| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 24,700 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,739 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,960 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 11,817 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4K | 26,031 | 0.2% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.5K | 55,632 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 22,269 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 12,800 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,576 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2K | 16,119 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.7K | 27,059 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1K | 18,721 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.4K | 14 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.4K | 53,166 | 0.6% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.4K | 175,268 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1K | 56,379 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 27,168 | 0.9% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $8.2K | 469,107 | 1.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $8.9K | 146,132 | 1.3% |
| Ishares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.3K | 215,698 | 1.3% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $10.0K | 443 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $12.4K | 274,604 | 1.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $14.0K | 570 | 2.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $20.5K | 24,551 | 2.9% |
| AXT Inc COM(AXTI) | Stock | 00246W103 | $42.0K | 8,800 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $85.0K | 2,813 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $209.0K | 1,304 | 29.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $220.0K | 9,060 | 30.8% |