| Spdr S&P 500 ETF Trust Total(SPY) | ETF | 78462F103 | $38.9K | 185,773 | 40.8% |
| iShares S&P Mid-Cap 400 Value Total(IJJ) | ETF | 464287705 | $17.8K | 139,355 | 18.7% |
| iShares Russell 2000 ETF Total(IWM) | ETF | 464287655 | $14.9K | 129,737 | 15.6% |
| Yandex NV Total(NBIS) | COM | N97284108 | $8.5K | 390,121 | 8.9% |
| WisdomTree Japan Hedged Equity Fd Total(DXJ) | ETF | 97717W851 | $4.9K | 125,844 | 5.1% |
| Vanguard Ftse Emg Mkts Total(VWO) | ETF | 922042858 | $4.7K | 132,575 | 4.9% |
| Vanguard Ftse Developed Mrkt Total(VEA) | ETF | 921943858 | $2.0K | 56,437 | 2.1% |
| WisdomTree Europe Hedged Equity Total(HEDJ) | ETF | 97717X701 | $495 | 9,800 | 0.5% |
| iShares S&P 500 Value ETF Total(IVE) | ETF | 464287408 | $451 | 4,850 | 0.5% |
| iShares Russell 2000 Value ETF Total(IWN) | ETF | 464287630 | $450 | 4,624 | 0.5% |
| iShares Russell 1000 Value ETF Total(IWD) | ETF | 464287598 | $303 | 2,932 | 0.3% |
| JPMorgan Chase & Co Total(JPM) | COM | 46625H100 | $278 | 4,469 | 0.3% |
| iShares Msci All Country Asia Total(AAXJ) | ETF | 464288182 | $264 | 4,830 | 0.3% |
| Energizer Holdings Inc Total(ENR) | COM | 29272W109 | $238 | 4,629 | 0.2% |
| Telephone & Data Systems Inc Total(TDS) | COM | 879433829 | $222 | 7,500 | 0.2% |
| Berkshire Hathaway Inc Total(BRK/B) | COM | 084670702 | $217 | 1,500 | 0.2% |
| WisdomTree LC Div Fd Total(DLN) | ETF | 97717W307 | $208 | 2,743 | 0.2% |
| Topbuild Corp Total(BLD) | COM | 89055F103 | $205 | 5,670 | 0.2% |
| Bank of America Corp Total(BAC) | COM | 060505104 | $176 | 13,263 | 0.2% |
| Gannett Co Inc Total(GCI1EUR) | COM | 36473H104 | $155 | 11,237 | 0.2% |
| Viavi Solutions Inc Total(VIAV) | COM | 925550105 | $84 | 12,617 | 0.1% |