| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $82.2K | 536,379 | 73.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 126,011 | 7.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 31,776 | 5.5% |
| iShares Comex Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.0K | 128,128 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,900 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,134 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $944 | 19,669 | 0.8% |
| Aberdeen Standard Physical Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $874 | 9,966 | 0.8% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $869 | 3,416 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 5,315 | 0.7% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $811 | 7,331 | 0.7% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $494 | 7,008 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $444 | 2,542 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $400 | 1,029 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $374 | 4,617 | 0.3% |
| Rollins Inc COM(ROL) | COM | 775711104 | $347 | 8,311 | 0.3% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $334 | 1,117 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $316 | 1,343 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $313 | 568 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $298 | 2,348 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $273 | 3,736 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $268 | 1,819 | 0.2% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $264 | 3,100 | 0.2% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $248 | 14,002 | 0.2% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | DIVID ETF RISI | 316092832 | $240 | 6,100 | 0.2% |
| Procter And Gamble Co Com(PG) | COM | 742718109 | $224 | 1,660 | 0.2% |
| First Financial Bankshares, Inc.(FFIN) | COM | 32020R109 | $223 | 5,876 | 0.2% |
| Amarin Corp plc | SPONS ADR NEW | 023111206 | $15 | 12,612 | 0.0% |