| Vanguard Total Bond MKT Index Admiral | MF | 921937603 | $1.5K | 148,296 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $1.5K | 25,881 | 0.0% |
| Spdr BBG Barc 1 3 Month Tbil(BIL) | ETF | 78468R663 | $1.5K | 16,684 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5K | 10,190 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 31,039 | 0.0% |
| Simplify Interest Rate HDG ETF(PFIX) | ETF | 82889N855 | $1.6K | 27,500 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.6K | 5,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,806 | 0.0% |
| Vanguard Inflation Prote Cted Secs Adm | MF | 922031737 | $1.6K | 64,446 | 0.0% |
| Driehaus Emerging | MF | 262028301 | $1.6K | 48,670 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 13,859 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7K | 22,218 | 0.0% |
| Wisdomtree U S Dividend Growth ETF(DGRW) | ETF | 97717X669 | $1.7K | 29,414 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.7K | 8,584 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7K | 7,909 | 0.0% |
| Elmnts Rogers Intl Commodity Agriculture | ETF | 870297603 | $1.8K | 188,000 | 0.0% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $1.8K | 19,009 | 0.0% |
| AQR Managed Futures | MF | 00203H461 | $1.8K | 194,757 | 0.0% |
| iShares 1 3 Year Treasry(SHY) | ETF | 464287457 | $1.8K | 21,684 | 0.0% |
| Pimco Income | MF | 72202E393 | $1.9K | 179,383 | 0.0% |
| iShares Gold(IAU) | ETF | 464285204 | $2.0K | 57,075 | 0.0% |
| Fidelity Small Cap Index | MF | 316146182 | $2.0K | 93,115 | 0.0% |
| T Rowe Price Floating Rate | MF | 87279B106 | $2.0K | 221,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,138 | 0.0% |
| American Beacon AHL Managed Futures(AHLYX) | MF | 024525677 | $2.0K | 167,564 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 21,820 | 0.0% |
| Fidelity Real Estate | MF | 316146232 | $2.1K | 128,514 | 0.0% |
| Natixis Asg Managed Futures Strategy | MF | 63872T729 | $2.1K | 152,029 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.2K | 11,024 | 0.0% |
| The Merger Fund | MF | 589509207 | $2.2K | 127,624 | 0.0% |
| TCW Emerging Markets Income | MF | 87234N351 | $2.3K | 296,057 | 0.0% |
| iShares Msci Emerging Markets Ex ChinaETF(EMXC) | ETF | 46434G764 | $2.3K | 48,920 | 0.0% |
| Kfa Global Carbon ETF(KRBN) | ETF | 500767678 | $2.3K | 47,660 | 0.0% |
| American Funds Amcap F3(FMACX) | MF | 023375777 | $2.4K | 79,890 | 0.0% |
| Fidelity Total International Index | MF | 31635V638 | $2.4K | 206,014 | 0.0% |
| JPMorgan Core Plus | MF | 4812C0845 | $2.6K | 343,571 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $2.6K | 18,042 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $2.7K | 23,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,709 | 0.0% |
| Vanguard Whitehall International Dividend(VIGI) | ETF | 921946810 | $2.9K | 41,950 | 0.0% |
| Quadratic Intrst RT VLT And ETF(IVOL) | ETF | 500767736 | $2.9K | 113,900 | 0.0% |
| Simplify US Eqty Plus Down Cnvx ETF(SPD) | ETF | 82889N202 | $2.9K | 109,123 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 8,312 | 0.0% |
| Dfa International Core Equ PTF L | MF | 233203371 | $3.0K | 231,798 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.1K | 18,036 | 0.0% |
| Oakmark International | MF | 413838731 | $3.2K | 142,625 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.2K | 31,801 | 0.0% |
| Fidelity 500 Index FD Ai(FXAIX) | MF | 315911750 | $3.3K | 25,108 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $3.4K | 150,960 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 1,552 | 0.0% |