| Ishares Russell 1000 Growth ET(IWF)A | CS | 464287614 | $12.7K | 84,009 | 18.0% |
| Ishares Russell 1000 Value ETF(IWD)A | CS | 464287598 | $10.9K | 109,852 | 15.5% |
| 3M Company(MMM)A | CS | 88579Y101 | $6.7K | 49,045 | 9.5% |
| Ishares Msci Eafe ETF(EFA)A | CS | 464287465 | $5.1K | 95,313 | 7.2% |
| Ishares Russell 2000 Growth ET(IWO)A | CS | 464287648 | $4.1K | 25,693 | 5.8% |
| Spdr S&P 500 ETF(SPY)A | CS | 78462F103 | $3.8K | 14,572 | 5.3% |
| Ishares Russell 2000 Value ETF(IWN)A | CS | 464287630 | $3.2K | 38,560 | 4.5% |
| Ishares Russell Mid Cap Growth(IWP)A | CS | 464287481 | $2.9K | 23,960 | 4.1% |
| Ishares Russell Mid Cap Value(IWS)A | CS | 464287473 | $2.5K | 39,320 | 3.6% |
| Ishares Russell 1000 ETF(IWB)A | CS | 464287622 | $1.8K | 12,462 | 2.5% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $1.1K | 6,902 | 1.5% |
| Vanguard Russell 1000 Value ET(VONV)A | CS | 92206C714 | $885 | 10,172 | 1.3% |
| Invesco Exchange Traded FD TR(SPLV)A | CS | 46138E354 | $825 | 17,585 | 1.2% |
| Ishares Russell 2000 ETF(IWM)A | CS | 464287655 | $766 | 6,696 | 1.1% |
| Apple Inc(AAPL)A | CS | 037833100 | $724 | 2,847 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CS | 464287507 | $627 | 4,355 | 0.9% |
| Procter & Gamble Co(PG)A | CS | 742718109 | $607 | 5,515 | 0.9% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $547 | 4,170 | 0.8% |
| Pfizer Inc(PFE)A | CS | 717081103 | $535 | 16,394 | 0.8% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $424 | 11,164 | 0.6% |
| Intel Corp(INTC)A | CS | 458140100 | $400 | 7,397 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR)A | CS | 464287804 | $375 | 6,690 | 0.5% |
| Landmark Infrastructure Partne | CS | 51508J108 | $370 | 35,000 | 0.5% |
| Abbott Laboratories(ABT)A | CS | 002824100 | $367 | 4,655 | 0.5% |
| AT&T Inc(T)A | CS | 00206R102 | $365 | 12,508 | 0.5% |
| Target Corp(TGT)A | CS | 87612E106 | $351 | 3,774 | 0.5% |
| Mcdonalds Corp(MCD)A | CS | 580135101 | $349 | 2,110 | 0.5% |
| Ishares S&P Mid Cap 400 Growth(IJK)A | CS | 464287606 | $330 | 1,850 | 0.5% |
| Northrop Grumman Co(NOC)A | CS | 666807102 | $311 | 1,027 | 0.4% |
| Amazon.com Inc(AMZN)A | CS | 023135106 | $306 | 157 | 0.4% |
| J P Morgan Chase & Co(JPM)A | CS | 46625H100 | $290 | 3,226 | 0.4% |
| Chevron Corp(CVX)A | CS | 166764100 | $289 | 3,984 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW)A | CS | 464287309 | $286 | 1,731 | 0.4% |
| International Business Machine(IBM)A | CS | 459200101 | $282 | 2,541 | 0.4% |
| Ishares Select Dividend ETF(DVY)A | CS | 464287168 | $280 | 3,809 | 0.4% |
| General Mills Inc(GIS)A | CS | 370334104 | $273 | 5,173 | 0.4% |
| Verizon Communications(VZ)A | CS | 92343V104 | $270 | 5,024 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | CS | 110122108 | $268 | 4,801 | 0.4% |
| Alphabet Inc. Class C(GOOG)A | CS | 02079K107 | $263 | 226 | 0.4% |
| ELI Lilly & Co(LLY)A | CS | 532457108 | $247 | 1,782 | 0.4% |
| Coca Cola Company (the)(KO)A | CS | 191216100 | $240 | 5,415 | 0.3% |
| Walmart Inc Common Stock(WMT)A | CS | 931142103 | $229 | 2,012 | 0.3% |
| Caterpillar Inc(CAT)A | CS | 149123101 | $226 | 1,944 | 0.3% |
| Ishares Core S&P 500 ETF(IVV)A | CS | 464287200 | $226 | 875 | 0.3% |
| Vail Resorts Inc(MTN)A | CS | 91879Q109 | $222 | 1,500 | 0.3% |
| Berkshire Hathaway Class B(BRK/B)A | CS | 084670702 | $220 | 1,202 | 0.3% |
| Texas Instruments Incorporated(TXN)A | CS | 882508104 | $217 | 2,170 | 0.3% |
| Walt Disney Co(DIS)A | CS | 254687106 | $216 | 2,238 | 0.3% |
| Mastercard Incorporated(MA)A | CS | 57636Q104 | $216 | 894 | 0.3% |
| Merck & Co Inc(MRK)A | CS | 58933Y105 | $216 | 2,805 | 0.3% |