| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $10.6M | 347,229 | 94.5% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $67.5K | 364,222 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $62.3K | 291,159 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $61.6K | 1,253,812 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $48.5K | 1,524,597 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $26.1K | 117,913 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.0K | 197,772 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $26.0K | 876,198 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $24.4K | 241,376 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $19.5K | 193,571 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.2K | 253,331 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $18.1K | 128,912 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $17.8K | 69,416 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $16.6K | 323,947 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $16.4K | 307,833 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.9K | 112,946 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.6K | 119,102 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.8K | 216,740 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $11.7K | 431,375 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.7K | 73,045 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $9.3K | 230,896 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.1K | 69,705 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.7K | 71,134 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.6K | 91,880 | 0.1% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $7.0K | 473,630 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.5K | 182,646 | 0.1% |
| Vaneck Vectors Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $5.4K | 216,921 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.6K | 34,525 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.3K | 154,786 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.3K | 151,072 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.3K | 150,115 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3K | 146,782 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 11,618 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 32,822 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 30,890 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.6K | 40,880 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5K | 13,257 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 46,266 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.4K | 8,150 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.0K | 26,250 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $938 | 23,574 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $909 | 4,123 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $746 | 32,090 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $731 | 5,417 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $703 | 2,560 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $685 | 17,475 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $650 | 5,693 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $640 | 9,459 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $629 | 11,931 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $615 | 12,108 | 0.0% |