| Track Data Corp(TRAC) | COM | 891918120 | $20 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 100 | 0.0% |
| Ishares Global Financials ETF(IXG) | FINANCIALS ETF | 464287333 | $18.1K | 150 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | DIVIDEND ETF | 97717W505 | $18.7K | 362 | 0.0% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | FCTR ETF | 46429B697 | $24.7K | 262 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $56.8K | 1,890 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $59.6K | 242 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $61.7K | 2,168 | 0.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $70.1K | 4,250 | 0.1% |
| Plains All American P LP(PAA) | MLP | 726503105 | $79.0K | 4,400 | 0.1% |
| VAN Ultra Shrt BND(VUSB) | ETF | 92203C303 | $82.6K | 1,657 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CAP ETF | 464287804 | $82.9K | 690 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $101.1K | 840 | 0.1% |
| Vanguard Total International STK ETF(VXUS) | INTERNATIONAL STK ETF | 921909768 | $101.8K | 1,350 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $112.4K | 912 | 0.1% |
| Wisdomtree US Largecap Dividend ETF(DLN) | DIVIDEND ETF | 97717W307 | $113.6K | 1,290 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $138.0K | 220 | 0.1% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $167.7K | 2,267 | 0.2% |
| Vanguard Inter-Term Treas Index FD(VGIT) | TREAS INDEX FD | 92206C706 | $168.4K | 2,810 | 0.2% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | EQY MRKT ETF | 25434V732 | $170.4K | 5,150 | 0.2% |
| Avantis All Intrnl MKT EQT ETF(AVNM) | EQT ETF | 025072174 | $201.6K | 2,742 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $201.6K | 7,686 | 0.2% |
| Imgp DBI Managed Futures Strtgy ETF(DBMF) | STRTGY ETF | 53700T827 | $214.4K | 7,640 | 0.2% |
| Vanguard Total World Stock ETF(VT) | STOCK ETF | 922042742 | $246.2K | 1,745 | 0.2% |
| Dimensional US Small Cap Valu ETF(DFSV) | VALU ETF | 25434V815 | $358.5K | 10,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $359.5K | 1,323 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $371.6K | 545 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EQUITY 2 ETF | 25434V708 | $382.4K | 9,660 | 0.4% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | INTERNATIONAL VAL ETF | 25434V302 | $390.3K | 11,983 | 0.4% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $391.4K | 1,960 | 0.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | FACT ETF | 46432F339 | $409.6K | 2,062 | 0.4% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | EQT ETF | 808524755 | $416.6K | 9,214 | 0.4% |
| Dimensional Intern Small Cap VL ETF(DISV) | CAP ETF | 25434V781 | $438.6K | 11,542 | 0.4% |
| Dimensional US Real Estate ETF(DFAR) | ESTATE ETF | 25434V823 | $560.9K | 24,493 | 0.5% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | EQ 2 ETF | 25434V880 | $607.1K | 18,549 | 0.6% |
| Ishares S&P Small Cap 600 ETF(IJS) | 600 ETF | 464287879 | $669.7K | 5,889 | 0.6% |
| Avantis International Equity ETF(AVDE) | EQUITY ETF | 025072703 | $708.0K | 8,600 | 0.7% |
| Avantis US Equity ETF(AVUS) | EQUITY ETF | 025072885 | $848.0K | 7,586 | 0.8% |
| Avantis U S Small Cap Equity ETF(AVSC) | EQUITY ETF | 025072323 | $1.2M | 19,860 | 1.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.3M | 15,868 | 1.2% |
| Vanguard Intermediate TAX BND ETF(VTEI) | TERM BOND ETF | 922907738 | $1.4M | 13,979 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | VALUE ETF | 025072877 | $1.4M | 14,124 | 1.4% |
| Dimensional Intern Small Cap ETF(DFIS) | CRE EQY 2 ETF | 25434V773 | $1.6M | 49,982 | 1.6% |
| Vanguard Ftse All World EX US ETF(VEU) | EX US ETF | 922042775 | $1.7M | 23,294 | 1.6% |
| Alpha Architect US Equity ETF(AAUS) | EQUITY ETF | 02072Q853 | $1.7M | 31,331 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 22,355 | 1.9% |
| VAN SHT TX Expt BND(VTES) | ETF | 921935870 | $2.2M | 21,268 | 2.0% |
| Avantis Internatnl SML CP VL ETF(AVDV) | CP VL ETF | 025072802 | $2.4M | 25,883 | 2.3% |