| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $25.9M | 68,965 | 11.8% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $23.0M | 121,183 | 10.5% |
| 3M Company(MMM) | CS | 88579Y101 | $13.6M | 99,726 | 6.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $10.8M | 129,679 | 4.9% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $8.4M | 29,691 | 3.8% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $8.1M | 67,024 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $7.6M | 13,331 | 3.5% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.4M | 17,275 | 3.4% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $7.1M | 42,681 | 3.2% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $6.7M | 51,039 | 3.1% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $6.6M | 56,444 | 3.0% |
| Apple Inc(AAPL) | CS | 037833100 | $5.7M | 24,593 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $3.5M | 15,689 | 1.6% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $3.4M | 41,297 | 1.6% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.8M | 39,027 | 1.3% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.6M | 60,958 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $2.6M | 8,184 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.6M | 26,765 | 1.2% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $2.3M | 9,432 | 1.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.2M | 18,481 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.1M | 10,133 | 1.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.0M | 16,914 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.9M | 30,990 | 0.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.9M | 10,164 | 0.9% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $1.8M | 22,333 | 0.8% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.7M | 72,044 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $1.6M | 3,976 | 0.7% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $1.5M | 8,701 | 0.7% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $1.4M | 8,282 | 0.6% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.4M | 8,174 | 0.6% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $1.3M | 25,938 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.3M | 8,157 | 0.6% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.3M | 5,104 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.3M | 2,461 | 0.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.3M | 2,206 | 0.6% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.3M | 28,119 | 0.6% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.3M | 3,278 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.3M | 7,395 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.3M | 4,606 | 0.6% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.2M | 42,741 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.2M | 6,163 | 0.6% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.2M | 1,367 | 0.6% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.2M | 10,654 | 0.6% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.2M | 5,651 | 0.5% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.1M | 3,554 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.0M | 5,043 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.0M | 19,562 | 0.5% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.0M | 3,800 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $1.0M | 7,524 | 0.5% |
| Target Corp(TGT) | CS | 87612E106 | $1.0M | 6,559 | 0.5% |