| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 1,010 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 13,452 | 0.0% |
| Pimco ETF TR 1-5 YR (us Tips Index FD)(STPZ) | ETF | 72201R205 | $2.2K | 39,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,237 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.2K | 21,820 | 0.0% |
| TCW Emrg Mkts Incm FD CL N | MF | 87234N351 | $2.3K | 221,229 | 0.0% |
| Grayscale Investment(GBTC) | ETF | 389637109 | $2.3K | 46,447 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.5K | 21,067 | 0.0% |
| Goldman Sachs GQG(GSIMX) | MF | 38147N293 | $2.5K | 138,792 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $2.6K | 106,050 | 0.0% |
| Fidelity Total Intl | MF | 31635V638 | $2.6K | 183,195 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7K | 8,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,033 | 0.0% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $2.9K | 20,862 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.1K | 94,711 | 0.0% |
| Pimco Income CL I3 | MF | 72202E393 | $3.1K | 258,303 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $3.3K | 26,626 | 0.0% |
| Lixte Biotech Hldg | COM | 539319202 | $3.4K | 1,042,105 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $3.5K | 92,837 | 0.0% |
| Fidelity Small Cap Index FD | MF | 316146182 | $3.5K | 125,850 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.6K | 50,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,180 | 0.0% |
| Vanguard Whitehall (FDS Intl DVD Etf)(VIGI) | ETF | 921946810 | $3.7K | 45,106 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $3.7K | 892,390 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.8K | 33,131 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,459 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $4.2K | 51,851 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.2K | 68,662 | 0.0% |
| Fidelity Real Estate | MF | 316146232 | $4.6K | 288,970 | 0.0% |
| Oakmark Intl | MF | 413838731 | $4.6K | 161,251 | 0.0% |
| Akre Focus FD Retail | MF | 742935117 | $4.6K | 83,462 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.7K | 118,855 | 0.0% |
| Rational lve | MF | 628255721 | $4.7K | 199,338 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2K | 13,162 | 0.0% |
| Spdr S&P Regional(KRE) | ETF | 78464A698 | $5.3K | 79,630 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $5.7K | 197,683 | 0.0% |
| Artisan Intl Small-Mid Company Stock Fund(APDJX) | MF | 04314H485 | $5.8K | 288,803 | 0.0% |
| Fidelity US Bond Index FD | MF | 316146356 | $5.9K | 491,364 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.1K | 93,272 | 0.0% |
| Fidelity Conservativ | MF | 316146521 | $6.2K | 614,512 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.4K | 62,623 | 0.0% |
| Alphacentric Incm Oppty FD I(IOFIX) | MF | 62827M144 | $6.4K | 558,565 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6K | 40,728 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $6.9K | 100,183 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $7.7K | 769,294 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $8.0K | 307,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,700 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.1K | 36,436 | 0.0% |
| Vaneck Em Loc Ccy Bond ETF(EMLC) | ETF | 92189H300 | $8.5K | 275,597 | 0.0% |