| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.2M | 35,068 | 21.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.8M | 165,605 | 18.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $13.0M | 147,293 | 14.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.3M | 53,292 | 10.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8.3M | 92,858 | 9.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.7M | 109,905 | 7.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9M | 71,672 | 6.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.0M | 97,582 | 5.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.5M | 48,327 | 3.8% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $742.6K | 9,782 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $511.6K | 8,467 | 0.6% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $508.8K | 10,014 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $493.0K | 1,818 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $435.0K | 1,011 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $382.5K | 3,602 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $258.7K | 2,130 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $237.1K | 1,063 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $206.5K | 1,204 | 0.2% |