| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $36.0M | 76,132 | 12.1% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $34.3M | 163,052 | 11.5% |
| 3M Company(MMM) | CS | 88579Y101 | $15.7M | 97,999 | 5.3% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $14.9M | 155,518 | 5.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $12.5M | 25,760 | 4.2% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $11.1M | 34,285 | 3.7% |
| Linde PLC Ordinary Shares(LIN) | CS | G54950103 | $10.1M | 23,722 | 3.4% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $9.8M | 53,869 | 3.3% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $9.6M | 67,887 | 3.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $9.4M | 68,587 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $8.4M | 12,277 | 2.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.4M | 15,256 | 2.5% |
| Ishares Trust Ishares ESG Opti(SUSA) | CS | 464288802 | $7.1M | 51,082 | 2.4% |
| Apple Inc(AAPL) | CS | 037833100 | $6.4M | 23,469 | 2.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $3.7M | 40,341 | 1.2% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.4M | 8,687 | 1.2% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $3.3M | 10,542 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.3M | 8,798 | 1.1% |
| Spdr Series Trust State Street(SPYM) | CS | 78464A854 | $3.1M | 39,180 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.1M | 9,675 | 1.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $3.1M | 16,478 | 1.0% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $2.8M | 38,807 | 0.9% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $2.7M | 8,742 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $2.7M | 10,821 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.6M | 21,180 | 0.9% |
| Broadcom Inc Common Stock(AVGO) | CS | 11135F101 | $2.2M | 6,489 | 0.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.1M | 17,746 | 0.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.1M | 9,080 | 0.7% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.1M | 46,136 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $2.0M | 29,675 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.9M | 8,311 | 0.6% |
| Select Sector Spdr Trust State(XLU) | CS | 81369Y886 | $1.8M | 42,691 | 0.6% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.8M | 3,178 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $1.8M | 2,830 | 0.6% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $1.6M | 70,451 | 0.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.6M | 1,512 | 0.5% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.5M | 4,416 | 0.5% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.5M | 7,335 | 0.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.5M | 1,707 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4M | 18,420 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.4M | 1,596 | 0.5% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.4M | 25,346 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $1.3M | 6,320 | 0.4% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.3M | 5,085 | 0.4% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $1.3M | 6,799 | 0.4% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.3M | 23,634 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $1.3M | 2,515 | 0.4% |
| Home Depot Inc(HD) | CS | 437076102 | $1.2M | 3,568 | 0.4% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.2M | 3,953 | 0.4% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.2M | 9,619 | 0.4% |