| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $19.8K | 244,079 | 11.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $18.3K | 338,838 | 10.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.3K | 134,066 | 9.6% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $14.7K | 120,000 | 8.7% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $12.2K | 242,587 | 7.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.0K | 104,615 | 5.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4K | 240,145 | 5.6% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $8.9K | 86,378 | 5.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.8K | 57,131 | 3.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.7K | 71,841 | 3.4% |
| iShares Edge Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $5.6K | 68,024 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 110,340 | 2.6% |
| Spdr Blmbg Barclays High Yield Bd ETF | ETF | 78464A417 | $3.3K | 90,649 | 2.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | ETF | 78468R739 | $3.2K | 65,230 | 1.9% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $3.1K | 28,289 | 1.8% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $2.7K | 37,061 | 1.6% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $2.6K | 55,293 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5K | 31,628 | 1.5% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $2.4K | 61,875 | 1.4% |
| iShares Edge Msci Min Vol Eafe(EFAV) | ETF | 46429B689 | $1.7K | 26,441 | 1.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $1.7K | 34,131 | 1.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $1.6K | 15,250 | 1.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $1.5K | 13,495 | 0.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 18,435 | 0.9% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | ETF | 78468R408 | $1.5K | 51,901 | 0.9% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | ETF | 92206C771 | $1.4K | 27,006 | 0.8% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $1.0K | 9,426 | 0.6% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $967 | 18,150 | 0.6% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $879 | 27,902 | 0.5% |
| iShares Msci Frontier 100 | ETF | 464286145 | $861 | 31,048 | 0.5% |
| iShares Edge Msci Min Vol Emerging Mkts(EEMV) | ETF | 464286533 | $729 | 13,626 | 0.4% |
| MDU Resources Group Inc(MDU) | ETF | 552690109 | $416 | 15,208 | 0.2% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $269 | 5,937 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $163 | 1,928 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $160 | 1,817 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $156 | 2,851 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $103 | 2,079 | 0.1% |
| Phillips Edison-Arc Grocery Center REIT II Inc | COM | 71844W100 | $97 | 4,301 | 0.1% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $70 | 1,289 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $66 | 214 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP | G16252101 | $58 | 1,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $49 | 3,364 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49 | 9,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48 | 205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36 | 545 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $26 | 473 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $25 | 520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 442 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24 | 400 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | ADR | 881624209 | $23 | 706 | 0.0% |