Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	123,294	$39.68M	10.7%	$288.65	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	69,640	$20.45M	5.5%	$39.40	+57.4%	Common Stock	037833100
CFO	VICTORYSHARES US	270,739	$14.24M	3.8%	$48.08	—	MF Closed and MF Open	92647N782
VTV	VANGUARD VALUE	84,421	$10.12M	2.7%	$106.59	—	MF Closed and MF Open	922908744
USMV	ISHARES EDGE	145,941	$9.574M	2.6%	$56.10	—	MF Closed and MF Open	46429B697
ITOT	ISHARES CORE	120,919	$8.79M	2.4%	$69.17	—	MF Closed and MF Open	464287150
VOO	VANGUARD S&P	23,780	$7.034M	1.9%	$260.39	—	MF Closed and MF Open	922908363
CDC	VICTORYSHARES U S	138,715	$6.8M	1.8%	$45.78	—	MF Closed and MF Open	92647N824
MSFT	MICROSOFT CORP	41,458	$6.538M	1.8%	$96.94	+43.6%	Common Stock	594918104
ACWV	ISHARES EDGE	62,507	$5.99M	1.6%	$64.24	—	MF Closed and MF Open	464286525
FTSM	FIRST TRUST	98,319	$5.908M	1.6%	$47.23	—	MF Closed and MF Open	33739Q408
BRK/A	BERKSHIRE HATHAWAY	17	$5.773M	1.6%	$309875.47	+5.1%	Common Stock	084670108
BRK/B	BERKSHIRE HATHAWAY	24,357	$5.517M	1.5%	$199.84	+8.7%	Common Stock	084670702
LDSF	FIRST TRUST	257,198	$5.274M	1.4%	$20.52	—	MF Closed and MF Open	33740F870
NEAR	ISHARES U S	81,998	$4.12M	1.1%	$49.85	—	MF Closed and MF Open	46431W507
INTC	INTEL CORP	68,534	$4.102M	1.1%	$40.87	+20.5%	Common Stock	458140100
FVC	FIRST TRUST	147,423	$4.073M	1.1%	$26.19	—	MF Closed and MF Open	33738R878
JNJ	JOHNSON & JOHNSON	26,700	$3.895M	1.0%	$109.83	+3.9%	Common Stock	478160104
T	AT&T INC	98,795	$3.861M	1.0%	$14.77	+27.7%	Common Stock	00206R102
DIA	SPDR DOW	13,207	$3.765M	1.0%	$247.00	—	MF Closed and MF Open	78467X109
VTI	VANGUARD TOTAL	22,924	$3.751M	1.0%	$147.25	—	MF Closed and MF Open	922908769
RSP	INVESCO S&P	32,032	$3.707M	1.0%	$101.62	—	MF Closed and MF Open	46137V357
—	WELLS FARGO	2,472	$3.585M	1.0%	$1273.80	—	Preferred Stock	949746804
AMZN	AMAZON COM	1,937	$3.579M	1.0%	$65.95	+34.2%	Common Stock	023135106
IP	INTERNATIONAL PAPER	75,118	$3.459M	0.9%	$34.40	-7.3%	Common Stock	460146103
PG	PROCTER & GAMBLE	25,868	$3.231M	0.9%	$72.09	+46.0%	Common Stock	742718109
TOTL	SPDR DOUBLELINE	62,424	$3.058M	0.8%	$48.26	—	MF Closed and MF Open	78467V848
IDV	ISHARES INTL	91,066	$3.057M	0.8%	$34.36	—	MF Closed and MF Open	464288448
XOM	EXXON MOBIL	43,719	$3.051M	0.8%	$56.81	-8.3%	Common Stock	30231G102
IXUS	ISHARES CORE	47,746	$2.955M	0.8%	$60.30	—	MF Closed and MF Open	46432F834
SPLV	INVESCO EXCHANGE	50,529	$2.948M	0.8%	$47.60	—	MF Closed and MF Open	46138E354
MDY	SPDR S&P	7,760	$2.913M	0.8%	$352.89	—	MF Closed and MF Open	78467Y107
FDL	FIRST TRUST	88,604	$2.887M	0.8%	$28.48	—	MF Closed and MF Open	336917109
META	FACEBOOK INC	13,987	$2.871M	0.8%	$173.00	+11.2%	Common Stock	30303M102
FTCS	FIRST TRUST	46,962	$2.835M	0.8%	$58.63	—	MF Closed and MF Open	33733E104
IVV	ISHARES CORE	8,615	$2.785M	0.7%	$287.97	—	MF Closed and MF Open	464287200
IXN	ISHARES GLOBAL	12,557	$2.643M	0.7%	$175.73	—	MF Closed and MF Open	464287291
EFAV	ISHARES EDGE	35,447	$2.642M	0.7%	$70.90	—	MF Closed and MF Open	46429B689
GOOG	ALPHABET INC	1,955	$2.614M	0.7%	$55.66	+15.1%	Common Stock	02079K107
QUAL	ISHARES EDGE	25,059	$2.531M	0.7%	$101.00	—	MF Closed and MF Open	46432F339
JPM	JPMORGAN CHASE	17,571	$2.449M	0.7%	$83.44	+30.2%	Common Stock	46625H100
HDV	ISHARES CORE	24,822	$2.434M	0.7%	$83.66	—	MF Closed and MF Open	46429B663
—	FS KKR	384,908	$2.359M	0.6%	$6.33	—	MF Closed and MF Open	302635107
IJR	ISHARES CORE	26,225	$2.199M	0.6%	$79.68	—	MF Closed and MF Open	464287804
FVD	FIRST TRUST	60,885	$2.194M	0.6%	$35.68	—	MF Closed and MF Open	33734H106
PEP	PEPSICO INC	15,837	$2.164M	0.6%	$90.82	+24.2%	Common Stock	713448108
MTUM	ISHARES EDGE	15,464	$1.942M	0.5%	$111.26	—	MF Closed and MF Open	46432F396
ABT	ABBOTT LABORATORIES	22,120	$1.921M	0.5%	$56.13	+34.1%	Common Stock	002824100
HD	HOME DEPOT	8,673	$1.894M	0.5%	$148.55	+31.3%	Common Stock	437076102
XLF	SECTOR FINANCIAL	61,459	$1.892M	0.5%	$27.00	—	MF Closed and MF Open	81369Y605
MRK	MERCK & COMPANY	20,703	$1.883M	0.5%	$53.65	+25.9%	Common Stock	58933Y105
DGRO	ISHARES CORE	44,429	$1.869M	0.5%	$35.92	—	MF Closed and MF Open	46434V621
FDT	FIRST TRUST	32,118	$1.787M	0.5%	$61.23	—	MF Closed and MF Open	33737J174
LRGF	ISHARES EDGE	50,067	$1.726M	0.5%	$30.93	—	MF Closed and MF Open	46434V282
DVY	ISHARES SELECT	15,341	$1.621M	0.4%	$102.61	—	MF Closed and MF Open	464287168
IJH	ISHARES CORE	7,829	$1.611M	0.4%	$188.41	—	MF Closed and MF Open	464287507
PFF	ISHARES U S	42,751	$1.607M	0.4%	$37.44	—	MF Closed and MF Open	464288687
VIG	VANGUARD DIVIDEND	12,779	$1.593M	0.4%	$111.32	—	MF Closed and MF Open	921908844
CDL	VICTORYSHARES US	30,907	$1.564M	0.4%	$43.96	—	MF Closed and MF Open	92647N865
DIS	WALT DISNEY	10,635	$1.538M	0.4%	$102.47	+32.4%	Common Stock	254687106
GOOGL	ALPHABET INC	1,108	$1.484M	0.4%	$58.23	+9.9%	Common Stock	02079K305
IEMG	ISHARES CORE	27,193	$1.462M	0.4%	$55.05	—	MF Closed and MF Open	46434G103
IVOO	VANGUARD S&P	10,304	$1.432M	0.4%	$130.75	—	MF Closed and MF Open	921932885
BA	BOEING CO	4,295	$1.399M	0.4%	$287.70	+22.0%	Common Stock	097023105
PDP	INVESCO DWA	21,644	$1.393M	0.4%	$55.55	—	MF Closed and MF Open	46137V837
PM	PHILIP MORRIS	16,102	$1.37M	0.4%	$62.22	-3.5%	Common Stock	718172109
ABBV	ABBVIE INC	15,099	$1.337M	0.4%	$64.05	+0.9%	Common Stock	00287Y109
CVX	CHEVRON CORP	11,024	$1.329M	0.4%	$86.58	+3.6%	Common Stock	166764100
TSLA	TESLA INC	3,122	$1.306M	0.4%	$20.86	+4.0%	Common Stock	88160R101
IEFA	ISHARES CORE	19,939	$1.301M	0.3%	$64.36	—	MF Closed and MF Open	46432F842
BND	VANGUARD TOTAL	15,282	$1.282M	0.3%	$87.81	—	MF Closed and MF Open	921937835
CSCO	CISCO SYSTEMS	26,151	$1.254M	0.3%	$37.03	+4.1%	Common Stock	17275R102
RODM	LATTICE HARTFORD	42,453	$1.247M	0.3%	$28.76	—	MF Closed and MF Open	518416102
VIOO	VANGUARD S&P	8,128	$1.237M	0.3%	$143.46	—	MF Closed and MF Open	921932828
QQQ	INVESCO QQQ	5,551	$1.18M	0.3%	$176.60	—	MF Closed and MF Open	46090E103
KO	COCA COLA COMPANY	21,277	$1.178M	0.3%	$36.08	+23.4%	Common Stock	191216100
UPS	UNITED PARCEL	9,797	$1.147M	0.3%	$84.09	+10.4%	Common Stock	911312106
IUSG	ISHARES S&P	16,071	$1.087M	0.3%	$67.64	—	MF Closed and MF Open	464287671
BP	BP PLC	28,592	$1.079M	0.3%	$43.50	—	Common Stock	055622104
VB	VANGUARD SMALL	6,456	$1.069M	0.3%	$150.59	—	MF Closed and MF Open	922908751
MCD	MCDONALDS CORP	5,384	$1.064M	0.3%	$141.06	+21.9%	Common Stock	580135101
NSC	NORFOLK SOUTHERN	5,417	$1.052M	0.3%	$137.45	+20.4%	Common Stock	655844108
NFLX	NETFLIX INC	3,213	$1.04M	0.3%	$24.76	+19.7%	Common Stock	64110L106
VEA	VANGUARD FTSE	23,583	$1.039M	0.3%	$49.13	—	MF Closed and MF Open	921943858
VZ	VERIZON COMMUNICATIONS	16,843	$1.034M	0.3%	$33.53	+27.6%	Common Stock	92343V104
VWO	VANGUARD FSTE	22,993	$1.023M	0.3%	$46.16	—	MF Closed and MF Open	922042858
NKE	NIKE INC	10,081	$1.021M	0.3%	$58.83	+47.6%	Common Stock	654106103
VEU	VANGUARD FTSE	18,946	$1.018M	0.3%	$52.75	—	MF Closed and MF Open	922042775
LMT	LOCKHEED MARTIN	2,577	$1.004M	0.3%	$257.53	+26.1%	Common Stock	539830109
—	SEAGATE TECHNOLOGY	16,855	$1.003M	0.3%	$48.13	—	Common Stock	G7945M107
—	ALLIANZGI EQUITY	43,615	$988K	0.3%	$21.79	—	MF Closed and MF Open	018829101
DEO	DIAGEO PLC	5,700	$960K	0.3%	$145.25	—	Common Stock	25243Q205
BDX	BECTON DICKINSON	3,525	$959K	0.3%	$191.25	+18.4%	Common Stock	075887109
XLE	SECTOR ENERGY	15,515	$932K	0.3%	$72.63	—	MF Closed and MF Open	81369Y506
BIL	SPDR BLOOMBERG	9,966	$911K	0.2%	$91.49	—	MF Closed and MF Open	78468R663
XLK	SECTOR TECHNOLOGY	9,808	$899K	0.2%	$73.07	—	MF Closed and MF Open	81369Y803
AMD	ADVANCED MICRO	19,372	$888K	0.2%	$13.00	+183.2%	Common Stock	007903107
TJX	TJX COS	14,150	$864K	0.2%	$41.45	+31.7%	Common Stock	872540109
CFA	VICTORYSHARES US	14,867	$839K	0.2%	$49.56	—	MF Closed and MF Open	92647N766
BUD	ANHEUSER BUSCH	10,010	$821K	0.2%	$85.16	—	Common Stock	03524A108
ET	ENERGY TRANSFER	63,710	$817K	0.2%	$13.73	—	Oil & Gas, Real Estate and REIT	29273V100
CSB	VICTORYSHARES US	16,358	$769K	0.2%	$41.61	—	MF Closed and MF Open	92647N873
OLLI	OLLIES BARGAIN	11,755	$768K	0.2%	$47.16	+34.3%	Common Stock	681116109
BAC	BANK AMERICA	21,640	$762K	0.2%	$24.16	+15.0%	Common Stock	060505104
WMT	WALMART INC	6,097	$725K	0.2%	$28.47	+27.8%	Common Stock	931142103
—	ROYAL DUTCH	12,014	$709K	0.2%	$68.24	—	Common Stock	780259206
SDOG	ALPS SECTOR	14,782	$692K	0.2%	$45.47	—	MF Closed and MF Open	00162Q858
NVDA	NVIDIA CORP	2,910	$685K	0.2%	$4.62	+12.1%	Common Stock	67066G104
—	VICTORY EMERGING	28,276	$685K	0.2%	$23.29	—	MF Closed and MF Open	92647N808
CMG	CHIPOTLE MEXICAN	799	$669K	0.2%	$6.90	+132.6%	Common Stock	169656105
ACWI	ISHARES MSCI	7,983	$633K	0.2%	$70.28	—	MF Closed and MF Open	464288257
PFE	PFIZER INC	15,430	$605K	0.2%	$25.23	+5.9%	Common Stock	717081103
VYM	VANGUARD HIGH	6,383	$598K	0.2%	$87.03	—	MF Closed and MF Open	921946406
KRE	SPDR S&P	10,153	$591K	0.2%	$52.47	—	MF Closed and MF Open	78464A698
DON	WISDOMTREE U S	15,234	$580K	0.2%	$35.36	—	MF Closed and MF Open	97717W505
XLP	SECTOR CONSUMER	9,089	$572K	0.2%	$55.64	—	MF Closed and MF Open	81369Y308
V	VISA INC	3,034	$570K	0.2%	$137.38	+25.6%	Common Stock	92826C839
BABA	ALIBABA GROUP	2,659	$564K	0.2%	$187.44	—	Common Stock	01609W102
ITW	ILLINOIS TOOL	3,128	$562K	0.2%	$117.01	+25.0%	Common Stock	452308109
IUSB	ISHARES CORE	10,720	$559K	0.2%	$49.95	—	MF Closed and MF Open	46434V613
VGT	VANGUARD INFORMATION	2,252	$551K	0.1%	$166.74	—	MF Closed and MF Open	92204A702
INTF	ISHARES EDGE	19,593	$530K	0.1%	$26.12	—	MF Closed and MF Open	46434V274
—	GENERAL ELECTRIC	46,546	$519K	0.1%	$14.76	—	Common Stock	369604103
EFA	ISHARES MSCI	7,425	$516K	0.1%	$66.98	—	MF Closed and MF Open	464287465
—	VICTORYSHARES INTL	15,080	$512K	0.1%	$36.41	—	MF Closed and MF Open	92647N881
LOW	LOWES COMPANIES	4,259	$510K	0.1%	$72.82	+40.6%	Common Stock	548661107
AB	ALLIANCE BERNSTEIN	16,827	$509K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
D	DOMINION ENERGY	6,080	$504K	0.1%	$53.89	+15.8%	Common Stock	25746U109
—	VICTORYSHARES DEVELOPED	14,663	$489K	0.1%	$34.88	—	MF Closed and MF Open	92647N816
—	ALPS ALERIAN	57,301	$487K	0.1%	$11.30	—	MF Closed and MF Open	00162Q866
VUG	VANGUARD GROWTH	2,622	$478K	0.1%	$160.29	—	MF Closed and MF Open	922908736
AEP	AMERICAN ELECTRIC	4,879	$461K	0.1%	$58.42	+27.1%	Common Stock	025537101
GBIL	GOLDMAN SACHS	4,589	$460K	0.1%	$100.35	—	MF Closed and MF Open	381430529
USB	U S BANCORP DE	7,734	$459K	0.1%	$38.34	+15.6%	Common Stock	902973304
XLY	CONSUMER DISCRETIONARY	3,604	$452K	0.1%	$119.13	—	MF Closed and MF Open	81369Y407
BTI	BRITISH AMERN	10,629	$451K	0.1%	$49.09	—	Common Stock	110448107
VNQI	VANGUARD GLOBAL	7,623	$450K	0.1%	$60.62	—	MF Closed and MF Open	922042676
XLV	SECTOR HEALTHCARE	4,388	$447K	0.1%	$93.10	—	MF Closed and MF Open	81369Y209
TMO	THERMO FISHER	1,371	$445K	0.1%	$244.42	+22.1%	Common Stock	883556102
PPL	PPL CORP	12,333	$442K	0.1%	$21.05	+23.1%	Common Stock	69351T106
MO	ALTRIA GROUP	8,583	$428K	0.1%	$35.72	-19.4%	Common Stock	02209S103
ENB	ENBRIDGE INC	10,461	$416K	0.1%	$23.01	+8.0%	Common Stock	29250N105
VO	VANGUARD MID	2,328	$415K	0.1%	$171.42	—	MF Closed and MF Open	922908629
VNQ	VANGUARD REAL	4,401	$408K	0.1%	$81.18	—	MF Closed and MF Open	922908553
CIEN	CIENA CORP	9,407	$402K	0.1%	$22.64	+68.3%	Common Stock	171779309
KR	KROGER CO	13,872	$402K	0.1%	$22.88	+1.7%	Common Stock	501044101
IYG	ISHARES U S	2,561	$389K	0.1%	$131.55	—	MF Closed and MF Open	464287770
FDX	FEDEX CORP	2,535	$383K	0.1%	$189.63	-27.5%	Common Stock	31428X106
NWL	NEWELL BRANDS	19,897	$382K	0.1%	$16.08	-9.6%	Common Stock	651229106
SCHG	SCHWAB US	4,080	$379K	0.1%	$78.44	—	MF Closed and MF Open	808524300
EPD	ENTERPRISE PRODUCTS	13,455	$379K	0.1%	$27.73	—	Oil & Gas, Real Estate and REIT	293792107
TEVA	TEVA PHARMACEUTICAL	38,346	$376K	0.1%	$15.46	—	Common Stock	881624209
—	GLAXOSMITHKLINE PLC	7,933	$373K	0.1%	$41.96	—	Common Stock	37733W105
SWKS	SKYWORKS SOLUTIONS	3,055	$369K	0.1%	$65.62	+29.3%	Common Stock	83088M102
FDN	FIRST TRUST	2,633	$366K	0.1%	$136.39	—	MF Closed and MF Open	33733E302
MMM	3M COMPANY	2,058	$363K	0.1%	$135.32	-17.4%	Common Stock	88579Y101
FV	FIRST TRUST	11,457	$362K	0.1%	$27.95	—	MF Closed and MF Open	33738R605
—	LINDE PLC	1,680	$358K	0.1%	$155.90	—	Common Stock	G5494J103
VCIT	VANGUARD INTERMEDIATE	3,885	$355K	0.1%	$91.38	—	MF Closed and MF Open	92206C870
STIP	ISHARES 0-5	3,471	$350K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
KMB	KIMBERLY CLARK	2,534	$349K	0.1%	$91.30	+19.1%	Common Stock	494368103
FISV	FISERV INC	2,982	$345K	0.1%	$82.51	+33.8%	Common Stock	337738108
RFDI	FIRST TRUST	5,735	$344K	0.1%	$62.83	—	MF Closed and MF Open	33739P608
XLC	SELECT SECTOR	6,265	$336K	0.1%	$53.63	—	MF Closed and MF Open	81369Y852
—	ANNALY CAPITAL	35,509	$334K	0.1%	$10.87	—	Common Stock	035710409
MA	MASTERCARD INC	1,104	$330K	0.1%	$212.06	+28.5%	Common Stock	57636Q104
QCOM	QUALCOMM INC	3,693	$326K	0.1%	$45.74	+59.3%	Common Stock	747525103
TRV	TRAVELERS COS	2,368	$324K	0.1%	$110.68	+7.8%	Common Stock	89417E109
VOD	VODAFONE GROUP	16,783	$324K	0.1%	$30.24	—	Common Stock	92857W308
IJT	ISHARES S&P	1,660	$321K	0.1%	$195.40	—	MF Closed and MF Open	464287887
JNK	SPDR BLOOMBERG	2,905	$318K	0.1%	$109.00	—	MF Closed and MF Open	78468R622
ORCL	ORACLE CORP	5,883	$312K	0.1%	$46.07	+9.5%	Common Stock	68389X105
F	FORD MOTOR	33,568	$312K	0.1%	$7.01	-4.7%	Common Stock	345370860
DUK	DUKE ENERGY	3,391	$309K	0.1%	$62.19	+15.5%	Common Stock	26441C204
XLU	SELECT UTILITIES	4,744	$307K	0.1%	$53.67	—	MF Closed and MF Open	81369Y886
—	TWITTER INC	9,556	$306K	0.1%	$39.47	—	Common Stock	90184L102
APAM	ARTISAN PARTNERS	9,409	$304K	0.1%	$14.86	+12.2%	Common Stock	04316A108
VSDA	VICTORYSHARES DIVIDEND	8,509	$304K	0.1%	$33.65	—	MF Closed and MF Open	92647N667
IBM	INTL BUSINESS	2,261	$303K	0.1%	$90.03	+11.0%	Common Stock	459200101
MDYG	SPDR SERIES	5,284	$302K	0.1%	$53.88	—	MF Closed and MF Open	78464A821
ALGN	ALIGN TECHNOLOGY	1,060	$296K	0.1%	$249.35	0.0%	Common Stock	016255101
XSOE	WISDOMTREE EMERGING	9,449	$295K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
MDT	MEDTRONIC PLC	2,570	$292K	0.1%	$74.33	+24.5%	Common Stock	G5960L103
IBB	ISHARES NASDAQ	2,403	$290K	0.1%	$120.68	—	MF Closed and MF Open	464287556
CVS	CVS HEALTH	3,886	$289K	0.1%	$49.11	+17.7%	Common Stock	126650100
IGSB	ISHARES SHORT	5,369	$288K	0.1%	$83.71	—	MF Closed and MF Open	464288646
TRP	TC ENERGY	5,319	$284K	0.1%	$34.30	+9.0%	Common Stock	87807B107
MDLZ	MONDELEZ INTERNATIONAL	5,111	$282K	0.1%	$39.18	+17.1%	Common Stock	609207105
WELL	WELLTOWER INC	3,451	$282K	0.1%	$60.81	+17.0%	Common Stock	95040Q104
SO	SOUTHERN COMPANY	4,413	$281K	0.1%	$37.42	+30.7%	Common Stock	842587107
VCSH	VANGUARD SHORT	3,442	$279K	0.1%	$78.43	—	MF Closed and MF Open	92206C409
WEC	WEC ENERGY	3,011	$278K	0.1%	$48.74	+53.6%	Common Stock	92939U106
DTE	DTE ENERGY	2,124	$276K	0.1%	$80.61	+8.5%	Common Stock	233331107
VTHR	VANGUARD RUSSELL	1,875	$275K	0.1%	$146.67	—	MF Closed and MF Open	92206C599
BK	BANK NEW YORK	5,400	$272K	0.1%	$42.71	-6.5%	Common Stock	064058100
DAL	DELTA AIRLINES	4,630	$271K	0.1%	$51.05	+6.0%	Common Stock	247361702
FEM	FIRST TRUST	10,084	$268K	0.1%	$25.32	—	MF Closed and MF Open	33737J182
DE	DEERE & CO	1,515	$263K	0.1%	$125.32	+26.0%	Common Stock	244199105
—	EATON VANCE	17,494	$262K	0.1%	$14.70	—	MF Closed and MF Open	27828Y108
—	HEALTHCARE TRUST	8,568	$259K	0.1%	$28.96	—	Common Stock	42225P501
VXF	VANGUARD EXTENDED	2,057	$259K	0.1%	$115.70	—	MF Closed and MF Open	922908652
FEP	FIRST TRUST	6,738	$253K	0.1%	$38.80	—	MF Closed and MF Open	33737J117
AXP	AMERICAN EXPRESS	2,031	$253K	0.1%	$95.83	+14.9%	Common Stock	025816109
NTR	NUTRIEN LTD	5,208	$250K	0.1%	$38.36	+2.2%	Common Stock	67077M108
SLB	SCHLUMBERGER LTD	6,176	$248K	0.1%	$33.41	-8.1%	Common Stock	806857108
SCHF	SCHWAB INTL	7,305	$246K	0.1%	$36.07	—	MF Closed and MF Open	808524805
SIZE	ISHARES EDGE	2,519	$245K	0.1%	$97.26	—	MF Closed and MF Open	46432F370
—	UNITED TECHNOLOGIES	1,628	$244K	0.1%	$128.92	—	Common Stock	913017109
XLRE	SELECT SECTOR	6,295	$243K	0.1%	$36.14	—	MF Closed and MF Open	81369Y860
XLI	SECTOR INDUSTRIAL	2,982	$243K	0.1%	$74.98	—	MF Closed and MF Open	81369Y704
WFC	WELLS FARGO	4,506	$242K	0.1%	$40.76	+9.7%	Common Stock	949746101
GILD	GILEAD SCIENCES	3,723	$242K	0.1%	$50.87	+0.8%	Common Stock	375558103
IVZ	INVESCO LTD	13,432	$242K	0.1%	$13.10	-1.2%	Common Stock	G491BT108
—	VARIAN MEDICAL	1,700	$241K	0.1%	$141.55	—	Common Stock	92220P105
ARWR	ARROWHEAD PHARMACEUTICAL	3,800	$241K	0.1%	$49.62	0.0%	Common Stock	04280A100
—	TALLGRASS ENERGY	10,682	$236K	0.1%	$21.70	—	Common Stock	874696107
—	VICTORYSHARES US	5,960	$236K	0.1%	$48.11	—	MF Closed and MF Open	92647N774
FHLC	FIDELITY MSCI	4,692	$233K	0.1%	$49.66	—	MF Closed and MF Open	316092600
SCHD	SCHWAB US	3,980	$231K	0.1%	$52.94	—	MF Closed and MF Open	808524797
ADBE	ADOBE INC	695	$229K	0.1%	$294.23	0.0%	Common Stock	00724F101
FE	FIRSTENERGY CORP	4,716	$229K	0.1%	$23.46	+58.0%	Common Stock	337932107
MPC	MARATHON PETROLEUM	3,763	$227K	0.1%	$43.09	+19.8%	Common Stock	56585A102
—	UNILEVER PLC	3,963	$227K	0.1%	$55.63	—	Common Stock	904767704
PSX	PHILLIPS 66	2,015	$224K	0.1%	$87.36	0.0%	Common Stock	718546104
DBEF	X TRACKERS	6,626	$224K	0.1%	$31.30	—	MF Closed and MF Open	233051200
O	REALTY INCOME	3,022	$223K	0.1%	$37.44	+46.8%	Common Stock	756109104
PRU	PRUDENTIAL FINANCIAL	2,346	$220K	0.1%	$66.00	+2.1%	Common Stock	744320102
—	NATIONAL OILWELL	8,736	$219K	0.1%	$25.07	—	Common Stock	637071101
BOTZ	GLOBAL X	9,918	$217K	0.1%	$21.88	—	MF Closed and MF Open	37954Y715
BX	BLACKSTONE GROUP	3,849	$215K	0.1%	$42.09	0.0%	Common Stock	09260D107
TFC	TRUIST FINANCIAL	3,775	$213K	0.1%	$40.89	0.0%	Common Stock	89832Q109
BMY	BRISTOL MYERS	3,304	$212K	0.1%	$45.19	0.0%	Common Stock	110122108
—	BLACKROCK SCIENCE	6,351	$211K	0.1%	$33.22	—	MF Closed and MF Open	09258G104
VTIP	VANGUARD SHORT	4,258	$210K	0.1%	$49.32	—	MF Closed and MF Open	922020805
—	X TRACKERS	8,785	$210K	0.1%	$23.20	—	MF Closed and MF Open	233051739
IHF	ISHARES U S	1,045	$210K	0.1%	$200.96	—	MF Closed and MF Open	464288828
VMBS	VANGUARD MORTGAGE	3,929	$209K	0.1%	$53.19	—	MF Closed and MF Open	92206C771
VIGI	VANGUARD INTERNATIONAL	2,834	$204K	0.1%	$71.98	—	MF Closed and MF Open	921946810
LQD	ISHARES IBOXX	1,578	$202K	0.1%	$128.01	—	MF Closed and MF Open	464287242
NXPI	NXP SEMICONDUCTORS	1,573	$200K	0.1%	$104.72	0.0%	Common Stock	N6596X109
—	DNP SELECT	15,110	$193K	0.1%	$11.25	—	MF Closed and MF Open	23325P104
—	EATON VANCE	11,243	$184K	0.0%	$15.48	—	MF Closed and MF Open	27828X100
—	GLOBAL X	20,632	$163K	0.0%	$8.27	—	MF Closed and MF Open	37950E473
—	INVESCO DYNAMIC	10,593	$120K	0.0%	$11.33	—	MF Closed and MF Open	46132R104
LYG	LLOYDS BANKING	18,199	$60,000	0.0%	$3.80	—	Common Stock	539439109
—	DENBURY RESOURCE	24,238	$34,000	0.0%	$2.10	—	Common Stock	247916208
—	INTERNAP CORP	31,282	$34,000	0.0%	$2.81	—	Common Stock	45885A409
—	AURORA CANNABIS	14,101	$30,000	0.0%	$8.69	—	Common Stock	05156X108
—	22ND CENTURY	25,000	$28,000	0.0%	$2.28	—	Common Stock	90137F103