142,422 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 275,191 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 85,319 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.7K | 97,388 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 130,418 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 75,889 | 0.0% |
| Ballard PWR SYS Inc New COM Isin Ca0585861085(BLDP) | COM | 058586108 | $7.0K | 300 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 46,793 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 39,989 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.2K | 32,944 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 25,380 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 58,377 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $3.3K | 105,144 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 34,611 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 91,068 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 31,170 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 11,774 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.6K | 14,237 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.3K | 81,014 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.1K | 38,486 | 0.0% |
| Sprott Physical Silver TR Unit Isin Ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $2.1K | 224,297 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 54,952 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,247 | 0.0% |