| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $21.1M | 79,308 | 12.0% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $18.5M | 121,769 | 10.5% |
| 3M Company(MMM) | CS | 88579Y101 | $9.6M | 102,250 | 5.4% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $8.2M | 118,894 | 4.7% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $6.7M | 29,723 | 3.8% |
| Apple Inc(AAPL) | CS | 037833100 | $6.2M | 36,337 | 3.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $6.1M | 45,092 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $5.8M | 13,546 | 3.3% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $5.7M | 63,143 | 3.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.6M | 17,878 | 3.2% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $5.4M | 51,899 | 3.1% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $5.3M | 58,024 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.6M | 14,717 | 1.5% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.6M | 38,922 | 1.5% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.2M | 37,052 | 1.2% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.0M | 58,585 | 1.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.0M | 16,843 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.0M | 8,350 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $1.8M | 26,924 | 1.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.7M | 9,666 | 0.9% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.7M | 10,608 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.6M | 6,578 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $1.6M | 5,388 | 0.9% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.6M | 65,285 | 0.9% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.6M | 10,708 | 0.9% |
| Intel Corp(INTC) | CS | 458140100 | $1.5M | 41,638 | 0.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.4M | 11,267 | 0.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.2M | 2,473 | 0.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.2M | 36,816 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.2M | 22,601 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.2M | 11,781 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.1M | 8,425 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.1M | 4,724 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1M | 7,334 | 0.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $1.1M | 8,068 | 0.6% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.1M | 10,959 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.0M | 6,635 | 0.6% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $1.0M | 6,449 | 0.6% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.0M | 3,887 | 0.6% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.0M | 2,361 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $974.7K | 5,276 | 0.6% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $964.2K | 3,660 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $939.7K | 9,962 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $926.4K | 2,359 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $918.4K | 5,970 | 0.5% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $907.3K | 8,566 | 0.5% |
| Chevron Corporation(CVX) | CS | 166764100 | $860.0K | 5,100 | 0.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $836.8K | 1,558 | 0.5% |
| Target Corp(TGT) | CS | 87612E106 | $826.2K | 7,472 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $826.0K | 1,462 | 0.5% |