| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.1M | 39,532 | 24.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.3M | 143,182 | 13.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.5M | 108,983 | 9.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.8M | 51,139 | 8.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.0M | 83,621 | 8.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8.3M | 83,484 | 7.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.7M | 115,901 | 7.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.8M | 64,143 | 6.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.4M | 51,975 | 4.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0M | 39,917 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 11,778 | 1.3% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $813.2K | 23,814 | 0.7% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $808.0K | 19,886 | 0.7% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $749.0K | 34,742 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $698.8K | 1,889 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $537.1K | 874 | 0.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $485.2K | 8,519 | 0.4% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $478.1K | 19,170 | 0.4% |
| State Street Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $454.4K | 14,447 | 0.4% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $445.3K | 8,508 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $435.7K | 901 | 0.4% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $424.1K | 7,465 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $417.3K | 7,628 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $399.3K | 2,141 | 0.4% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $364.0K | 1,204 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $328.3K | 10,024 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $321.6K | 5,367 | 0.3% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $319.2K | 6,279 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $255.4K | 684 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $227.3K | 2,834 | 0.2% |