| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $9.6M | 562,652 | 59.2% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $2.1M | 9,411 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 37,595 | 12.3% |
| Xtrckr CSI 300 China A Shs(ASHR) | ETF | 233051879 | $623.0K | 15,369 | 3.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $444.0K | 1,900 | 2.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $440.0K | 3,907 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 995 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $230.0K | 4,740 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $207.0K | 3,405 | 1.3% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $17.8K | 170,899 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $17.4K | 229,655 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.1K | 81,224 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $9.8K | 67,369 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $9.4K | 172,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 33,627 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $8.6K | 125,876 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $7.9K | 3,220 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.3K | 80,449 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.2K | 68,286 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 47,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,920 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.9K | 31,632 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 1,049 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.6K | 31,882 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,902 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.5K | 12,845 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $3.2K | 81,554 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 16,412 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 7,801 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $3.0K | 24,497 | 0.0% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | ETF | 78468R861 | $2.9K | 138,928 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 51,898 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.9K | 1,146 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.9K | 21,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,351 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,554 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7K | 16,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,966 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.4K | 37,534 | 0.0% |
| Hack- PureFunds ISE Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $2.3K | 4,828 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.3K | 55,361 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.2K | 21,860 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 7,730 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2K | 16,118 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 25,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 9,410 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,527 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 7,057 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,597 | 0.0% |