| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $2.5M | 78,875 | 84.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,915 | 7.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $38.9K | 277,058 | 1.3% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $26.4K | 509,113 | 0.9% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $17.4K | 320,939 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.5K | 57,284 | 0.5% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $13.0K | 197,153 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $10.8K | 221,950 | 0.4% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.6K | 211,601 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $10.4K | 102,491 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.4K | 241,542 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $9.1K | 131,246 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.5K | 102,268 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.9K | 54,873 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.5K | 245,237 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.4K | 39,208 | 0.2% |
| Ishares TR(FLOT) | ETF | 46429B655 | $5.9K | 114,946 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 45,481 | 0.2% |
| Vaneck Vectors ETF TR BDC Income(BIZD) | ETF | 92189F411 | $5.3K | 318,749 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.1K | 121,618 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $3.9K | 62,110 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 43,370 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.9K | 61,439 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 35,016 | 0.1% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.7K | 29,574 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 98,645 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.1K | 68,005 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.7K | 52,918 | 0.1% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.5K | 146,317 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 8,920 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 14,688 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 17,048 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2K | 10,945 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $999 | 16,612 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $762 | 14,779 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $696 | 16,057 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $642 | 4,071 | 0.0% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $530 | 6,784 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $522 | 3,042 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $511 | 19,737 | 0.0% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $420 | 11,407 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $407 | 17,729 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $364 | 3,424 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $357 | 2,945 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | ETF | 464287663 | $328 | 6,114 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $327 | 23,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $314 | 1,681 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $297 | 10,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,587 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $278 | 1,700 | 0.0% |