| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 49,171 | 30.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 56,597 | 16.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 7,049 | 13.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.0M | 15,796 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 8,837 | 11.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 2,352 | 7.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $678.0K | 5,810 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $409.0K | 1,707 | 2.2% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $403.0K | 8,972 | 2.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $35.9K | 260,963 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $20.9K | 300,857 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15.3K | 170,151 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $14.1K | 59,208 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6K | 146,665 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.1K | 117,568 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 83,918 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.7K | 86,162 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $6.6K | 104,843 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.6K | 104,530 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 23,358 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.3K | 32,905 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 2,503 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.3K | 32,268 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 37,420 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.9K | 129,555 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.9K | 44,798 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.8K | 20,360 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.7K | 40,693 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.5K | 64,779 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.5K | 77,724 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $5.5K | 31,409 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 80,030 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.2K | 52,596 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.2K | 54,610 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.9K | 45,782 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.8K | 13,831 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.8K | 91,384 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 34,836 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.7K | 55,262 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.6K | 18,383 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.6K | 249,563 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,291 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.4K | 21,939 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.4K | 23,178 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.4K | 68,770 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.1K | 28,581 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9K | 49,340 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 24,595 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.8K | 19,132 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.7K | 36,304 | 0.0% |