| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $350.0K | 35,000 | 30.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $250.0K | 2,837 | 22.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $120.0K | 1,295 | 10.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $108.2K | 770,656 | 9.5% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $67.5K | 551,231 | 5.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $50.0K | 234 | 4.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $39.0K | 500 | 3.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $18.0K | 361 | 1.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $17.1K | 65,403 | 1.5% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $10.7K | 185,889 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 88,384 | 0.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.0K | 57,636 | 0.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.4K | 24,338 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 56,912 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.5K | 24,905 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 9,802 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 549 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.6K | 66,809 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 33,897 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.5K | 13,989 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.4K | 7,836 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 9,816 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.3K | 26,680 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,601 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2K | 16,440 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 44,423 | 0.1% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1.2K | 27,000 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 23,450 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 704 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.1K | 36,428 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.0K | 9,944 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $1.0K | 19,766 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.0K | 8,646 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $995 | 46,151 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $957 | 4,380 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $901 | 2,250 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $822 | 4,380 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $807 | 6,722 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $765 | 5,717 | 0.1% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $735 | 66,411 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $731 | 7,312 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $727 | 3,936 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $724 | 18,703 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $721 | 4,519 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $710 | 6,473 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $689 | 1,371 | 0.1% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $687 | 16,507 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $674 | 4,000 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $666 | 11,428 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $666 | 18,557 | 0.1% |