| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 5,041,989 | 47.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $682.3K | 8,762,160 | 21.3% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $513.4K | 8,569,263 | 16.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $380.3K | 1,967,365 | 11.9% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $100.7K | 3,208,427 | 3.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.7K | 156,354 | 0.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $6.4K | 162,320 | 0.2% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $3.8K | 145,624 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $33 | 865 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $32 | 1,142 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6 | 200 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 195 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 150 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 8 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 12 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1 | 18 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $1 | 13 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1 | 28 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | SHS | 92535C104 | $1 | 116 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 41 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | SPONSORED ADR | 92857W308 | $0 | 139 | 0.0% |
| Escrow MTS Corp SR Unsecd NT | UNSECD NT | 370ESCBB0 | $0 | 5,000 | 0.0% |
| Nortel Networks New COM NO Stockholder Equity 05/08/2017 | COM | 656568508 | $0 | 21 | 0.0% |
| BRE Select Hotels Corp PFD SER A | PFD SER A | 05578K205 | $0 | 1,762 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $0 | 189 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 14 | 0.0% |
| Twin Valley Bank Ohio | COM | 901991158 | $0 | 812 | 0.0% |