| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 5,180,404 | 29.8% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.6M | 33,237,112 | 23.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.4M | 17,422,404 | 20.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $995.6K | 9,168,619 | 14.4% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $806.1K | 7,904,376 | 11.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.9K | 145,768 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.9K | 148,970 | 0.2% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $9.0K | 311,925 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.8K | 94,484 | 0.1% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $15 | 292 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $13 | 491 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $11 | 200 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $3 | 158 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3 | 69 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 84 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1 | 8 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1 | 18 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $0 | 673 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $0 | 180 | 0.0% |
| Churchill Cap Corp IV CL A | COM | 171439102 | $0 | 16 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $0 | 25 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $0 | 105 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $0 | 2,000 | 0.0% |
| Fednat Hldg Co COM(FNHCUSD) | COM | 31431B109 | $0 | 2,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 1,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $0 | 130 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $0 | 2 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | CAP STK CL B | 913903100 | $0 | 2 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $0 | 6 | 0.0% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $0 | 666 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $0 | 66 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $0 | 9 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $0 | 22 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $0 | 38 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $0 | 0 | 0.0% |
| Wells Fargo Income Opportunities Fund COM SHS(XEADX) | COM | 94987B105 | $0 | 2,500 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $0 | 1,260 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $0 | 865 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $0 | 16 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $0 | 71 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Factor ETF(USMV) | ETF | 46429B697 | $0 | 36 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $0 | 46 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $0 | 70 | 0.0% |
| Ishares TR Msci USA SM Cap MIN Volume Factor ETF(SMMV) | ETF | 46435G433 | $0 | 34 | 0.0% |
| Ishares TR Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $0 | 39 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $0 | 61 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $0 | 6 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | COM | 63888U108 | $0 | 5 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $0 | 50 | 0.0% |