| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $250.0K | 10,133 | 33.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $54.8K | 641,662 | 7.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $53.6K | 367,893 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $53.5K | 1,656,601 | 7.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $39.6K | 1,788,181 | 5.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $31.0K | 318,324 | 4.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.0K | 893,582 | 3.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $19.7K | 97,473 | 2.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $19.6K | 196,777 | 2.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $18.8K | 315,226 | 2.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.4K | 195,671 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.0K | 246,114 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.9K | 140,912 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $14.8K | 345,594 | 2.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $14.6K | 355,806 | 1.9% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $14.5K | 196,488 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.9K | 160,410 | 1.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10.9K | 200,907 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $10.8K | 400,377 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.4K | 64,112 | 1.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.9K | 87,027 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8K | 209,675 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.1K | 50,725 | 0.7% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $4.4K | 82,026 | 0.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.9K | 155,662 | 0.4% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.9K | 157,024 | 0.4% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.9K | 155,987 | 0.4% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $2.9K | 157,504 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.5K | 19,202 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 28,052 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1K | 90,183 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 39,339 | 0.2% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $1.5K | 61,864 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.0K | 9,769 | 0.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $725 | 36,500 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $701 | 4,148 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $678 | 18,199 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $581 | 200,654 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $574 | 6,905 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $518 | 5,417 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $516 | 10,399 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $511 | 2,560 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $501 | 15,113 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $500 | 16,266 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $499 | 181 | 0.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $493 | 19,955 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $491 | 1,347 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $480 | 11,997 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $460 | 2,787 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $448 | 4,152 | 0.1% |