| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $361.0K | 641 | 25.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $279.0K | 2,052 | 19.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $242.0K | 424 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $221.0K | 3,474 | 15.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $189.0K | 17,312 | 13.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 87,120 | 0.7% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 73,613 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.2K | 15,104 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $5.0K | 19,423 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,493 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $4.0K | 12,299 | 0.3% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $3.6K | 71,872 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,029 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 27,870 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 7,978 | 0.2% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $3.5K | 366,988 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,422 | 0.2% |
| Global X Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $3.0K | 124,234 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 11,695 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 19,380 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 15,194 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6K | 117,014 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 9,032 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 79,473 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 29,095 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 40,056 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,589 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 18,737 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,284 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 29,117 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 38,083 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,807 | 0.1% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6K | 17,703 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,982 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 5,145 | 0.1% |
| Advisorshares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.4K | 51,194 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,181 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 25,019 | 0.1% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3K | 37,638 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $1.2K | 94,672 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,509 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2K | 20,266 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 9,790 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,883 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,036 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,431 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 12,744 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 15,666 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,300 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0K | 5,818 | 0.1% |