| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 633 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.0K | 1,733 | 15.7% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $83.0K | 1,254,199 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $67.0K | 670 | 10.8% |
| iShares Russell 2001(IWM) | COM | 464287655 | $30.5K | 148,414 | 4.9% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $27.5K | 328,440 | 4.5% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $24.8K | 320,946 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 600 | 3.6% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $17.0K | 64,743 | 2.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $16.6K | 225,214 | 2.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $13.6K | 84,407 | 2.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $10.1K | 92,091 | 1.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $8.9K | 39,070 | 1.4% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $7.4K | 127,795 | 1.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.9K | 24,807 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.5K | 39,317 | 1.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $6.5K | 98,122 | 1.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.6K | 21,830 | 0.9% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $5.4K | 97,636 | 0.9% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.7K | 67,210 | 0.8% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $3.7K | 71,862 | 0.6% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.2K | 70,114 | 0.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $3.1K | 6,821 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $2.4K | 23,905 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 6,986 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $2.0K | 4,320 | 0.3% |
| Vanguard Large Cap Value ETF(VTV) | COM | 922908744 | $1.4K | 9,681 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.3K | 5,480 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.1K | 9,355 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 28,500 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $1.0K | 3,606 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $1.0K | 6,513 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $992 | 9,156 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $943 | 19,637 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 5,270 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $872 | 2,914 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $863 | 3,891 | 0.1% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $861 | 25,234 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $778 | 6,506 | 0.1% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $735 | 28,286 | 0.1% |
| iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | $731 | 28,681 | 0.1% |
| iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | $728 | 28,098 | 0.1% |
| iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | $716 | 26,855 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $688 | 5,370 | 0.1% |
| Spdr Barclay Muni ETF | COM | 78464A458 | $598 | 12,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,043 | 0.1% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $548 | 14,444 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $487 | 4,548 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $461 | 6,375 | 0.1% |
| Vanguard Small Cap Blend ETF(VB) | COM | 922908751 | $446 | 2,100 | 0.1% |