| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 28,739 | 31.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 73,834 | 22.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 29,459 | 22.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.4M | 14,880 | 9.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $851.0K | 2,326 | 6.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $692.0K | 7,649 | 4.9% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $46.9K | 1,982,834 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $34.9K | 264,548 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.6K | 355,156 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $14.7K | 230,581 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $12.9K | 57,672 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $11.5K | 230,387 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.2K | 183,103 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.9K | 181,970 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7K | 84,311 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 41,804 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 25,654 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.2K | 47,932 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.1K | 16,044 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.5K | 44,798 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.4K | 150,586 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 56,093 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $5.1K | 33,342 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $5.1K | 18,222 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 2,322 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.0K | 62,023 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7K | 27,160 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 34,501 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.6K | 56,646 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.6K | 121,391 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $4.6K | 97,379 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.4K | 53,517 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.1K | 90,218 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.9K | 30,260 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8K | 47,736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 31,528 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5K | 76,184 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3K | 198,626 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.3K | 68,679 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.2K | 33,800 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1K | 85,096 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.0K | 38,825 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 8,569 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.0K | 32,070 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9K | 22,733 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 45,877 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.8K | 60,617 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.7K | 12,081 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.5K | 11,184 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.5K | 25,848 | 0.0% |