#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	672,129	$42.0M	13.06%
2	ISHARES GOLD TR	IAU	431,597	$35.0M	10.89%
3	VANGUARD INDEX FDS	922908744	166,336	$31.8M	9.88%
4	ISHARES TR	464287150	202,157	$30.1M	9.35%
5	ISHARES TR	464287440	269,825	$25.9M	8.07%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	415,493	$24.9M	7.74%
7	INVESCO EXCHANGE TRADED FD T	IVZ	95,685	$18.3M	5.70%
8	ISHARES TR	464287432	148,834	$13.0M	4.03%
9	FIRST TR EXCHANGE-TRADED ALP	33735J101	89,251	$7.7M	2.39%
10	ISHARES TR	464287101	17,917	$6.1M	1.91%
11	ISHARES TR	464287507	91,465	$6.0M	1.88%
12	VANGUARD INDEX FDS	922908769	16,384	$5.5M	1.71%
13	ISHARES TR	46432F842	55,841	$5.0M	1.55%
14	VANGUARD SPECIALIZED FUNDS	921908844	19,443	$4.3M	1.33%
15	ISHARES TR	464287200	6,224	$4.3M	1.33%
16	VANGUARD INDEX FDS	922908736	8,708	$4.2M	1.32%
17	INVESCO QQQ TR	IVZ	6,650	$4.1M	1.27%
18	ISHARES TR	464287655	16,438	$4.0M	1.26%
19	FIRST TR EXCHANGE-TRADED FD	33734H106	84,127	$3.9M	1.21%
20	RAYMOND JAMES FINL INC	754730109	21,175	$3.4M	1.06%