| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $26.3M | 72,150 | 10.3% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $22.2M | 127,365 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $12.9M | 23,663 | 5.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $11.5M | 146,488 | 4.5% |
| 3M Company(MMM) | CS | 88579Y101 | $10.7M | 104,527 | 4.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.5M | 19,092 | 3.3% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $8.0M | 30,488 | 3.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $7.6M | 68,060 | 3.0% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $6.8M | 44,363 | 2.6% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $6.5M | 53,443 | 2.5% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $6.3M | 57,535 | 2.5% |
| Apple Inc(AAPL) | CS | 037833100 | $6.0M | 28,361 | 2.3% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $5.6M | 45,314 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $4.9M | 24,289 | 1.9% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $4.9M | 64,172 | 1.9% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $4.6M | 15,599 | 1.8% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $4.0M | 60,817 | 1.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $3.6M | 3,929 | 1.4% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.3M | 15,205 | 1.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.9M | 24,813 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.7M | 13,494 | 1.1% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.7M | 111,332 | 1.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.6M | 13,336 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.5M | 26,765 | 1.0% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.4M | 61,864 | 1.0% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $2.4M | 35,051 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $2.4M | 4,735 | 0.9% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $2.1M | 14,891 | 0.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 16,979 | 0.8% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $2.0M | 10,881 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.9M | 32,890 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $1.9M | 5,516 | 0.7% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.9M | 8,893 | 0.7% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.9M | 5,649 | 0.7% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8M | 7,677 | 0.7% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.8M | 6,834 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.8M | 10,711 | 0.7% |
| Intel Corp(INTC) | CS | 458140100 | $1.8M | 56,528 | 0.7% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.8M | 5,837 | 0.7% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.7M | 2,056 | 0.7% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.7M | 9,408 | 0.7% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.6M | 7,726 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.6M | 11,067 | 0.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.6M | 3,141 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.6M | 9,233 | 0.6% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.5M | 53,561 | 0.6% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.5M | 36,711 | 0.6% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.4M | 5,538 | 0.6% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $1.4M | 20,621 | 0.5% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.4M | 35,022 | 0.5% |