| Cisco Systems Inc(CSCO) | CS | 17275R102 | $270.0K | 5,633 | 74.0% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $16.0K | 90,778 | 4.4% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $14.9K | 109,346 | 4.1% |
| 3M Company(MMM) | CS | 88579Y101 | $8.7K | 49,165 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $6.5K | 93,448 | 1.8% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $5.6K | 26,183 | 1.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $4.8K | 37,472 | 1.3% |
| Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $4.3K | 13,444 | 1.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.8K | 24,862 | 1.0% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $3.7K | 39,041 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.2K | 12,196 | 0.6% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.2K | 10,054 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.1K | 7,141 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $979 | 5,907 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $896 | 4,355 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $891 | 3,033 | 0.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $840 | 7,953 | 0.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $785 | 11,243 | 0.2% |
| Procter & Gamble Co(PG) | CS | 742718109 | $705 | 5,648 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $646 | 16,492 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $614 | 4,206 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $561 | 6,690 | 0.2% |
| AT&T Inc(T) | CS | 00206R102 | $541 | 13,854 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $510 | 3,977 | 0.1% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $500 | 3,590 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $481 | 3,993 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $464 | 7,761 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $457 | 7,836 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $441 | 1,850 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $422 | 4,853 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $407 | 2,062 | 0.1% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $360 | 1,500 | 0.1% |
| International Business Machine(IBM) | CS | 459200101 | $359 | 2,681 | 0.1% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $354 | 1,883 | 0.1% |
| Walt Disney Co(DIS) | CS | 254687106 | $353 | 2,444 | 0.1% |
| Northrop Grumman Co(NOC) | CS | 666807102 | $353 | 1,027 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $350 | 2,050 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $343 | 5,341 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $335 | 1,731 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $326 | 244 | 0.1% |
| Verizon Communications(VZ) | CS | 92343V104 | $320 | 5,208 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $319 | 5,953 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $318 | 172 | 0.1% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $309 | 5,584 | 0.1% |
| Bank of America Corp(BAC) | CS | 060505104 | $293 | 8,331 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $289 | 1,276 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $289 | 1,958 | 0.1% |
| Ecolab Inc(ECL) | CS | 278865100 | $284 | 1,473 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $283 | 875 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $278 | 3,062 | 0.1% |