| Costco Wholesale Corp(COST) | Stock | 22160K105 | $402.0K | 1,125 | 30.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $360.0K | 4,588 | 27.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $287.0K | 8,260 | 21.9% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $16.4K | 119,942 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.1K | 120,252 | 1.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $10.4K | 66,114 | 0.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.9K | 44,127 | 0.7% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.1K | 206,963 | 0.6% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $5.9K | 83,940 | 0.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.5K | 98,141 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4K | 45,865 | 0.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.3K | 10,550 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.3K | 1,421 | 0.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $4.3K | 69,503 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.1K | 22,947 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 11,399 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 11,195 | 0.2% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $3.0K | 96,365 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.9K | 21,331 | 0.2% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.9K | 10,903 | 0.2% |
| U.S. Bancorp(USB) | Stock | 902973304 | $2.6K | 66,556 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 22,248 | 0.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.2K | 60,155 | 0.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 14,125 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9K | 23,919 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.8K | 23,897 | 0.1% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $1.7K | 29,400 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7K | 13,346 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 5,527 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6K | 12,349 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.6K | 11,289 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 14,508 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.5K | 5,039 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.5K | 20,187 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $1.4K | 53,517 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.4K | 58,851 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.4K | 10,980 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.3K | 12,836 | 0.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.3K | 15,604 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.3K | 11,952 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $1.3K | 22,520 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $1.3K | 26,407 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3K | 12,865 | 0.1% |
| Advent Convertible & Income(AVK) | CEF | 00764C109 | $1.3K | 95,235 | 0.1% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.3K | 25,706 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3K | 6,637 | 0.1% |
| BlackRock Enhanced Equity Div(BDJ) | CEF | 09251A104 | $1.2K | 177,407 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $1.2K | 10,583 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | ADR | 874039100 | $1.2K | 13,872 | 0.1% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | ETF | 46138G102 | $1.1K | 33,071 | 0.1% |