| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.1M | 95,561 | 50.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $429.0K | 5,900 | 19.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $158.0K | 2,888 | 7.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $96.0K | 362 | 4.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $65.0K | 1,570 | 2.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $63.0K | 1,600 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $48.0K | 1,445 | 2.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $46.0K | 1,745 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $28.0K | 457 | 1.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $27.7K | 448,574 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.1K | 298,906 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.6K | 112,968 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.9K | 190,483 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $8.6K | 279,627 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $8.0K | 500 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $7.8K | 107,017 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $4.4K | 167,768 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0K | 77,201 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.9K | 19,907 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.4K | 43,740 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.3K | 65,457 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 51,117 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 61,017 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 9,249 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.6K | 52,434 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,386 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5K | 39,043 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 30,134 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 13,115 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 10,878 | 0.1% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $1.1K | 11,733 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 5,264 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,330 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 7,736 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.0K | 10,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $981 | 2,696 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $956 | 19,873 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $931 | 6,685 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $889 | 6,990 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $868 | 7,536 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $795 | 7,387 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $772 | 3,209 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $767 | 14,640 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $737 | 13,945 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $681 | 3,194 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $680 | 3,689 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $660 | 37,455 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $652 | 3,493 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $631 | 4,710 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $604 | 23,101 | 0.0% |