| Ishares S&P Small-Cap 600 Value ETF(IJS) | CAP MKT | 464287879 | $2.3M | 16,889 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,273 | 1.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 10,546 | 1.3% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,469 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 15,700 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE SC | 464287804 | $3.1M | 21,206 | 1.5% |
| Vanguard Short Term COR BD ETF(BSV) | COR MKT | 921937827 | $3.2M | 40,606 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE MC | 464287507 | $3.6M | 46,313 | 1.7% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $3.6M | 10,867 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,612 | 1.9% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $4.0M | 7,670 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,135 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,378 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.5M | 9,068 | 2.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 34,457 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9M | 27,008 | 2.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.6M | 10,212 | 3.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.8M | 28,465 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,819 | 5.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.8M | 159,980 | 6.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $15.1M | 20,546 | 7.1% |