| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 30,398 | 23.1% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 53,200 | 17.3% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $492.0K | 16,965 | 6.7% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $386.0K | 12,001 | 5.3% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $383.0K | 20,661 | 5.2% |
| Boeing Co COM(BA) | COM | 097023105 | $354.0K | 1,848 | 4.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $327.0K | 27,740 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $261.0K | 1,611 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $218.0K | 2,188 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,984 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $213.0K | 1,957 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $190.0K | 5,161 | 2.6% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $168.0K | 888 | 2.3% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $141.0K | 5,749 | 1.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $131.0K | 642 | 1.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $110.0K | 2,411 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $77.0K | 820 | 1.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $74.0K | 1,225 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $66.0K | 145 | 0.9% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $52.0K | 655 | 0.7% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $45.0K | 378 | 0.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $37.0K | 280 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.0K | 148 | 0.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 66,437 | 0.4% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL) | COMMON STOCK | 143658300 | $30.0K | 1,487 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $27.2K | 101,235 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 248,488 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8K | 515,512 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 49,312 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 135,094 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 111,524 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 270,405 | 0.2% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $10.9K | 123,103 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $10.4K | 272,060 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 94,359 | 0.1% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $9.1K | 89,464 | 0.1% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $8.0K | 204 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 63,935 | 0.1% |
| Aviat Networks Inc COM New(AVNW) | COM NEW | 05366Y201 | $6.0K | 196 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 34,053 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 13,897 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 27,638 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 35,419 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $3.3K | 9,434 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 19,908 | 0.0% |
| Alpha Architect ETF TR Gadsden Dynamic Muti Asset ETF(GDMA) | GADSDN DYN MLT | 02072L870 | $3.1K | 95,457 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.9K | 57,322 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 32,039 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 49,314 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.5K | 19,717 | 0.0% |