| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.7M | 38,232 | 24.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.4M | 134,971 | 13.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $9.3M | 101,499 | 9.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1M | 87,096 | 9.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.3M | 47,126 | 8.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.8M | 77,526 | 7.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.6M | 105,617 | 6.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9M | 61,551 | 6.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.6M | 46,699 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 12,136 | 1.4% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $814.0K | 24,034 | 0.8% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $785.2K | 20,164 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $602.6K | 1,889 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $582.8K | 11,886 | 0.6% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $556.4K | 11,542 | 0.6% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $491.2K | 8,685 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $486.2K | 881 | 0.5% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $484.3K | 19,542 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $463.1K | 931 | 0.5% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $427.5K | 14,696 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $383.1K | 7,320 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $376.1K | 7,796 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $336.5K | 2,130 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $321.5K | 5,376 | 0.3% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $319.8K | 6,292 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $308.5K | 10,236 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $295.1K | 1,204 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $235.0K | 692 | 0.2% |