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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $26.1M | 39909 | 21.37% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | $14.8M | 149286 | 12.15% |
| 3 | HARTFORD TOTAL RETURN BOND ETF | $11.8M | 350787 | 9.70% |
| 4 | ISHARES RUSSELL MIDCAP ETF | $10.8M | 110846 | 8.84% |
| 5 | VANGUARD VALUE ETF | $10.2M | 51734 | 8.32% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | $8.6M | 81397 | 7.08% |
| 7 | VANGUARD RUSSELL 2000 ETF | $8.5M | 85134 | 6.99% |
| 8 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $7.6M | 119523 | 6.26% |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.3M | 64390 | 5.17% |
| 10 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.5M | 52396 | 3.72% |
| 11 | VANGUARD TAX-EXEMPT BOND ETF | $2.3M | 45543 | 1.86% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | $1.4M | 11505 | 1.17% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.1M | 21666 | 0.93% |
| 14 | JPMORGAN LIMITED DURATION BOND ETF | $905K | 17347 | 0.74% |
| 15 | GLOBAL X S&P 500 COVERED CALL ETF | $776K | 19824 | 0.64% |
| 16 | AMERICAN EXPRESS CO COM | $571K | 1889 | 0.47% |
| 17 | COGENT COMM HOLDINGS INC COM NEW | $560K | 29742 | 0.46% |
| 18 | STATE STREET MULTI-ASSET REAL RETURN ETF | $516K | 14276 | 0.42% |
| 19 | ISHARES CORE U.S. REIT ETF | $500K | 8446 | 0.41% |
| 20 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $475K | 19141 | 0.39% |
| 21 | INVESCO QQQ TRUST SERIES I | $449K | 777 | 0.37% |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $442K | 7815 | 0.36% |
| 23 | WOODWARD INC COM | $431K | 1204 | 0.35% |
| 24 | ISHARES MSCI EMERGING MARKETS ETF | $431K | 7584 | 0.35% |
| 25 | NVIDIA CORPORATION COM | $373K | 2141 | 0.31% |
| 26 | MICROSOFT CORP COM | $334K | 901 | 0.27% |
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | $329K | 9971 | 0.27% |
| 28 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $259K | 4343 | 0.21% |
| 29 | VICTORYSHARES SHORT-TERM BOND ETF | $254K | 5013 | 0.21% |
| 30 | ISHARES RUSSELL 1000 ETF | $244K | 684 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.