| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.6M | 57,275 | 26.4% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.6M | 15,129 | 16.7% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.1M | 4,784 | 11.5% |
| Boeing Co(BA) | Stock | 097023105 | $1.0M | 4,732 | 10.4% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $707.0K | 7,705 | 7.3% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $583.0K | 1,166 | 6.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $446.0K | 1,183 | 4.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $368.0K | 8,260 | 3.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $332.0K | 4,588 | 3.4% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $262.0K | 6,945 | 2.7% |
| Chegg Inc(CHGG) | Stock | 163092109 | $226.0K | 2,500 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $187.0K | 23,800 | 1.9% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $17.1K | 123,001 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.6K | 117,333 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $11.1K | 66,032 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.7K | 238,046 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.9K | 44,623 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $7.3K | 83,940 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.4K | 99,060 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1K | 51,378 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.5K | 10,558 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.8K | 1,474 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.7K | 22,947 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $4.7K | 68,627 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 11,420 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7K | 11,705 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $3.6K | 92,840 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.3K | 20,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.2K | 25,078 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $3.1K | 65,497 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.9K | 10,766 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4K | 14,125 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.2K | 23,720 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.0K | 27,450 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.0K | 24,224 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $2.0K | 25,971 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.0K | 14,668 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9K | 20,769 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 5,487 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9K | 13,346 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.8K | 59,715 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 13,979 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.7K | 10,875 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | ADR | 874039100 | $1.6K | 14,679 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.6K | 11,074 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $1.6K | 25,557 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $1.6K | 26,743 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $1.5K | 10,141 | 0.0% |
| Advent Convertible & Income(AVK) | CEF | 00764C109 | $1.5K | 91,436 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.5K | 11,531 | 0.0% |