| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $13.9M | 381,028 | 93.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $332.0K | 6,261 | 2.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $72.4K | 360,770 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $64.9K | 288,194 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.4K | 1,249,201 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $49.9K | 1,518,893 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $27.7K | 116,764 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.4K | 191,754 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $25.0K | 238,484 | 0.2% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $23.7K | 575,533 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.4K | 681,203 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.3K | 192,717 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.1K | 254,659 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $17.7K | 61,857 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $16.8K | 327,203 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $16.6K | 311,337 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2K | 114,276 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.9K | 120,933 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.2K | 221,394 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $12.1K | 258,705 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $11.9K | 435,065 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $9.6K | 236,687 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.3K | 70,407 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.9K | 72,856 | 0.1% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $7.4K | 480,839 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.3K | 89,279 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.5K | 176,566 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.5K | 23,405 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.3K | 156,526 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.3K | 151,796 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.3K | 152,771 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3K | 148,435 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.9K | 90,147 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.6K | 64,280 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.2K | 12,932 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 37,367 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.9K | 49,286 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 32,822 | 0.0% |
| Vaneck Vectors Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.6K | 63,784 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.4K | 8,893 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.2K | 28,961 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 9,718 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 6,200 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $907 | 4,123 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $897 | 16,570 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $829 | 28,495 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $786 | 32,090 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $761 | 5,417 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $742 | 2,560 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $689 | 5,029 | 0.0% |