| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.1M | 14,198 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,843 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 3,393 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 35,242 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2M | 8,378 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 26,153 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2M | 24,011 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 11,771 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2M | 28,262 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2M | 10,553 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.2M | 19,282 | 0.1% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $1.2M | 23,287 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2M | 16,396 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $1.2M | 50,788 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 19,262 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.2M | 38,154 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.2M | 13,278 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 24,051 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,458 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,627 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 5,824 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.3M | 16,000 | 0.1% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $1.3M | 496,364 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3M | 14,503 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 3,864 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.3M | 28,711 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 17,517 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.4M | 6,988 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 28,058 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.4M | 16,920 | 0.1% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $1.4M | 19,952 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 8,056 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.4M | 11,809 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.4M | 13,405 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4M | 8,506 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.4M | 23,508 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.4M | 15,519 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.4M | 3,895 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 13,465 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.4M | 61,725 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 28,247 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.5M | 59,894 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.5M | 32,770 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5M | 15,364 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.5M | 31,831 | 0.1% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1.5M | 1,144 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 9,518 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.5M | 15,777 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.5M | 61,975 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.5M | 13,922 | 0.1% |