| Southern Co COM Total(SO) | Common Stock | 842587107 | $519 | 11,890 | 0.2% |
| Vodafone Group PLC ADR Total(VOD) | Common Stock | 92857W308 | $522 | 15,892 | 0.2% |
| Ishares Trust Core Msci Total Intl STK ETF Total(IXUS) | ETF | 46432F834 | $534 | 9,620 | 0.2% |
| Pacific Gas & Elec Co COM Total(PCG) | Common Stock | 69331C108 | $556 | 12,343 | 0.2% |
| Edison International COM Total(EIX) | Common Stock | 281020107 | $558 | 9,982 | 0.2% |
| Bank of America Corp COM Total(BAC) | Common Stock | 060505104 | $570 | 33,439 | 0.2% |
| Home Depot Inc COM Total(HD) | Common Stock | 437076102 | $591 | 6,442 | 0.2% |
| Ishares S&P Aggressive Allocation ETF Total(AOA) | ETF | 464289859 | $593 | 13,018 | 0.2% |
| Franklin RES Inc COM Total(BEN) | Common Stock | 354613101 | $594 | 10,884 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF Total(ITOT) | ETF | 464287150 | $601 | 6,791 | 0.2% |
| Procter Gamble Co COM Total(PG) | Common Stock | 742718109 | $601 | 7,174 | 0.2% |
| Hewlett Packard Co COM Total | Common Stock | 428236103 | $622 | 17,536 | 0.2% |
| Altria Group Inc COM Total(MO) | Common Stock | 02209S103 | $649 | 14,126 | 0.3% |
| Halliburton Co COM Total(HAL) | Common Stock | 406216101 | $675 | 10,468 | 0.3% |
| Merck & Co Inc. COM Total(MRK) | Common Stock | 58933Y105 | $700 | 11,819 | 0.3% |
| Schw Intl EQ ETF Total(SCHF) | ETF | 808524805 | $701 | 22,689 | 0.3% |
| Schw US BRD MKT ETF Total(SCHB) | ETF | 808524102 | $767 | 16,197 | 0.3% |
| Spdr Gold TR Gold SHS ETF Total(GLD) | ETF | 78463V107 | $819 | 7,046 | 0.3% |
| Berkshire Hathaway Inc del CL A Frmly Common Total(BRK/A) | Common Stock | 084670108 | $828 | 4 | 0.3% |
| SCH US AGG BND ETF Total(SCHZ) | ETF | 808524839 | $833 | 16,092 | 0.3% |
| Spdr TR S&P 500 ETF TR Total(SPY) | ETF | 78462F103 | $836 | 4,248 | 0.3% |
| General Electric Co COM Total | Common Stock | 369604103 | $839 | 32,732 | 0.3% |
| Johnson & Johnson COM Total(JNJ) | Common Stock | 478160104 | $939 | 8,815 | 0.4% |
| Microsoft Corp COM Total(MSFT) | Common Stock | 594918104 | $959 | 20,696 | 0.4% |
| Verizon Communications COM Total(VZ) | Common Stock | 92343V104 | $1.0K | 20,234 | 0.4% |
| Vanguard High Dividend Yield ETF Total(VYM) | ETF | 921946406 | $1.1K | 17,235 | 0.4% |
| Berkshire Hathaway Inc del CL B New Total(BRK/B) | Common Stock | 084670702 | $1.4K | 9,787 | 0.5% |
| Wisdomtree EMG MK SM Cap DV Fund Total(DGS) | ETF | 97717W281 | $1.4K | 31,286 | 0.6% |
| Exxon Mobil Corporation COM Total(XOM) | Common Stock | 30231G102 | $1.5K | 16,366 | 0.6% |
| Vanguard Ftse Developed Markets ETF Total(VEA) | ETF | 921943858 | $1.7K | 41,604 | 0.6% |
| Intl Business Machines COM Total(IBM) | Common Stock | 459200101 | $1.9K | 10,259 | 0.8% |
| Chevron Corp COM Total(CVX) | Common Stock | 166764100 | $2.6K | 21,625 | 1.0% |
| Apple Inc COM Total(AAPL) | Common Stock | 037833100 | $2.8K | 28,244 | 1.1% |
| Vanguard Crsp US Large Cap Index Total(VV) | ETF | 922908637 | $2.9K | 31,971 | 1.1% |
| AT&T Inc COM Total(T) | Common Stock | 00206R102 | $3.2K | 89,817 | 1.2% |
| Intel Corp COM Total(INTC) | Common Stock | 458140100 | $3.4K | 96,682 | 1.3% |
| Ishares Select Dividend ETF Total(DVY) | ETF | 464287168 | $3.6K | 48,932 | 1.4% |
| Ishares Intl Select DIV ETF Total(IDV) | ETF | 464288448 | $4.6K | 129,327 | 1.8% |
| Vanguard Total International ETF Total(VXUS) | ETF | 921909768 | $5.3K | 103,405 | 2.1% |
| Vanguard S&P 500 Total(VOO) | ETF | 922908363 | $5.6K | 31,242 | 2.2% |
| First Trust Morningstar Dividend Leaders Index Fund Total(FDL) | ETF | 336917109 | $5.7K | 245,166 | 2.2% |
| Ishares Core US Aggregate Bond ETF Total(AGG) | ETF | 464287226 | $7.9K | 72,237 | 3.1% |
| Vanguard Ftse Emerging Markets ETF Total(VWO) | ETF | 922042858 | $22.6K | 541,901 | 8.8% |
| Vanguard Total Stock MKT Total(VTI) | ETF | 922908769 | $148.1K | 1,407,347 | 57.6% |