| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $8.7M | 547,631 | 38.4% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $6.1M | 64,090 | 27.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5M | 21,835 | 10.9% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.7M | 17,330 | 7.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 37,721 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $577.0K | 4,301 | 2.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $476.0K | 2,074 | 2.1% |
| AON Corp(AON) | COM | G0403H108 | $365.9K | 1,366 | 1.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $267.0K | 565 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 4,397 | 1.1% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $15.4K | 362,668 | 0.1% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $15.2K | 228,495 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $9.9K | 71,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 32,016 | 0.0% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $6.7K | 114,540 | 0.0% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.2K | 78,027 | 0.0% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $5.8K | 104,486 | 0.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $5.4K | 247,453 | 0.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 85,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 53,687 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $4.1K | 243,444 | 0.0% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 104,876 | 0.0% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.7K | 146,849 | 0.0% |
| Real Estate Sector Spdr(XLRE) | ETF | 81369Y860 | $3.4K | 94,366 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $3.3K | 134,093 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 29,316 | 0.0% |
| DFA Emerging Mkt Core Equity ETF(DFAE) | ETF | 25434V302 | $3.3K | 162,618 | 0.0% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $3.2K | 115,145 | 0.0% |
| iShares iBonds Dec 2023 Muni Bd ETF | ETF | 46435G318 | $3.1K | 124,683 | 0.0% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.1K | 120,571 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 9,212 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $2.8K | 12,966 | 0.0% |
| iShares iBonds Dec 2023 Corp Bd ETF | ETF | 46434VAX8 | $2.8K | 113,946 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 17,385 | 0.0% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.8K | 114,504 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7K | 14,325 | 0.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.7K | 30,846 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7K | 21,133 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,758 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 16,576 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 25,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,947 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 15,001 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $2.0K | 45,919 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.9K | 24,303 | 0.0% |
| Medtronic plc(MDT) | ADR | G5960L103 | $1.9K | 23,611 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,033 | 0.0% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $1.9K | 75,996 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 14,695 | 0.0% |