| Ishares TR Core S&P 500 ETF(LQD)A | ETF | 464287242 | $1.4M | 5,343,212 | 42.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 11,059 | 14.2% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(BSV)A | ETF | 921937827 | $330.2K | 6,181,784 | 9.9% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(VFH)A | ETF | 92204A405 | $147.3K | 3,955,053 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 500 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $108.0K | 1,583 | 3.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $101.0K | 1,704 | 3.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(DGRO)A | ETF | 46434V621 | $92.7K | 2,532,267 | 2.8% |
| Ishares TR Core Msci Eafe ETF(XLV)A | ETF | 81369Y209 | $92.4K | 1,402,821 | 2.8% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 432 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.0K | 362 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.0K | 210 | 1.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $34.0K | 8,583 | 1.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $29.0K | 153 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $28.0K | 331 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.9K | 236,612 | 0.5% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $14.6K | 1,143,095 | 0.4% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $8.5K | 410,761 | 0.3% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $8.3K | 394,942 | 0.2% |
| Ishares TR Core Divid Growth ETFA | ETF | 761991314 | $8.1K | 236,117 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 49 | 0.2% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $7.8K | 383,526 | 0.2% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $7.7K | 367,832 | 0.2% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $7.6K | 366,262 | 0.2% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $7.3K | 358,506 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 95,904 | 0.2% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.6K | 313,230 | 0.2% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(XLI)A | ETF | 81369Y704 | $6.2K | 79,817 | 0.2% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $6.2K | 308,502 | 0.2% |
| Guggenheim BulletShares 2027 Corporate Bond ETF | GUGGENHEIM BULET | 18386R205 | $4.2K | 219,036 | 0.1% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $4.2K | 219,429 | 0.1% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 48,882 | 0.1% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $3.2K | 68,495 | 0.1% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,518 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,339 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,159 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.4K | 939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,309 | 0.0% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,787 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $968 | 5,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $932 | 21,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880 | 2,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847 | 17,723 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $780 | 6,837 | 0.0% |
| General Electric Company | COM | 369604103 | $710 | 52,687 | 0.0% |