| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $957.0K | 92,031 | 43.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $622.0K | 6,744 | 28.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $134.0K | 657 | 6.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $123.0K | 4,080 | 5.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $121.0K | 2,803 | 5.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $47.0K | 4,500 | 2.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $43.0K | 1,500 | 2.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $20.8K | 397,355 | 1.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $12.1K | 230,421 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.0K | 218,987 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $9.6K | 319,636 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5K | 79,759 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.1K | 92,041 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $4.9K | 180,180 | 0.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.0K | 100 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.3K | 147,882 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 19,170 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 40,227 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 46,048 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.6K | 57,195 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 47,443 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,939 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 9,353 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 48,334 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.3K | 44,384 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $1.2K | 12,859 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1K | 3,466 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 12,104 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 11,010 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $987 | 21,031 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $884 | 6,851 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $799 | 8,946 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $768 | 7,871 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $722 | 6,780 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $697 | 6,361 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $653 | 3,200 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $592 | 2,963 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $587 | 3,014 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $579 | 5,699 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $548 | 23,105 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $489 | 41,481 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $476 | 3,087 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $456 | 13,068 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $438 | 9,245 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $435 | 6,681 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $432 | 9,896 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $429 | 9,590 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $418 | 8,833 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $387 | 5,682 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $380 | 1,520 | 0.0% |