| Spdr Bloomberg Barclays 1(SGOL) | SGOL | 00326A104 | $697.0K | 39,680 | 42.8% |
| VanEck Vectors Gold Miners(CSCO) | CSCO | 17275R102 | $532.0K | 8,400 | 32.7% |
| 3m Co(VUG) | VUG | 922908736 | $63.0K | 196,211 | 3.9% |
| Aberdeen Std Gold ETF TR Physical Swiss Gold Shares(VYM) | VYM | 921946406 | $36.6K | 326,050 | 2.2% |
| Alphabet Inc. Class A(VXUS) | VXUS | 921909768 | $22.8K | 359,244 | 1.4% |
| Amazon.com Inc.(VCSH) | VCSH | 92206C409 | $18.0K | 221,551 | 1.1% |
| Amgen Inc.(VGT) | VGT | 92204A702 | $16.9K | 36,876 | 1.0% |
| Annaly Capital Mgmt Reit(VTV) | VTV | 922908744 | $13.1K | 89,201 | 0.8% |
| Apple Inc.(VCIT) | VCIT | 92206C870 | $12.1K | 130,199 | 0.7% |
| Arista Networks Inc(BSV) | BSV | 921937827 | $11.7K | 145,276 | 0.7% |
| Asml Hldgs Nv F Sponsored Adr(IXUS) | IXUS | 46432F834 | $9.8K | 137,898 | 0.6% |
| Berkshire Hathaway Inc. New Com(VCLT) | VCLT | 92206C813 | $9.1K | 85,879 | 0.6% |
| Caterpillar Inc. Common Stock(DVY) | DVY | 464287168 | $9.1K | 74,013 | 0.6% |
| Cisco Systems Inc.(VIG) | VIG | 921908844 | $8.7K | 50,822 | 0.5% |
| CVS Health Corporation Common S(IAUUSD) | IAU | 464285105 | $8.5K | 244,361 | 0.5% |
| Duke Energy Corporation (Holdin(VGSH) | VGSH | 92206C102 | $7.8K | 128,546 | 0.5% |
| Edwards Lifesciences(SHV) | SHV | 464288679 | $6.7K | 60,272 | 0.4% |
| Gabelli Equity Cf(VHT) | VHT | 92204A504 | $6.3K | 23,482 | 0.4% |
| Goldman Sachs Active Beta US(IWF) | IWF | 464287614 | $6.1K | 20,102 | 0.4% |
| Google(AAPL) | AAPL | 037833100 | $5.8K | 32,832 | 0.4% |
| Honeywell Intl Inc(IGM) | IGM | 464287549 | $5.2K | 11,733 | 0.3% |
| Intel Corporation(VBR) | VBR | 922908611 | $4.9K | 27,335 | 0.3% |
| Invesco Qqq Trust(BND) | BND | 921937835 | $4.9K | 57,490 | 0.3% |
| Ishares California Muni Bond | QQQ | 73935A104 | $4.8K | 11,965 | 0.3% |
| iShares Cohen & Steers REIT(VB) | VB | 922908751 | $4.5K | 19,950 | 0.3% |
| iShares Core Msci Total Intl(BIV) | BIV | 921937819 | $4.0K | 45,177 | 0.2% |
| iShares Core S&P Small-Cap(VOO) | VOO | 922908363 | $3.9K | 8,850 | 0.2% |
| Ishares Core Us Growth Etf(VTIP) | VTIP | 922020805 | $3.8K | 73,901 | 0.2% |
| iShares Edge Msci USA Quality(VOT) | VOT | 922908538 | $3.5K | 13,840 | 0.2% |
| Ishares Esg Msci Eafe Etf(SCHD) | SCHD | 808524797 | $3.4K | 42,667 | 0.2% |
| Ishares Esg Msci Em Etf Iv(VWO) | VWO | 922042858 | $3.4K | 68,674 | 0.2% |
| Ishares Global Clean Energy Etf(VNQ) | VNQ | 922908553 | $3.3K | 28,806 | 0.2% |
| iShares Global Healthcare ETF(VOE) | VOE | 922908512 | $3.1K | 20,717 | 0.2% |
| ishares Gold Trust(ESGV) | ESGV | 921910733 | $3.0K | 34,424 | 0.2% |
| iShares J.P. Morgan USD(VO) | VO | 922908629 | $3.0K | 11,634 | 0.2% |
| iShares KLD 400 Social Index(SCHP) | SCHP | 808524870 | $2.9K | 46,543 | 0.2% |
| iShares Msci Eafe Growth ETF(VSGX) | VSGX | 921910725 | $2.7K | 43,835 | 0.2% |
| Ishares Msci Global Gold(MUB) | MUB | 464288414 | $2.5K | 21,571 | 0.2% |
| Ishares Msci UDA ESG(ANETEUR) | ANET | 040413106 | $2.5K | 17,200 | 0.2% |
| Ishares Msci Usa Esg Select Etf(AMZN) | AMZN | 023135106 | $2.4K | 707 | 0.1% |
| iShares Nasdaq Biotechnology(SPY) | SPY | 78462F103 | $2.2K | 4,597 | 0.1% |
| Ishares National Muni Bond Etf(IJT) | IJT | 464287887 | $2.0K | 14,691 | 0.1% |
| iShares Russell 1000 Growth(IXJ) | IXJ | 464287325 | $1.9K | 21,418 | 0.1% |
| Ishares Preferred Income Sec(ESGD) | ESGD | 46435G516 | $1.9K | 24,351 | 0.1% |
| Ishares Russell Mid Cap(IBB) | IBB | 464287556 | $1.9K | 12,495 | 0.1% |
| iShares S&P 500 Index(MSFT) | MSFT | 594918104 | $1.9K | 5,576 | 0.1% |
| Ishares S&P Gsti(ESGU) | ESGU | 46435G425 | $1.8K | 17,116 | 0.1% |
| iShares S&P SmallCap 600(BLV) | BLV | 921937793 | $1.7K | 16,860 | 0.1% |
| iShares Select Dividend ETF(DSI) | DSI | 464288570 | $1.6K | 17,066 | 0.1% |
| Ishares Short Term Ntnl Mun(MTUM) | MTUM | 46432F396 | $1.5K | 8,381 | 0.1% |