| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $329.0K | 2,100 | 42.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 3,809 | 30.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4K | 100,837 | 2.5% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | ETF | 78355W577 | $17.7K | 350,712 | 2.3% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $16.7K | 207,446 | 2.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $15.0K | 625,567 | 1.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.3K | 133,771 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.8K | 389,381 | 1.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $12.2K | 137,877 | 1.6% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $11.9K | 492,998 | 1.5% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $10.0K | 195,704 | 1.3% |
| Ishares Ftse Epra IT Developed Europe Index Fund | ETF | 464288471 | $8.5K | 239,511 | 1.1% |
| Wisdomtree High Dividend Fund(DHS) | ETF | 97717W208 | $6.6K | 98,640 | 0.8% |
| Global X MLP ETF | ETF | 37950E473 | $6.6K | 564,714 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 65,907 | 0.8% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $6.0K | 53,450 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,925 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 29,096 | 0.5% |
| Babson Cap Corporate Invs COM | CEF | 05617K109 | $2.9K | 164,161 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7K | 60,062 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.4K | 14,058 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 60,992 | 0.2% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $1.8K | 17,043 | 0.2% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.7K | 54,000 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 35,224 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 29,161 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 10,841 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.0K | 20,300 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $971 | 27,591 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $734 | 7,509 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $719 | 22,618 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $684 | 10,484 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $654 | 30,162 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $640 | 11,112 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $639 | 4,905 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $619 | 6,477 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $613 | 28,607 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $573 | 26,629 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $557 | 3,184 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $533 | 5,125 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $531 | 2,536 | 0.1% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $501 | 23,457 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $497 | 5,195 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $465 | 3,386 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $452 | 6,183 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $438 | 6,150 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $435 | 7,808 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $430 | 4,166 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $400 | 3,450 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $393 | 17,264 | 0.1% |