| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $24.0M | 79,308 | 12.1% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $20.1M | 121,769 | 10.1% |
| 3M Company(MMM) | CS | 88579Y101 | $10.4M | 94,824 | 5.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $8.5M | 112,506 | 4.3% |
| Spdr Series Trust Spdr Portfol(SPYM) | CS | 78464A854 | $7.8M | 139,024 | 3.9% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $7.5M | 29,723 | 3.8% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $7.0M | 45,092 | 3.5% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $6.8M | 67,886 | 3.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.8M | 18,136 | 3.4% |
| Apple Inc(AAPL) | CS | 037833100 | $6.7M | 34,685 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $6.3M | 13,310 | 3.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $6.1M | 58,024 | 3.0% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $6.0M | 51,899 | 3.0% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.5M | 62,904 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.2M | 8,301 | 1.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.1M | 42,582 | 1.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $2.1M | 28,927 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.0M | 26,924 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.0M | 9,805 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.9M | 10,953 | 0.9% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $1.9M | 9,691 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.8M | 6,578 | 0.9% |
| Vanguard Index Funds Vanguard(VOE) | CS | 922908512 | $1.8M | 12,487 | 0.9% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $1.8M | 28,142 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $1.8M | 5,074 | 0.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.7M | 11,321 | 0.9% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.7M | 17,002 | 0.9% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $1.4M | 22,510 | 0.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.3M | 2,558 | 0.7% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.2M | 4,656 | 0.6% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.2M | 2,380 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.2M | 8,284 | 0.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $1.2M | 8,197 | 0.6% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.1M | 3,721 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.1M | 7,463 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.1M | 2,470 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $1.1M | 9,962 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.1M | 6,163 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.1M | 2,228 | 0.5% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.0M | 5,201 | 0.5% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.0M | 4,071 | 0.5% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.0M | 45,735 | 0.5% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.0M | 5,637 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.0M | 9,196 | 0.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $991.0K | 2,569 | 0.5% |
| Vanguard Index Funds Smallcap(VBK) | CS | 922908595 | $990.3K | 4,096 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $988.1K | 1,497 | 0.5% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $972.3K | 6,203 | 0.5% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $953.4K | 9,043 | 0.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $912.9K | 1,566 | 0.5% |