| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $20.6M | 84,324 | 9.7% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $17.6M | 115,473 | 8.3% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $10.9M | 151,972 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $10.5M | 25,656 | 5.0% |
| 3M Company(MMM) | CS | 88579Y101 | $9.7M | 91,995 | 4.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.4M | 28,382 | 3.0% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $5.5M | 39,882 | 2.6% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $5.2M | 57,640 | 2.5% |
| Apple Inc(AAPL) | CS | 037833100 | $5.2M | 31,652 | 2.5% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $5.2M | 48,628 | 2.4% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $4.4M | 65,369 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $4.2M | 23,689 | 2.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.9M | 13,699 | 1.9% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $3.9M | 63,269 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.9M | 17,320 | 1.8% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $3.6M | 40,876 | 1.7% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.0M | 16,405 | 1.4% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.7M | 9,783 | 1.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.6M | 23,657 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $2.6M | 6,879 | 1.2% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.5M | 107,305 | 1.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.0M | 15,286 | 0.9% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.9M | 8,578 | 0.9% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $1.9M | 54,385 | 0.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9M | 17,804 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.9M | 29,584 | 0.9% |
| Intel Corp(INTC) | CS | 458140100 | $1.8M | 56,249 | 0.9% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8M | 11,406 | 0.8% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.7M | 42,284 | 0.8% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.7M | 10,533 | 0.8% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.7M | 8,819 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $1.7M | 5,722 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.7M | 6,713 | 0.8% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $1.7M | 4,555 | 0.8% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $1.6M | 17,589 | 0.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.6M | 3,399 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.6M | 10,030 | 0.8% |
| Target Corp(TGT) | CS | 87612E106 | $1.6M | 9,582 | 0.8% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.6M | 9,671 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.6M | 10,564 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.6M | 29,846 | 0.7% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.5M | 4,494 | 0.7% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.5M | 27,414 | 0.7% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.5M | 5,243 | 0.7% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.5M | 6,402 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.3M | 7,008 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.3M | 4,090 | 0.6% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.3M | 7,122 | 0.6% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.3M | 7,963 | 0.6% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.3M | 12,757 | 0.6% |