| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0M | 37,399 | 25.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.9M | 130,249 | 15.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $8.5M | 100,494 | 10.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.9M | 46,004 | 9.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $7.2M | 88,985 | 8.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.9M | 115,069 | 8.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1M | 102,322 | 6.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9M | 60,611 | 6.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.2M | 45,413 | 3.9% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $683.1K | 11,142 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $508.2K | 1,889 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $442.2K | 943 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $402.4K | 7,879 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $349.5K | 931 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $319.3K | 5,376 | 0.4% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $318.7K | 6,292 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $306.4K | 2,902 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $265.4K | 4,036 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $230.8K | 2,130 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $219.7K | 1,204 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $203.3K | 833 | 0.2% |