| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.9M | 50,814 | 9.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $23.3M | 42,213 | 7.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $23.1M | 126,847 | 7.4% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $21.5M | 261,991 | 6.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.6M | 33,106 | 6.6% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $18.7M | 1,077,562 | 6.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.6M | 291,429 | 5.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $16.3M | 84,709 | 5.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15.8M | 610,255 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.1M | 128,760 | 4.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.9M | 191,661 | 3.8% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $10.4M | 214,927 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.1M | 339,707 | 2.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.0M | 141,470 | 2.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.4M | 207,222 | 2.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $7.0M | 116,838 | 2.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $6.9M | 24,224 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3M | 127,682 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9M | 18,058 | 1.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.3M | 34,456 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 10,496 | 1.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 25,849 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 22,942 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0M | 19,290 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.9M | 28,575 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9M | 7,931 | 0.6% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.8M | 17,600 | 0.6% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.8M | 18,177 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,072 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7M | 18,786 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,365 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 13,934 | 0.5% |
| Nextnav Inc Common Stock(NN) | Stock | 65345N106 | $1.5M | 100,000 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $841.4K | 3,153 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $778.2K | 2,781 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $724.9K | 16,228 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $609.1K | 14,705 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $581.9K | 21,957 | 0.2% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $538.1K | 8,799 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $521.8K | 1,229 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $496.0K | 7,379 | 0.2% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $482.7K | 9,768 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $402.7K | 3,658 | 0.1% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | ETF | 72201R403 | $397.9K | 7,470 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $363.1K | 3,325 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $361.9K | 242,545 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $351.3K | 14,373 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $350.9K | 2,221 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $350.5K | 3,355 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $341.5K | 1,758 | 0.1% |