| Shell PLC(SHEL) | COM | 780259305 | $1.2M | 20,953 | 0.2% |
| Dimensional International Valu(DFIV) | COM | 25434V807 | $1.3M | 38,890 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.3M | 12,100 | 0.2% |
| TE Connectivity Ltd. F(TEL) | COM | H84989104 | $1.3M | 9,590 | 0.2% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.3M | 17,367 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.3M | 5,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,751 | 0.2% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $1.4M | 30,185 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.4M | 73,096 | 0.2% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.4M | 10,820 | 0.2% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $1.5M | 16,035 | 0.2% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $1.5M | 11,472 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $1.5M | 16,120 | 0.2% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $1.5M | 27,759 | 0.2% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $1.5M | 10,080 | 0.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.5M | 15,095 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $1.6M | 8,761 | 0.3% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $1.6M | 10,600 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6M | 8,306 | 0.3% |
| American International Group N(AIG) | COM | 026874784 | $1.6M | 31,595 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6M | 12,710 | 0.3% |
| iShares Core Eafe(IEFA) | COM | 46432F842 | $1.7M | 24,913 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.7M | 4,848 | 0.3% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $1.7M | 74,000 | 0.3% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $1.7M | 62,045 | 0.3% |
| KraneShares CSI China Internet(KWEB) | COM | 500767306 | $1.7M | 54,720 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.7M | 8,261 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $1.7M | 37,125 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 11,403 | 0.3% |
| Etfmg Prime Mobile Payments ET | COM | 26924G409 | $1.9M | 45,183 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9M | 18,332 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $1.9M | 45,648 | 0.3% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $2.0M | 19,121 | 0.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $2.1M | 55,368 | 0.3% |
| Dimensional US Target Value ET(DFAT) | COM | 25434V609 | $2.1M | 47,393 | 0.3% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.1M | 34,675 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.1M | 28,676 | 0.3% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.1M | 22,207 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,656 | 0.4% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2M | 28,706 | 0.4% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.2M | 41,893 | 0.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.2M | 26,622 | 0.4% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2M | 54,214 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.2M | 9,190 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3M | 69,176 | 0.4% |
| iShares Edge Msci Intl Quality(IQLT) | COM | 46434V456 | $2.3M | 64,352 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 10,850 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4M | 15,923 | 0.4% |
| Dimensional Intl Core Equity M(DFAI) | COM | 25434V203 | $2.4M | 88,545 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4M | 8,561 | 0.4% |