| Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L(VWIUX) | MF | 922907878 | $2.2K | 156,578 | 0.0% |
| Dfa Emerging Markets Core Equi TY | MF | 233203421 | $2.2K | 90,080 | 0.0% |
| American Beacon AHL Managed Futures(AHLYX) | MF | 024525677 | $2.2K | 189,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,344 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 7,908 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 13,615 | 0.0% |
| iShares Gold(IAU) | ETF | 464285204 | $2.3K | 63,176 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.4K | 21,820 | 0.0% |
| The Merger Fund | MF | 589509207 | $2.4K | 138,382 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $2.4K | 62,701 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 31,470 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $2.5K | 15,211 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.5K | 12,299 | 0.0% |
| TCW Emerging Markets Income | MF | 87234N351 | $2.5K | 279,251 | 0.0% |
| Fidelity Small Cap Index | MF | 316146182 | $2.5K | 99,944 | 0.0% |
| Vanguard Extended Duration Treasury(EDV) | ETF | 921910709 | $2.6K | 21,186 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $2.6K | 67,829 | 0.0% |
| Fidelity Total International Index | MF | 31635V638 | $2.8K | 206,460 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 7,008 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 1,075 | 0.0% |
| Fidelity Real Estate | MF | 316146232 | $3.0K | 160,648 | 0.0% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $3.1K | 25,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,909 | 0.0% |
| Kfa Global Carbon ETF(KRBN) | ETF | 500767678 | $3.3K | 69,956 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.4K | 19,050 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.4K | 45,854 | 0.0% |
| JPMorgan Core Plus | MF | 4812C0845 | $3.4K | 433,622 | 0.0% |
| Vanguard Whitehall International Dividend(VIGI) | ETF | 921946810 | $3.5K | 44,887 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $3.7K | 147,016 | 0.0% |
| Oakmark International | MF | 413838731 | $3.7K | 145,564 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $4.0K | 25,265 | 0.0% |
| American Funds Amcap F3(FMACX) | MF | 023375777 | $4.0K | 99,586 | 0.0% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.0K | 25,478 | 0.0% |
| Valueshares U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $4.2K | 113,763 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $4.3K | 51,939 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $4.5K | 170,748 | 0.0% |
| Dfa International Core Equ PTF L | MF | 233203371 | $4.6K | 300,657 | 0.0% |
| Fidelity US Bond Index | MF | 316146356 | $4.7K | 416,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,695 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7K | 1,448 | 0.0% |
| Akre Focus FD Retail | MF | 742935117 | $4.9K | 86,541 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 28,022 | 0.0% |
| Fidelity Conservative | MF | 316146521 | $5.2K | 523,598 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $5.2K | 52,281 | 0.0% |
| Dodge & Cox Stock Fund | MF | 256219106 | $5.3K | 21,602 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.3K | 74,525 | 0.0% |
| Artisan Intl Small-Mid Cap Fund(APDJX) | MF | 04314H485 | $5.4K | 299,043 | 0.0% |
| iShares Edge Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $5.4K | 32,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,571 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.7K | 12,575 | 0.0% |