| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $43.1M | 344,169 | 11.3% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $41.5M | 167,207 | 10.9% |
| 3M Company(MMM) | CS | 88579Y101 | $22.7M | 138,476 | 6.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $18.7M | 179,588 | 4.9% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $12.3M | 34,562 | 3.2% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $10.9M | 51,848 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | CS | 78462F103 | $10.6M | 13,929 | 2.8% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $10.6M | 76,679 | 2.8% |
| Apple Inc(AAPL) | CS | 037833100 | $10.4M | 31,139 | 2.7% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $10.0M | 62,246 | 2.6% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $9.7M | 19,057 | 2.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.9M | 17,371 | 2.3% |
| Ishares Trust Ishares ESG Opti(SUSA) | CS | 464288802 | $7.4M | 47,498 | 1.9% |
| Linde PLC Ordinary Shares(LIN) | CS | G54950103 | $6.6M | 13,914 | 1.7% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $5.4M | 49,799 | 1.4% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $4.9M | 14,256 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $4.8M | 11,474 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $4.6M | 34,038 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $4.1M | 14,779 | 1.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $4.1M | 17,941 | 1.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.1M | 12,361 | 1.1% |
| Intel Corp(INTC) | CS | 458140100 | $3.7M | 31,041 | 1.0% |
| Spdr Gold Shares ETF(GLD) | CS | 78463V107 | $3.7M | 9,776 | 1.0% |
| Spdr Series Trust State Street(SPYM) | CS | 78464A854 | $3.7M | 40,963 | 1.0% |
| Invesco Exchange Traded FD TR(SPLV) | CS | 46138E354 | $3.5M | 49,871 | 0.9% |
| Alphabet Inc Class A Common ST(GOOGL) | CS | 02079K305 | $3.4M | 9,809 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $3.3M | 23,110 | 0.9% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $3.2M | 2,801 | 0.9% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $3.1M | 28,619 | 0.8% |
| Exxonmobil Holdings Corporatio(XOM) | CS | 30233Q108 | $3.1M | 19,213 | 0.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.0M | 28,266 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $3.0M | 4,330 | 0.8% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.9M | 18,840 | 0.8% |
| First Trust Global Tactical Co(FTGC) | CS | 33739H101 | $2.7M | 89,329 | 0.7% |
| Caterpillar Inc(CAT) | CS | 149123101 | $2.7M | 3,368 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.5M | 3,318 | 0.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $2.5M | 9,924 | 0.7% |
| Broadcom Inc Common Stock(AVGO) | CS | 11135F101 | $2.4M | 6,801 | 0.6% |
| Visa Inc CL A Common Stock(V) | CS | 92826C839 | $2.2M | 6,223 | 0.6% |
| Select Sector Spdr Trust State(XLU) | CS | 81369Y886 | $2.2M | 56,576 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.2M | 8,240 | 0.6% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $2.1M | 7,996 | 0.6% |
| Nushares ETF TR Small Cap ETF(NUSC) | CS | 67092P607 | $2.1M | 43,193 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CS | 464287507 | $1.9M | 26,055 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9M | 12,829 | 0.5% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.8M | 13,166 | 0.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.8M | 1,957 | 0.5% |
| US Bancorp del COM(USB) | CS | 902973304 | $1.7M | 29,037 | 0.4% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.7M | 26,645 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $1.6M | 3,225 | 0.4% |