| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 822 | 16.3% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $73.0K | 337 | 14.7% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $67.0K | 1,491,907 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.0K | 1,384 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.0K | 670 | 5.7% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $23.2K | 103,513 | 4.7% |
| iShares Russell 2000(IWM) | COM | 464287655 | $22.5K | 157,446 | 4.6% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $19.4K | 341,497 | 3.9% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $14.6K | 239,235 | 2.9% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $11.2K | 62,246 | 2.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $10.7K | 92,486 | 2.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $9.2K | 94,883 | 1.9% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.0K | 126,290 | 1.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.4K | 100,902 | 1.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.8K | 23,248 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.7K | 29,892 | 0.9% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.6K | 23,934 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.3K | 38,308 | 0.9% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.0K | 76,002 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.9K | 60,895 | 0.6% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $2.9K | 61,711 | 0.6% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.7K | 5,444 | 0.3% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.7K | 10,544 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 6,082 | 0.2% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $1.1K | 51,146 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $1.1K | 51,397 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 39,752 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $931 | 3,020 | 0.2% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $930 | 43,505 | 0.2% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $901 | 41,309 | 0.2% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $849 | 8,025 | 0.2% |
| Ishares Ibonds Dec | COM | 46435G318 | $832 | 31,698 | 0.2% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $820 | 31,048 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790 | 5,620 | 0.2% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $772 | 28,596 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $735 | 3,804 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $716 | 6,618 | 0.1% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $658 | 22,823 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $649 | 7,111 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $634 | 28,536 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $606 | 7,712 | 0.1% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $572 | 7,330 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $502 | 19,690 | 0.1% |
| Intel Corp. | COM | 916280200 | $479 | 7,998 | 0.1% |
| Invesco BulletShares 2026 Corp Bond(BSCQ) | COM | 46138J791 | $468 | 21,758 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $461 | 1,839 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $437 | 67,304 | 0.1% |
| iShares US Technology Index | COM | 928575442 | $369 | 1,366 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $352 | 249 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $350 | 12,573 | 0.1% |