| Amazon.com Inc(AMZN) | COM | 023135106 | $124.0K | 1,100 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 152 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 475 | 12.4% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $55.0K | 5,294 | 10.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.6K | 144,593 | 10.0% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $18.1K | 273,188 | 3.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 55,488 | 2.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.0K | 175 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.0K | 117 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.7K | 158,092 | 2.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.1K | 201,755 | 2.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 100,045 | 1.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.2K | 293,050 | 1.8% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $5.2K | 187,069 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.0K | 531 | 0.8% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.9K | 225,062 | 0.8% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.4K | 38,992 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.0K | 59,500 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 28,142 | 0.5% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 3,698 | 0.3% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.5K | 32,274 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 14,344 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,446 | 0.2% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $1.0K | 14,433 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.0K | 4,946 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.0K | 14,224 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $690 | 4,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,886 | 0.1% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $646 | 29,165 | 0.1% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $643 | 17,275 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $641 | 12,960 | 0.1% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $610 | 19,985 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $573 | 10,870 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $552 | 2,980 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $491 | 5,629 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $469 | 7,165 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $454 | 3,750 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $371 | 8,637 | 0.1% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $370 | 22,861 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 4,138 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $275 | 1,215 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $272 | 4,067 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $270 | 1,505 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $269 | 2,952 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $267 | 7,673 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $260 | 2,616 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $241 | 3,300 | 0.0% |
| Reaves Utility Income(UTG) | COM | 756158101 | $223 | 8,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205 | 930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $199 | 7,869 | 0.0% |