| Barrick Gold(ABX) | Stock | 067901108 | $891.0K | 45,000 | 90.6% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $75.8K | 3,337,161 | 7.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $7.0K | 25 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7K | 18,316 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $912 | 56,106 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $820 | 6,710 | 0.1% |
| Vanguard World FD(EDV) | ETF | 921910709 | $722 | 5,750 | 0.1% |
| Ishares U S ETF TR(COMT) | ETF | 46431W853 | $677 | 22,639 | 0.1% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $624 | 10,346 | 0.1% |
| Spdr Gold Minishares ETF(GLDM1USD) | Stock | 98149E204 | $349 | 20,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $307 | 5,907 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $264 | 1,275 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $241 | 4,901 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $230 | 3,760 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $192 | 2,000 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $187 | 2,533 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $170 | 466 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $150 | 834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $108 | 487 | 0.0% |
| Visa Inc. CL A(V) | Stock | 92826C839 | $90 | 424 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $89 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $88 | 500 | 0.0% |
| IBM Corp.(IBM) | Stock | 459200101 | $78 | 587 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $72 | 448 | 0.0% |
| Facebook Inc. CL A(META) | Stock | 30303M102 | $68 | 230 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $36 | 317 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35 | 460 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $35 | 160 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $33 | 415 | 0.0% |
| Walt Disney Co.(DIS) | Stock | 254687106 | $30 | 163 | 0.0% |
| D.R. Horton Inc.(DHI) | Stock | 23331A109 | $27 | 298 | 0.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $25 | 273 | 0.0% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $25 | 8 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23 | 95 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $22 | 105 | 0.0% |
| Intel Corp.(INTC) | Stock | 458140100 | $19 | 303 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Stock | 91324P102 | $18 | 49 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $16 | 107 | 0.0% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $15 | 63 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Stock | 90384S303 | $15 | 50 | 0.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $15 | 77 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15 | 144 | 0.0% |
| Steven Madden, Ltd.(SHOO) | Stock | 556269108 | $13 | 341 | 0.0% |
| Tesla, Inc.(TSLA) | Stock | 88160R101 | $13 | 20 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | Stock | 767204100 | $11 | 137 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $11 | 40 | 0.0% |
| Honeywell Intl Inc.(HON) | Stock | 438516106 | $9 | 43 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $8 | 35 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $8 | 4 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $8 | 4 | 0.0% |