| Cisco Systems Inc(CSCO) | CS | 17275R102 | $299.0K | 5,463 | 77.5% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $14.3K | 91,072 | 3.7% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $13.9K | 109,535 | 3.6% |
| 3M Company(MMM) | CS | 88579Y101 | $8.4K | 48,238 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $6.1K | 92,423 | 1.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $5.2K | 25,869 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $4.5K | 37,139 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $3.8K | 13,131 | 1.0% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.6K | 24,915 | 0.9% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $3.5K | 39,076 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.0K | 12,032 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.1K | 9,890 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $956 | 7,138 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $892 | 5,739 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $846 | 4,355 | 0.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $807 | 10,537 | 0.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $771 | 7,740 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $702 | 16,212 | 0.2% |
| Procter & Gamble Co(PG) | CS | 742718109 | $612 | 5,584 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $594 | 3,002 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $589 | 4,231 | 0.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $545 | 288 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $524 | 6,690 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $486 | 3,903 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $440 | 8,000 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $428 | 2,060 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $420 | 12,532 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $419 | 1,850 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $400 | 4,760 | 0.1% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $393 | 3,513 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $363 | 7,587 | 0.1% |
| International Business Machine(IBM) | CS | 459200101 | $362 | 2,626 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $350 | 4,043 | 0.1% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $335 | 1,500 | 0.1% |
| Northrop Grumman Co(NOC) | CS | 666807102 | $332 | 1,027 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $328 | 2,351 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $327 | 2,050 | 0.1% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $322 | 1,857 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $310 | 1,731 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $302 | 5,743 | 0.1% |
| Ecolab Inc(ECL) | CS | 278865100 | $280 | 1,419 | 0.1% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $274 | 5,386 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $265 | 1,245 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $258 | 875 | 0.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $253 | 1,528 | 0.1% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $249 | 2,170 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $247 | 2,947 | 0.1% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $241 | 223 | 0.1% |
| Facebook Inc CL A(META) | CS | 30303M102 | $239 | 1,239 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $237 | 1,141 | 0.1% |