| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.7M | 52,949 | 24.7% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.7M | 15,471 | 15.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.4M | 5,344 | 12.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.1M | 4,700 | 9.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $677.0K | 8,624 | 6.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $643.0K | 1,353 | 5.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $496.0K | 8,260 | 4.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $469.0K | 1,330 | 4.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $343.0K | 4,588 | 3.1% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $290.0K | 6,871 | 2.6% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $282.0K | 1,885 | 2.5% |
| Chegg Inc(CHGG) | Stock | 163092109 | $241.0K | 2,815 | 2.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $236.0K | 6,105 | 2.1% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $234.0K | 1,028 | 2.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $16.2K | 119,644 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.4K | 118,007 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.5K | 279,145 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $11.3K | 66,400 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.5K | 44,488 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $8.8K | 85,106 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3K | 63,900 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $7.0K | 13,112 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.9K | 98,739 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.7K | 22,817 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 11,210 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5K | 1,439 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $4.4K | 92,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.8K | 25,285 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $3.8K | 54,626 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7K | 11,686 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.4K | 20,925 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.4K | 11,103 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 8,745 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $2.6K | 29,326 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.5K | 14,159 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.4K | 18,351 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.3K | 27,450 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.3K | 59,625 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.3K | 21,181 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $2.1K | 34,494 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0K | 14,291 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9K | 13,236 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.8K | 23,963 | 0.0% |
| Raymond James Financial Inc(RJF) | Stock | 754730109 | $1.8K | 14,509 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | ADR | 874039100 | $1.7K | 14,506 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $1.7K | 27,112 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7K | 6,573 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $1.7K | 30,679 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.7K | 12,655 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $1.7K | 9,458 | 0.0% |