| Abbvie Inc(ABBV) | CS | 00287Y109 | $435.0K | 4,064 | 40.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $308.0K | 6,877 | 28.4% |
| Boeing Co(BA) | CS | 097023105 | $222.0K | 1,036 | 20.5% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $17.6K | 73,034 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $16.6K | 121,275 | 1.5% |
| 3M Company(MMM) | CS | 88579Y101 | $8.2K | 47,019 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.2K | 98,956 | 0.7% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.9K | 23,959 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.4K | 41,208 | 0.5% |
| Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $5.3K | 14,117 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.3K | 41,856 | 0.4% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $4.2K | 43,801 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.4K | 11,158 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $2.2K | 16,343 | 0.2% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $2.0K | 32,663 | 0.2% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.9K | 11,480 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 8,006 | 0.2% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.7K | 9,800 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.3K | 3,825 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.3K | 6,678 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.3K | 10,559 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.1K | 20,185 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.1K | 4,840 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $837 | 17,736 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $809 | 5,813 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $749 | 4,759 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $738 | 10,220 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $672 | 10,524 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $654 | 3,707 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $654 | 13,057 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $633 | 17,183 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $615 | 6,690 | 0.1% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $587 | 2,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $581 | 4,569 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $576 | 177 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $575 | 5,256 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $491 | 2,245 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $469 | 2,588 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $464 | 9,317 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | CS | 70450Y103 | $460 | 1,964 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $455 | 260 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $449 | 10,892 | 0.0% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $436 | 2,659 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $418 | 1,500 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $415 | 14,440 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $414 | 1,595 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $388 | 3,081 | 0.0% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $383 | 1,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $375 | 805 | 0.0% |
| Verizon Communicatn(VZ) | CS | 92343V104 | $364 | 6,204 | 0.0% |