| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.3M | 67,336 | 13.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.4M | 95,294 | 12.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.6M | 22,322 | 8.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7M | 57,074 | 7.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4M | 75,127 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 16,978 | 3.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.6M | 33,274 | 3.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.5M | 102,048 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 21,772 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 13,129 | 2.9% |
| Schwab Fundamental Int'l Large Co Index(FNDF) | ETF | 808524755 | $2.7M | 93,072 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 19,664 | 2.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 98,515 | 2.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,733 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 9,149 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 7,720 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 7,338 | 1.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 15,634 | 1.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.1M | 4,418 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 2,701 | 0.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.0M | 6,448 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $975.6K | 44,305 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $901.6K | 5,104 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $862.4K | 8,895 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $830.7K | 5,859 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $787.1K | 2,548 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $760.5K | 2,079 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $757.7K | 8,006 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $736.9K | 6,245 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $696.6K | 6,683 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $691.3K | 2,596 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $684.4K | 2,857 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $654.0K | 8,698 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $637.7K | 8,160 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $623.9K | 1,975 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $616.6K | 3,413 | 0.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $574.2K | 13,064 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $548.8K | 3,396 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $548.0K | 4,968 | 0.5% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $510.3K | 9,902 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $501.8K | 12,060 | 0.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $475.9K | 8,902 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $457.0K | 5,225 | 0.4% |
| HNI Corp COM(HNI) | Stock | 404251100 | $446.6K | 15,708 | 0.4% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $439.1K | 9,175 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $437.7K | 1,321 | 0.4% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $437.6K | 12,351 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $420.7K | 2,480 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $399.8K | 1,045 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $391.8K | 9,335 | 0.4% |