| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $243.0K | 4,435 | 55.5% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $39.0K | 935,016 | 8.9% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $22.9K | 140,920 | 5.2% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $17.3K | 135,628 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $16.2K | 102,837 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $12.1K | 67,616 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $10.9K | 166,297 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $10.4K | 89,566 | 2.4% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $7.4K | 174,255 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.5K | 35,567 | 1.3% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $4.6K | 16,920 | 1.0% |
| Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Equities | 922042718 | $3.9K | 37,182 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $3.1K | 27,174 | 0.7% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Equities | 922908629 | $2.6K | 15,510 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.6K | 1,368 | 0.6% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $2.6K | 12,976 | 0.6% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | Equities | 78462F103 | $2.4K | 8,158 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $2.4K | 23,302 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $2.2K | 20,923 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.6K | 11,749 | 0.4% |
| Oracle Corp COM(ORCL) | Equities | 68389X105 | $1.4K | 24,408 | 0.3% |
| PPG Industries Inc COM Usd1.666(PPG) | Equities | 693506107 | $1.1K | 9,697 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Equities | 464287226 | $1.1K | 9,920 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $1.0K | 8,790 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $982 | 8,151 | 0.2% |
| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $951 | 10,562 | 0.2% |
| Facebook Inc(META) | Equities | 30303M102 | $849 | 4,397 | 0.2% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $774 | 2,125 | 0.2% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | Equities | 46625H100 | $765 | 6,842 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Equities | 464287689 | $751 | 4,357 | 0.2% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $747 | 13,580 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $680 | 8,430 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $637 | 4,247 | 0.1% |
| CME Group Inc COM(CME) | Equities | 12572Q105 | $636 | 3,275 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $613 | 566 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $613 | 2,876 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equities | 921946406 | $604 | 6,917 | 0.1% |
| AON PLC COM Usd0.01 CL A(AON) | Equities | G0408V102 | $531 | 2,753 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | Equities | 92204A504 | $530 | 3,046 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $523 | 1,775 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $509 | 2,483 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $478 | 5,695 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $415 | 2,977 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $412 | 1,689 | 0.1% |
| American Airlines Group Inc COM Usd0.01(AAL) | Equities | 02376R102 | $385 | 11,808 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $371 | 8,566 | 0.1% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $367 | 2,568 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | Equities | 922908751 | $358 | 2,288 | 0.1% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $340 | 2,276 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Equities | 931427108 | $328 | 5,997 | 0.1% |