| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.4M | 34,666 | 22.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.3M | 168,180 | 17.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $12.9M | 145,698 | 13.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.0M | 52,955 | 9.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8.2M | 92,336 | 8.9% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.9M | 111,709 | 7.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1M | 69,870 | 6.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1M | 102,071 | 5.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.1M | 47,493 | 3.4% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $827.9K | 10,742 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $539.6K | 1,818 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $452.4K | 885 | 0.5% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $394.6K | 7,861 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $392.4K | 931 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $376.7K | 7,367 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $375.8K | 6,479 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $306.3K | 2,904 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $286.0K | 2,130 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $257.4K | 3,733 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $200.4K | 1,204 | 0.2% |