| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 29,364 | 20.8% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $2.4M | 18,240 | 15.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.3M | 56,301 | 14.1% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $1.7M | 17,437 | 10.5% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $1.0M | 10,603 | 6.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $721.0K | 1,527 | 4.5% |
| Boeing Co(BA) | Stock | 097023105 | $641.0K | 5,296 | 4.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $586.0K | 9,251 | 3.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $432.0K | 8,210 | 2.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $393.0K | 4,588 | 2.5% |
| ConocoPhillips(COP) | Stock | 20825C104 | $377.0K | 3,680 | 2.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $361.0K | 1,312 | 2.3% |
| CoStar Group Inc(CSGP) | Stock | 22160N109 | $301.0K | 4,322 | 1.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $296.0K | 8,083 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $290.0K | 3,628 | 1.8% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $239.0K | 1,040 | 1.5% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $208.0K | 5,852 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.1K | 116,476 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $15.8K | 124,843 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.9K | 46,830 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.7K | 110,928 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $10.5K | 64,919 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.1K | 204,179 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.0K | 215,173 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $8.6K | 100,798 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.9K | 62,397 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.8K | 175,609 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $7.8K | 144,013 | 0.0% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $7.4K | 82,099 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 19,545 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.5K | 89,626 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.3K | 106,578 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.2K | 42,864 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.5K | 49,507 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.4K | 70,773 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3K | 22,995 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.0K | 33,519 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.9K | 68,182 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7K | 81,376 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.7K | 21,355 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.6K | 31,682 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $3.6K | 91,090 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.6K | 21,815 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.5K | 52,042 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.4K | 12,405 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.2K | 27,353 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9K | 10,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.9K | 27,466 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $2.6K | 58,820 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5K | 29,080 | 0.0% |