| iShares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $938 | 11,670 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $954 | 18,120 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $955 | 1,870 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $958 | 7,393 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $958 | 13,929 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $962 | 15,399 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $974 | 5,639 | 0.0% |
| Lennar Corp Com(LEN) | COM | 526057104 | $976 | 12,949 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | ETF | 46432F388 | $987 | 12,152 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $990 | 6,359 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $997 | 4,247 | 0.0% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $1.0K | 7,603 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.0K | 4,467 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 10,205 | 0.0% |
| Alibaba Group Holding LTD Spons Ads(BABA) | COM | 01609W102 | $1.0K | 3,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,151 | 0.0% |
| Grayscale Bitcoin TR(GBTC) | COM | 389637109 | $1.0K | 62,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,172 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $1.0K | 6,758 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 11,530 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.2K | 8,351 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 18,388 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.2K | 6,514 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.2K | 17,325 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 8,954 | 0.0% |
| L'oreal | COM | 000502807 | $1.2K | 3,300 | 0.0% |
| Aqr Managed Futures | MF | 00203H461 | $1.2K | 173,671 | 0.0% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $1.2K | 11,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,610 | 0.0% |
| American Beacon Ahl(AHLYX) | MF | 024525677 | $1.3K | 123,602 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $1.3K | 23,619 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 755 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 21,518 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.4K | 28,447 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 4,159 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $1.4K | 13,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 37,819 | 0.0% |
| Im Dolan Mceniry Corp BD Inst | MF | 56170L836 | $1.4K | 132,312 | 0.0% |
| Wisdomtree U S Dividend Growth ETF(DGRW) | ETF | 97717X669 | $1.4K | 27,738 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.4K | 21,795 | 0.0% |
| Invesco Oppenheimer International Small-Mid Company Fund Class Y | MF | 00900W530 | $1.4K | 26,669 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.5K | 11,711 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.5K | 300,000 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $1.5K | 38,697 | 0.0% |
| The Merger Fund CL Instl | MF | 589509207 | $1.5K | 84,244 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 10,346 | 0.0% |
| Fidelity Total Intl | MF | 31635V638 | $1.5K | 120,849 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.5K | 27,596 | 0.0% |
| Boston Partners | MF | 749255253 | $1.5K | 104,962 | 0.0% |
| CS Floating Rate | MF | 22540S877 | $1.5K | 239,363 | 0.0% |