Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFO	VICTORYSHARES US	291,896	$12.82M	5.8%	$48.06	—	MF Closed and MF Open	92647N782
AAPL	APPLE INC	68,308	$10.78M	4.9%	$39.32	+17.0%	Common Stock	037833100
SPY	SPDR S&P	30,671	$7.665M	3.5%	$280.60	—	MF Closed and MF Open	78462F103
CDC	VICTORYSHARES U S	127,234	$5.385M	2.4%	$45.75	—	MF Closed and MF Open	92647N824
VTV	VANGUARD VALUE	53,413	$5.232M	2.4%	$103.47	—	MF Closed and MF Open	922908744
BRK/A	BERKSHIRE HATHAWAY	17	$5.202M	2.4%	$309875.47	+1.0%	Common Stock	084670108
ACWV	ISHARES EDGE	61,698	$5.014M	2.3%	$63.89	—	MF Closed and MF Open	464286525
USMV	ISHARES EDGE	89,940	$4.713M	2.1%	$51.70	—	MF Closed and MF Open	46429B697
BRK/B	BERKSHIRE HATHAWAY	23,083	$4.713M	2.1%	$199.71	+4.6%	Common Stock	084670702
FTSM	FIRST TRUST	64,683	$3.871M	1.7%	$39.85	—	MF Closed and MF Open	33739Q408
FVC	FIRST TRUST	153,287	$3.59M	1.6%	$26.14	—	MF Closed and MF Open	33738R878
LRGF	ISHARES EDGE	118,971	$3.315M	1.5%	$30.82	—	MF Closed and MF Open	46434V282
NEAR	ISHARES U S	65,825	$3.281M	1.5%	$49.74	—	MF Closed and MF Open	46431W507
RSP	INVESCO S&P	35,619	$3.256M	1.5%	$101.62	—	MF Closed and MF Open	46137V357
MSFT	MICROSOFT CORP	32,056	$3.256M	1.5%	$95.30	+4.9%	Common Stock	594918104
MDY	SPDR S&P	10,302	$3.118M	1.4%	$352.87	—	MF Closed and MF Open	78467Y107
—	WELLS FARGO	2,450	$3.092M	1.4%	$1273.80	—	Preferred Stock	949746804
PDP	INVESCO DWA	61,269	$2.97M	1.3%	$55.55	—	MF Closed and MF Open	46137V837
IDV	ISHARES INTL	100,531	$2.886M	1.3%	$34.36	—	MF Closed and MF Open	464288448
JNJ	JOHNSON & JOHNSON	21,834	$2.818M	1.3%	$109.70	+4.0%	Common Stock	478160104
EFAV	ISHARES EDGE	40,883	$2.725M	1.2%	$70.90	—	MF Closed and MF Open	46429B689
SPLV	INVESCO EXCHANGE	57,663	$2.69M	1.2%	$47.48	—	MF Closed and MF Open	46138E354
—	FS KKR	515,057	$2.668M	1.2%	$6.33	—	MF Closed and MF Open	302635107
TOTL	SPDR DOUBLELINE	55,779	$2.642M	1.2%	$48.22	—	MF Closed and MF Open	78467V848
INTC	INTEL CORP	56,218	$2.638M	1.2%	$40.24	-0.1%	Common Stock	458140100
AMZN	AMAZON COM	1,691	$2.54M	1.1%	$62.96	+32.1%	Common Stock	023135106
FDL	FIRST TRUST	89,517	$2.438M	1.1%	$28.27	—	MF Closed and MF Open	336917109
T	AT&T INC	83,929	$2.395M	1.1%	$14.85	-5.6%	Common Stock	00206R102
VOO	VANGUARD S&P	10,280	$2.363M	1.1%	$247.91	—	MF Closed and MF Open	922908363
VTI	VANGUARD TOTAL	18,468	$2.357M	1.1%	$146.69	—	MF Closed and MF Open	922908769
IJR	ISHARES CORE	33,279	$2.307M	1.0%	$79.85	—	MF Closed and MF Open	464287804
ITOT	ISHARES CORE	39,513	$2.243M	1.0%	$67.33	—	MF Closed and MF Open	464287150
XOM	EXXON MOBIL	32,123	$2.19M	1.0%	$57.46	-1.9%	Common Stock	30231G102
PG	PROCTER & GAMBLE	22,967	$2.111M	1.0%	$70.56	+5.9%	Common Stock	742718109
HDV	ISHARES CORE	24,167	$2.039M	0.9%	$82.98	—	MF Closed and MF Open	46429B663
DIA	SPDR DOW	8,343	$1.946M	0.9%	$234.10	—	MF Closed and MF Open	78467X109
FDT	FIRST TRUST	32,953	$1.615M	0.7%	$61.35	—	MF Closed and MF Open	33737J174
JPM	JPMORGAN CHASE	16,513	$1.612M	0.7%	$83.17	+5.2%	Common Stock	46625H100
INTF	ISHARES EDGE	65,233	$1.547M	0.7%	$26.07	—	MF Closed and MF Open	46434V274
MTUM	ISHARES EDGE	15,301	$1.534M	0.7%	$109.62	—	MF Closed and MF Open	46432F396
GOOG	ALPHABET INC	1,467	$1.519M	0.7%	$55.56	-4.4%	Common Stock	02079K107
META	FACEBOOK INC	11,328	$1.485M	0.7%	$175.99	-18.3%	Common Stock	30303M102
—	VICTORYSHARES DEVELOPED	45,311	$1.392M	0.6%	$34.88	—	MF Closed and MF Open	92647N816
IP	INTERNATIONAL PAPER	33,448	$1.35M	0.6%	$37.57	-18.9%	Common Stock	460146103
RODM	LATTICE HARTFORD	51,176	$1.32M	0.6%	$28.76	—	MF Closed and MF Open	518416102
DGRO	ISHARES CORE	39,314	$1.304M	0.6%	$35.47	—	MF Closed and MF Open	46434V621
XLF	SECTOR FINANCIAL	54,666	$1.302M	0.6%	$26.59	—	MF Closed and MF Open	81369Y605
IGSB	ISHARES SHORT	25,215	$1.302M	0.6%	$83.71	—	MF Closed and MF Open	464288646
BA	BOEING CO	3,928	$1.267M	0.6%	$278.58	+20.2%	Common Stock	097023105
IXN	ISHARES GLOBAL	8,758	$1.261M	0.6%	$159.38	—	MF Closed and MF Open	464287291
ABT	ABBOTT LABORATORIES	16,662	$1.205M	0.5%	$52.64	+18.1%	Common Stock	002824100
VEA	VANGUARD FTSE	32,272	$1.197M	0.5%	$49.13	—	MF Closed and MF Open	921943858
VB	VANGUARD SMALL	9,058	$1.196M	0.5%	$149.47	—	MF Closed and MF Open	922908751
—	VICTORYSHARES US	30,182	$1.189M	0.5%	$48.11	—	MF Closed and MF Open	92647N774
CDL	VICTORYSHARES US	28,015	$1.159M	0.5%	$43.35	—	MF Closed and MF Open	92647N865
HD	HOME DEPOT	6,657	$1.144M	0.5%	$146.74	+2.5%	Common Stock	437076102
BP	BP PLC	30,158	$1.144M	0.5%	$43.60	—	Common Stock	055622104
IJH	ISHARES CORE	6,860	$1.139M	0.5%	$187.70	—	MF Closed and MF Open	464287507
MRK	MERCK & COMPANY	14,729	$1.125M	0.5%	$51.05	+10.7%	Common Stock	58933Y105
PEP	PEPSICO INC	10,094	$1.115M	0.5%	$89.76	+1.0%	Common Stock	713448108
GOOGL	ALPHABET INC	1,066	$1.114M	0.5%	$58.27	-8.0%	Common Stock	02079K305
IVV	ISHARES CORE	4,375	$1.101M	0.5%	$255.49	—	MF Closed and MF Open	464287200
PM	PHILIP MORRIS	16,356	$1.092M	0.5%	$62.31	-8.1%	Common Stock	718172109
XLE	SECTOR ENERGY	18,889	$1.083M	0.5%	$72.88	—	MF Closed and MF Open	81369Y506
VZ	VERIZON COMMUNICATIONS	18,239	$1.025M	0.5%	$33.01	+17.0%	Common Stock	92343V104
VWO	VANGUARD FSTE	26,431	$1.007M	0.5%	$46.21	—	MF Closed and MF Open	922042858
KO	COCA COLA COMPANY	20,710	$981K	0.4%	$35.98	+6.7%	Common Stock	191216100
BDX	BECTON DICKINSON	4,175	$941K	0.4%	$191.25	+8.9%	Common Stock	075887109
DIS	WALT DISNEY	8,575	$940K	0.4%	$99.41	+9.7%	Common Stock	254687106
VIG	VANGUARD DIVIDEND	9,004	$882K	0.4%	$107.70	—	MF Closed and MF Open	921908844
NFLX	NETFLIX INC	3,274	$876K	0.4%	$23.58	+26.9%	Common Stock	64110L106
MCD	MCDONALDS CORP	4,690	$833K	0.4%	$138.39	+8.5%	Common Stock	580135101
TSLA	TESLA INC	2,496	$831K	0.4%	$21.59	-0.4%	Common Stock	88160R101
—	ALPS ALERIAN	95,002	$829K	0.4%	$11.30	—	MF Closed and MF Open	00162Q866
OLLI	OLLIES BARGAIN	12,313	$819K	0.4%	$47.16	+76.5%	Common Stock	681116109
CSCO	CISCO SYSTEMS	18,455	$800K	0.4%	$36.04	+2.4%	Common Stock	17275R102
DEO	DIAGEO PLC	5,400	$766K	0.3%	$143.89	—	Common Stock	25243Q205
FEM	FIRST TRUST	33,252	$759K	0.3%	$25.37	—	MF Closed and MF Open	33737J182
—	ROYAL DUTCH	12,896	$751K	0.3%	$68.24	—	Common Stock	780259206
—	VICTORYSHARES INTL	25,107	$750K	0.3%	$36.41	—	MF Closed and MF Open	92647N881
SCHD	SCHWAB US	15,024	$706K	0.3%	$52.94	—	MF Closed and MF Open	808524797
BUD	ANHEUSER BUSCH	10,710	$705K	0.3%	$85.16	—	Common Stock	03524A108
NKE	NIKE INC	9,336	$692K	0.3%	$57.04	+19.5%	Common Stock	654106103
CSB	VICTORYSHARES US	17,167	$689K	0.3%	$41.54	—	MF Closed and MF Open	92647N873
VEU	VANGUARD FTSE	14,974	$682K	0.3%	$53.21	—	MF Closed and MF Open	922042775
—	ALLIANZGI EQUITY	36,625	$679K	0.3%	$21.83	—	MF Closed and MF Open	018829101
ET	ENERGY TRANSFER	50,720	$670K	0.3%	$13.21	—	Oil & Gas, Real Estate and REIT	29273V100
IEMG	ISHARES CORE	14,084	$664K	0.3%	$56.55	—	MF Closed and MF Open	46434G103
EFA	ISHARES MSCI	11,129	$654K	0.3%	$66.98	—	MF Closed and MF Open	464287465
LMT	LOCKHEED MARTIN	2,464	$645K	0.3%	$257.45	-2.9%	Common Stock	539830109
UPS	UNITED PARCEL	6,515	$635K	0.3%	$86.12	-4.7%	Common Stock	911312106
PFE	PFIZER INC	14,452	$631K	0.3%	$24.89	+20.7%	Common Stock	717081103
CVX	CHEVRON CORP	5,795	$630K	0.3%	$85.56	-1.0%	Common Stock	166764100
TJX	TJX COS	13,245	$593K	0.3%	$41.15	+11.5%	Common Stock	872540109
—	SEAGATE TECHNOLOGY	15,321	$591K	0.3%	$48.04	—	Common Stock	G7945M107
ABBV	ABBVIE INC	6,345	$585K	0.3%	$69.69	-7.0%	Common Stock	00287Y109
BAC	BANK AMERICA	23,637	$582K	0.3%	$24.16	-5.6%	Common Stock	060505104
PFF	ISHARES U S	16,964	$581K	0.3%	$37.23	—	MF Closed and MF Open	464288687
QQQ	INVESCO QQQ	3,673	$567K	0.3%	$173.68	—	MF Closed and MF Open	46090E103
SDOG	ALPS SECTOR	14,419	$564K	0.3%	$45.99	—	MF Closed and MF Open	00162Q858
VNQ	VANGUARD REAL	7,510	$560K	0.3%	$81.18	—	MF Closed and MF Open	922908553
RFDI	FIRST TRUST	10,896	$558K	0.3%	$62.83	—	MF Closed and MF Open	33739P608
ACWI	ISHARES MSCI	8,662	$556K	0.3%	$70.28	—	MF Closed and MF Open	464288257
BND	VANGUARD TOTAL	6,933	$549K	0.2%	$93.38	—	MF Closed and MF Open	921937835
IUSB	ISHARES CORE	10,941	$539K	0.2%	$49.88	—	MF Closed and MF Open	46434V613
CFA	VICTORYSHARES US	12,179	$536K	0.2%	$48.53	—	MF Closed and MF Open	92647N766
IXUS	ISHARES CORE	9,824	$516K	0.2%	$62.07	—	MF Closed and MF Open	46432F834
KRE	SPDR S&P	10,733	$502K	0.2%	$52.35	—	MF Closed and MF Open	78464A698
MO	ALTRIA GROUP	9,293	$459K	0.2%	$36.11	-8.3%	Common Stock	02209S103
AB	ALLIANCE BERNSTEIN	16,034	$438K	0.2%	$27.00	—	Oil & Gas, Real Estate and REIT	01881G106
TEVA	TEVA PHARMACEUTICAL	27,256	$420K	0.2%	$19.01	—	Common Stock	881624209
LOW	LOWES COMPANIES	4,486	$414K	0.2%	$71.92	+17.7%	Common Stock	548661107
—	VICTORY EMERGING	18,763	$412K	0.2%	$22.83	—	MF Closed and MF Open	92647N808
XLK	SECTOR TECHNOLOGY	6,501	$403K	0.2%	$66.59	—	MF Closed and MF Open	81369Y803
DON	WISDOMTREE U S	12,393	$392K	0.2%	$35.07	—	MF Closed and MF Open	97717W505
—	GENERAL ELECTRIC	50,655	$383K	0.2%	$15.70	—	Common Stock	369604103
XLP	SECTOR CONSUMER	7,397	$376K	0.2%	$55.00	—	MF Closed and MF Open	81369Y308
VGT	VANGUARD INFORMATION	2,231	$372K	0.2%	$166.74	—	MF Closed and MF Open	92204A702
FEP	FIRST TRUST	11,852	$367K	0.2%	$38.84	—	MF Closed and MF Open	33737J117
EPD	ENTERPRISE PRODUCTS	14,850	$365K	0.2%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
WMT	WALMART INC	3,790	$353K	0.2%	$27.96	+2.9%	Common Stock	931142103
STIP	ISHARES 0-5	3,574	$350K	0.2%	$99.83	—	MF Closed and MF Open	46429B747
XLV	SECTOR HEALTHCARE	4,031	$349K	0.2%	$93.30	—	MF Closed and MF Open	81369Y209
IJT	ISHARES S&P	2,151	$347K	0.2%	$195.40	—	MF Closed and MF Open	464287887
CMG	CHIPOTLE MEXICAN	786	$339K	0.2%	$5.96	+51.5%	Common Stock	169656105
AMD	ADVANCED MICRO	18,322	$338K	0.2%	$11.69	+84.9%	Common Stock	007903107
VOD	VODAFONE GROUP	17,228	$332K	0.2%	$30.84	—	Common Stock	92857W308
VNQI	VANGUARD GLOBAL	6,304	$330K	0.1%	$60.95	—	MF Closed and MF Open	922042676
FV	FIRST TRUST	12,808	$323K	0.1%	$27.95	—	MF Closed and MF Open	33738R605
DVY	ISHARES SELECT	3,578	$320K	0.1%	$99.29	—	MF Closed and MF Open	464287168
NSC	NORFOLK SOUTHERN	2,100	$314K	0.1%	$113.99	+24.9%	Common Stock	655844108
—	LINDE PLC	1,950	$304K	0.1%	$155.90	—	Common Stock	G5494J103
CIEN	CIENA CORP	8,949	$303K	0.1%	$21.43	+47.9%	Common Stock	171779309
MMM	3M COMPANY	1,582	$301K	0.1%	$140.69	-8.8%	Common Stock	88579Y101
—	SCANA CORP	6,238	$298K	0.1%	$38.06	—	Common Stock	80589M102
FDN	FIRST TRUST	2,484	$290K	0.1%	$135.48	—	MF Closed and MF Open	33733E302
IYG	ISHARES U S	2,577	$289K	0.1%	$131.55	—	MF Closed and MF Open	464287770
VCSH	VANGUARD SHORT	3,693	$288K	0.1%	$78.26	—	MF Closed and MF Open	92206C409
NWL	NEWELL BRANDS	15,354	$285K	0.1%	$17.22	-17.6%	Common Stock	651229106
BTI	BRITISH AMERN	8,949	$285K	0.1%	$50.72	—	Common Stock	110448107
TRV	TRAVELERS COS	2,365	$283K	0.1%	$110.68	-3.2%	Common Stock	89417E109
DE	DEERE & CO	1,883	$281K	0.1%	$125.32	+5.2%	Common Stock	244199105
DUK	DUKE ENERGY	3,206	$277K	0.1%	$61.72	+3.5%	Common Stock	26441C204
FDX	FEDEX CORP	1,719	$277K	0.1%	$207.91	-10.6%	Common Stock	31428X106
BABA	ALIBABA GROUP	1,999	$274K	0.1%	$189.39	—	Common Stock	01609W102
SCHG	SCHWAB US	3,931	$271K	0.1%	$74.78	—	MF Closed and MF Open	808524300
MDYG	SPDR SERIES	5,880	$270K	0.1%	$53.48	—	MF Closed and MF Open	78464A821
F	FORD MOTOR	35,275	$270K	0.1%	$7.10	-12.6%	Common Stock	345370860
—	TALLGRASS ENERGY	11,070	$269K	0.1%	$21.86	—	Common Stock	874696107
IEFA	ISHARES CORE	4,835	$266K	0.1%	$62.46	—	MF Closed and MF Open	46432F842
BK	BANK NEW YORK	5,644	$266K	0.1%	$42.71	-7.2%	Common Stock	064058100
—	SPDR BLOOMBERG	7,838	$263K	0.1%	$35.61	—	MF Closed and MF Open	78464A417
NTR	NUTRIEN LTD	5,565	$262K	0.1%	$38.36	+6.6%	Common Stock	67077M108
FE	FIRSTENERGY CORP	6,696	$251K	0.1%	$23.46	+20.8%	Common Stock	337932107
XSOE	WISDOMTREE EMERGING	9,449	$242K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
WEC	WEC ENERGY	3,481	$241K	0.1%	$48.74	+14.9%	Common Stock	92939U106
—	ANNALY CAPITAL	23,900	$235K	0.1%	$11.42	—	Common Stock	035710409
NVDA	NVIDIA CORP	1,735	$232K	0.1%	$4.99	-5.0%	Common Stock	67066G104
—	TWITTER INC	7,873	$226K	0.1%	$40.96	—	Common Stock	90184L102
O	REALTY INCOME	3,552	$224K	0.1%	$35.15	+20.6%	Common Stock	756109104
PPL	PPL CORP	7,898	$224K	0.1%	$19.78	+12.6%	Common Stock	69351T106
—	EATON VANCE	16,475	$222K	0.1%	$14.68	—	MF Closed and MF Open	27828Y108
XLU	SELECT UTILITIES	4,170	$221K	0.1%	$53.00	—	MF Closed and MF Open	81369Y886
SCHF	SCHWAB INTL	7,675	$218K	0.1%	$36.07	—	MF Closed and MF Open	808524805
IBM	INTL BUSINESS	1,874	$213K	0.1%	$87.95	0.0%	Common Stock	459200101
DAL	DELTA AIRLINES	4,199	$210K	0.1%	$51.09	0.0%	Common Stock	247361702
—	HEALTHCARE TRUST	8,253	$209K	0.1%	$28.93	—	Common Stock	42225P501
—	UNILEVER PLC	3,897	$204K	0.1%	$55.57	—	Common Stock	904767704
AEP	AMERICAN ELECTRIC	2,725	$204K	0.1%	$54.88	+6.4%	Common Stock	025537101
EXC	EXELON CORP	4,489	$202K	0.1%	$21.66	+15.1%	Common Stock	30161N101
FPE	FIRST TRUST	10,897	$196K	0.1%	$19.48	—	MF Closed and MF Open	33739E108
BOTZ	GLOBAL X	10,600	$177K	0.1%	$23.58	—	MF Closed and MF Open	37954Y715
—	EATON VANCE	13,176	$177K	0.1%	$15.48	—	MF Closed and MF Open	27828X100
—	EATON VANCE	11,700	$148K	0.1%	$14.42	—	MF Closed and MF Open	278279104
—	DNP SELECT	10,653	$111K	0.1%	$10.78	—	MF Closed and MF Open	23325P104
LYG	LLOYDS BANKING	18,154	$46,000	0.0%	$3.80	—	Common Stock	539439109
—	DENBURY RESOURCE	21,638	$37,000	0.0%	$2.26	—	Common Stock	247916208
—	CBL & ASSOCIATES	15,617	$30,000	0.0%	$5.68	—	Common Stock	124830100
—	SINO GLOBAL	13,900	$11,000	0.0%	$1.15	—	Common Stock	82935V109