| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 610,696 | 57.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 50,981 | 15.4% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 53,200 | 6.3% |
| Boeing Co COM(BA) | COM | 097023105 | $478.0K | 2,177 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,363 | 1.9% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $324.0K | 16,405 | 1.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $295.0K | 27,740 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $270.0K | 2,512 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $266.0K | 2,586 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 850 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $187.0K | 5,138 | 1.0% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $150.0K | 8,323 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $147.0K | 2,179 | 0.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $127.0K | 2,472 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $116.0K | 514 | 0.6% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $91.0K | 1,844 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $90.0K | 157 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $81.0K | 1,120 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $73.0K | 667 | 0.4% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $59.0K | 529 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $41.0K | 145 | 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 | $40.0K | 1,612 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $31.0K | 277 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 62,836 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 457,475 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 47,749 | 0.1% |
| Cronos Group Inc COM Isin Ca22717l1013(CRON) | COM | 22717L101 | $17.0K | 3,013 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $15.0K | 87 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.7K | 143,957 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 54,195 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 128,957 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 102,155 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 259,703 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $11.0K | 119 | 0.1% |
| Assurant Inc COM Isin Us04621x1081(AIZ) | COM | 04621X108 | $11.0K | 75 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 91,777 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 84,536 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,460 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 66,738 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $5.2K | 138,431 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 33,228 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.6K | 28,116 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 12,156 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $3.3K | 105,857 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,591 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 58,411 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,620 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.6K | 7,561 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.5K | 21,502 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 32,927 | 0.0% |