| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $319.0K | 2,100 | 59.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 101,289 | 3.8% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $19.9K | 361,205 | 3.7% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $19.1K | 226,267 | 3.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $15.4K | 617,732 | 2.9% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 135,618 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 387,152 | 2.6% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.9K | 478,339 | 2.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $10.8K | 136,092 | 2.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $9.9K | 190,568 | 1.8% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $7.0K | 223,476 | 1.3% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $6.6K | 594,409 | 1.2% |
| Wisdomtree High Dividend Fund(DHS) | HIGH DIV FD | 97717W208 | $6.2K | 96,180 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 65,557 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,440 | 1.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,885 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 29,096 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,116 | 0.6% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.8K | 169,663 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 58,327 | 0.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.4K | 14,058 | 0.4% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $2.1K | 96,984 | 0.4% |
| General Electric Co COM | COM | 369604103 | $1.9K | 60,492 | 0.3% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.8K | 16,318 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 54,000 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 34,749 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,841 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 29,161 | 0.2% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.0K | 21,100 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $881 | 27,591 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $744 | 7,509 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $712 | 6,477 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $695 | 11,112 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $685 | 22,618 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $579 | 2,658 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $578 | 10,484 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $563 | 26,395 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $560 | 4,905 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $546 | 3,184 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $541 | 25,525 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TL USD BD | 46434V613 | $518 | 10,250 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $472 | 22,286 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $454 | 3,475 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 4,116 | 0.1% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $436 | 20,534 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $412 | 6,183 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $406 | 11,475 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $404 | 3,732 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $383 | 3,386 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $376 | 4,130 | 0.1% |