| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $13.0M | 397,361 | 90.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $443.0K | 6,997 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $249.0K | 439 | 1.7% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $80.0K | 362,186 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $65.6K | 290,069 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $65.1K | 1,274,225 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $46.0K | 1,553,111 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $30.0K | 117,838 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $27.7K | 188,226 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $27.0K | 240,516 | 0.2% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $25.5K | 605,296 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.6K | 693,861 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.2K | 193,380 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.2K | 256,232 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18.6K | 57,965 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $17.0K | 334,541 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $16.8K | 318,066 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.3K | 116,781 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.1K | 123,870 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.7K | 231,443 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $12.3K | 452,914 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.7K | 334,446 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $10.0K | 247,586 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.5K | 72,935 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.3K | 77,049 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.0K | 86,858 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $6.8K | 543,456 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8K | 159,599 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.9K | 22,291 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.3K | 156,095 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.3K | 155,073 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3K | 151,655 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.1K | 100,623 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.8K | 71,781 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.4K | 13,584 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $2.4K | 56,567 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 35,969 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.6K | 62,214 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.5K | 8,893 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.4K | 30,312 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 9,098 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2K | 6,091 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 6,732 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 19,470 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 22,056 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 4,161 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $905 | 30,061 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $814 | 5,417 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $737 | 221 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $731 | 2,872 | 0.0% |