| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.1M | 93,531 | 48.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $536.0K | 6,647 | 24.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $156.0K | 2,888 | 7.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $88.0K | 362 | 3.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $59.0K | 1,570 | 2.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $56.0K | 3,024 | 2.5% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $53.0K | 1,500 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $48.0K | 1,445 | 2.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $25.8K | 438,092 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.9K | 276,914 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $13.3K | 220,367 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.4K | 104,789 | 0.5% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $11.0K | 1,000 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $9.0K | 295,666 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $7.3K | 101,170 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $4.0K | 153,829 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.7K | 19,732 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $3.6K | 121,407 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.3K | 43,107 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 50,106 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 49,543 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 59,089 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 9,475 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,066 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 49,405 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 25,758 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2K | 10,474 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 10,330 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $1.1K | 11,735 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 10,023 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 7,980 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 2,696 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $997 | 21,342 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $942 | 4,911 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $934 | 6,685 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $919 | 9,361 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $837 | 7,536 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $780 | 3,368 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $653 | 3,439 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $642 | 3,194 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $625 | 11,743 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $561 | 3,123 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $557 | 4,720 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $548 | 10,599 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $532 | 20,203 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $530 | 11,002 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $482 | 2,880 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $475 | 34,499 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $443 | 5,482 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $434 | 1,535 | 0.0% |