| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $36.4M | 85,429 | 12.2% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $35.4M | 165,730 | 11.8% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $15.8M | 162,461 | 5.3% |
| 3M Company(MMM) | CS | 88579Y101 | $14.4M | 99,152 | 4.8% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $11.5M | 19,045 | 3.8% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $11.1M | 35,314 | 3.7% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $10.1M | 53,508 | 3.4% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $10.0M | 68,811 | 3.4% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $9.7M | 75,496 | 3.2% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $8.1M | 12,387 | 2.7% |
| Linde PLC Ordinary Shares(LIN) | CS | G54950103 | $7.9M | 15,863 | 2.6% |
| Ishares Trust Ishares ESG Opti(SUSA) | CS | 464288802 | $6.6M | 50,149 | 2.2% |
| Apple Inc(AAPL) | CS | 037833100 | $6.0M | 23,510 | 2.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.6M | 12,459 | 1.5% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $4.4M | 47,161 | 1.5% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $4.0M | 9,391 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $3.8M | 10,723 | 1.3% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $3.4M | 46,346 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $3.4M | 13,630 | 1.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.2M | 18,605 | 1.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $3.0M | 16,961 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.9M | 9,748 | 1.0% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $2.8M | 9,665 | 0.9% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $2.6M | 8,973 | 0.9% |
| Spdr Series Trust State Street(SPYM) | CS | 78464A854 | $2.6M | 33,539 | 0.9% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.4M | 83,201 | 0.8% |
| Select Sector Spdr Trust State(XLU) | CS | 81369Y886 | $2.4M | 51,948 | 0.8% |
| Caterpillar Inc(CAT) | CS | 149123101 | $2.4M | 3,359 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $2.4M | 3,944 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.3M | 20,500 | 0.8% |
| Broadcom Inc Common Stock(AVGO) | CS | 11135F101 | $2.1M | 6,820 | 0.7% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.0M | 45,349 | 0.7% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $1.9M | 7,778 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.9M | 27,655 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $1.8M | 5,906 | 0.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.8M | 8,450 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.8M | 8,055 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.6M | 1,887 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.6M | 20,198 | 0.5% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.6M | 25,726 | 0.5% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.5M | 1,671 | 0.5% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.5M | 5,655 | 0.5% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.5M | 1,479 | 0.5% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.4M | 27,816 | 0.5% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $1.4M | 11,554 | 0.5% |
| Duke Energy Corporation Holdin(DUK) | CS | 26441C204 | $1.4M | 10,767 | 0.5% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.4M | 5,950 | 0.5% |
| Home Depot Inc(HD) | CS | 437076102 | $1.3M | 4,053 | 0.4% |
| Intel Corp(INTC) | CS | 458140100 | $1.3M | 29,772 | 0.4% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.3M | 3,637 | 0.4% |