| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 36,423 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6K | 63,354 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.7K | 43,396 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.7K | 69,728 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.8K | 34,686 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9K | 51,988 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.3K | 115,179 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4K | 33,581 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.6K | 35,399 | 0.0% |
| Ishares 20plus YR Treasury ETF(TLT) | ETF | 464287432 | $6.8K | 41,652 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.9K | 59,253 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $7.0K | 2,949 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $7.0K | 225,378 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 39,454 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $7.2K | 15,778 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.3K | 41,649 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.9K | 77,982 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $8.1K | 844,743 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.3K | 145,335 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $8.3K | 220,425 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4K | 5,922 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 27,804 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.2K | 92,089 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.5K | 113,909 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $10.7K | 96,184 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $11.0K | 306 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.2K | 68,148 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.3K | 117,507 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.5K | 8,109 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.0K | 52,746 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $12.0K | 1,189 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $12.6K | 65,215 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.9K | 115,982 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.5K | 92,841 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.8K | 59,905 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.5K | 388,356 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.9K | 120,714 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $19.0K | 71,690 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $19.7K | 271,902 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $19.8K | 707,727 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $20.0K | 270 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $22.0K | 7,824 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $23.0K | 959 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $24.0K | 671 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.4K | 82,139 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $26.3K | 111,611 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.1K | 237,378 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $29.1K | 480,580 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $33.3K | 247,818 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $38.1K | 13,806 | 0.1% |