| Abbvie Inc(ABBV)A | CS | 00287Y109 | $344.0K | 3,508 | 53.2% |
| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $220.0K | 4,709 | 34.0% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | CS | 00162Q452 | $44.0K | 1,800 | 98.4% |
| Ishares Russell 1000 Growth ET(IWF)A | CS | 464287614 | $16.1K | 83,993 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD)A | CS | 464287598 | $12.4K | 110,278 | 1.9% |
| 3M Company(MMM)A | CS | 88579Y101 | $7.6K | 49,026 | 1.2% |
| Ishares Msci Eafe ETF(EFA)A | CS | 464287465 | $5.8K | 95,767 | 0.9% |
| Ishares Russell 2000 Growth ET(IWO)A | CS | 464287648 | $5.3K | 25,818 | 0.8% |
| Spdr S&P 500 ETF(SPY)A | CS | 78462F103 | $4.2K | 13,472 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN)A | CS | 464287630 | $3.8K | 39,196 | 0.6% |
| Ishares Russell Mid Cap Growth(IWP)A | CS | 464287481 | $3.8K | 23,960 | 0.6% |
| Ishares Russell Mid Cap Value(IWS)A | CS | 464287473 | $3.1K | 39,892 | 0.5% |
| Ishares Russell 1000 ETF(IWB)A | CS | 464287622 | $1.8K | 10,689 | 0.3% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $1.4K | 6,911 | 0.2% |
| Apple Inc(AAPL)A | CS | 037833100 | $1.0K | 2,815 | 0.2% |
| Vanguard Russell 1000 Value ET(VONV)A | CS | 92206C714 | $953 | 9,640 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | CS | 464287655 | $946 | 6,609 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV)A | CS | 46138E354 | $907 | 18,260 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CS | 464287507 | $774 | 4,355 | 0.1% |
| Procter & Gamble Co(PG)A | CS | 742718109 | $644 | 5,386 | 0.1% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $569 | 4,044 | 0.1% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $537 | 12,003 | 0.1% |
| Pfizer Inc(PFE)A | CS | 717081103 | $522 | 15,951 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | CS | 464287804 | $457 | 6,690 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK)A | CS | 464287606 | $414 | 1,850 | 0.1% |
| Intel Corp(INTC)A | CS | 458140100 | $410 | 6,846 | 0.1% |
| Target Corp(TGT)A | CS | 87612E106 | $410 | 3,418 | 0.1% |
| Amazon.com Inc(AMZN)A | CS | 023135106 | $408 | 148 | 0.1% |
| Abbott Laboratories(ABT)A | CS | 002824100 | $385 | 4,212 | 0.1% |
| Mcdonalds Corp(MCD)A | CS | 580135101 | $369 | 1,998 | 0.1% |
| Landmark Infrastructure Partne | CS | 51508J108 | $360 | 36,400 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | CS | 464287309 | $359 | 1,731 | 0.1% |
| Chevron Corp(CVX)A | CS | 166764100 | $339 | 3,802 | 0.1% |
| AT&T Inc(T)A | CS | 00206R102 | $332 | 10,987 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | CS | 02079K107 | $319 | 226 | 0.0% |
| JPMorgan Chase & Co(JPM)A | CS | 46625H100 | $289 | 3,069 | 0.0% |
| Texas Instruments Incorporated(TXN)A | CS | 882508104 | $273 | 2,153 | 0.0% |
| Vail Resorts Inc(MTN)A | CS | 91879Q109 | $273 | 1,500 | 0.0% |
| Mastercard Incorporated(MA)A | CS | 57636Q104 | $272 | 920 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | CS | 464287200 | $271 | 875 | 0.0% |
| International Business Machine(IBM)A | CS | 459200101 | $261 | 2,158 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | CS | 110122108 | $260 | 4,428 | 0.0% |
| Verizon Communications(VZ)A | CS | 92343V104 | $257 | 4,665 | 0.0% |
| ELI Lilly & Co(LLY)A | CS | 532457108 | $257 | 1,567 | 0.0% |
| Paypal Holdings Inc COM(PYPL)A | CS | 70450Y103 | $251 | 1,441 | 0.0% |
| General Mills Inc(GIS)A | CS | 370334104 | $247 | 4,006 | 0.0% |
| Northrop Grumman Co(NOC)A | CS | 666807102 | $246 | 801 | 0.0% |
| Walt Disney Co(DIS)A | CS | 254687106 | $244 | 2,186 | 0.0% |
| Ecolab Inc(ECL)A | CS | 278865100 | $241 | 1,209 | 0.0% |
| Coca Cola Company (the)(KO)A | CS | 191216100 | $226 | 5,050 | 0.0% |