| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 31,424 | 22.3% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $2.9M | 18,883 | 19.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.5M | 58,931 | 16.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $776.0K | 1,620 | 5.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $745.0K | 9,744 | 5.0% |
| Boeing Co(BA) | Stock | 097023105 | $728.0K | 5,321 | 4.9% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $481.0K | 1,314 | 3.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $447.0K | 8,210 | 3.0% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $442.0K | 3,892 | 3.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $436.0K | 4,588 | 2.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $345.0K | 3,837 | 2.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $278.0K | 8,083 | 1.9% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $264.0K | 1,133 | 1.8% |
| CoStar Group Inc(CSGP) | Stock | 22160N109 | $261.0K | 4,323 | 1.7% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $228.0K | 1,683 | 1.5% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $209.0K | 5,851 | 1.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $202.0K | 5,416 | 1.4% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $18.0K | 124,998 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.0K | 116,813 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.5K | 48,532 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $11.8K | 64,811 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.7K | 245,727 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $10.2K | 85,772 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.3K | 91,383 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0K | 21,120 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.7K | 44,049 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.6K | 148,011 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.1K | 87,502 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.5K | 61,781 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.4K | 94,312 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.1K | 23,355 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.1K | 22,305 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $3.8K | 92,590 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8K | 72,127 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.6K | 13,072 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 26,443 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.4K | 28,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.3K | 28,979 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.2K | 11,343 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $3.1K | 62,010 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $3.1K | 54,149 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.7K | 21,247 | 0.0% |
| iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | $2.7K | 107,398 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7K | 51,728 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.6K | 15,301 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.6K | 39,929 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $2.5K | 45,610 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 7,043 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 28,292 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4K | 12,214 | 0.0% |