| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.0K | 177 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 475 | 15.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.0K | 625 | 13.5% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $57.0K | 5,294 | 11.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $55.7K | 147,636 | 11.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.0K | 1,000 | 4.9% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.3K | 274,806 | 4.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 58,747 | 3.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $15.3K | 446,968 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.2K | 159,771 | 2.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 99,984 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.7K | 194,314 | 2.0% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $5.1K | 177,134 | 1.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.8K | 41,182 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.7K | 48,940 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.6K | 25,860 | 0.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.6K | 33,315 | 0.3% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.6K | 3,840 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,708 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 16,635 | 0.3% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $1.3K | 26,290 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 49,262 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.2K | 14,222 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.1K | 4,946 | 0.2% |
| ProShares Short S&p500 | ETF | 74347B425 | $1.1K | 64,967 | 0.2% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $941 | 13,155 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $749 | 3,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 2,821 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $715 | 13,735 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $673 | 4,924 | 0.1% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $667 | 22,480 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $666 | 11,319 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $590 | 8,415 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $555 | 11,313 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $466 | 5,444 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 3,620 | 0.1% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $422 | 23,211 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $374 | 4,138 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $350 | 4,867 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $317 | 3,822 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $299 | 2,976 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $293 | 1,555 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $275 | 7,673 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $255 | 1,215 | 0.1% |
| Reaves Utility Income(UTG) | COM | 756158101 | $240 | 7,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $233 | 2,840 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $223 | 2,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $213 | 7,869 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $200 | 1,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200 | 930 | 0.0% |