| Abbvie Inc(ABBV)A | CS | 00287Y109 | $327.0K | 3,739 | 50.3% |
| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $220.0K | 5,585 | 33.9% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | CS | 00162Q452 | $36.0K | 1,800 | 98.2% |
| Ishares Russell 1000 Growth ET(IWF)A | CS | 464287614 | $18.5K | 85,107 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD)A | CS | 464287598 | $13.0K | 110,448 | 2.0% |
| 3M Company(MMM)A | CS | 88579Y101 | $7.5K | 46,947 | 1.2% |
| Ishares Msci Eafe ETF(EFA)A | CS | 464287465 | $6.1K | 95,825 | 0.9% |
| Ishares Russell 2000 Growth ET(IWO)A | CS | 464287648 | $5.7K | 25,818 | 0.9% |
| Spdr S&P 500 ETF(SPY)A | CS | 78462F103 | $4.5K | 13,555 | 0.7% |
| Ishares Russell Mid Cap Growth(IWP)A | CS | 464287481 | $4.1K | 23,960 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN)A | CS | 464287630 | $3.9K | 39,196 | 0.6% |
| Ishares Russell Mid Cap Value(IWS)A | CS | 464287473 | $3.3K | 40,692 | 0.5% |
| Ishares Russell 1000 ETF(IWB)A | CS | 464287622 | $2.0K | 10,667 | 0.3% |
| Vanguard Star FD Vanguard Tota(VXUS)A | CS | 921909768 | $1.7K | 33,142 | 0.3% |
| Apple Inc(AAPL)A | CS | 037833100 | $1.7K | 14,734 | 0.3% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $1.7K | 7,905 | 0.3% |
| Vanguard Index Funds Vanguard(VV)A | CS | 922908637 | $1.6K | 10,319 | 0.2% |
| Vanguard Index Funds Vanguard(VXF)A | CS | 922908652 | $1.5K | 11,445 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | CS | 922908363 | $1.1K | 3,516 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | CS | 464287655 | $1.0K | 6,698 | 0.2% |
| Vanguard Russell 1000 Value ET(VONV)A | CS | 92206C714 | $995 | 9,588 | 0.2% |
| Invesco Exchange Traded FD TR(SPLV)A | CS | 46138E354 | $981 | 18,284 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CS | 464287507 | $872 | 4,705 | 0.1% |
| Procter & Gamble Co(PG)A | CS | 742718109 | $784 | 5,641 | 0.1% |
| Vanguard Ftse Developed Mats E(VEA)A | CS | 921943858 | $725 | 17,736 | 0.1% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $652 | 4,379 | 0.1% |
| Pfizer Inc(PFE)A | CS | 717081103 | $612 | 16,687 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | CS | 464287309 | $608 | 2,631 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK)A | CS | 464287606 | $592 | 2,475 | 0.1% |
| Abbott Laboratories(ABT)A | CS | 002824100 | $571 | 5,247 | 0.1% |
| Target Corp(TGT)A | CS | 87612E106 | $565 | 3,586 | 0.1% |
| Amazon.com Inc(AMZN)A | CS | 023135106 | $557 | 177 | 0.1% |
| Vanguard Ftse Emerging Mark ET(VWO)A | CS | 922042858 | $529 | 12,244 | 0.1% |
| Mcdonalds Corp(MCD)A | CS | 580135101 | $515 | 2,347 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | CS | 464287804 | $470 | 6,690 | 0.1% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $445 | 12,975 | 0.1% |
| Intel Corp(INTC)A | CS | 458140100 | $419 | 8,100 | 0.1% |
| Fedex Corp(FDX)A | CS | 31428X106 | $395 | 1,570 | 0.1% |
| Paypal Holdings Inc COM(PYPL)A | CS | 70450Y103 | $389 | 1,973 | 0.1% |
| Texas Instruments Incorporated(TXN)A | CS | 882508104 | $373 | 2,613 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | CS | 02079K107 | $372 | 253 | 0.1% |
| JPMorgan Chase & Co(JPM)A | CS | 46625H100 | $368 | 3,820 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | CS | 883556102 | $366 | 828 | 0.1% |
| Chevron Corp(CVX)A | CS | 166764100 | $347 | 4,820 | 0.1% |
| Landmark Infrastructure Partne | CS | 51508J108 | $329 | 36,400 | 0.1% |
| Mastercard Incorporated(MA)A | CS | 57636Q104 | $328 | 969 | 0.1% |
| Vail Resorts Inc(MTN)A | CS | 91879Q109 | $321 | 1,500 | 0.0% |
| Visa Inc CL A Common Stock(V)A | CS | 92826C839 | $321 | 1,606 | 0.0% |
| Walt Disney Co(DIS)A | CS | 254687106 | $312 | 2,514 | 0.0% |
| International Business Machine(IBM)A | CS | 459200101 | $304 | 2,495 | 0.0% |