| Costco Whsl Corp(COST) | COM | 22160K105 | $361.0K | 627 | 49.2% |
| DNP Select INE FD Inc(DNP) | COM | 23325P104 | $243.0K | 20,645 | 33.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 88,453 | 1.3% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 74,147 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9K | 15,104 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,602 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $4.6K | 19,194 | 0.6% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $4.3K | 86,473 | 0.6% |
| Global X Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $3.9K | 163,284 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,892 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 27,566 | 0.5% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,563 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 154,939 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.2K | 365,443 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 38,659 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,222 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 12,515 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18,392 | 0.4% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 26,784 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,592 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 79,473 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,672 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3K | 42,596 | 0.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 9,247 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 44,656 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 30,023 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 41,805 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,239 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 31,593 | 0.2% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6K | 19,645 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 32,902 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,908 | 0.2% |
| Apollo L Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 110,840 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 5,122 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 19,835 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,744 | 0.2% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2K | 37,319 | 0.2% |
| Advisorshares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.2K | 50,194 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,266 | 0.2% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 39,980 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,883 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 17,431 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,036 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $895 | 53,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 4,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 2,665 | 0.1% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $659 | 13,019 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $603 | 25,387 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 11,065 | 0.1% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | US EQTY PWR BUF | 45782C656 | $566 | 18,692 | 0.1% |