| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $790.0K | 71,762 | 37.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $561.0K | 7,738 | 26.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $247.0K | 8,210 | 11.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $198.0K | 1,239 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $63.0K | 2,008 | 3.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $39.0K | 800 | 1.9% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $29.0K | 3,022 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $26.0K | 591 | 1.2% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $16.9K | 19,502 | 0.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $16.3K | 333,246 | 0.8% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $12.5K | 181,232 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8.0K | 166,994 | 0.4% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.6K | 214,263 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.0K | 54,717 | 0.3% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $5.7K | 352,665 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 21,392 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.6K | 26,456 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $4.4K | 180,960 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.4K | 43,543 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6K | 14 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.2K | 45,801 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 33,710 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3K | 45,966 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 12,961 | 0.1% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.9K | 67,118 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 11,887 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 47,289 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 38,648 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 15,616 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 29,169 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 18,053 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,642 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $915 | 33,886 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $895 | 3,680 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $824 | 4,169 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $799 | 14,698 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $680 | 9,866 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $670 | 7,263 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $570 | 5,415 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $560 | 38,373 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $539 | 6,677 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $511 | 15,200 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $475 | 37,645 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $465 | 7,050 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $447 | 44,926 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $447 | 13,400 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $439 | 2,856 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $420 | 5,476 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $401 | 8,942 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $387 | 3,600 | 0.0% |