| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.9M | 8,463 | 35.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 15,947 | 19.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 39,192 | 16.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,214 | 10.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.0M | 10,621 | 7.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $582.0K | 15,185 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $372.0K | 3,402 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,167 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.8K | 208,777 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 21,709 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0K | 29,146 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.0K | 120,055 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 49,007 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8.5K | 29,447 | 0.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.9K | 136,726 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.8K | 83,616 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.7K | 45,622 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.4K | 28,091 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.5K | 98,372 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.3K | 28,855 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 8,613 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.1K | 76,741 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.1K | 54,733 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 1,392 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.8K | 20,226 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.7K | 13,901 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6K | 87,401 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 26,713 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6K | 21,783 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 11,895 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 49,635 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 19,874 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 8,469 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.4K | 45,557 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 39,353 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.2K | 65,484 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.2K | 93,408 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.1K | 9,698 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.1K | 29,776 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.0K | 13,889 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 39,666 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 17,102 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 56,473 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6K | 9,098 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.5K | 14,716 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4K | 11,304 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.4K | 34,168 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 30,822 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 11,223 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3K | 46,634 | 0.0% |