| Aberdeen Standard ETF(SGOL) | COM | 00326A104 | $1.3M | 84,266 | 81.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,359 | 16.2% |
| Ishares Edge Msci ETF(USMV) | COM | 46429B697 | $2.7K | 50,702 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.6K | 16,770 | 0.2% |
| Ishares ETF(EFAV) | COM | 46429B689 | $2.3K | 36,724 | 0.1% |
| Proshares TR ETF | COM | 74347B425 | $2.0K | 71,469 | 0.1% |
| Schwab US Large Cap(SCHV) | COM | 808524409 | $2.0K | 44,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,614 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $1.7K | 39,113 | 0.1% |
| Pimco ETF Trust ETF(MINT) | COM | 72201R833 | $1.5K | 15,370 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 16,889 | 0.1% |
| T Rowe Price Summit | COM | 77957N209 | $1.2K | 103,988 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | COM | 78464A839 | $1.1K | 30,870 | 0.1% |
| Invesco TR II ETF(SPLV) | COM | 46138E354 | $985 | 21,001 | 0.1% |
| Vanguard Funds | COM | 921921300 | $961 | 15,862 | 0.1% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | COM | 46434V100 | $753 | 15,028 | 0.0% |
| Ishares Core Msci ETF(IEFA) | COM | 46432F842 | $710 | 14,242 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | COM | 922908538 | $697 | 5,507 | 0.0% |
| Vaneck Vectors TR ETF(MOAT) | COM | 92189F643 | $686 | 15,685 | 0.0% |
| Select Sector Spdr T ETF(XLU) | COM | 81369Y886 | $669 | 10,670 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COM | 464288885 | $637 | 8,960 | 0.0% |
| Ishares ETF(IWD) | COM | 464287598 | $615 | 6,202 | 0.0% |
| Vanguard Small CP ETF(VB) | COM | 922908751 | $574 | 4,974 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | COM | 464287242 | $536 | 4,341 | 0.0% |
| Spdr Trust PRTFlO Short ETF(SPSB) | COM | 78464A474 | $517 | 17,114 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | COM | 922908553 | $481 | 6,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $472 | 8,797 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | COM | 921909768 | $444 | 10,603 | 0.0% |
| Invesco ETF I Bulshs 2021 CB ETF(2671931D) | COM | 46138J700 | $438 | 20,908 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $432 | 1,677 | 0.0% |
| Invesco ETF I Bulshs 2020 CB ETF(BSCK) | COM | 46138J502 | $431 | 20,515 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $428 | 1,718 | 0.0% |
| First Trust Cloud ETF(SKYY) | COM | 33734X192 | $407 | 7,476 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $398 | 4,422 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $371 | 400 | 0.0% |
| Invesco TR II ETF(XMLV) | COM | 46138E198 | $370 | 9,313 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | COM | 46090E103 | $335 | 1,760 | 0.0% |
| T Rowe Price Mid-Cap | COM | 779556109 | $333 | 4,559 | 0.0% |
| Nuveen VA Quality Muni(NPV) | COM | 67064R102 | $332 | 25,727 | 0.0% |
| Ishares Ultra Short ETF(ICSH) | COM | 46434V878 | $317 | 6,359 | 0.0% |
| Vanguard Long Term COR(VCLT) | COM | 92206C813 | $315 | 3,246 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $312 | 14,716 | 0.0% |
| JPMorgan Ultra Short(JPST) | COM | 46641Q837 | $301 | 6,065 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $284 | 13,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,402 | 0.0% |
| Spdr Trust Prtflo S&p500 ETF(SPYG) | COM | 78464A409 | $273 | 7,666 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 6,747 | 0.0% |
| Flaherty Crumrine DYN PR(DFP) | COM | 33848W106 | $252 | 12,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,347 | 0.0% |