| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.8M | 1,147,876 | 70.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 49,692 | 9.7% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 53,200 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $619.0K | 2,430 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 2,500 | 2.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $332.0K | 33,620 | 1.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $321.0K | 16,008 | 1.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $258.0K | 2,389 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $222.0K | 5,119 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 831 | 0.8% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $163.0K | 8,258 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $161.0K | 2,055 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $117.0K | 2,218 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $97.0K | 816 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $83.0K | 1,120 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $82.0K | 1,961 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $81.0K | 172 | 0.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $67.0K | 1,225 | 0.3% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $40.0K | 500 | 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 | $39.0K | 1,487 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $39.0K | 140 | 0.1% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $37.0K | 529 | 0.1% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $36.0K | 900 | 0.1% |
| Cronos Group Inc COM Isin Ca22717l1013(CRON) | COM | 22717L101 | $29.0K | 3,091 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $28.0K | 277 | 0.1% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $25.0K | 508 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 60,902 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 429,989 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 46,524 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.1K | 153,344 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 53,136 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 125,923 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.5K | 119,332 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 97,298 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 249,464 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 87,913 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,587 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.2K | 27,482 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.0K | 45 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $4.0K | 61 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $3.6K | 115,749 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 60,269 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 31,226 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $3.0K | 65 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 31,274 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 12,085 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 81,572 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 32,989 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.4K | 83,402 | 0.0% |