| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $696.0K | 21,410 | 78.5% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $32.3K | 143,570 | 3.6% |
| Ishares TR Core Msci Eafe(IEFA) | EQUITY ETF | 46432F842 | $24.0K | 447,176 | 2.7% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $23.4K | 405,507 | 2.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $17.1K | 76,301 | 1.9% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $13.5K | 261,946 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $9.9K | 59,928 | 1.1% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $7.8K | 57,872 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITY ETF | 46434G103 | $7.6K | 178,580 | 0.9% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $5.1K | 184,827 | 0.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $4.7K | 135,203 | 0.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $3.5K | 95,377 | 0.4% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | BOND ETF | 78468R739 | $3.4K | 70,207 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $2.0K | 180,441 | 0.2% |
| Spdr SER TR Nuveen BRC Munic(TFI) | BOND ETF | 78468R721 | $1.9K | 40,038 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $1.8K | 82,124 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 20,000 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $1.6K | 27,859 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | BOND ETF | 464287226 | $1.6K | 14,500 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 16,473 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 31,168 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.2K | 36,883 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 9,963 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD ETF | 78463V107 | $1.1K | 10,383 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,231 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.0K | 49,996 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | EQUITY ETF | 97717W505 | $1.0K | 10,774 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $1.0K | 18,700 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $773 | 6,310 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $729 | 11,444 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $718 | 13,474 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $697 | 5,917 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $660 | 3,978 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $633 | 3,883 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $631 | 5,380 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $558 | 10,452 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $544 | 5,199 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $520 | 9,579 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $501 | 4,350 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $450 | 7,566 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $442 | 1,901 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $434 | 7,231 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $420 | 4,863 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $413 | 12,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $413 | 1,369 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $410 | 11,456 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | EQUITY ETF | 808524888 | $408 | 14,033 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | EQUITY ETF | 464287804 | $406 | 2,949 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $366 | 4,971 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $360 | 2,732 | 0.0% |