| BNY Mellon Concentrated Intern(BKCI) | COM | 09661T834 | $731 | 15,305 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $733 | 27,974 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $739 | 3,030 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $750 | 52,639 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $752 | 5,800 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $761 | 1,130 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $764 | 8,266 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $765 | 3,280 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | COM | 92203C303 | $775 | 15,550 | 0.0% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $779 | 29,660 | 0.0% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $780 | 3,871 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $788 | 20,637 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $809 | 9,710 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $810 | 1,930 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $811 | 20,040 | 0.0% |
| Harbor Dividend Growth Leaders(GDIV) | COM | 41151J703 | $822 | 56,450 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $840 | 5,561 | 0.0% |
| Dimensional US Core Equity Mar(DFAU) | COM | 25434V104 | $854 | 22,225 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $855 | 13,102 | 0.0% |
| Pimco 0-5 Yr. High Yield Corp.(HYS) | COM | 72201R783 | $862 | 9,208 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $864 | 3,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $867 | 4,200 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $880 | 4,535 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $904 | 2,579 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $911 | 3,935 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $922 | 33,286 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $954 | 23,394 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $994 | 2,225 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $1.0K | 18,770 | 0.0% |
| SAP AG (ADR)(SAP) | COM | 803054204 | $1.0K | 3,758 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.0K | 6,485 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0K | 7,029 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $1.1K | 8,411 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $1.1K | 18,790 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 9,039 | 0.0% |
| UBS Group Chf0.10(UBS) | COM | H42097107 | $1.1K | 36,080 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $1.1K | 2,075 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.1K | 15,188 | 0.0% |
| Pimco Preferred and Capital Se(PRFD) | COM | 72201R619 | $1.2K | 22,950 | 0.0% |
| iShares S&P 500 a Growth E(IVW) | COM | 464287309 | $1.2K | 12,634 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS) | COM | 922042718 | $1.2K | 10,468 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $1.2K | 4,535 | 0.0% |
| iShares Core Eafe(IEFA) | COM | 46432F842 | $1.2K | 16,295 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.2K | 46,849 | 0.0% |
| Dimensional US Large Cap Value(DFLV) | COM | 25434V666 | $1.3K | 41,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,641 | 0.0% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $1.3K | 14,860 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $1.3K | 13,085 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 52,032 | 0.0% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $1.3K | 9,035 | 0.0% |