| Abbvie Inc(ABBV) | CS | 00287Y109 | $507.0K | 4,696 | 35.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $408.0K | 7,505 | 28.8% |
| Boeing Co(BA) | CS | 097023105 | $367.0K | 1,669 | 25.9% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $19.8K | 72,163 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $17.9K | 114,131 | 1.3% |
| 3M Company(MMM) | CS | 88579Y101 | $9.9K | 56,439 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $7.8K | 100,270 | 0.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.7K | 22,811 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.7K | 35,797 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $5.4K | 12,647 | 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 | $2.8K | 11,393 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $2.2K | 15,216 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.1K | 7,483 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.9K | 29,792 | 0.1% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.7K | 8,438 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $1.6K | 23,947 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.6K | 7,473 | 0.1% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.5K | 8,417 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.5K | 24,243 | 0.1% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.1K | 6,796 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.1K | 4,165 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $974 | 13,184 | 0.1% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $967 | 40,115 | 0.1% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $950 | 11,996 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | CS | 921943858 | $895 | 17,736 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $871 | 14,802 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $846 | 6,049 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $833 | 19,362 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $829 | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $772 | 4,778 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | CS | 70450Y103 | $741 | 2,849 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $741 | 6,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $677 | 4,133 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $663 | 2,749 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | CS | 922042858 | $627 | 12,537 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $622 | 6,131 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $607 | 5,140 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $562 | 211 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $559 | 10,485 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $550 | 2,653 | 0.0% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $538 | 1,985 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $506 | 154 | 0.0% |
| IBM Corp Trades With DUE Bills(IBM) | CS | 459200101 | $502 | 3,610 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $501 | 1,500 | 0.0% |
| Tesla Inc Common Stock(TSLA) | CS | 88160R101 | $500 | 645 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $497 | 2,935 | 0.0% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $485 | 2,176 | 0.0% |
| A T & T Inc(T) | CS | 00206R102 | $482 | 17,839 | 0.0% |