| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $11.3M | 606,517 | 67.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 37,085 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $691.0K | 4,262 | 4.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $448.0K | 1,945 | 2.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $341.0K | 3,405 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $331.0K | 3,026 | 2.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $323.0K | 560 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 4,397 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,196 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $215.0K | 4,695 | 1.3% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $203.0K | 1,550 | 1.2% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $18.2K | 337,804 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $17.7K | 224,269 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $13.5K | 77,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,568 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $9.0K | 3,235 | 0.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $8.9K | 119,471 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $8.7K | 121,787 | 0.1% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.5K | 68,243 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.4K | 83,848 | 0.0% |
| First Trust Preferred Sec & Inc ETF | PFD | 33739E112 | $6.2K | 325,356 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $5.7K | 172,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,645 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 97,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 54,147 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $4.3K | 87,133 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $4.1K | 112,564 | 0.0% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.0K | 71,298 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.7K | 29,250 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.6K | 13,257 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5K | 1,073 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.5K | 32,063 | 0.0% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $3.4K | 66,327 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,129 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.2K | 21,243 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 7,488 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 17,177 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.0K | 14,981 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 17,416 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.9K | 1,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 10,051 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 51,423 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.6K | 23,468 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 25,649 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 9,410 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.5K | 7,115 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.5K | 22,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,913 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 14,637 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.4K | 40,866 | 0.0% |