| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $331.0K | 2,100 | 43.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $218.0K | 3,809 | 28.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.0K | 95,577 | 2.4% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $16.3K | 207,676 | 2.1% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | ETF | 78355W577 | $16.2K | 332,009 | 2.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $14.4K | 604,852 | 1.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.1K | 140,359 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.2K | 367,788 | 1.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.0K | 123,987 | 1.7% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $12.3K | 504,604 | 1.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $11.3K | 135,058 | 1.5% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $11.1K | 194,413 | 1.5% |
| Ishares Ftse Epra IT Developed Europe Index Fund | ETF | 464288471 | $8.8K | 232,523 | 1.2% |
| Wisdomtree High Dividend Fund(DHS) | ETF | 97717W208 | $6.3K | 98,850 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1K | 55,310 | 0.8% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $5.6K | 67,445 | 0.7% |
| Global X MLP ETF | ETF | 37950E473 | $5.1K | 521,624 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 29,081 | 0.4% |
| Babson Cap Corporate Invs COM | CEF | 05617K109 | $2.7K | 161,615 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6K | 57,215 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 14,058 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 60,992 | 0.3% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $1.8K | 18,158 | 0.2% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.8K | 54,000 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 35,224 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 29,121 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,795 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $849 | 17,200 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $807 | 27,241 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $792 | 37,331 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $753 | 6,907 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $748 | 7,534 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $721 | 33,695 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $663 | 29,273 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $657 | 24,255 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $630 | 10,484 | 0.1% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $615 | 29,118 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $612 | 28,970 | 0.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $588 | 11,112 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $580 | 4,905 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $535 | 5,155 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $531 | 3,184 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $522 | 2,540 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $522 | 5,125 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $512 | 3,835 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $452 | 3,360 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $449 | 4,541 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $437 | 6,183 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $422 | 7,808 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $397 | 3,525 | 0.1% |