| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.1K | 184,565 | 13.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.6K | 102,147 | 11.6% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.6K | 64,948 | 7.2% |
| First Trust(LMBS) | ETF | 33739Q200 | $9.7K | 186,419 | 6.0% |
| iShares High Dividend Equity(HDV) | ETF | 46429B663 | $9.4K | 95,353 | 5.8% |
| iShares iBoxx $ Invest Grade Corp Bd(LQD) | ETF | 464287242 | $9.2K | 71,509 | 5.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.9K | 53,515 | 5.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $6.9K | 223,836 | 4.3% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $5.7K | 45,820 | 3.6% |
| iShares Core Div Growth(DGRO) | ETF | 46434V621 | $4.3K | 101,141 | 2.6% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $3.9K | 13,435 | 2.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.6K | 54,955 | 2.2% |
| Pimco Investment(CORP) | ETF | 72201R817 | $3.2K | 29,250 | 2.0% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.9K | 11,576 | 1.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 38,897 | 1.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF | 464288513 | $1.6K | 18,290 | 1.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $1.6K | 862 | 1.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $1.6K | 22,787 | 1.0% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.4K | 23,322 | 0.9% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 13,800 | 0.8% |
| First Trust(FIXD) | ETF | 33740F805 | $1.3K | 24,366 | 0.8% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.1K | 3,820 | 0.7% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $1.1K | 9,576 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 7,029 | 0.6% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $937 | 8,812 | 0.6% |
| Ishares Core(IJR) | ETF | 464287804 | $925 | 11,032 | 0.6% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF | 464287440 | $856 | 7,766 | 0.5% |
| Verisk Analytics(VRSK) | COMMON STOCK | 92345Y106 | $794 | 5,316 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $779 | 2,422 | 0.5% |
| iShares S&P National Amt-Free Mun(MUB) | ETF | 464288414 | $757 | 6,644 | 0.5% |
| iShares Barclays MBS Fixed-Rate Bond(MBB) | ETF | 464288588 | $726 | 6,722 | 0.5% |
| iShares Barclays Short Treasury Bond(SHV) | ETF | 464288679 | $718 | 6,498 | 0.4% |
| Verizon Communications, Inc.(VZ) | COMMON STOCK | 92343V104 | $686 | 11,174 | 0.4% |
| Ishares Ibonds | ETF | 46434VBK5 | $658 | 26,382 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $648 | 6,360 | 0.4% |
| Ishares Ibonds | ETF | 46434VBA7 | $641 | 25,362 | 0.4% |
| Spdr BLM Barclays High Yld Bond(JNK) | ETF | 78468R622 | $615 | 5,613 | 0.4% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $613 | 4,020 | 0.4% |
| iShares Floating Rate Note Fund(FLOT) | ETF | 46429B655 | $600 | 11,787 | 0.4% |
| Ishares Ibonds | ETF | 46434VAQ3 | $598 | 23,641 | 0.4% |
| iShares Dow Jones Select Dividend(DVY) | ETF | 464287168 | $576 | 5,453 | 0.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON STOCK | 084670702 | $572 | 2,526 | 0.4% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $571 | 3,623 | 0.4% |
| Invesco S&P(RSPS) | ETF | 46137V373 | $510 | 3,492 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $493 | 7,628 | 0.3% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $477 | 5,222 | 0.3% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $469 | 7,449 | 0.3% |
| Deutsche X Trackers USD Corp(HYLB) | COMMON STOCK | 233051432 | $466 | 9,254 | 0.3% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $456 | 11,675 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $443 | 8,239 | 0.3% |