| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 40,915 | 43.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 46,178 | 16.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $2.1M | 17,855 | 14.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 2,349 | 7.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 4,981 | 6.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $773.0K | 8,014 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $322.0K | 1,682 | 2.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $204.0K | 1,072 | 1.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $39.2K | 264,986 | 0.3% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $28.1K | 1,111,968 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $24.7K | 86,041 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $19.3K | 264,482 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $19.1K | 96,669 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $14.2K | 59,671 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $11.7K | 42,547 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11.5K | 187,346 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.9K | 176,550 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.5K | 113,145 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 41,888 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 23,430 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.1K | 47,699 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 86,395 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0K | 2,497 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $6.2K | 94,957 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6.2K | 44,798 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.1K | 59,666 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.1K | 135,472 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $5.9K | 32,657 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $5.8K | 129,367 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 32,638 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 55,897 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5.6K | 71,002 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $5.4K | 17,847 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.3K | 25,571 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.1K | 51,529 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.7K | 57,129 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.6K | 22,758 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.5K | 52,501 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.4K | 33,009 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4K | 45,482 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.4K | 28,572 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.4K | 81,691 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,327 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.3K | 17,626 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.0K | 209,164 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9K | 14,161 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.8K | 52,106 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 23,507 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 46,227 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 23,654 | 0.0% |