| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 5,156,659 | 32.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 17,319,869 | 21.8% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.2M | 27,087,210 | 20.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $991.5K | 10,785,872 | 16.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $529.3K | 2,301,774 | 8.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.8K | 168,534 | 0.2% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $8.8K | 325,237 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.8K | 100,670 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $14 | 321 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $12 | 491 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $11 | 124 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3 | 58 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | ETF | 808524607 | $2 | 19 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | ETF | 808524730 | $2 | 54 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $2 | 17 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF(FNDF) | ETF | 808524755 | $2 | 53 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $2 | 31 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF(FNDX) | ETF | 808524771 | $2 | 34 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $2 | 23 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | CEF | 92535C104 | $1 | 116 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1 | 18 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $1 | 36 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Small Co Index ETF(FNDC) | ETF | 808524748 | $1 | 23 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $1 | 28 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1 | 14 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | ETF | 808524888 | $1 | 16 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $1 | 3 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $1 | 28 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $0 | 87 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | ETF | 464287234 | $0 | 507 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $0 | 221 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $0 | 344 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $0 | 102 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $0 | 37 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $0 | 114 | 0.0% |
| Invesco Exchange-Traded FD TR II Ftse Rafi Emerging Mkts ETF(PXH) | ETF | 46138E727 | $0 | 1 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $0 | 196 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $0 | 36 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $0 | 7 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $0 | 516 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $0 | 86 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $0 | 169 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $0 | 6 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $0 | 471 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $0 | 7 | 0.0% |
| Spdr SER TR Bloomberg Barclays Emerging Mkts Local BD ETF(EBND) | ETF | 78464A391 | $0 | 8 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $0 | 341 | 0.0% |