| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 14,873 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.5K | 70,397 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.5K | 18,185 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.6K | 47,606 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.7K | 26,658 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.7K | 29,259 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.8K | 33,101 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 26,347 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 55,317 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 35,823 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.8K | 14,590 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $2.9K | 24,704 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 23,971 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.0K | 47,579 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.0K | 30,853 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.2K | 115,824 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 27,302 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.4K | 41,042 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 34,363 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 30,080 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $4.0K | 500 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4.0K | 100 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.1K | 65,766 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $4.3K | 57,176 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 32,093 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7K | 4,186 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.7K | 59,841 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3K | 52,358 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.4K | 162,871 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.4K | 82,379 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.5K | 4,896 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.6K | 32,389 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8K | 21,293 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $6.2K | 15,919 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.3K | 80,759 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.5K | 78,474 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.7K | 50,638 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 69,322 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9K | 161,932 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $7.0K | 126,918 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1K | 167,712 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.2K | 41,980 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0K | 48,409 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $10.5K | 86,273 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.9K | 227,291 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.4K | 88,352 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.9K | 94,523 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.7K | 9,807 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.8K | 96,213 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $18.6K | 222,448 | 0.1% |