| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,831 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.5K | 24,987 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.5K | 13,621 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7K | 9,774 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.0K | 21,935 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.0K | 32,537 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $2.0K | 150 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $2.1K | 26,775 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 5,780 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $2.6K | 44,292 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.6K | 78,446 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.6K | 11,661 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8K | 15,948 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.9K | 112,409 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3.0K | 36,574 | 0.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $3.0K | 4 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.0K | 46,512 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $4.0K | 35 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $4.0K | 26 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $4.0K | 500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.3K | 69,015 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.4K | 124,983 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 76,803 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.8K | 88,456 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.8K | 28,011 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.2K | 193,490 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $6.3K | 347,296 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $6.9K | 261,885 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 23,747 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.0K | 59 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $11.3K | 46,806 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $12.0K | 90 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $12.3K | 447,923 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.6K | 115,601 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $17.0K | 165 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $17.0K | 121 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $18.0K | 75 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.2K | 461,923 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.3K | 236,217 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $20.0K | 546 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.0K | 690,642 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21.0K | 388 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $24.0K | 611 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $25.0K | 313 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $27.0K | 988 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $28.0K | 533 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $29.0K | 341 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $33.0K | 190 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $39.0K | 2,246 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $39.0K | 363 | 0.1% |