| Barrick Gold(ABX) | Stock | 067901108 | $1.0M | 45,000 | 90.8% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $59.4K | 2,495,713 | 5.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $38.0K | 415 | 3.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1K | 7,894 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.0K | 56,306 | 0.1% |
| Vanguard World FD(EDV) | ETF | 921910709 | $767 | 5,039 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $670 | 5,052 | 0.1% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $614 | 10,255 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $231 | 4,901 | 0.0% |
| Spdr Gold Minishares ETF(GLDM1USD) | Stock | 98149E204 | $193 | 10,199 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $182 | 2,000 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $174 | 2,533 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $160 | 466 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $143 | 834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $95 | 487 | 0.0% |
| Visa Inc. CL A(V) | Stock | 92826C839 | $93 | 424 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $81 | 350 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $80 | 448 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $75 | 500 | 0.0% |
| IBM Corp.(IBM) | Stock | 459200101 | $74 | 587 | 0.0% |
| Facebook Inc. CL A(META) | Stock | 30303M102 | $63 | 230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $48 | 963 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $37 | 317 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $34 | 460 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $33 | 160 | 0.0% |
| Walt Disney Co.(DIS) | Stock | 254687106 | $30 | 163 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $26 | 8 | 0.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $25 | 273 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23 | 95 | 0.0% |
| D.R. Horton Inc.(DHI) | Stock | 23331A109 | $21 | 298 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $20 | 105 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Stock | 91324P102 | $17 | 49 | 0.0% |
| Intel Corp.(INTC) | Stock | 458140100 | $15 | 303 | 0.0% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $14 | 63 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Stock | 90384S303 | $14 | 50 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $14 | 107 | 0.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $13 | 77 | 0.0% |
| Madden Steven LTD(SHOO) | Stock | 556269108 | $12 | 341 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $11 | 40 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | Stock | 767204100 | $10 | 137 | 0.0% |
| Honeywell Intl Inc.(HON) | Stock | 438516106 | $9 | 43 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $7 | 4 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $7 | 4 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $7 | 35 | 0.0% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $6 | 25 | 0.0% |
| Home Depot Inc.(HD) | Stock | 437076102 | $6 | 24 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6 | 115 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6 | 35 | 0.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $6 | 25 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $6 | 9 | 0.0% |