| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.1M | 63,771 | 10.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.3M | 137,035 | 6.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $26.2M | 45,362 | 6.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.4M | 38,886 | 6.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.7M | 370,681 | 6.3% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $23.5M | 262,860 | 6.2% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $20.2M | 1,104,084 | 5.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $19.2M | 93,344 | 5.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.8M | 207,489 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $17.5M | 141,139 | 4.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.9M | 206,482 | 3.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $9.8M | 140,864 | 2.6% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $9.5M | 205,008 | 2.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.6M | 179,160 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6M | 158,400 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.5M | 149,554 | 2.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.0M | 26,708 | 2.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.6M | 85,545 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 19,058 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 11,932 | 1.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.3M | 34,527 | 0.9% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $3.0M | 25,871 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 39,124 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $2.8M | 24,304 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 27,075 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.6M | 9,919 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5M | 23,994 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.3M | 33,329 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 22,182 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.8M | 18,957 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8M | 16,623 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,240 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.4M | 4,714 | 0.4% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $1.2M | 24,420 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2M | 4,787 | 0.3% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $931.8K | 804 | 0.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $881.6K | 8,229 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $840.6K | 3,439 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $777.0K | 2,179 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $701.5K | 15,471 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $673.6K | 21,957 | 0.2% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $605.7K | 14,835 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $571.2K | 4,128 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $570.1K | 1,337 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $563.3K | 1,000 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $561.9K | 7,482 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $546.2K | 5,146 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $545.0K | 2,749 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $541.8K | 8,755 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $514.3K | 4,689 | 0.1% |