| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $915.0K | 89,036 | 53.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $168.0K | 894 | 9.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $165.0K | 5,905 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $131.0K | 3,053 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $111.0K | 1,177 | 6.5% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $35.0K | 1,500 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $27.0K | 457 | 1.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $16.3K | 314,355 | 1.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $12.9K | 354,588 | 0.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.4K | 208,351 | 0.7% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $7.9K | 156,030 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.4K | 246,637 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9K | 138,266 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.8K | 91,917 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.3K | 95,525 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1K | 149,259 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.2K | 14 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.7K | 48,341 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6K | 62,445 | 0.2% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $3.5K | 121,044 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5K | 40,649 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 16,972 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.8K | 27,937 | 0.2% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $2.7K | 92,030 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 23,756 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 37,375 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,035 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 8,905 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,371 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 37,069 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 3,675 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $995 | 63,943 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $932 | 9,220 | 0.1% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $902 | 16,002 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $880 | 38,456 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $837 | 10,668 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $658 | 3,860 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $607 | 6,653 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $593 | 2,974 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $538 | 7,213 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $513 | 54,172 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $506 | 4,873 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $502 | 4,600 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $489 | 6,001 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $483 | 5,840 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $444 | 3,526 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $438 | 39,845 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $434 | 1,242 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $422 | 2,753 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $421 | 11,869 | 0.0% |