| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.0K | 169 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 525 | 12.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $70.7K | 148,810 | 12.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $65.0K | 1,000 | 11.5% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $58.0K | 5,294 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 65 | 7.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 71,640 | 5.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $23.5K | 290,115 | 4.2% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $15.4K | 441,161 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.8K | 156,999 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 97,564 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.5K | 187,333 | 1.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.1K | 108,506 | 1.4% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.0K | 42,605 | 0.9% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.0K | 51 | 0.7% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $3.8K | 67,767 | 0.7% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $3.6K | 64,798 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.1K | 4,126 | 0.4% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $2.1K | 67,755 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 14,459 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.6K | 26,643 | 0.3% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $1.6K | 30,600 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 57,515 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,693 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4K | 5,056 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.4K | 14,220 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.3K | 4,370 | 0.2% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.3K | 40,440 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1K | 17,785 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1K | 29,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949 | 2,820 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $933 | 5,257 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $717 | 13,280 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $552 | 7,718 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $511 | 14,205 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $497 | 5,346 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $449 | 4,151 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $368 | 4,138 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $366 | 3,140 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $365 | 3,822 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $333 | 5,444 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $324 | 1,343 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $310 | 7,223 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $304 | 3,013 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $300 | 1,215 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $260 | 7,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $243 | 3,169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $237 | 7,869 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $234 | 3,660 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $229 | 2,125 | 0.0% |