| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.6K | 140,282 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 17,052 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 869 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 8,840 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.2K | 38,127 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.3K | 40,341 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 45,518 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.7K | 16,926 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 13,094 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 36,729 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.5K | 31,019 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.0K | 39,963 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.1K | 36,875 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 125,252 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.6K | 26,080 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 220,065 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.8K | 72,033 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $23.1K | 82,054 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.0K | 176,492 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $85.6K | 266,746 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $117.0K | 12,560 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $236.0K | 1,643 | 0.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $340.0K | 7,143 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $374.0K | 658 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $698.0K | 3,467 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $830.0K | 6,134 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $974.0K | 15,378 | 1.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2.9M | 34,897 | 5.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $48.6M | 1,237,322 | 87.8% |