| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.0M | 1,175,937 | 70.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 50,006 | 9.4% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 53,200 | 4.8% |
| Boeing Co COM(BA) | COM | 097023105 | $595.0K | 2,484 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 2,402 | 1.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $403.0K | 38,620 | 1.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $345.0K | 16,010 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $281.0K | 2,500 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $240.0K | 2,561 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $209.0K | 5,128 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 835 | 0.7% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $171.0K | 8,288 | 0.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $170.0K | 1,302 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $132.0K | 2,174 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $100.0K | 172 | 0.4% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $98.0K | 1,825 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $95.0K | 1,965 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $80.0K | 1,120 | 0.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $69.0K | 1,225 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $64.0K | 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 | $42.0K | 1,612 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $32.0K | 277 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 62,386 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 443,085 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $17.0K | 87 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 47,011 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.7K | 144,597 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 53,396 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 126,973 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 102,075 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 256,573 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 90,873 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.9K | 85,663 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 56,384 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $5.0K | 7 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 32,587 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.3K | 27,944 | 0.0% |
| Biontech SE ADS Isin Us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $4.0K | 18 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $3.7K | 113,618 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 59,240 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 12,123 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 31,071 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,261 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 82,530 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 33,076 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.5K | 88,186 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,049 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 22,295 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,622 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.1K | 14,529 | 0.0% |