| Aberdeen STD Gold ETF TR Standard Physical Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 586,400 | 55.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 49,577 | 17.0% |
| Aberdeen STD Silver ETF TR Physical Silver SHS ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 53,200 | 6.4% |
| Boeing Co COM(BA) | COM | 097023105 | $429.0K | 2,135 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $360.0K | 2,507 | 1.9% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $326.0K | 15,001 | 1.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $301.0K | 27,740 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $269.0K | 1,989 | 1.5% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $243.0K | 5,966 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $191.0K | 5,150 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $184.0K | 844 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $178.0K | 706 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $157.0K | 2,183 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $157.0K | 1,323 | 0.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $131.0K | 2,420 | 0.7% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $109.0K | 5,747 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $95.0K | 1,120 | 0.5% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $94.0K | 1,225 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $82.0K | 145 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 619 | 0.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $52.0K | 643 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $50.0K | 1,060 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $35.0K | 147 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 63,535 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 468,928 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 48,001 | 0.1% |
| Affirm Hldgs Inc CL A(AFRM) | COM CL A | 00827B106 | $19.0K | 190 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 148,107 | 0.1% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $17.0K | 103 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 56,981 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 137,937 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 104,426 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 266,929 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 92,993 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.9K | 85,764 | 0.1% |
| Cenovus Energy Inc COM Isin Ca15135u1093(CVE) | COM | 15135U109 | $8.0K | 722 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 59,104 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 68,396 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 33,285 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $5.6K | 143,248 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 13,785 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $4.4K | 27,810 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 33,397 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,585 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 62,611 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 52,464 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $3.1K | 97,109 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $3.0K | 8,240 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.8K | 21,726 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,870 | 0.0% |