| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $1.1M | 30,589 | 45.4% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $430.0K | 2,080,236 | 17.6% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $222.5K | 1,970,270 | 9.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $117.4K | 1,031,566 | 4.8% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $85.9K | 1,416,313 | 3.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $76.0K | 159 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $45.0K | 416 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $43.0K | 826 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $43.0K | 123 | 1.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $39.0K | 228 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $38.0K | 504 | 1.6% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $33.0K | 54 | 1.3% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $20.7K | 337,831 | 0.8% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $18.8K | 161,576 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $12.0K | 154 | 0.5% |
| Ishares Core S&P Total US Stock Market(ITOT) | COMMON | 464287150 | $9.9K | 107,991 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $9.6K | 74,027 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $6.4K | 66,261 | 0.3% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $6.1K | 15,431 | 0.3% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.1K | 132,461 | 0.2% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $4.0K | 33 | 0.2% |
| Byline Bancorp Inc COM(BY) | COMMON | 124411109 | $4.0K | 204 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COMMON | 46432F834 | $3.7K | 52,792 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON | 464287689 | $3.0K | 12,839 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $2.9K | 33,462 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $2.9K | 73,767 | 0.1% |
| Ishares KLD 400 Social Index(DSI) | COMMON | 464288570 | $2.9K | 37,335 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $2.4K | 24,868 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.3K | 22,159 | 0.1% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COMMON | 108621103 | $2.0K | 123 | 0.1% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $1.9K | 38,497 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $1.7K | 29,509 | 0.1% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $1.5K | 31,212 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $1.4K | 27,499 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $1.3K | 12,110 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3K | 10,469 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $1.2K | 4,712 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $1.2K | 28,147 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $1.2K | 22,612 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $1.0K | 110 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $973 | 59,841 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $948 | 12,491 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $865 | 3,914 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $863 | 16,031 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $857 | 15,469 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $849 | 9,245 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $722 | 7,246 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $720 | 9,680 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $605 | 8,418 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $515 | 1,415 | 0.0% |