| Cisco Systems Inc(CSCO) | COM | 17275R102 | $82.0K | 1,920 | 17.3% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $65.2K | 1,246,645 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $60.0K | 670 | 12.7% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $39.1K | 367,980 | 8.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $24.7K | 145,546 | 5.2% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $22.4K | 317,950 | 4.7% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $20.3K | 318,227 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 600 | 4.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $14.1K | 224,986 | 3.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $14.0K | 64,623 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 25 | 2.5% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $11.5K | 84,271 | 2.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $7.4K | 39,405 | 1.6% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.4K | 127,795 | 1.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.9K | 40,451 | 1.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.7K | 26,202 | 1.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.2K | 94,540 | 1.1% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.7K | 95,437 | 1.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.4K | 21,425 | 0.9% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.9K | 66,318 | 0.8% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $3.6K | 81,852 | 0.8% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $2.8K | 70,827 | 0.6% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.5K | 6,678 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.9K | 23,435 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 6,490 | 0.4% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $1.6K | 4,283 | 0.3% |
| Vanguard Large Cap Value ETF(VTV) | COM | 922908744 | $1.3K | 9,829 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2K | 19,003 | 0.3% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.1K | 5,480 | 0.2% |
| Ishares Barclays 3-7 Yr Treas Bd Fd(IEI) | COM | 464288661 | $926 | 5,232 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $907 | 18,177 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $895 | 6,513 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $828 | 28,500 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $793 | 8,706 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $784 | 8,248 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $747 | 2,723 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $735 | 28,286 | 0.2% |
| iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | $731 | 28,681 | 0.2% |
| iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | $728 | 28,098 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $715 | 3,631 | 0.2% |
| iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | $715 | 26,855 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $637 | 5,370 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $609 | 5,999 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,043 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $516 | 5,071 | 0.1% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $468 | 14,982 | 0.1% |
| Vanguard Small Cap Blend ETF(VB) | COM | 922908751 | $399 | 2,264 | 0.1% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $394 | 18,995 | 0.1% |
| AT & T(T) | COM | 00206R102 | $374 | 4,276 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $372 | 6,375 | 0.1% |