| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 6,500 | 45.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 43,988 | 45.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $322.0K | 25,215 | 6.9% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $13.1K | 78,841 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10.4K | 353,064 | 0.2% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $8.3K | 207,900 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 26,065 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 3,032 | 0.1% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $5.1K | 154,270 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,996 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7K | 9,545 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5K | 18,697 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $3.4K | 133,605 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $3.3K | 61,349 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 27,383 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0K | 27,740 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 23,839 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 41,488 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 17,514 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 16,941 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 59,167 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $2.3K | 375,905 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3K | 3,912 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.3K | 9,620 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 7,635 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 35,765 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 23,638 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $2.0K | 15,933 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 9,810 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.9K | 25,274 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.8K | 21,704 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 25,226 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.7K | 7,874 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.7K | 36,776 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.7K | 65,561 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 13,088 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.4K | 25,151 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.3K | 10,598 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 5,442 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,766 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.1K | 55,418 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $965 | 2,985 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $773 | 25,430 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $691 | 4,738 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $618 | 6,600 | 0.0% |
| Silk Road Medical Inc COM | Stock | 82710M100 | $567 | 14,032 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $512 | 2,091 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $498 | 7,587 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $491 | 16,080 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $488 | 1,649 | 0.0% |