| Cisco Systems(CSCO) | COM | 17275R102 | $104.0K | 2,650 | 37.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $80.0K | 1,056 | 28.8% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $22.6K | 368,451 | 8.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $17.5K | 339,788 | 6.3% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $10.9K | 259,137 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $9.6K | 146,019 | 3.5% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $5.2K | 20,019 | 1.9% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $5.1K | 79,146 | 1.8% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.3K | 12,732 | 1.2% |
| Carnival Corp New F Paired Stock(CCL) | COM | 143658300 | $3.0K | 228 | 1.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.2K | 37,123 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.9K | 23,666 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.7K | 29,442 | 0.6% |
| NVR, Inc.(NVR) | COM | 62944T105 | $963 | 375 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $813 | 5,956 | 0.3% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $352 | 3,911 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $274 | 10,608 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $261 | 5,890 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $249 | 1,506 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $241 | 2,499 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $224 | 1,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 864 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $217 | 1,972 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $216 | 1,367 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $195 | 1,243 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $192 | 2,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,401 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $182 | 1,928 | 0.1% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $178 | 1,626 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $172 | 2,300 | 0.1% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $172 | 2,800 | 0.1% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $172 | 2,271 | 0.1% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $169 | 4,780 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $149 | 800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $133 | 2,450 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $130 | 1,691 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $126 | 2,318 | 0.0% |
| Allergan Inc | COM | G0177J108 | $122 | 688 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $119 | 459 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $118 | 489 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $111 | 1,837 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $108 | 1,975 | 0.0% |
| AT&T(T) | COM | 00206R102 | $103 | 3,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102 | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101 | 1,285 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $99 | 540 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $94 | 1,746 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $87 | 612 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $87 | 786 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $84 | 900 | 0.0% |