| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.5M | 217,305 | 83.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $442.0K | 4,160 | 4.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $279.0K | 583 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $213.0K | 1,100 | 2.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $60.2K | 349,292 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.8K | 1,392,917 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $53.9K | 306,111 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $45.7K | 1,802,251 | 0.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $23.9K | 599,167 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $23.3K | 118,347 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $22.5K | 221,237 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $21.3K | 433,594 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $20.8K | 270,445 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.3K | 200,069 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $20.2K | 153,393 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.8K | 172,657 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.7K | 267,305 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $16.4K | 184,279 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.0K | 138,211 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.3K | 266,724 | 0.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $13.0K | 516,150 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.4K | 452,540 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $11.9K | 53,497 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.4K | 108,905 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $11.4K | 285,228 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.6K | 80,560 | 0.1% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $7.5K | 792,391 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.5K | 157,116 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.6K | 171,706 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.6K | 133,346 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.6K | 172,021 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.5K | 170,116 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.3K | 172,767 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $3.3K | 80,113 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.0K | 113,276 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4K | 19,198 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.2K | 14,783 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 23,919 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 35,494 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.4K | 62,214 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.3K | 30,043 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,400 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.2K | 8,851 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 28,292 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 5,159 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 11,119 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 7,815 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $925 | 2,453 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $902 | 97,138 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $900 | 3,504 | 0.0% |