| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.1M | 38,830 | 21.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.6M | 167,570 | 12.4% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $13.4M | 396,778 | 10.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $12.2M | 110,233 | 9.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $11.2M | 51,409 | 8.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $9.8M | 80,454 | 7.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.5M | 78,709 | 6.3% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $8.3M | 122,837 | 6.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.0M | 58,737 | 5.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.0M | 52,080 | 3.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4M | 48,067 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 11,023 | 1.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.4M | 25,758 | 1.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $1.1M | 21,115 | 0.8% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $782.5K | 19,184 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $639.0K | 1,889 | 0.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $547.4K | 8,238 | 0.4% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $512.2K | 1,204 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $503.6K | 7,362 | 0.4% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $475.3K | 18,682 | 0.4% |
| State Street Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $471.3K | 13,657 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $433.4K | 2,166 | 0.3% |
| Cogent Comm Holdings Inc COM New(CCOI) | Stock | 19239V302 | $357.3K | 25,742 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $349.6K | 9,642 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $339.4K | 910 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $280.1K | 684 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $250.7K | 4,251 | 0.2% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $248.3K | 4,905 | 0.2% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $225.8K | 1,095 | 0.2% |