| Abbvie Inc(ABBV) | CS | 00287Y109 | $474.0K | 4,208 | 34.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $402.0K | 7,594 | 29.3% |
| Boeing Co(BA) | CS | 097023105 | $344.0K | 1,437 | 25.1% |
| 3M Company(MMM) | CS | 88579Y101 | $22.4K | 112,735 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $19.9K | 73,157 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $18.1K | 114,131 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.9K | 100,116 | 0.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $7.1K | 22,811 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.2K | 14,447 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.9K | 35,797 | 0.4% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $4.8K | 42,384 | 0.3% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $4.6K | 40,266 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.7K | 11,323 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.2K | 8,188 | 0.2% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $2.2K | 33,658 | 0.2% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $2.2K | 11,612 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $2.1K | 15,272 | 0.2% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $2.1K | 10,277 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.6K | 6,995 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.6K | 22,557 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.5K | 3,911 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.3K | 21,889 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.3K | 4,755 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $990 | 12,228 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $959 | 13,184 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | CS | 70450Y103 | $946 | 3,245 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $914 | 17,736 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $876 | 13,888 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $843 | 3,488 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $784 | 5,814 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $768 | 4,664 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $767 | 6,790 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $728 | 18,585 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $719 | 13,238 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $641 | 4,120 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $639 | 255 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $609 | 5,815 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $601 | 2,603 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $581 | 169 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $566 | 4,883 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $540 | 9,617 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $528 | 2,257 | 0.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $524 | 3,166 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $522 | 652 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $513 | 1,719 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $504 | 2,868 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $475 | 1,500 | 0.0% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $472 | 2,454 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $471 | 3,211 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $458 | 15,919 | 0.0% |