| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $30.3M | 64,778 | 12.5% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $25.0M | 122,726 | 10.3% |
| 3M Company(MMM) | CS | 88579Y101 | $15.2M | 97,846 | 6.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $12.0M | 128,551 | 4.9% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $9.3M | 28,904 | 3.8% |
| Ishares Trust Ishares ESG Opti(SUSA) | CS | 464288802 | $8.5M | 62,978 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $7.9M | 11,920 | 3.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.7M | 14,930 | 3.2% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $7.7M | 43,625 | 3.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $7.7M | 54,033 | 3.2% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $7.3M | 52,101 | 3.0% |
| Apple Inc(AAPL) | CS | 037833100 | $6.0M | 23,455 | 2.5% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $3.8M | 42,023 | 1.5% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.3M | 9,157 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.1M | 8,524 | 1.3% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.1M | 9,823 | 1.3% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $3.1M | 16,395 | 1.3% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.9M | 40,145 | 1.2% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $2.7M | 11,010 | 1.1% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.5M | 57,666 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.5M | 10,362 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.5M | 20,500 | 1.0% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $2.3M | 8,326 | 1.0% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $2.1M | 8,798 | 0.9% |
| Select Sector Spdr Trust the U(XLU) | CS | 81369Y886 | $2.0M | 22,830 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $2.0M | 30,295 | 0.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.0M | 8,960 | 0.8% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.9M | 73,579 | 0.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.9M | 16,875 | 0.8% |
| Broadcom Inc Common Stock(AVGO) | CS | 11135F101 | $1.9M | 5,624 | 0.8% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.8M | 5,305 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.7M | 7,498 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.7M | 2,781 | 0.7% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.6M | 3,312 | 0.6% |
| Home Depot Inc(HD) | CS | 437076102 | $1.6M | 3,873 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.4M | 1,819 | 0.6% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.4M | 5,105 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.4M | 7,363 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.3M | 19,617 | 0.6% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $1.3M | 2,343 | 0.5% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.3M | 27,394 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $1.3M | 2,609 | 0.5% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.3M | 5,736 | 0.5% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.3M | 24,243 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.2M | 1,345 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.2M | 5,970 | 0.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.2M | 1,613 | 0.5% |
| Duke Energy Corporation Holdin(DUK) | CS | 26441C204 | $1.2M | 9,646 | 0.5% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.2M | 8,725 | 0.5% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.1M | 25,445 | 0.5% |