| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.0M | 60,595 | 10.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $27.6M | 44,870 | 7.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $26.5M | 38,647 | 7.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.9M | 135,457 | 7.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $24.6M | 278,951 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.0M | 352,279 | 5.9% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $20.3M | 1,103,967 | 5.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $19.4M | 777,795 | 5.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $18.9M | 90,205 | 5.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.8M | 139,749 | 4.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.6M | 206,799 | 3.7% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $9.9M | 209,560 | 2.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $9.1M | 134,917 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.7M | 377,728 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.5M | 148,643 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4M | 155,876 | 2.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.6M | 212,396 | 2.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $5.9M | 18,766 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.5M | 18,096 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 11,876 | 1.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.2M | 34,516 | 0.9% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $2.9M | 26,281 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9M | 28,623 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $2.7M | 24,235 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,014 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.7M | 25,941 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.5M | 9,542 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.3M | 32,715 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 22,473 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8M | 16,623 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.8M | 18,911 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,273 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.2M | 4,229 | 0.3% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $1.1M | 827 | 0.3% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $977.0K | 19,393 | 0.3% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $888.1K | 7,800 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $811.7K | 2,986 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $707.2K | 15,471 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $626.0K | 2,749 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $602.3K | 21,957 | 0.2% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $596.7K | 14,787 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $584.1K | 4,128 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $581.7K | 1,229 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $570.1K | 4,683 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $557.8K | 4,525 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $549.9K | 7,476 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $522.1K | 8,749 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $488.0K | 5,766 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $484.2K | 4,521 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $447.3K | 2,398 | 0.1% |