Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,773	$12.31M	6.9%	$39.11	+9.3%	Common Stock	037833100
CFO	VICTORYSHARES US	213,411	$10.53M	5.9%	$48.08	—	MF Closed and MF Open	92647N782
ACWV	ISHARES EDGE	62,396	$5.17M	2.9%	$63.89	—	MF Closed and MF Open	464286525
CDC	VICTORYSHARES U S	89,415	$4.124M	2.3%	$46.19	—	MF Closed and MF Open	92647N824
USMV	ISHARES EDGE	71,772	$3.821M	2.1%	$51.29	—	MF Closed and MF Open	46429B697
PDP	INVESCO DWA	65,799	$3.655M	2.0%	$55.55	—	MF Closed and MF Open	46137V837
IDV	ISHARES INTL	114,568	$3.646M	2.0%	$34.36	—	MF Closed and MF Open	464288448
RSP	INVESCO S&P	35,319	$3.597M	2.0%	$101.84	—	MF Closed and MF Open	46137V357
VOO	VANGUARD S&P	13,739	$3.432M	1.9%	$247.91	—	MF Closed and MF Open	922908363
FTSM	FIRST TRUST	56,205	$3.372M	1.9%	$36.82	—	MF Closed and MF Open	33739Q408
EFAV	ISHARES EDGE	45,675	$3.216M	1.8%	$70.90	—	MF Closed and MF Open	46429B689
FVC	FIRST TRUST	115,341	$3.198M	1.8%	$26.22	—	MF Closed and MF Open	33738R878
IEMG	ISHARES CORE	59,342	$3.079M	1.7%	$56.55	—	MF Closed and MF Open	46434G103
VTV	VANGUARD VALUE	29,157	$3.032M	1.7%	$107.91	—	MF Closed and MF Open	922908744
NEAR	ISHARES U S	59,378	$2.972M	1.7%	$49.71	—	MF Closed and MF Open	46431W507
SPLV	INVESCO EXCHANGE	58,491	$2.777M	1.5%	$47.48	—	MF Closed and MF Open	46138E354
AMZN	AMAZON COM	1,553	$2.662M	1.5%	$60.87	+30.4%	Common Stock	023135106
FDL	FIRST TRUST	92,564	$2.637M	1.5%	$28.27	—	MF Closed and MF Open	336917109
META	FACEBOOK INC	12,046	$2.377M	1.3%	$175.58	+2.2%	Common Stock	30303M102
TOTL	SPDR DOUBLELINE	49,234	$2.336M	1.3%	$48.33	—	MF Closed and MF Open	78467V848
ITOT	ISHARES CORE	34,506	$2.164M	1.2%	$67.98	—	MF Closed and MF Open	464287150
HDV	ISHARES CORE	25,487	$2.158M	1.2%	$82.90	—	MF Closed and MF Open	46429B663
IGSB	ISHARES 1-3	20,574	$2.129M	1.2%	$104.51	—	MF Closed and MF Open	464288646
CFA	VICTORYSHARES US	42,116	$2.081M	1.2%	$48.53	—	MF Closed and MF Open	92647N766
—	CORPORATE CAPITAL	128,580	$2.034M	1.1%	$16.45	—	Common Stock	219880101
FDT	FIRST TRUST	33,800	$1.991M	1.1%	$61.35	—	MF Closed and MF Open	33737J174
BRK/B	BERKSHIRE HATHAWAY	9,852	$1.851M	1.0%	$191.13	+2.0%	Common Stock	084670702
LRGF	ISHARES EDGE	55,913	$1.791M	1.0%	$31.64	—	MF Closed and MF Open	46434V282
—	FS INVESTMENT	236,321	$1.784M	1.0%	$7.72	—	MF Closed and MF Open	302635107
IP	INTERNATIONAL PAPER	33,658	$1.739M	1.0%	$37.57	-3.2%	Common Stock	460146103
SPY	SPDR S&P	6,334	$1.722M	1.0%	$237.99	—	MF Closed and MF Open	78462F103
—	VICTORYSHARES DEVELOPED	51,014	$1.702M	0.9%	$34.88	—	MF Closed and MF Open	92647N816
XOM	EXXON MOBIL	20,764	$1.698M	0.9%	$57.05	-1.6%	Common Stock	30231G102
T	AT&T INC	51,428	$1.657M	0.9%	$15.20	-4.4%	Common Stock	00206R102
JPM	JPMORGAN CHASE	15,588	$1.638M	0.9%	$82.75	+7.6%	Common Stock	46625H100
VEA	VANGUARD FTSE	36,031	$1.529M	0.9%	$49.47	—	MF Closed and MF Open	921943858
CDL	VICTORYSHARES US	33,013	$1.483M	0.8%	$43.35	—	MF Closed and MF Open	92647N865
MDY	SPDR S&P	4,178	$1.483M	0.8%	$335.89	—	MF Closed and MF Open	78467Y107
DIA	SPDR DOW	5,700	$1.384M	0.8%	$218.61	—	MF Closed and MF Open	78467X109
—	VICTORYSHARES US	27,570	$1.319M	0.7%	$48.55	—	MF Closed and MF Open	92647N774
JNJ	JOHNSON & JOHNSON	10,714	$1.303M	0.7%	$110.68	-9.0%	Common Stock	478160104
SCHD	SCHWAB US	26,161	$1.287M	0.7%	$52.94	—	MF Closed and MF Open	808524797
VB	VANGUARD SMALL	8,076	$1.262M	0.7%	$149.54	—	MF Closed and MF Open	922908751
BA	BOEING COMPANY	3,563	$1.197M	0.7%	$272.63	+21.2%	Common Stock	097023105
—	ALPS ALERIAN	118,085	$1.189M	0.7%	$11.30	—	MF Closed and MF Open	00162Q866
RODM	LATTICE HARTFORD	40,804	$1.146M	0.6%	$28.84	—	MF Closed and MF Open	518416102
HD	HOME DEPOT	5,692	$1.104M	0.6%	$144.76	+7.1%	Common Stock	437076102
BP	BP PLC	24,004	$1.085M	0.6%	$42.78	—	Common Stock	055622104
IJH	ISHARES CORE	5,488	$1.069M	0.6%	$184.80	—	MF Closed and MF Open	464287507
NFLX	NETFLIX INC	2,570	$1.023M	0.6%	$20.71	+64.6%	Common Stock	64110L106
VWO	VANGUARD FSTE	24,510	$1.023M	0.6%	$47.86	—	MF Closed and MF Open	922042858
BDX	BECTON DICKINSON	4,175	$997K	0.6%	$191.25	+3.8%	Common Stock	075887109
IJR	ISHARES CORE	11,412	$962K	0.5%	$77.24	—	MF Closed and MF Open	464287804
OLLI	OLLIES BARGAIN	13,071	$923K	0.5%	$47.16	+43.2%	Common Stock	681116109
—	VICTORYSHARES INTL	26,403	$889K	0.5%	$36.41	—	MF Closed and MF Open	92647N881
VNQ	VANGUARD REAL	10,945	$887K	0.5%	$81.18	—	MF Closed and MF Open	922908553
INTC	INTEL CORP	16,390	$823K	0.5%	$37.59	+19.8%	Common Stock	458140100
DGRO	ISHARES CORE	23,893	$821K	0.5%	$34.36	—	MF Closed and MF Open	46434V621
DIS	WALT DISNEY	7,407	$780K	0.4%	$98.04	-0.9%	Common Stock	254687106
—	ALLIANZGI EQUITY	34,325	$762K	0.4%	$21.88	—	MF Closed and MF Open	018829101
TSLA	TESLA INC	2,258	$757K	0.4%	$21.64	-6.1%	Common Stock	88160R101
PM	PHILIP MORRIS	9,183	$737K	0.4%	$68.07	-16.9%	Common Stock	718172109
CSB	VICTORYSHARES US	15,781	$731K	0.4%	$41.87	—	MF Closed and MF Open	92647N873
VEU	VANGUARD FTSE	14,221	$730K	0.4%	$53.30	—	MF Closed and MF Open	922042775
—	SEAGATE TECHNOLOGY	12,605	$726K	0.4%	$49.57	—	Common Stock	G7945M107
RFDI	FIRST TRUST	11,995	$725K	0.4%	$62.86	—	MF Closed and MF Open	33739P608
VZ	VERIZON COMMUNICATIONS	13,754	$693K	0.4%	$31.97	+0.8%	Common Stock	92343V104
MSFT	MICROSOFT CORP	6,849	$685K	0.4%	$75.26	+19.3%	Common Stock	594918104
TEVA	TEVA PHARMACEUTICAL	27,771	$680K	0.4%	$19.01	—	Common Stock	881624209
GOOG	ALPHABET INC	595	$671K	0.4%	$50.84	+5.5%	Common Stock	02079K107
UPS	UNITED PARCEL	6,315	$669K	0.4%	$86.12	-2.7%	Common Stock	911312106
MCD	MCDONALDS CORP	4,232	$664K	0.4%	$138.02	-1.8%	Common Stock	580135101
ABT	ABBOTT LABORATORIES	10,592	$646K	0.4%	$49.24	+7.9%	Common Stock	002824100
SDOG	ALPS SECTOR	14,372	$637K	0.4%	$47.06	—	MF Closed and MF Open	00162Q858
IXUS	ISHARES CORE	10,718	$637K	0.4%	$62.07	—	MF Closed and MF Open	46432F834
PFF	ISHARES U S	16,771	$636K	0.4%	$37.31	—	MF Closed and MF Open	464288687
ACWI	ISHARES MSCI	8,873	$629K	0.4%	$70.28	—	MF Closed and MF Open	464288257
FPE	FIRST TRUST	32,754	$625K	0.3%	$19.48	—	MF Closed and MF Open	33739E108
MTUM	ISHARES EDGE	5,652	$623K	0.3%	$110.23	—	MF Closed and MF Open	46432F396
BND	VANGUARD TOTAL	7,847	$620K	0.3%	$93.38	—	MF Closed and MF Open	921937835
NKE	NIKE INC	7,833	$614K	0.3%	$54.59	+16.9%	Common Stock	654106103
EFA	ISHARES MSCI	9,226	$612K	0.3%	$68.70	—	MF Closed and MF Open	464287465
QQQ	INVESCO QQQ	3,382	$584K	0.3%	$172.68	—	MF Closed and MF Open	46090E103
IUSB	ISHARES CORE	11,828	$582K	0.3%	$49.88	—	MF Closed and MF Open	46434V613
INTF	ISHARES EDGE	20,964	$574K	0.3%	$27.38	—	MF Closed and MF Open	46434V274
LMT	LOCKHEED MARTIN	1,916	$573K	0.3%	$258.60	+1.5%	Common Stock	539830109
—	GENERAL ELECTRIC	41,344	$553K	0.3%	$17.31	—	Common Stock	369604103
PG	PROCTER & GAMBLE	6,824	$533K	0.3%	$72.33	-14.6%	Common Stock	742718109
TJX	TJX COMPANIES	5,405	$513K	0.3%	$34.23	+15.6%	Common Stock	872540109
—	SPDR BLOOMBERG	14,256	$503K	0.3%	$35.61	—	MF Closed and MF Open	78464A417
VTI	VANGUARD TOTAL	3,489	$491K	0.3%	$132.66	—	MF Closed and MF Open	922908769
PEP	PEPSICO INC	4,478	$491K	0.3%	$89.01	-8.2%	Common Stock	713448108
STIP	ISHARES 0-5	4,869	$483K	0.3%	$99.83	—	MF Closed and MF Open	46429B747
NVDA	NVIDIA CORP	1,935	$469K	0.3%	$4.99	+20.5%	Common Stock	67066G104
MO	ALTRIA GROUP	8,328	$465K	0.3%	$36.64	-12.1%	Common Stock	02209S103
FEM	FIRST TRUST	17,121	$436K	0.2%	$27.11	—	MF Closed and MF Open	33737J182
LOW	LOWES COMPANIES	4,481	$425K	0.2%	$71.42	+10.2%	Common Stock	548661107
CVX	CHEVRON CORP	3,357	$417K	0.2%	$83.67	+6.5%	Common Stock	166764100
FEP	FIRST TRUST	10,937	$415K	0.2%	$38.98	—	MF Closed and MF Open	33737J117
BABA	ALIBABA GROUP	2,126	$396K	0.2%	$190.34	—	Common Stock	01609W102
FV	FIRST TRUST	13,213	$394K	0.2%	$27.95	—	MF Closed and MF Open	33738R605
KO	COCA COLA COMPANY	8,967	$392K	0.2%	$35.50	-4.2%	Common Stock	191216100
SCZ	ISHARES MSCI	6,239	$387K	0.2%	$63.92	—	MF Closed and MF Open	464288273
PFE	PFIZER INC	10,664	$387K	0.2%	$23.82	+2.0%	Common Stock	717081103
VOD	VODAFONE GROUP	15,984	$387K	0.2%	$32.56	—	Common Stock	92857W308
CMG	CHIPOTLE MEXICAN	864	$383K	0.2%	$5.96	+37.1%	Common Stock	169656105
IVV	ISHARES CORE	1,376	$377K	0.2%	$259.92	—	MF Closed and MF Open	464287200
AB	ALLIANCE BERNSTEIN	12,998	$374K	0.2%	$26.66	—	Oil & Gas, Real Estate and REIT	01881G106
EPD	ENTERPRISE PRODUCTS	13,230	$362K	0.2%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
DON	WISDOMTREE U S	9,979	$356K	0.2%	$34.60	—	MF Closed and MF Open	97717W505
BTI	BRITISH AMERN	6,976	$349K	0.2%	$55.45	—	Common Stock	110448107
DVY	ISHARES SELECT	3,570	$349K	0.2%	$99.42	—	MF Closed and MF Open	464287168
NSC	NORFOLK SOUTHERN	2,100	$320K	0.2%	$113.99	+9.9%	Common Stock	655844108
DUK	DUKE ENERGY	3,927	$313K	0.2%	$61.72	-8.6%	Common Stock	26441C204
—	PRAXAIR INC	1,973	$312K	0.2%	$161.18	—	Common Stock	74005P104
—	NATIONAL OILWELL	7,266	$311K	0.2%	$38.66	—	Common Stock	637071101
VNQI	VANGUARD GLOBAL	5,337	$307K	0.2%	$61.87	—	MF Closed and MF Open	922042676
—	EATON VANCE	19,100	$306K	0.2%	$15.48	—	MF Closed and MF Open	27828X100
BOTZ	GLOBAL X	13,800	$302K	0.2%	$23.58	—	MF Closed and MF Open	37954Y715
—	EATON VANCE	19,427	$300K	0.2%	$14.67	—	MF Closed and MF Open	27828Y108
NTR	NUTRIEN LTD	5,535	$298K	0.2%	$38.36	-0.1%	Common Stock	67077M108
TRV	TRAVELERS COMPANIES	2,388	$292K	0.2%	$110.68	+0.2%	Common Stock	89417E109
—	TWITTER INC	6,490	$292K	0.2%	$44.99	—	Common Stock	90184L102
AMD	ADVANCED MICRO	19,249	$292K	0.2%	$11.69	+8.7%	Common Stock	007903107
XLP	SECTOR CONSUMER	5,577	$286K	0.2%	$56.25	—	MF Closed and MF Open	81369Y308
DE	DEERE & COMPANY	2,002	$283K	0.2%	$125.32	+4.8%	Common Stock	244199105
FE	FIRSTENERGY CORP	7,746	$281K	0.2%	$23.46	+7.1%	Common Stock	337932107
XLK	SECTOR TECHNOLOGY	3,995	$280K	0.2%	$66.60	—	MF Closed and MF Open	81369Y803
—	SCANA CORP	7,166	$278K	0.2%	$38.06	—	Common Stock	80589M102
AGG	ISHARES CORE	2,463	$261K	0.1%	$75.33	—	MF Closed and MF Open	464287226
DBEF	X TRACKERS	8,243	$258K	0.1%	$28.47	—	MF Closed and MF Open	233051200
SCHG	SCHWAB US	3,380	$257K	0.1%	$76.04	—	MF Closed and MF Open	808524300
VCSH	VANGUARD SHORT	3,243	$253K	0.1%	$78.31	—	MF Closed and MF Open	92206C409
EXC	EXELON CORP	5,909	$253K	0.1%	$21.66	+1.4%	Common Stock	30161N101
—	TALLGRASS ENERGY	11,580	$252K	0.1%	$21.76	—	Common Stock	874696107
XLE	SECTOR ENERGY	3,295	$247K	0.1%	$66.82	—	MF Closed and MF Open	81369Y506
SCHF	SCHWAB INTL	7,549	$247K	0.1%	$36.19	—	MF Closed and MF Open	808524805
FDX	FEDEX CORP	1,071	$246K	0.1%	$216.45	0.0%	Common Stock	31428X106
GOOGL	ALPHABET INC	212	$242K	0.1%	$53.98	0.0%	Common Stock	02079K305
MMM	3M COMPANY	1,239	$242K	0.1%	$143.18	-9.1%	Common Stock	88579Y101
ABBV	ABBVIE INC	2,557	$238K	0.1%	$70.51	0.0%	Common Stock	00287Y109
—	GLAXOSMITHKLINE PLC	5,918	$237K	0.1%	$37.48	—	Common Stock	37733W105
BAC	BANK AMERICA	8,298	$235K	0.1%	$23.15	+7.4%	Common Stock	060505104
CIEN	CIENA CORP	8,638	$233K	0.1%	$21.20	+19.8%	Common Stock	171779309
PPL	PPL CORP	8,042	$231K	0.1%	$19.72	0.0%	Common Stock	69351T106
WEC	WEC ENERGY	3,481	$227K	0.1%	$48.74	0.0%	Common Stock	92939U106
IYG	ISHARES U S	1,732	$226K	0.1%	$130.48	—	MF Closed and MF Open	464287770
NWL	NEWELL BRANDS	8,508	$224K	0.1%	$18.22	0.0%	Common Stock	651229106
O	REALTY INCOME	4,162	$222K	0.1%	$35.15	0.0%	Common Stock	756109104
—	ANNALY CAPITAL	21,334	$222K	0.1%	$11.58	—	Common Stock	035710409
COP	CONOCOPHILLIPS	3,209	$220K	0.1%	$51.80	0.0%	Common Stock	20825C104
MDYG	SPDR SERIES	4,064	$220K	0.1%	$54.13	—	MF Closed and MF Open	78464A821
WMT	WALMART INC	2,613	$220K	0.1%	$28.29	-10.8%	Common Stock	931142103
FDN	FIRST TRUST	1,568	$219K	0.1%	$139.67	—	MF Closed and MF Open	33733E302
—	HEALTHCARE TRUST	8,132	$217K	0.1%	$28.93	—	Common Stock	42225P501
VBR	VANGUARD SMALL	1,525	$208K	0.1%	$136.39	—	MF Closed and MF Open	922908611
—	ENERGY TRANSFER	11,028	$206K	0.1%	$15.83	—	Oil & Gas, Real Estate and REIT	29278N103
—	UNILEVER PLC	3,747	$204K	0.1%	$55.58	—	Common Stock	904767704
ADBE	ADOBE SYSTEMS	830	$202K	0.1%	$236.55	0.0%	Common Stock	00724F101
—	AMERIGAS PARTNERS	4,808	$201K	0.1%	$47.58	—	Oil & Gas, Real Estate and REIT	030975106
—	EATON VANCE	11,721	$199K	0.1%	$16.98	—	MF Closed and MF Open	27828S101
—	EATON VANCE	12,900	$186K	0.1%	$14.42	—	MF Closed and MF Open	278279104
—	DNP SELECT	14,015	$151K	0.1%	$10.78	—	MF Closed and MF Open	23325P104
—	WESTERN ASSET	10,033	$133K	0.1%	$13.26	—	MF Closed and MF Open	95766A101
F	FORD MOTOR	11,198	$124K	0.1%	$7.97	-2.9%	Common Stock	345370860
—	DENBURY RESOURCES	21,638	$100K	0.1%	$2.26	—	Common Stock	247916208
—	CBL & ASSOCIATES	17,827	$98,000	0.1%	$5.71	—	Common Stock	124830100
—	APOLLO INVESTMENT	12,115	$67,000	0.0%	$5.74	—	MF Closed and MF Open	03761U106
LYG	LLOYDS BANKING	18,154	$60,000	0.0%	$3.80	—	Common Stock	539439109