| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $21.9M | 79,428 | 10.9% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $19.2M | 121,939 | 9.6% |
| 3M Company(MMM) | CS | 88579Y101 | $10.2M | 102,383 | 5.1% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $8.6M | 118,189 | 4.3% |
| Apple Inc(AAPL) | CS | 037833100 | $7.5M | 38,453 | 3.7% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $7.2M | 29,723 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.7M | 15,013 | 3.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.4M | 18,800 | 3.2% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $6.3M | 45,092 | 3.2% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $5.7M | 61,287 | 2.9% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $5.7M | 51,899 | 2.8% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $5.6M | 58,024 | 2.8% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.9M | 42,126 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.8M | 15,166 | 1.4% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.6M | 40,805 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.4M | 9,686 | 1.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.2M | 20,113 | 1.1% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.1M | 56,412 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.1M | 29,584 | 1.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8M | 11,157 | 0.9% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.8M | 10,288 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $1.8M | 5,725 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.8M | 6,713 | 0.9% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.7M | 11,693 | 0.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.6M | 12,630 | 0.8% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.6M | 69,460 | 0.8% |
| Intel Corp(INTC) | CS | 458140100 | $1.6M | 46,808 | 0.8% |
| Vanguard Star FD Vanguard Tota(VXUS) | CS | 921909768 | $1.5M | 27,414 | 0.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.5M | 3,567 | 0.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.5M | 13,056 | 0.8% |
| Vanguard Index Funds Vanguard(VV) | CS | 922908637 | $1.4M | 7,095 | 0.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.4M | 37,038 | 0.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.3M | 2,762 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.3M | 3,246 | 0.7% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.3M | 11,942 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.3M | 7,236 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.3M | 5,457 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.3M | 24,800 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.3M | 8,327 | 0.6% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $1.2M | 10,200 | 0.6% |
| Vanguard Index Funds Vanguard(VXF) | CS | 922908652 | $1.2M | 8,110 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 5,649 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.2M | 9,706 | 0.6% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.1M | 3,853 | 0.6% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $1.1M | 7,157 | 0.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $1.1M | 9,151 | 0.6% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.1M | 4,263 | 0.5% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.1M | 6,072 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.0M | 6,341 | 0.5% |
| Target Corp(TGT) | CS | 87612E106 | $1.0M | 7,678 | 0.5% |