| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $117.0K | 500 | 28.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $52.0K | 4,706 | 12.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $45.1K | 310,106 | 10.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $32.1K | 1,059,169 | 7.8% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $13.9K | 84,172 | 3.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $11.8K | 110,623 | 2.9% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.6K | 66,810 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 23,144 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.4K | 69,773 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.6K | 62,003 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 80,384 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.8K | 23,033 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 19,204 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6K | 34,310 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 63,121 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.4K | 18,305 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 21,564 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 13,268 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.9K | 14,910 | 0.5% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.8K | 20,055 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 17,181 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,257 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,097 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 58,188 | 0.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.4K | 23,451 | 0.3% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.4K | 72,073 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 30,302 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 16,492 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.3K | 16,147 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 25,915 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,658 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,597 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 9,957 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,851 | 0.3% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $1.1K | 91,314 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.0K | 13,440 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.0K | 19,180 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 15,380 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $981 | 5,493 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $962 | 8,336 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $937 | 30,881 | 0.2% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $894 | 28,666 | 0.2% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $879 | 58,898 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $876 | 10,863 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $874 | 536 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $791 | 5,776 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $755 | 5,423 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $741 | 7,194 | 0.2% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $739 | 29,014 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $725 | 15,163 | 0.2% |