| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $986.0K | 89,056 | 41.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $623.0K | 6,592 | 25.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $208.0K | 5,905 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $204.0K | 869 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $136.0K | 2,803 | 5.7% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $50.0K | 4,500 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $47.0K | 1,500 | 2.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $17.3K | 302,831 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $16.0K | 258,268 | 0.7% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $12.2K | 168,011 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2K | 203,791 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $10.1K | 333,042 | 0.4% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $7.4K | 75,650 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $7.1K | 64,148 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.3K | 60,581 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.2K | 20,646 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.8K | 43,821 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.6K | 149,277 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4K | 46,990 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 44,171 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 9,196 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,939 | 0.1% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $1.8K | 36,128 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,081 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 44,003 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.4K | 86,976 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,655 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $998 | 8,547 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $962 | 18,309 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $936 | 33,333 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $868 | 8,701 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $842 | 17,799 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $836 | 5,978 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $726 | 6,344 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $684 | 3,194 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $684 | 3,005 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $664 | 7,980 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $593 | 6,972 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $564 | 12,790 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $561 | 4,801 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $560 | 2,703 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $535 | 8,943 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $478 | 2,572 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $458 | 40,945 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $442 | 1,520 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $436 | 2,880 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $426 | 9,224 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $424 | 9,255 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $419 | 8,082 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $412 | 43,998 | 0.0% |