| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.6M | 27,924 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,902 | 5.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.0M | 41,396 | 5.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.8M | 31,264 | 4.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9M | 10,335 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7M | 12,595 | 3.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.2M | 27,748 | 2.8% |
| Vanguard BD Index Short Term(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,906 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,809 | 2.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,313 | 2.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 30,430 | 2.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,871 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,908 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P | 464287507 | $2.4M | 8,504 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P | 464287804 | $2.3M | 20,979 | 1.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,664 | 1.5% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.1M | 11,763 | 1.4% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 18,620 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 7,123 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 11,828 | 1.2% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 14,690 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,122 | 1.1% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,713 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,875 | 1.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,429 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,155 | 1.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.5M | 39,349 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 11,544 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT TERM CORP | 92206C870 | $1.5M | 18,046 | 1.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 18,417 | 1.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 15,025 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,609 | 0.9% |
| Vanguard Scottsdale Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,262 | 0.9% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $1.3M | 5,039 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,439 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2M | 6,834 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,244 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,817 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.0M | 38,559 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $999.7K | 6,883 | 0.7% |
| Equifax Incorporated(EFX) | COM | 294429105 | $972.2K | 3,932 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $969.5K | 15,105 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $901.0K | 7,732 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $858.4K | 3,588 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $849.0K | 16,470 | 0.6% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $848.2K | 1,841 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $806.7K | 5,314 | 0.5% |
| Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP) | LP INT UNIT | G16252101 | $804.6K | 25,550 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $802.7K | 2,787 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $800.8K | 5,537 | 0.5% |