| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $618.0K | 21,864 | 61.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | EQUITY ETF | 233051200 | $207.0K | 8,300 | 20.6% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $47.2K | 846,104 | 4.7% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $31.3K | 148,866 | 3.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.7K | 84,355 | 1.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $10.8K | 313,485 | 1.1% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $10.1K | 87,854 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $10.0K | 66,656 | 1.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $7.8K | 145,979 | 0.8% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | BOND ETF | 78468R721 | $4.0K | 79,463 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $3.3K | 94,188 | 0.3% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | BOND ETF | 78468R739 | $3.2K | 65,155 | 0.3% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $3.1K | 241,473 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 19,844 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $1.6K | 58,028 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.5K | 26,846 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 15,986 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 51,416 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.4K | 42,869 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 28,750 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | EQUITY ETF | 97717W505 | $1.2K | 13,543 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.1K | 49,996 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $991 | 10,131 | 0.1% |
| Apple Inc COM | COM | 37833100 | $954 | 9,983 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $812 | 16,147 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $800 | 12,229 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $765 | 6,427 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $653 | 13,127 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $643 | 10,452 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $633 | 5,118 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $626 | 5,558 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $610 | 5,823 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $604 | 5,377 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $584 | 3,850 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $572 | 4,714 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BOND ETF | 921937827 | $567 | 7,000 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $562 | 5,301 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $514 | 2,260 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $476 | 3,760 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $451 | 12,809 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $436 | 7,825 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $433 | 20,334 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $414 | 11,764 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $408 | 7,271 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $393 | 4,988 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | EQUITY ETF | 780915104 | $389 | 53,043 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $383 | 3,796 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $363 | 2,509 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | BOND ETF | 464287176 | $352 | 3,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $319 | 5,132 | 0.0% |