| Cisco Systems Inc(CSCO) | CS | 17275R102 | $293.0K | 5,431 | 77.1% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $14.6K | 96,249 | 3.8% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $13.9K | 112,215 | 3.6% |
| 3M Company(MMM) | CS | 88579Y101 | $10.1K | 48,821 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $5.9K | 91,558 | 1.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $5.0K | 25,436 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $4.2K | 35,129 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $3.7K | 13,045 | 1.0% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.6K | 26,656 | 1.0% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $3.4K | 39,629 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $1.9K | 11,979 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.1K | 9,785 | 0.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $921 | 11,400 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $872 | 5,697 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $825 | 4,355 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $786 | 6,667 | 0.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $756 | 7,702 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $654 | 15,399 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $590 | 4,219 | 0.2% |
| Procter & Gamble Co(PG) | CS | 742718109 | $579 | 5,567 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $539 | 6,990 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $467 | 262 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $425 | 8,072 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $418 | 2,201 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $405 | 1,850 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $391 | 12,476 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $389 | 2,051 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $379 | 4,738 | 0.1% |
| International Business Machine(IBM) | CS | 459200101 | $369 | 2,613 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $368 | 6,854 | 0.1% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $363 | 7,748 | 0.1% |
| Chevron Corporation(CVX) | CS | 166764100 | $330 | 2,681 | 0.1% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $326 | 1,500 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $323 | 4,022 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $322 | 2,050 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $298 | 1,731 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $295 | 5,709 | 0.1% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $288 | 1,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $280 | 2,765 | 0.1% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $262 | 223 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $259 | 2,336 | 0.1% |
| Ecolab Inc(ECL) | CS | 278865100 | $249 | 1,409 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $249 | 875 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $244 | 5,122 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $243 | 2,925 | 0.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $242 | 1,517 | 0.1% |
| Verizon Communications(VZ) | CS | 92343V104 | $240 | 4,054 | 0.1% |
| Corenergy Infrastructure Trust(CORREUR) | CS | 21870U502 | $239 | 6,500 | 0.1% |
| Landmark Infrastructure Partne | CS | 51508J108 | $237 | 13,968 | 0.1% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $236 | 1,822 | 0.1% |