| Ishares TR Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.6M | 5,130,981 | 32.7% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC)A | ETF | 381430503 | $1.1M | 16,889,205 | 21.8% |
| Ishares TR Core Divid Growth ETF(DGRO)A | ETF | 46434V621 | $933.0K | 24,803,507 | 19.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $740.7K | 10,844,004 | 15.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $413.1K | 2,323,025 | 8.5% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM)A | ETF | 381430206 | $108.0K | 3,564,576 | 2.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $8.6K | 166,962 | 0.2% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF)A | ETF | 46434V274 | $7.3K | 317,969 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA)A | ETF | 808524763 | $24 | 749 | 0.0% |
| Ishares TR Global REIT ETF(REET)A | ETF | 46434V647 | $21 | 1,028 | 0.0% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $5 | 200 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | ETF | 922908769 | $5 | 34 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND)A | ETF | 921937835 | $4 | 370 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $3 | 58 | 0.0% |
| Caterpillar Inc COM(CAT)A | COM | 149123101 | $3 | 20 | 0.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3 | 58 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $2 | 21 | 0.0% |
| Spdr Index SHS FDS S&P North American Natural Resources ETF(NANR)A | ETF | 78463X152 | $1 | 19 | 0.0% |
| DXP Enterprises Inc COM New(DXPE)A | COM | 233377407 | $1 | 40 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ)A | ETF | 922908553 | $1 | 10 | 0.0% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $1 | 18 | 0.0% |
| Vertical Cap Income FD SHS(CCIF)A | COM | 92535C104 | $1 | 116 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG)A | ETF | 46434G103 | $1 | 16 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)A | ETF | 464288281 | $0 | 68 | 0.0% |
| International Paper Co COM(IP)A | COM | 460146103 | $0 | 11 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO)A | ETF | 808524862 | $0 | 4 | 0.0% |
| Synovus Finl Corp COM New(SYU1)A | COM | 87161C501 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF New(EMLC)A | ETF | 92189H300 | $0 | 223 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $0 | 10 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA)A | ETF | 921943858 | $0 | 1,475 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)A | ETF | 922042858 | $0 | 480 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)A | ETF | 922908512 | $0 | 12 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $0 | 10 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $0 | 6 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG)A | ETF | 464287226 | $0 | 2 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $0 | 0 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR)A | COM | 254709108 | $0 | 9 | 0.0% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF New(JNK)A | ETF | 78468R622 | $0 | 130 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX)A | ETF | 808524201 | $0 | 1,137 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA)A | ETF | 808524607 | $0 | 288 | 0.0% |