| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $9.4M | 542,674 | 60.6% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 21,710 | 14.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 37,545 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $645.0K | 4,212 | 4.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $477.0K | 2,048 | 3.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $306.0K | 3,405 | 2.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $271.0K | 565 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 4,397 | 1.5% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $16.0K | 358,661 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $15.9K | 222,177 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $9.8K | 71,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 32,091 | 0.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $7.5K | 119,459 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $7.0K | 3,202 | 0.0% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.6K | 113,925 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.3K | 74,152 | 0.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $5.4K | 234,316 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 84,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,277 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.0K | 292,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 53,677 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $4.5K | 162,221 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 103,304 | 0.0% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.7K | 76,233 | 0.0% |
| Real Estate Sector Spdr(XLRE) | ETF | 81369Y860 | $3.7K | 89,505 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $3.6K | 113,174 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 29,236 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0K | 21,082 | 0.0% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.0K | 115,671 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.0K | 13,188 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.9K | 31,862 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $2.9K | 63,363 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 17,375 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8K | 16,560 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,297 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 7,759 | 0.0% |
| iShares iBonds Dec 2023 Corp Bd ETF | ETF | 46434VAX8 | $2.6K | 104,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 51,118 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5K | 14,338 | 0.0% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.5K | 101,114 | 0.0% |
| iShares iBonds Dec 2023 Muni Bd ETF | ETF | 46435G318 | $2.5K | 97,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,982 | 0.0% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $2.4K | 89,220 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 25,208 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 9,033 | 0.0% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $2.2K | 45,522 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 14,683 | 0.0% |
| Medtronic plc(MDT) | ADR | G5960L103 | $2.1K | 23,568 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.1K | 950 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.1K | 41,195 | 0.0% |