| Ishares Mrnstar Lrg Cap(ILCG) | COM | 464287119 | $25.3K | 216 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $26.0K | 160 | 0.0% |
| American Funds Cptl WLD GR&INC F(WGIFX) | COM | 140543828 | $27.8K | 342 | 0.0% |
| Coinbase Global Inc Class Class A(COIN) | COM | 19260Q107 | $28.0K | 150 | 0.0% |
| Vanguard Materials Indexfund ETF Shares(VAW) | COM | 92204A801 | $28.6K | 131 | 0.0% |
| Ishares Global Financials ETF(IXG) | COM | 464287333 | $29.3K | 231 | 0.0% |
| Ishare Robot Artif Intel(ARTY) | COM | 46435U556 | $30.3K | 387 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | COM | 922020805 | $30.4K | 617 | 0.0% |
| JPMorgan Large Cap Growth I | COM | 4812C0530 | $30.8K | 356 | 0.0% |
| DFA International Value I | COM | 25434D203 | $31.0K | 958 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | COM | 92204A504 | $31.6K | 100 | 0.0% |
| Janus Henderson Triton T | COM | 471023549 | $33.3K | 1,209 | 0.0% |
| Dodge & COX International Stock I | COM | 256206103 | $34.3K | 1,906 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6K | 20 | 0.0% |
| Schwab International Index | COM | 808509830 | $35.6K | 1,117 | 0.0% |
| BlackRock Global Equity MKT Netrl A | COM | 091936542 | $35.8K | 2,298 | 0.0% |
| DFA US Small Cap Value I | COM | 233203819 | $35.9K | 605 | 0.0% |
| BlackRock High Yield Port SVC | COM | 09260B598 | $37.5K | 5,423 | 0.0% |
| DFA US Large Cap Value I | COM | 233203827 | $38.7K | 587 | 0.0% |
| TCW Metwest Total Return BD M | COM | 592905103 | $39.2K | 4,529 | 0.0% |
| Intl Business Machine Corp | COM | 452900101 | $39.2K | 178 | 0.0% |
| American Funds Intl GR and Inc F(IGFFX) | COM | 45956T501 | $40.2K | 810 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $42.6K | 70 | 0.0% |
| Calamos Global Opportunities A | COM | 128119500 | $43.3K | 2,929 | 0.0% |
| T. Rowe Price Capital Appreciation | COM | 77954M105 | $43.4K | 1,123 | 0.0% |
| Schwab Small Cap Index | COM | 808509848 | $44.1K | 971 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | COM | 808509442 | $48.5K | 1,287 | 0.0% |
| A P Moeller Maersk Ordfclass A | COM | K0514G135 | $52.5K | 15 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $52.6K | 2,657 | 0.0% |
| Fidelity New York Municipal Income | COM | 316337203 | $54.7K | 4,763 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | COM | 33738R878 | $55.5K | 1,305 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $57.4K | 290 | 0.0% |
| Vanguard Wellington INV | COM | 921935102 | $58.5K | 1,253 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $58.7K | 396 | 0.0% |
| Buffalo International | COM | 119530509 | $61.1K | 2,206 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $63.4K | 2,900 | 0.0% |
| American Funds Washington Mutual F(WMFFX) | COM | 939330825 | $63.6K | 959 | 0.0% |
| American Funds Capital Inc Bldr F(CAIFX) | COM | 140194101 | $63.7K | 786 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $64.9K | 243 | 0.0% |
| Calamos Growth & Income A | COM | 128119104 | $65.3K | 1,097 | 0.0% |
| T. Rowe Price Capital Appreciation I | COM | 77954M303 | $67.2K | 1,741 | 0.0% |
| First Trust LOW Durationopportunities ETF(LMBS) | COM | 33739Q200 | $69.3K | 1,431 | 0.0% |
| American Funds Bond Fund of Amer F(ABNFX) | COM | 097873822 | $73.6K | 6,849 | 0.0% |
| DFA US Large Company I | COM | 25434D823 | $75.4K | 1,481 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $75.5K | 1,268 | 0.0% |
| Vanguard Information Technology IDX ADM | COM | 92204A793 | $80.5K | 157 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $89.7K | 2,497 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $91.1K | 904 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $91.4K | 3,047 | 0.0% |
| DFA Global Allocation 25/75 I | COM | 25434D633 | $92.6K | 6,496 | 0.0% |