| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.1M | 60,542 | 10.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $26.8M | 44,647 | 7.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.2M | 37,699 | 7.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $24.7M | 130,407 | 6.9% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $23.7M | 272,617 | 6.7% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $20.2M | 1,109,187 | 5.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.6M | 326,919 | 5.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $18.6M | 89,069 | 5.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.6M | 683,787 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $15.9M | 133,868 | 4.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.0M | 198,986 | 3.6% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $11.2M | 224,336 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.6M | 173,247 | 2.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.4M | 128,032 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.4M | 147,095 | 2.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.0M | 218,200 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.4M | 136,350 | 2.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $6.9M | 22,459 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4M | 18,116 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 11,996 | 1.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.3M | 34,481 | 0.9% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $2.7M | 24,722 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 26,503 | 0.7% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $2.5M | 22,827 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5M | 33,322 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4M | 9,480 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.3M | 22,298 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 22,424 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.0M | 29,070 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.8M | 18,842 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 15,702 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,240 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.2M | 4,208 | 0.3% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $705.0K | 15,471 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $678.9K | 2,749 | 0.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $652.5K | 5,743 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $619.8K | 14,712 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $599.4K | 21,957 | 0.2% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $590.4K | 11,756 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $587.6K | 2,308 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $583.6K | 1,246 | 0.2% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $541.4K | 8,787 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $528.2K | 7,401 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $506.9K | 4,760 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $492.9K | 4,083 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $443.7K | 3,682 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $414.4K | 2,221 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $386.2K | 253,880 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $378.6K | 14,373 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $361.8K | 1,777 | 0.1% |