| Apple Inc(AAPL) | AAPL | 037833100 | $6.3M | 18,915 | 15.4% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $5.0M | 14,168 | 12.1% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $4.1M | 13,425 | 10.0% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $4.0M | 16,026 | 9.7% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | TCAF | 87283Q867 | $2.2M | 52,575 | 5.4% |
| Hasbro Inc(HAS) | HAS | 418056107 | $2.0M | 22,752 | 4.9% |
| Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | RELX | 759530108 | $1.8M | 55,208 | 4.5% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | VYMI | 921946794 | $1.8M | 17,937 | 4.4% |
| Portland GEN Elec Co(POR) | POR | 736508847 | $1.7M | 37,825 | 4.1% |
| The Coca-Cola Co(KO) | KO | 191216100 | $1.4M | 16,690 | 3.5% |
| East West Bancorp(EWBC) | EWBC | 27579R104 | $1.4M | 11,371 | 3.4% |
| Republic Bancorp Inc KY Class A(RBCAA) | RBCAA | 760281204 | $1.4M | 15,203 | 3.4% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.3M | 9,113 | 3.3% |
| Otis Worldwide Corp(OTIS) | OTIS | 68902V107 | $1.1M | 16,417 | 2.6% |
| Amcor PLC F(AMCR) | AMCR | G0250X149 | $1.0M | 24,495 | 2.5% |
| Exelon Corp(EXC) | EXC | 30161N101 | $677.5K | 16,771 | 1.7% |
| GSK PLC ADR F(GSK) | GSK | 37733W204 | $529.8K | 10,998 | 1.3% |
| AT&T Inc(T) | T | 00206R102 | $512.2K | 20,993 | 1.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $506.3K | 17,752 | 1.2% |
| American Tower Corp New REIT(AMT) | AMT | 03027X100 | $477.6K | 2,918 | 1.2% |
| Enterprise Prods Part LP(EPD) | EPD | 293792107 | $423.8K | 11,900 | 1.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $404.1K | 12,422 | 1.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | SPHY | 78468R606 | $363.7K | 16,099 | 0.9% |
| Fidelity High Dividend ETF(FDVV) | FDVV | 316092840 | $308.6K | 5,082 | 0.8% |
| Comcast Corp New Class Class A(CMCSA) | CMCSA | 20030N101 | $228.0K | 10,476 | 0.6% |