| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.1M | 39,909 | 21.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.8M | 149,286 | 12.1% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $11.8M | 350,787 | 9.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.8M | 110,846 | 8.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.2M | 51,734 | 8.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.6M | 81,397 | 7.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8.5M | 85,134 | 7.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.6M | 119,523 | 6.3% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.3M | 64,390 | 5.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 52,396 | 3.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.3M | 45,543 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 11,505 | 1.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.1M | 21,666 | 0.9% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $905.3K | 17,347 | 0.7% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $775.7K | 19,824 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $571.4K | 1,889 | 0.5% |
| Cogent Comm Holdings Inc COM New(CCOI) | Stock | 19239V302 | $560.3K | 29,742 | 0.5% |
| State Street Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $516.1K | 14,276 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $499.9K | 8,446 | 0.4% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $474.7K | 19,141 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $448.6K | 777 | 0.4% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $442.1K | 7,815 | 0.4% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $430.9K | 1,204 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $430.7K | 7,584 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $373.4K | 2,141 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $333.5K | 901 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $328.5K | 9,971 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $258.6K | 4,343 | 0.2% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $253.6K | 5,013 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $243.9K | 684 | 0.2% |