| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.0M | 74,236 | 11.3% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $33.9M | 45,857 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.0M | 438,615 | 6.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7M | 38,743 | 6.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.9M | 134,097 | 6.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | ETF | 97717W307 | $24.6M | 252,671 | 5.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $22.8M | 98,313 | 4.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.2M | 218,986 | 4.6% |
| Vanguard Short-Term Inf Prot Sec ETF(VTIP) | ETF | 922020805 | $20.9M | 424,904 | 4.5% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $20.8M | 153,138 | 4.5% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.5M | 214,792 | 3.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $14.5M | 41,183 | 3.1% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $12.3M | 124,452 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 203,054 | 2.6% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $12.0M | 147,899 | 2.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.4M | 222,708 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.8M | 157,217 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0M | 77,846 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7M | 20,192 | 1.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8M | 20,789 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7M | 12,656 | 1.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.0M | 9,501 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.4M | 48,313 | 0.7% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $3.3M | 35,242 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.3M | 32,821 | 0.7% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $3.2M | 25,532 | 0.7% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.2M | 41,504 | 0.7% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $3.0M | 10,559 | 0.7% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | ETF | 921932885 | $3.0M | 24,569 | 0.6% |
| iShares Core US (aggregate Bond Etf)(AGG) | ETF | 464287226 | $2.7M | 28,911 | 0.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5M | 24,160 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 22,196 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $1.9M | 17,780 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.8M | 23,041 | 0.4% |
| JPMorgan Sustainabl Mncl Inc ETF(JMSI) | ETF | 46654Q815 | $1.7M | 36,544 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.7M | 3,408 | 0.4% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $1.1M | 26,725 | 0.2% |
| Invesco S And P 500 Garp ETF(SPGP) | ETF | 46137V431 | $978.3K | 8,234 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $880.2K | 813 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $720.7K | 5,590 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $714.3K | 21,957 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $686.3K | 6,789 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $684.6K | 5,466 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $659.6K | 4,154 | 0.1% |
| Spdr Nuveen Ice Municipal BD ETF(TFI) | ETF | 78468R721 | $646.3K | 15,111 | 0.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $623.4K | 7,514 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $605.4K | 1,760 | 0.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $601.8K | 6,335 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $570.9K | 2,754 | 0.1% |
| iShares Select US REIT ETF(ICF) | ETF | 464287564 | $550.1K | 8,746 | 0.1% |