| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 313 | 393 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 280 | 313 |
| ISHARES SP MID CAP 400 GROWTH ETF | 153 | 191 |
| ISHARES TR INTERNATIONAL DIVIDEND ETF | 559 | 517 |
| ISHARES TRUST CORE HIGH DIVIDEND | 143 | 169 |
| ISHARES CORE DIVIDEND GROWTH | 47 | 66 |
| CREDIT SUISSE SP 500 VIX MID TERM FUTURES INDEX ETF | 869 | 1,812 |