| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $34.3M | 1,621,686 | 88.7% |
| Barrick Gold Corporation(ABX) | STOCK | 067901108 | $1.2M | 45,000 | 3.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $977.5K | 5,887 | 2.5% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $956.6K | 56,306 | 2.5% |
| Newmont Mining Corp(NEM) | STOCK | 651639106 | $640.6K | 10,376 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $236.0K | 2,004 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $99.2K | 1,558 | 0.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $75.0K | 448 | 0.2% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $21.8K | 415 | 0.1% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $17.1K | 47 | 0.0% |
| D R Horton Inc(DHI) | STOCK | 23331A109 | $16.5K | 298 | 0.0% |
| Spdr Gold Minishares ETF(GLDM1USD) | ETF | 98149E204 | $16.4K | 925 | 0.0% |
| Bloom Energy Corp(BE) | STOCK | 093712107 | $13.1K | 1,200 | 0.0% |
| Unitedhealth Group Inc.(UNH) | STOCK | 91324P102 | $13.0K | 44 | 0.0% |
| Facebook Inc(META) | STOCK | 30303M102 | $12.5K | 55 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $12.1K | 203 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $12.0K | 108 | 0.0% |
| Ulta Beauty Inc(ULTA) | STOCK | 90384S303 | $10.2K | 50 | 0.0% |
| Cbre Group Inc(CBRE) | STOCK | 12504L109 | $9.3K | 206 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | STOCK | 084670702 | $8.9K | 50 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | STOCK | 767204100 | $7.7K | 137 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $6.9K | 73 | 0.0% |
| Conocophillips(COP) | STOCK | 20825C104 | $6.2K | 147 | 0.0% |