| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $13.0M | 390,124 | 93.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $354.0K | 6,510 | 2.5% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $73.1K | 364,047 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $63.6K | 1,260,250 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $63.6K | 290,966 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $47.0K | 1,542,092 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $28.0K | 118,407 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $25.6K | 189,009 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $24.8K | 240,123 | 0.2% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $22.7K | 583,226 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.9K | 700,703 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.7K | 252,430 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $19.5K | 193,760 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $17.6K | 60,634 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $17.2K | 336,536 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $17.1K | 320,819 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.5K | 117,749 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.2K | 124,825 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.5K | 227,507 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $12.2K | 447,431 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $9.9K | 245,040 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $9.6K | 325,466 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.4K | 72,111 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.1K | 75,032 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.5K | 92,085 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.9K | 191,508 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $6.2K | 524,976 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4K | 22,879 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.4K | 161,312 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.4K | 157,489 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.4K | 156,447 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.4K | 152,772 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.8K | 92,047 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.6K | 65,204 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.5K | 65,213 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.2K | 12,949 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 32,753 | 0.0% |
| Vaneck 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% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 9,715 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.2K | 28,929 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 23,263 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 6,279 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $952 | 6,727 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $881 | 16,785 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $816 | 4,161 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $779 | 27,552 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $756 | 5,417 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $717 | 2,560 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $679 | 2,872 | 0.0% |