| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.5M | 69,674 | 55.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $384.0K | 3,400 | 8.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $310.0K | 3,240 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $306.0K | 3,180 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $275.0K | 583 | 6.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $224.0K | 1,100 | 4.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $59.3K | 362,514 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $54.3K | 317,513 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.3K | 1,218,795 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $34.5K | 1,540,742 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $23.4K | 124,230 | 0.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $22.0K | 621,549 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $21.6K | 227,596 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $21.0K | 434,418 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $20.4K | 272,246 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.4K | 200,857 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.7K | 151,708 | 0.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $18.3K | 622,562 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $15.9K | 174,039 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $15.5K | 188,494 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.6K | 281,801 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.4K | 139,241 | 0.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $13.3K | 544,789 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.4K | 221,120 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.8K | 114,530 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $11.6K | 291,523 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.5K | 53,666 | 0.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $8.9K | 230,956 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.7K | 85,169 | 0.2% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $8.7K | 439,864 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.8K | 148,403 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.6K | 171,885 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.6K | 173,207 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.5K | 171,352 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.4K | 148,721 | 0.1% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.2K | 174,184 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.1K | 134,781 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $3.0K | 79,939 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2K | 18,738 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1K | 14,784 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.4K | 62,214 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 23,879 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.3K | 30,976 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,493 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 33,856 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.1K | 8,851 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 12,526 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 5,154 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $986 | 27,009 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $970 | 24,676 | 0.0% |