| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $42.4M | 341,716 | 12.6% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $40.5M | 167,207 | 12.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $17.1M | 164,969 | 5.1% |
| 3M Company(MMM) | CS | 88579Y101 | $16.1M | 99,383 | 4.8% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $13.7M | 34,722 | 4.1% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $11.7M | 53,073 | 3.5% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $11.2M | 76,317 | 3.3% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $10.2M | 61,801 | 3.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $9.7M | 19,045 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $9.4M | 12,537 | 2.8% |
| Ishares Trust Ishares ESG Opti(SUSA) | CS | 464288802 | $7.4M | 47,936 | 2.2% |
| Linde PLC Ordinary Shares(LIN) | CS | G54950103 | $7.2M | 13,913 | 2.1% |
| Apple Inc(AAPL) | CS | 037833100 | $7.1M | 24,451 | 2.1% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $5.1M | 47,826 | 1.5% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.7M | 12,510 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $4.5M | 10,981 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $4.2M | 14,006 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $4.2M | 29,853 | 1.2% |
| Caterpillar Inc(CAT) | CS | 149123101 | $3.6M | 3,337 | 1.1% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $3.5M | 47,322 | 1.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $3.5M | 17,476 | 1.0% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $3.5M | 9,763 | 1.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.5M | 9,401 | 1.0% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $3.4M | 9,510 | 1.0% |
| Spdr Series Trust State Street(SPYM) | CS | 78464A854 | $3.3M | 37,204 | 1.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.2M | 9,835 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $2.9M | 4,152 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $2.8M | 20,435 | 0.8% |
| Exxonmobil Holdings Corporatio(XOM) | CS | 30233Q108 | $2.6M | 18,821 | 0.8% |
| Broadcom Inc Common Stock(AVGO) | CS | 11135F101 | $2.6M | 6,786 | 0.8% |
| Select Sector Spdr Trust State(XLU) | CS | 81369Y886 | $2.4M | 53,375 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 20,236 | 0.7% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.3M | 84,182 | 0.7% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.3M | 43,317 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $2.1M | 27,055 | 0.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.0M | 8,601 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $2.0M | 5,950 | 0.6% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.0M | 1,681 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.0M | 8,000 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $2.0M | 7,755 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.9M | 1,897 | 0.6% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.7M | 28,013 | 0.5% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.6M | 5,646 | 0.5% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.5M | 25,813 | 0.4% |
| Home Depot Inc(HD) | CS | 437076102 | $1.4M | 4,102 | 0.4% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.4M | 24,897 | 0.4% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.4M | 1,507 | 0.4% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4M | 10,703 | 0.4% |
| Duke Energy Corporation Holdin(DUK) | CS | 26441C204 | $1.3M | 10,621 | 0.4% |
| Waste Management Inc del(WM) | CS | 94106L109 | $1.3M | 6,016 | 0.4% |