| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $269.0K | 5,448 | 75.8% |
| Ishares Russell 1000 Growth ET(IWF)A | CS | 464287614 | $14.5K | 91,072 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD)A | CS | 464287598 | $14.0K | 109,535 | 4.0% |
| 3M Company(MMM)A | CS | 88579Y101 | $8.0K | 48,894 | 2.3% |
| Ishares Msci Eafe ETF(EFA)A | CS | 464287465 | $6.0K | 92,598 | 1.7% |
| Ishares Russell 2000 Growth ET(IWO)A | CS | 464287648 | $5.0K | 25,869 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN)A | CS | 464287630 | $4.4K | 37,139 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)A | CS | 78462F103 | $3.9K | 13,277 | 1.1% |
| Ishares Russell Mid Cap Growth(IWP)A | CS | 464287481 | $3.5K | 24,915 | 1.0% |
| Ishares Russell Mid Cap Value(IWS)A | CS | 464287473 | $3.5K | 39,076 | 1.0% |
| Ishares Russell 1000 ETF(IWB)A | CS | 464287622 | $2.0K | 12,222 | 0.6% |
| Vanguard Russell 1000 Value ET(VONV)A | CS | 92206C714 | $1.1K | 9,971 | 0.3% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $991 | 7,125 | 0.3% |
| Ishares Russell 2000 ETF(IWM)A | CS | 464287655 | $875 | 5,782 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CS | 464287507 | $842 | 4,355 | 0.2% |
| Ishares Select Dividend ETF(DVY)A | CS | 464287168 | $789 | 7,736 | 0.2% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $744 | 10,537 | 0.2% |
| Procter & Gamble Co(PG)A | CS | 742718109 | $695 | 5,584 | 0.2% |
| Apple Inc(AAPL)A | CS | 037833100 | $672 | 3,002 | 0.2% |
| Pfizer Inc(PFE)A | CS | 717081103 | $582 | 16,207 | 0.2% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $534 | 4,129 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | CS | 464287804 | $521 | 6,690 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV)A | CS | 46138E354 | $475 | 8,201 | 0.1% |
| AT&T Inc(T)A | CS | 00206R102 | $473 | 12,508 | 0.1% |
| Chevron Corp(CVX)A | CS | 166764100 | $463 | 3,901 | 0.1% |
| Amazon.com Inc(AMZN)A | CS | 023135106 | $451 | 260 | 0.1% |
| Mcdonalds Corp(MCD)A | CS | 580135101 | $431 | 2,008 | 0.1% |
| Target Corp(TGT)A | CS | 87612E106 | $418 | 3,911 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK)A | CS | 464287606 | $414 | 1,850 | 0.1% |
| J P Morgan Chase & Co(JPM)A | CS | 46625H100 | $413 | 3,511 | 0.1% |
| Abbott Laboratories(ABT)A | CS | 002824100 | $398 | 4,756 | 0.1% |
| Intel Corp(INTC)A | CS | 458140100 | $391 | 7,582 | 0.1% |
| Northrop Grumman Co(NOC)A | CS | 666807102 | $385 | 1,027 | 0.1% |
| International Business Machine(IBM)A | CS | 459200101 | $381 | 2,618 | 0.1% |
| Vail Resorts Inc(MTN)A | CS | 91879Q109 | $341 | 1,500 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ)A | CS | 464287705 | $328 | 2,050 | 0.1% |
| Visa Inc CL A Common Stock(V)A | CS | 92826C839 | $319 | 1,853 | 0.1% |
| General Mills Inc(GIS)A | CS | 370334104 | $316 | 5,740 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | CS | 464287309 | $312 | 1,731 | 0.1% |
| Walt Disney Co(DIS)A | CS | 254687106 | $311 | 2,387 | 0.1% |
| Coca Cola Company (the)(KO)A | CS | 191216100 | $293 | 5,382 | 0.1% |
| Ecolab Inc(ECL)A | CS | 278865100 | $281 | 1,417 | 0.1% |
| Texas Instruments Incorporated(TXN)A | CS | 882508104 | $280 | 2,170 | 0.1% |
| Alphabet Inc Class C Capital S(GOOG)A | CS | 02079K107 | $269 | 221 | 0.1% |
| Home Depot Inc(HD)A | CS | 437076102 | $265 | 1,140 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | CS | 110122108 | $262 | 5,157 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | CS | 464287200 | $261 | 875 | 0.1% |
| Berkshire Hathaway Class B(BRK/B)A | CS | 084670702 | $258 | 1,239 | 0.1% |
| Walmart Inc Common Stock(WMT)A | CS | 931142103 | $249 | 2,098 | 0.1% |
| Merck & Co Inc(MRK)A | CS | 58933Y105 | $248 | 2,944 | 0.1% |