| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 42,278 | 20.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 25,729 | 17.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 72,438 | 14.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 25,472 | 14.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.9M | 6,922 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 13,224 | 8.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.5M | 19,175 | 7.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $563.0K | 8,534 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $351.0K | 3,667 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $114.0K | 242 | 0.6% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $44.6K | 1,998,293 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $38.0K | 371 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $34.0K | 949 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $32.5K | 263,554 | 0.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $29.0K | 200 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.0K | 167 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.9K | 377,145 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.6K | 227,148 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.9K | 55,550 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $11.0K | 220,628 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.4K | 203,011 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $10.0K | 255 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.4K | 192,772 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2K | 84,044 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 42,202 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.1K | 50,216 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 26,220 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.8K | 170,149 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 59,293 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.6K | 44,798 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.3K | 28,245 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $4.9K | 110,884 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.8K | 18,464 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 34,665 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $4.5K | 34,764 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.5K | 61,567 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.3K | 53,856 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.2K | 101,214 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 11,789 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.1K | 60,629 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.0K | 81,301 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4.0K | 15 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5K | 31,082 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5K | 82,874 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.4K | 206,352 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 32,641 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.2K | 44,065 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.2K | 37,329 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 9,219 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 53,718 | 0.0% |