| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,953 | 0.0% |
| TCW Emrg Mkts Incm FD CL N | MF | 87234N351 | $1.6K | 153,029 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $1.6K | 18,620 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 21,820 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $1.7K | 30,014 | 0.0% |
| iShares Msci Frontier 100 ETF | ETF | 464286145 | $1.8K | 64,594 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 6,704 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $1.9K | 29,962 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,071 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.0K | 18,221 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 9,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,422 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $2.4K | 107,108 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 138,392 | 0.0% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $2.5K | 15,820 | 0.0% |
| Fidelity Small Cap Index FD | MF | 316146182 | $2.6K | 117,250 | 0.0% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $2.7K | 22,230 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8K | 26,863 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.9K | 13,091 | 0.0% |
| Pimco Income CL I3 | MF | 72202E393 | $3.0K | 249,799 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $3.5K | 847,350 | 0.0% |
| Vanguard Whitehall (FDS Intl DVD Etf)(VIGI) | ETF | 921946810 | $3.6K | 46,407 | 0.0% |
| Akre Focus FD Retail | MF | 742935117 | $3.9K | 76,610 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $4.0K | 97,426 | 0.0% |
| Oakmark Intl | MF | 413838731 | $4.0K | 172,123 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.2K | 14,712 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2K | 23,749 | 0.0% |
| Fidelity Real Estate | MF | 316146232 | $4.4K | 304,691 | 0.0% |
| Rational lve | MF | 628255721 | $4.5K | 204,806 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.0K | 81,597 | 0.0% |
| Artisan Intl Small-Mid Company Stock Fund(APDJX) | MF | 04314H485 | $5.1K | 283,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 25,860 | 0.0% |
| Fidelity Conservativ | MF | 316146521 | $5.6K | 552,636 | 0.0% |
| Fidelity US Bond Index FD | MF | 316146356 | $5.6K | 454,088 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $5.7K | 557,375 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $5.7K | 231,691 | 0.0% |
| iShares Edge Msci USA Momentm Fact ETF(MTUM) | COM | 46432F396 | $6.2K | 42,207 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.3K | 61,838 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 2,122 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $6.9K | 274,575 | 0.0% |
| iShares Morgstar Mid Cap Gro ETF(IMCG) | ETF | 464288307 | $6.9K | 20,275 | 0.0% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $6.9K | 68,625 | 0.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | COM | 233051879 | $7.0K | 182,471 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $8.4K | 26,858 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $8.7K | 47,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,542 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $9.1K | 147,830 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $9.3K | 183,044 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $9.4K | 148,235 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $10.0K | 150,381 | 0.0% |