| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 15,430 | 15.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 4,036 | 15.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 27,029 | 15.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 5,934 | 14.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $565.0K | 12,325 | 6.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $535.0K | 8,233 | 6.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $415.0K | 4,588 | 4.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $373.0K | 9,260 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $301.0K | 1,024 | 3.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $261.0K | 790 | 3.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $214.0K | 722 | 2.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $207.0K | 3,915 | 2.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $200.0K | 1,090 | 2.3% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $50.0K | 13,300 | 0.6% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $40.0K | 17,100 | 0.5% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $15.8K | 126,186 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $9.6K | 90,849 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.5K | 28,781 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.4K | 54,705 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 35,665 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.5K | 102,870 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.6K | 70,516 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $4.3K | 112,465 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.3K | 72,381 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 11,958 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5K | 82,201 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.4K | 23,578 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 21,011 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 21,086 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.7K | 11,391 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 28,299 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7K | 12,467 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 64,219 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 28,922 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 33,414 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.3K | 10,428 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 1,219 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 17,935 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 19,110 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $2.2K | 32,060 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 14,527 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $2.0K | 204,700 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 21,786 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.0K | 55,845 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.9K | 38,254 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.7K | 10,619 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7K | 18,013 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 5,467 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $1.6K | 102,750 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 27,841 | 0.0% |