| Abbvie Inc(ABBV) | CS | 00287Y109 | $449.0K | 4,151 | 36.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $366.0K | 7,073 | 29.6% |
| Boeing Co(BA) | CS | 097023105 | $295.0K | 1,160 | 23.9% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $18.0K | 74,237 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $17.9K | 117,999 | 1.4% |
| 3M Company(MMM) | CS | 88579Y101 | $9.1K | 47,090 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.6K | 100,384 | 0.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.7K | 22,196 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.8K | 36,411 | 0.5% |
| Spdr S&P 500 ETF IV(SPY) | CS | 78462F103 | $5.8K | 14,567 | 0.5% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $4.5K | 41,379 | 0.4% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.2K | 41,169 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.6K | 11,548 | 0.2% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $2.0K | 32,663 | 0.2% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $2.0K | 11,480 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $2.0K | 16,072 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 8,001 | 0.2% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.8K | 9,883 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.6K | 7,091 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.5K | 10,907 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.4K | 3,911 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.3K | 4,995 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.2K | 20,841 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $958 | 12,228 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $871 | 17,736 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $858 | 13,184 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $801 | 5,918 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $777 | 4,729 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $760 | 13,612 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $752 | 3,799 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $726 | 6,690 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $716 | 13,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $698 | 4,586 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $638 | 17,618 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $633 | 5,283 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $609 | 9,519 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $592 | 2,643 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $587 | 5,601 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $557 | 180 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $548 | 265 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $495 | 2,681 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $486 | 2,295 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $475 | 1,672 | 0.0% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $468 | 2,477 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $467 | 2,015 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | CS | 70450Y103 | $466 | 1,921 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $447 | 14,753 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $437 | 4,292 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $437 | 1,500 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $424 | 3,179 | 0.0% |