| Cisco Systems(CSCO) | COM | 17275R102 | $95.0K | 2,000 | 29.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $88.0K | 1,000 | 27.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $24.0K | 312,400 | 7.5% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $22.7K | 300,615 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0K | 75 | 6.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $14.0K | 231,982 | 4.4% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $12.9K | 148,384 | 4.1% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $7.7K | 80,994 | 2.4% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $6.5K | 20,301 | 2.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.8K | 12,803 | 1.5% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.5K | 30,397 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.3K | 24,731 | 0.7% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.4K | 375 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 15,710 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,646 | 0.4% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $530 | 3,809 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $366 | 2,818 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $354 | 5,890 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $344 | 10,241 | 0.1% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $304 | 1,782 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $301 | 1,555 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $299 | 1,256 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $296 | 2,300 | 0.1% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $289 | 2,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $278 | 1,860 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $257 | 2,150 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $239 | 1,920 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $231 | 1,270 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $210 | 1,335 | 0.1% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $204 | 2,271 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $197 | 5,035 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $196 | 899 | 0.1% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $194 | 4,780 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $173 | 537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171 | 1,175 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $162 | 1,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161 | 551 | 0.1% |
| Omnicom(OMC) | COM | 681919106 | $160 | 1,975 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $153 | 1,691 | 0.0% |
| AT&T(T) | COM | 00206R102 | $137 | 3,528 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $135 | 600 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $134 | 2,526 | 0.0% |
| Allergan Inc | COM | G0177J108 | $131 | 688 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $126 | 711 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $118 | 489 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $117 | 1,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116 | 300 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $115 | 900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111 | 1,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110 | 1,267 | 0.0% |