| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 525 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.0K | 147 | 16.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $67.1K | 148,579 | 12.8% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $63.0K | 5,294 | 12.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.0K | 1,000 | 9.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 63,167 | 4.4% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.5K | 277,110 | 4.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $16.5K | 448,544 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 30 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.5K | 159,959 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 100 | 2.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 99,162 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.5K | 189,700 | 1.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.1K | 102,205 | 1.4% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $5.5K | 71,915 | 1.0% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $5.5K | 165,032 | 1.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.7K | 41,894 | 0.9% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.8K | 54,376 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1K | 34,520 | 0.4% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.0K | 4,029 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.8K | 16,291 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,751 | 0.3% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $1.5K | 31,660 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.4K | 14,221 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.4K | 24,808 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3K | 4,996 | 0.2% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 51,112 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.1K | 8,525 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1K | 4,100 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $972 | 26,990 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $954 | 15,190 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $884 | 5,060 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 2,821 | 0.2% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $582 | 7,818 | 0.1% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $486 | 12,660 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $450 | 5,444 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $446 | 5,146 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $436 | 3,500 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $417 | 3,531 | 0.1% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $404 | 19,386 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $388 | 4,138 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $382 | 3,822 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $367 | 12,640 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $318 | 2,976 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $306 | 1,343 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $299 | 7,673 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $299 | 3,496 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $276 | 1,215 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $261 | 7,550 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $250 | 3,145 | 0.0% |