| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.4M | 45,600 | 8.7% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $20.6M | 259,033 | 7.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $18.4M | 32,745 | 6.8% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $18.2M | 1,064,618 | 6.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $14.9M | 86,674 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.7M | 288,436 | 5.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.3M | 30,467 | 5.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.0M | 80,695 | 5.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $13.7M | 181,753 | 5.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.5M | 119,741 | 4.6% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $11.0M | 220,743 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.0M | 187,702 | 4.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.6M | 132,724 | 2.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.5M | 153,851 | 2.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.4M | 81,367 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8M | 150,438 | 2.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $6.7M | 26,135 | 2.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.5M | 102,396 | 2.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.2M | 33,302 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 10,399 | 1.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5M | 25,655 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 25,930 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0M | 19,356 | 0.7% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.9M | 18,891 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.8M | 28,495 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,365 | 0.7% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.5M | 15,831 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 16,997 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 12,722 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 18,162 | 0.5% |
| Nextnav Inc Common Stock(NN) | Stock | 65345N106 | $1.2M | 100,000 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,459 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $973.5K | 4,880 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $892.3K | 3,153 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $779.9K | 7,397 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $613.9K | 21,957 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $485.4K | 11,597 | 0.2% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $483.4K | 9,706 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $445.8K | 7,349 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $443.8K | 1,229 | 0.2% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | ETF | 72201R403 | $410.5K | 7,612 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $394.9K | 1,527 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $378.0K | 6,143 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $339.6K | 3,658 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $330.8K | 1,758 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $317.4K | 14,373 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $316.0K | 208,092 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $308.1K | 3,321 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $300.7K | 5,842 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $284.1K | 2,621 | 0.1% |