| Ishares TR Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.0M | 7,813,912 | 46.8% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETP | 46434V621 | $1.2M | 24,548,378 | 19.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $861.0K | 9,093,064 | 13.4% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETP | 78468R788 | $709.8K | 17,922,958 | 11.1% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $549.7K | 10,842,337 | 8.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $38.4K | 158,862 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETP | 808524797 | $12.6K | 166,969 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETP | 46434V274 | $9.1K | 370,699 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETP | 381430206 | $1.7K | 59,120 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETP | 381430503 | $433 | 5,685 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETP | 464287705 | $111 | 1,103 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETP | 46432F388 | $91 | 994 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11 | 272 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6 | 47 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF(FNDX) | ETF | 808524771 | $5 | 311 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $5 | 162 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $5 | 276 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $4 | 117 | 0.0% |
| Global X FDS Global X Silver Miners ETF New(SIL) | ETF | 37954Y848 | $3 | 91 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF(FNDF) | ETF | 808524755 | $3 | 330 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | ETF | 808524730 | $3 | 445 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | Closed-End | 85207H104 | $3 | 191 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $3 | 15 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $3 | 252 | 0.0% |
| Sprott Physical Silver TR Unit(PSLV/U) | Closed-End | 85207K107 | $3 | 369 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $2 | 31 | 0.0% |
| Ishares TR Msci Global Sustainable Development Goals ETF ETF(SDG) | ETF | 46435G532 | $2 | 22 | 0.0% |
| Spdr SER TR Bloomberg Emerging Mkts Local BD ETF(EBND) | ETF | 78464A391 | $2 | 305 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | ETF | 808524607 | $2 | 655 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $2 | 308 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Small Co Index ETF(FNDC) | ETF | 808524748 | $2 | 208 | 0.0% |
| Ishares Inc Msci Global Gold Miners ETF New(RING) | ETF | 46434G855 | $2 | 107 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $2 | 4,204 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $2 | 652 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | ETF | 808524888 | $2 | 136 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| J P Morgan Exchange-Traded FD TR MKT Expansion Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $1 | 15 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Value Index FD ETF SHS(VONV) | ETF | 92206C714 | $1 | 10 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $1 | 5 | 0.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $1 | 13 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $1 | 834 | 0.0% |
| DBX ETF TR X-Trackers Msci Asia PAC EX Japan Hedged Equity FD(HAUZ) | ETF | 233051846 | $1 | 98 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $1 | 5 | 0.0% |
| DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB) | ETF | 233051432 | $1 | 34 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $0 | 37 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| GSK PLC Sponsored ADR New(GSK) | ADR | 37733W204 | $0 | 1,380 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $0 | 6 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $0 | 90 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $0 | 51 | 0.0% |