| Apple Incorporated(AAPL) | Equity | 037833100 | $4.5M | 25,683 | 96.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $11.7K | 66,928 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $8.6K | 36,304 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $8.6K | 53,075 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $8.0K | 47,660 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $7.7K | 93,197 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $6.4K | 14,868 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Equity | 92204A884 | $5.4K | 40,177 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Equity | 464287473 | $4.9K | 39,841 | 0.1% |
| Spdr Health Care Select(XLV) | Equity | 81369Y209 | $4.7K | 34,220 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $4.6K | 39,661 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $4.6K | 15,503 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $4.2K | 37,231 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $4.0K | 35,402 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.9K | 12,539 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $3.8K | 47,938 | 0.1% |
| Vanguard Industrials ETF(VIS) | Equity | 92204A603 | $3.3K | 16,593 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | Equity | 808524730 | $3.1K | 96,705 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $2.8K | 7,282 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Equity | 33738R506 | $2.1K | 40,796 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.1K | 635 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.0K | 28,130 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $2.0K | 15,665 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $2.0K | 26,609 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.8K | 6,513 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.8K | 10,877 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $1.8K | 10,745 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $1.5K | 23,541 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Equity | 33738D309 | $1.4K | 27,221 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $1.4K | 17,561 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Equity | 81369Y506 | $1.4K | 22,547 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.4K | 6,422 | 0.0% |
| Ishares TR Russell 2000 ETF(IWD) | Equity | 464287598 | $1.4K | 8,164 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $1.2K | 10,617 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Equity | 92189F437 | $1.2K | 36,542 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | Equity | 67092P706 | $1.2K | 29,793 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.1K | 2,857 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $1.1K | 2,313 | 0.0% |
| Ishares TR US Trsprtion(IYT) | Equity | 464287192 | $1.0K | 3,853 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | Closed End Funds | 09251A104 | $1.0K | 98,293 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | Equity | 464288240 | $993 | 17,714 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equity | 922907746 | $992 | 18,195 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Closed End Funds | 27829F108 | $985 | 92,804 | 0.0% |
| Halliburton Company(HAL) | Equity | 406216101 | $982 | 36,293 | 0.0% |
| Quanta Svcs Incorporated(PWR) | Equity | 74762E102 | $971 | 8,827 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | Closed End Funds | 27829C105 | $885 | 79,757 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $885 | 3,457 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $884 | 5,606 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $870 | 3,531 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $853 | 1,813 | 0.0% |