| Abbvie Inc(ABBV)A | COM | 00287Y109 | $88.0K | 822 | 20.4% |
| Spdr S&P 500 Growth ETF | COM | 78464A410 | $74.4K | 1,345,618 | 11.3% |
| Spdr S&P 500 Growth ETF(SPYG)A | COM | 78464A409 | $74.4K | 1,345,618 | 17.2% |
| iShares Russell 2001(IWM)A | COM | 464287655 | $30.3K | 154,525 | 7.0% |
| iShares Russell 2001 | COM | 464287656 | $30.3K | 154,525 | 4.6% |
| iShares S&P MidCap 400 - Barra Growth(IJK)A | COM | 464287606 | $27.8K | 384,850 | 6.4% |
| iShares S&P MidCap 400 - Barra Growth | COM | 464287607 | $27.8K | 384,850 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.0K | 670 | 6.3% |
| Spdr DJ Small Cap Growth | COM | 78464A202 | $25.4K | 332,947 | 3.8% |
| Spdr DJ Small Cap Growth(SLYG)A | COM | 78464A201 | $25.4K | 332,947 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0K | 400 | 4.2% |
| iShares Msci Eafe Index(EFA)A | COM | 464287465 | $17.2K | 235,744 | 4.0% |
| iShares Msci Eafe Index | COM | 464287466 | $17.2K | 235,744 | 2.6% |
| iShares Russell 3000 Index(IWV)A | COM | 464287689 | $14.6K | 65,230 | 3.4% |
| iShares Russell 3000 Index | COM | 464287690 | $14.6K | 65,230 | 2.2% |
| iShares Russell 2000 Value(IWN)A | COM | 464287630 | $12.5K | 94,768 | 2.9% |
| iShares Russell 2000 Value | COM | 464287631 | $12.5K | 94,768 | 1.9% |
| iShares S&P National Muni Bond(MUB)A | COM | 464288414 | $10.3K | 88,063 | 2.4% |
| iShares S&P National Muni Bond | COM | 464288415 | $10.3K | 88,063 | 1.6% |
| Vanguard Total Stock Mkt(VTI)A | COM | 922908769 | $8.3K | 42,760 | 1.9% |
| Vanguard Total Stock Mkt | COM | 922908770 | $8.3K | 42,760 | 1.3% |
| Vanguard Intl Eqty Index(VEU)A | COM | 922042775 | $7.6K | 130,973 | 1.8% |
| Vanguard Intl Eqty Index | COM | 922042776 | $7.6K | 130,973 | 1.2% |
| iShares Msci Eafe Small Cap | COM | 464288274 | $7.0K | 101,680 | 1.1% |
| iShares Msci Eafe Small Cap(SCZ)A | COM | 464288273 | $7.0K | 101,680 | 1.6% |
| iShares Russell 2000 Growth | COM | 464287649 | $6.4K | 22,241 | 1.0% |
| iShares Russell 2000 Growth(IWO)A | COM | 464287648 | $6.4K | 22,241 | 1.5% |
| iShares Russell 1000 Growth | COM | 464287615 | $5.5K | 22,953 | 0.8% |
| iShares Russell 1000 Growth(IWF)A | COM | 464287614 | $5.5K | 22,953 | 1.3% |
| iShares Russell 1000 Value(IWD)A | COM | 464287598 | $5.2K | 38,160 | 1.2% |
| iShares Russell 1000 Value | COM | 464287599 | $5.2K | 38,160 | 0.8% |
| iShares Msci Emerging Markets Index | COM | 464287235 | $3.8K | 73,331 | 0.6% |
| iShares Msci Emerging Markets Index(EEM)A | COM | 464287234 | $3.8K | 73,331 | 0.9% |
| iShares Core Msci Emerging Markets | COM | 46434G104 | $3.7K | 60,115 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.7K | 60,115 | 0.9% |
| Vanguard Global Ex US Real Estate | COM | 922042677 | $3.5K | 64,947 | 0.5% |
| Vanguard Global Ex US Real Estate(VNQI)A | COM | 922042676 | $3.5K | 64,947 | 0.8% |
| iShares Russell Mid Cap Growth(IWP)A | COM | 464287481 | $2.4K | 23,180 | 0.6% |
| iShares Russell Mid Cap Growth | COM | 464287482 | $2.4K | 23,180 | 0.4% |
| iShares S&P 500 Index(IVV)A | COM | 464287200 | $1.9K | 5,159 | 0.4% |
| iShares S&P 500 Index | COM | 464287201 | $1.9K | 5,159 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 6,344 | 0.3% |
| Microsoft Corp. | COM | 594918105 | $1.4K | 6,344 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W863 | $1.2K | 54,259 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $1.2K | 54,259 | 0.3% |
| Invesco BulletShares 2024 Corp BondA | COM | 73939W847 | $1.1K | 49,374 | 0.3% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W848 | $1.1K | 49,374 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.1K | 42,720 | 0.3% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G790 | $1.1K | 42,720 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 6,592 | 0.2% |