| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.1K | 54,733 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.1K | 76,741 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 8,613 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.3K | 28,855 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.5K | 98,372 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.4K | 28,091 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.7K | 45,622 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.8K | 83,616 | 0.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.9K | 136,726 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8.5K | 29,447 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 49,007 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.0K | 120,055 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0K | 29,146 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 21,709 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.8K | 208,777 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,167 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $372.0K | 3,402 | 2.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $582.0K | 15,185 | 4.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.0M | 10,621 | 7.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,214 | 10.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 39,192 | 16.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 15,947 | 19.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.9M | 8,463 | 35.9% |