| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.3M | 217,941 | 84.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $374.0K | 649 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $226.0K | 1,100 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $224.0K | 1,384 | 2.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $71.2K | 341,317 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.7K | 1,346,173 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $63.3K | 298,030 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $48.6K | 1,748,433 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $27.3K | 114,775 | 0.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $26.0K | 591,672 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $25.0K | 222,833 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $22.4K | 151,453 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $21.2K | 427,005 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $21.1K | 757,534 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $20.8K | 267,415 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.2K | 260,419 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $18.2K | 177,411 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $17.4K | 347,498 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $17.1K | 446,549 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $15.4K | 53,409 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.3K | 136,018 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $12.4K | 487,122 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.3K | 238,508 | 0.1% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $11.2K | 792,437 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $11.1K | 276,457 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.8K | 103,243 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.5K | 77,895 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.4K | 157,593 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.0K | 125,194 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.6K | 167,106 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.5K | 167,040 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.5K | 164,855 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.4K | 161,102 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.0K | 19,002 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.8K | 86,063 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $2.8K | 62,769 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.7K | 15,540 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.8K | 29,866 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 9,886 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6K | 5,761 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.4K | 62,214 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.4K | 8,851 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 22,664 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 29,985 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 29,705 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,460 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,601 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 7,606 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $980 | 85,556 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $936 | 22,885 | 0.0% |