| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.9M | 33,895 | 58.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $288.0K | 1,463 | 9.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $273.0K | 3,754 | 8.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $116.0K | 423 | 3.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $115.0K | 1,883 | 3.6% |
| Corning Inc(GLW) | CS | 219350105 | $106.0K | 3,191 | 3.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $92.0K | 347 | 2.9% |
| Cryolife Inc(AORT) | CS | 228903100 | $78.0K | 2,602 | 2.5% |
| Cummins Inc(CMI) | CS | 231021106 | $30.0K | 175 | 0.9% |
| Danone SA(DANOY) | CS | 23636T100 | $17.0K | 1,000 | 0.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $12.0K | 600 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $8.0K | 100 | 0.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.0K | 143,299 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $6.9K | 105,359 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $5.8K | 220,347 | 0.2% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $4.6K | 38,230 | 0.1% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $4.3K | 53,901 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.3K | 32,285 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $4.2K | 135,593 | 0.1% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $4.1K | 91,978 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $4.0K | 188,359 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $4.0K | 36,367 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $3.8K | 138,338 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.7K | 18,876 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $3.6K | 20,218 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.5K | 26,139 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.4K | 15,957 | 0.1% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $3.4K | 60,912 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $3.1K | 11,251 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $3.0K | 143,305 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $3.0K | 141,653 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.9K | 137,585 | 0.1% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $2.7K | 9,094 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.5K | 800 | 0.1% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | EF | 46138J825 | $2.5K | 119,796 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.5K | 22,796 | 0.1% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $2.4K | 26,425 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.3K | 16,765 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 64,091 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $2.1K | 56,077 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $2.1K | 12,445 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $1.8K | 5,020 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $1.8K | 36,342 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.7K | 1,588 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.7K | 20,178 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $1.6K | 14,107 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $1.6K | 13,430 | 0.1% |
| Spdrr S&P 500 Growth(SPYG) | EF | 78464A409 | $1.6K | 40,613 | 0.0% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $1.6K | 73,698 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.6K | 9,902 | 0.0% |