| Fidelity U.S. Bond Index | MF | 316146356 | $154 | 12,373 | 0.0% |
| Bain Capital SP Finance Inc | COM | 056848107 | $168 | 13,820 | 0.0% |
| BNY Mellon Natl Interm Muni BD | MF | 05569M756 | $169 | 11,948 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $215 | 2,680 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $220 | 4,410 | 0.0% |
| Ishares Msci Emerging Mkts(IEMG) | COM | 46434G103 | $220 | 3,552 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $224 | 1,237 | 0.0% |
| BNY Mellon MA Interm Muni BD | MF | 05569M673 | $237 | 17,900 | 0.0% |
| Delaware Smid Cap Growth A | EF | 245906102 | $245 | 5,549 | 0.0% |
| BNY Mellon Mid-Cap Multi-Strat(MIMSX) | EF | 05569M608 | $250 | 12,210 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $251 | 1,990 | 0.0% |
| Sony Corp Spon ADR(SONY) | COM | 835699307 | $254 | 2,515 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $258 | 9,129 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $265 | 1,245 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $275 | 1,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 6,851 | 0.0% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $284 | 1,823 | 0.0% |
| JPMorgan Hedged Equity A | EF | 46637K315 | $327 | 13,685 | 0.0% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $348 | 2,076 | 0.0% |
| Nuveen Preferred Secs & Inc CL | MF | 670700103 | $369 | 21,024 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $370 | 6,744 | 0.0% |
| Spdr S&P 600 SM Cap(SLY) | EF | 78464A813 | $436 | 5,481 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | EF | 464287804 | $469 | 5,100 | 0.0% |
| Nestle Spon ADR Repstg REG SH(NSRGY) | COM | 641069406 | $477 | 4,052 | 0.0% |
| Vanguard Growth IDX(VUG) | EF | 922908736 | $477 | 1,884 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $500 | 2,250 | 0.0% |
| BNY Mellon Internatl STK FD I(DISRX) | COM | 05587K741 | $503 | 20,555 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $543 | 2,250 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $595 | 2,653 | 0.0% |
| Vanguard Tax-Mgd Cap APP ADM | EF | 921943866 | $624 | 3,156 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $631 | 7,717 | 0.0% |
| Mondelez Int. Inc. CL A(MDLZ) | COM | 609207105 | $666 | 11,389 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $730 | 48,370 | 0.0% |
| Oakmark International in Vesto | COM | 413838202 | $832 | 31,890 | 0.0% |
| Vanguard Total Stock Market(VTI) | EF | 922908769 | $832 | 4,274 | 0.0% |
| BNY Mellon Instl S&P 500 IDX I | EF | 05589L863 | $924 | 13,677 | 0.0% |
| Wisdomtree Emerg MKT EX ST OWN(XSOE) | COM | 97717X578 | $964 | 24,311 | 0.0% |
| Sprott Phys Gold & Silver TR(CEF/U) | COM | 85208R101 | $970 | 50,112 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $988 | 13,547 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $1.1K | 14,595 | 0.0% |
| DWS S-T Muni BD FD CL S | MF | 25158T806 | $1.1K | 108,314 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.1K | 4,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,184 | 0.0% |
| Principal Mid-Cap CL A | EF | 74254T443 | $1.2K | 33,351 | 0.0% |
| Oakmark Global SEL FD INV | COM | 413838822 | $1.2K | 56,645 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 690 | 0.0% |
| Payden Core Bond FD ADV | MF | 704329333 | $1.2K | 110,438 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,109 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.3K | 24,769 | 0.0% |
| Goldman Sachs GQG Ptrnrs Intl(GSIMX) | COM | 38147N293 | $1.3K | 72,339 | 0.0% |