| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.0M | 20,502 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 15,380 | 5.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.2M | 28,669 | 5.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.0M | 39,069 | 5.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3M | 10,220 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8M | 11,694 | 4.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 31,011 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,521 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,234 | 2.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,004 | 2.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 19,729 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 11,283 | 2.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.4M | 38,586 | 1.7% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.3M | 10,867 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,366 | 1.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,519 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,367 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,725 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.6M | 5,520 | 1.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 10,092 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4M | 8,948 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,113 | 0.9% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.2M | 40,287 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,734 | 0.8% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 7,332 | 0.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,942 | 0.7% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,323 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,644 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,932 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,894 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.0M | 4,669 | 0.7% |
| Equifax Incorporated(EFX) | COM | 294429105 | $1.0M | 3,939 | 0.7% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $972.0K | 4,139 | 0.7% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $904.2K | 5,678 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $894.6K | 10,788 | 0.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $865.1K | 3,484 | 0.6% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $858.5K | 3,186 | 0.6% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $818.7K | 19,422 | 0.6% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $816.6K | 6,138 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $807.5K | 13,627 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $765.8K | 2,743 | 0.5% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $717.4K | 5,805 | 0.5% |
| Disney Walt Company(DIS) | COM | 254687106 | $709.8K | 5,723 | 0.5% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $692.6K | 6,325 | 0.5% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $691.9K | 3,799 | 0.5% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $687.7K | 6,912 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $679.1K | 9,223 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $670.7K | 6,222 | 0.5% |
| Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP) | LP INT UNIT | G16252101 | $659.1K | 19,675 | 0.5% |