| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 52,290 | 24.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 4,751 | 16.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1.0M | 6,061 | 12.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $856.0K | 5,181 | 10.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $496.0K | 15,095 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $456.0K | 930 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $366.0K | 4,178 | 4.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $341.0K | 10,515 | 4.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $235.0K | 11,750 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $154.0K | 435 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $152.0K | 244 | 1.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $150.0K | 14,948 | 1.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $132.0K | 4,706 | 1.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $114.0K | 3,965 | 1.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $113.0K | 9,235 | 1.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $47.0K | 2,100 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $44.0K | 540 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $39.0K | 340 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $31.0K | 815 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $28.0K | 3,200 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.0K | 161 | 0.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $19.0K | 205 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 105,095 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.0K | 196,250 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.2K | 13,456 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,407 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 13,299 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.4K | 19,713 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 72,645 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 38,438 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 1,243 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 30,679 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 49,661 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.7K | 20,308 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 9,951 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 10,163 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 5,391 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 11,020 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 2,559 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 14,013 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 20,242 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $1.1K | 16,790 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 18,506 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.1K | 21,922 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 12,616 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.0K | 34,662 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 7,469 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.0K | 16,685 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,677 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0K | 16,749 | 0.0% |