| Nike Inc Class B(NKE) | Stock | 654106103 | $320 | 1,923 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $333 | 7,765 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $350 | 6,774 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $354 | 3,134 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $367 | 1,041 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $372 | 7,164 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $384 | 12,972 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $405 | 1,868 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $415 | 11,868 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $415 | 4,448 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $450 | 8,163 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $474 | 8,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $476 | 2,784 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $497 | 3,377 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $499 | 4,254 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $505 | 2,356 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $506 | 758 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $506 | 3,096 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $516 | 2,473 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $527 | 19,244 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $532 | 184 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $533 | 16,391 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $566 | 2,248 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $568 | 1,563 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $586 | 9,630 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $590 | 177 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $601 | 3,460 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $612 | 1,820 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $628 | 3,509 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $665 | 5,427 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $669 | 231 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $680 | 643 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $714 | 18,001 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $737 | 10,799 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $825 | 7,325 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $853 | 25,844 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $877 | 11,305 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $897 | 14,349 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $901 | 2 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $929 | 34,429 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $1.0K | 7 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.0K | 2,618 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,238 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.2K | 5,880 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 29,891 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2K | 41,244 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1.2K | 119,939 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.3K | 26,702 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.3K | 67,322 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.3K | 13,702 | 0.0% |