| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $26.8M | 66,822 | 10.0% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $21.7M | 117,116 | 8.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $14.0M | 23,911 | 5.2% |
| 3M Company(MMM) | CS | 88579Y101 | $13.5M | 104,546 | 5.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $10.7M | 141,410 | 4.0% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $8.3M | 28,690 | 3.1% |
| Ishares Trust Ishares Msci USA(SUSA) | CS | 464288802 | $8.1M | 66,278 | 3.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.5M | 17,727 | 2.8% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $7.0M | 55,242 | 2.6% |
| Apple Inc(AAPL) | CS | 037833100 | $7.0M | 27,851 | 2.6% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $6.7M | 41,021 | 2.5% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $6.4M | 49,829 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $5.4M | 24,444 | 2.0% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $5.2M | 64,397 | 2.0% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $5.1M | 15,859 | 1.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $4.3M | 32,163 | 1.6% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $4.3M | 61,155 | 1.6% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.7M | 15,170 | 1.4% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.2M | 13,323 | 1.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.7M | 12,394 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.7M | 26,485 | 1.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.7M | 24,963 | 1.0% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.7M | 111,905 | 1.0% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $2.7M | 35,321 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $2.6M | 4,852 | 1.0% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.5M | 60,280 | 0.9% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $2.5M | 14,868 | 0.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5M | 43,534 | 0.9% |
| Spdr Series Trust Spdr Portfol(SPYM) | CS | 78464A854 | $2.4M | 35,473 | 0.9% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $2.3M | 12,138 | 0.9% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.1M | 2,718 | 0.8% |
| US Bancorp del COM(USB) | CS | 902973304 | $2.1M | 43,653 | 0.8% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $2.1M | 6,543 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $2.1M | 5,286 | 0.8% |
| Caterpillar Inc(CAT) | CS | 149123101 | $2.0M | 5,592 | 0.8% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $2.0M | 10,307 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.9M | 30,990 | 0.7% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $1.9M | 20,868 | 0.7% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.8M | 1,994 | 0.7% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.8M | 8,948 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $1.8M | 10,576 | 0.7% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8M | 7,548 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.7M | 2,960 | 0.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.7M | 3,339 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.7M | 28,187 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $1.7M | 3,647 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.6M | 7,297 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.6M | 9,181 | 0.6% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $1.6M | 3,062 | 0.6% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.6M | 5,694 | 0.6% |