| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.2M | 39,194 | 24.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.0M | 139,214 | 13.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.1M | 104,456 | 9.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1M | 85,556 | 8.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.0M | 48,482 | 8.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $7.9M | 80,698 | 7.4% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.1M | 109,782 | 6.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5M | 62,325 | 6.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.1M | 49,180 | 3.8% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $2.1M | 54,742 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 11,928 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 24,698 | 1.2% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $821.3K | 23,952 | 0.8% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $788.0K | 20,071 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $627.5K | 1,889 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $525.5K | 875 | 0.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $507.4K | 8,641 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $483.8K | 934 | 0.5% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $480.9K | 19,290 | 0.5% |
| State Street Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $450.8K | 14,599 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $412.8K | 7,731 | 0.4% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $405.2K | 7,323 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $399.5K | 2,141 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $338.5K | 10,143 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $322.2K | 5,367 | 0.3% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $320.2K | 6,279 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $304.3K | 1,204 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $252.9K | 692 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $218.4K | 2,788 | 0.2% |