| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 40,488 | 37.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 52,224 | 22.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 5,526 | 9.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,265 | 8.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 10,284 | 8.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.0M | 7,993 | 7.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $339.0K | 1,682 | 2.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $214.0K | 1,968 | 1.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $38.5K | 261,681 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $22.3K | 302,820 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $16.4K | 77,913 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $15.6K | 61,262 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15.3K | 174,378 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $9.9K | 157,440 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.6K | 170,778 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 81,334 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.0K | 30,814 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.9K | 109,243 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 22,899 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0K | 2,415 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6.7K | 21,027 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.6K | 44,062 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.6K | 57,382 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6K | 38,481 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4K | 83,890 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.3K | 134,207 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $6.3K | 91,813 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6.2K | 44,798 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $6.2K | 118,292 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $6.2K | 33,268 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.7K | 56,101 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 32,011 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.2K | 23,329 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.1K | 28,135 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.1K | 32,853 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.1K | 45,950 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.9K | 17,938 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6K | 13,636 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.6K | 75,518 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.5K | 52,101 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.5K | 71,790 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2K | 1,273 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1K | 14,036 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.8K | 52,188 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.8K | 21,132 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.7K | 17,740 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 46,225 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 22,473 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.4K | 212,917 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.3K | 53,411 | 0.0% |