Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	139,878	$46.84M	11.5%	$285.40	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	263,911	$30.56M	7.5%	$88.46	+19.8%	Common Stock	037833100
CFO	VICTORYSHARES US	283,018	$15.41M	3.8%	$48.34	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	159,150	$12.01M	2.9%	$66.89	—	MF Closed and MF Open	464287150
USMV	ISHARES MSCI	159,080	$10.14M	2.5%	$56.40	—	MF Closed and MF Open	46429B697
MSFT	MICROSOFT CORP	43,847	$9.222M	2.3%	$100.70	+99.4%	Common Stock	594918104
AMZN	AMAZON COM	2,563	$8.07M	2.0%	$75.88	+107.8%	Common Stock	023135106
TSLA	TESLA INC	17,901	$7.68M	1.9%	$98.94	+19.3%	Common Stock	88160R101
VOO	VANGUARD S&P	24,940	$7.673M	1.9%	$259.12	—	MF Closed and MF Open	922908363
VTV	VANGUARD VALUE	73,127	$7.642M	1.9%	$106.11	—	MF Closed and MF Open	922908744
PFF	ISHARES U S	183,577	$6.691M	1.6%	$33.13	—	MF Closed and MF Open	464288687
CDC	VICTORYSHARES U S	125,577	$5.954M	1.5%	$45.62	—	MF Closed and MF Open	92647N824
ACWV	ISHARES MSCI	63,034	$5.793M	1.4%	$64.63	—	MF Closed and MF Open	464286525
BRK/B	BERKSHIRE HATHAWAY	25,862	$5.507M	1.4%	$199.34	+2.6%	Common Stock	084670702
BRK/A	BERKSHIRE HATHAWAY	17	$5.44M	1.3%	$309875.47	-1.0%	Common Stock	084670108
AMD	ADVANCED MICRO	59,809	$4.904M	1.2%	$53.43	+39.0%	Common Stock	007903107
TOTL	SPDR DOUBLELINE	95,821	$4.725M	1.2%	$48.52	—	MF Closed and MF Open	78467V848
FTSM	FIRST TRUST	78,021	$4.683M	1.1%	$49.31	—	MF Closed and MF Open	33739Q408
VTI	VANGUARD TOTAL	27,488	$4.681M	1.1%	$146.80	—	MF Closed and MF Open	922908769
FTCS	FIRST TRUST	71,757	$4.54M	1.1%	$57.59	—	MF Closed and MF Open	33733E104
JNJ	JOHNSON & JOHNSON	28,827	$4.292M	1.1%	$110.88	+14.5%	Common Stock	478160104
IVV	ISHARES CORE	11,863	$3.987M	1.0%	$295.68	—	MF Closed and MF Open	464287200
PG	PROCTER & GAMBLE	27,732	$3.854M	0.9%	$74.49	+56.2%	Common Stock	742718109
META	FACEBOOK INC	14,642	$3.835M	0.9%	$174.23	+47.0%	Common Stock	30303M102
QUAL	ISHARES MSCI	34,373	$3.566M	0.9%	$98.83	—	MF Closed and MF Open	46432F339
IXUS	ISHARES CORE	61,026	$3.56M	0.9%	$57.80	—	MF Closed and MF Open	46432F834
T	AT&T INC	122,212	$3.484M	0.9%	$15.04	+3.5%	Common Stock	00206R102
—	WELLS FARGO	2,491	$3.342M	0.8%	$1273.80	—	Preferred Stock	949746804
SPYG	SPDR PORTFOLIO	66,532	$3.334M	0.8%	$46.82	—	MF Closed and MF Open	78464A409
GOOG	ALPHABET INC	1,923	$2.826M	0.7%	$56.31	+34.5%	Common Stock	02079K107
QQQ	INVESCO QQQ	9,644	$2.679M	0.7%	$206.19	—	MF Closed and MF Open	46090E103
FV	FIRST TRUST	77,476	$2.643M	0.6%	$31.60	—	MF Closed and MF Open	33738R605
HD	HOME DEPOT	9,348	$2.596M	0.6%	$152.59	+55.7%	Common Stock	437076102
SPLV	INVESCO EXCHANGE	48,187	$2.585M	0.6%	$47.60	—	MF Closed and MF Open	46138E354
BND	VANGUARD TOTAL	28,807	$2.541M	0.6%	$87.55	—	MF Closed and MF Open	921937835
MTUM	ISHARES MSCI	16,992	$2.505M	0.6%	$114.33	—	MF Closed and MF Open	46432F396
ABT	ABBOTT LABORATORIES	22,495	$2.448M	0.6%	$58.00	+59.2%	Common Stock	002824100
DIA	SPDR DOW	8,603	$2.387M	0.6%	$247.00	—	MF Closed and MF Open	78467X109
BIL	SPDR BLOOMBERG	25,008	$2.289M	0.6%	$91.52	—	MF Closed and MF Open	78468R663
IP	INTERNATIONAL PAPER	55,768	$2.261M	0.6%	$34.40	-18.7%	Common Stock	460146103
PEP	PEPSICO INC	16,121	$2.234M	0.5%	$91.21	+26.3%	Common Stock	713448108
EFAV	ISHARES MSCI	32,623	$2.223M	0.5%	$70.66	—	MF Closed and MF Open	46429B689
FDL	FIRST TRUST	84,238	$2.195M	0.5%	$28.48	—	MF Closed and MF Open	336917109
RSP	INVESCO S&P	20,287	$2.193M	0.5%	$101.62	—	MF Closed and MF Open	46137V357
MDY	SPDR S&P	6,315	$2.14M	0.5%	$352.89	—	MF Closed and MF Open	78467Y107
FVD	FIRST TRUST	67,906	$2.136M	0.5%	$34.78	—	MF Closed and MF Open	33734H106
IXN	ISHARES GLOBAL	7,776	$2.05M	0.5%	$175.73	—	MF Closed and MF Open	464287291
VIG	VANGUARD DIVIDEND	15,799	$2.033M	0.5%	$109.77	—	MF Closed and MF Open	921908844
JPM	JPMORGAN CHASE	20,857	$2.008M	0.5%	$84.30	+1.4%	Common Stock	46625H100
NVDA	NVIDIA CORP	3,682	$1.993M	0.5%	$5.36	+116.2%	Common Stock	67066G104
SCHG	SCHWAB US	17,007	$1.959M	0.5%	$80.55	—	MF Closed and MF Open	808524300
MRK	MERCK & COMPANY	23,102	$1.916M	0.5%	$54.97	+19.9%	Common Stock	58933Y105
XOM	EXXON MOBIL	52,147	$1.79M	0.4%	$53.99	-40.1%	Common Stock	30231G102
IEFA	ISHARES CORE	28,985	$1.747M	0.4%	$61.27	—	MF Closed and MF Open	46432F842
NFLX	NETFLIX INC	3,398	$1.699M	0.4%	$25.85	+92.5%	Common Stock	64110L106
GOOGL	ALPHABET INC	1,144	$1.677M	0.4%	$58.75	+28.7%	Common Stock	02079K305
HDV	ISHARES CORE	20,682	$1.664M	0.4%	$83.66	—	MF Closed and MF Open	46429B663
IJR	ISHARES CORE	23,016	$1.616M	0.4%	$79.68	—	MF Closed and MF Open	464287804
DIS	WALT DISNEY	12,982	$1.611M	0.4%	$106.02	+15.2%	Common Stock	254687106
NKE	NIKE INC	12,372	$1.553M	0.4%	$64.51	+54.4%	Common Stock	654106103
VSDA	VICTORYSHARES DIVIDEND	40,723	$1.477M	0.4%	$32.48	—	MF Closed and MF Open	92647N667
MCD	MCDONALDS CORP	6,662	$1.462M	0.4%	$146.32	+24.0%	Common Stock	580135101
DGRO	ISHARES CORE	35,822	$1.425M	0.3%	$35.95	—	MF Closed and MF Open	46434V621
IEMG	ISHARES CORE	26,768	$1.413M	0.3%	$53.14	—	MF Closed and MF Open	46434G103
DVY	ISHARES SELECT	17,311	$1.412M	0.3%	$96.64	—	MF Closed and MF Open	464287168
UPS	UNITED PARCEL	8,470	$1.411M	0.3%	$84.09	+39.5%	Common Stock	911312106
IUSG	ISHARES S&P	17,573	$1.405M	0.3%	$68.96	—	MF Closed and MF Open	464287671
VYM	VANGUARD HIGH	17,161	$1.389M	0.3%	$77.06	—	MF Closed and MF Open	921946406
IVOO	VANGUARD S&P	10,944	$1.374M	0.3%	$130.10	—	MF Closed and MF Open	921932885
XLF	SECTOR FINANCIAL	54,119	$1.303M	0.3%	$27.00	—	MF Closed and MF Open	81369Y605
ABBV	ABBVIE INC	14,873	$1.303M	0.3%	$64.14	+19.0%	Common Stock	00287Y109
VB	VANGUARD SMALL	8,464	$1.302M	0.3%	$140.73	—	MF Closed and MF Open	922908751
VUG	VANGUARD GROWTH	5,665	$1.289M	0.3%	$183.34	—	MF Closed and MF Open	922908736
VIOO	VANGUARD S&P	9,779	$1.263M	0.3%	$140.20	—	MF Closed and MF Open	921932828
IJH	ISHARES CORE	6,752	$1.251M	0.3%	$188.41	—	MF Closed and MF Open	464287507
FVC	FIRST TRUST	47,462	$1.244M	0.3%	$26.19	—	MF Closed and MF Open	33738R878
LRGF	ISHARES MSCI	37,284	$1.238M	0.3%	$30.93	—	MF Closed and MF Open	46434V282
CDL	VICTORYSHARES US	30,329	$1.227M	0.3%	$43.47	—	MF Closed and MF Open	92647N865
BABA	ALIBABA GROUP	4,029	$1.184M	0.3%	$217.79	—	Common Stock	01609W102
NSC	NORFOLK SOUTHERN	5,320	$1.138M	0.3%	$137.45	+30.9%	Common Stock	655844108
KO	COCA COLA COMPANY	22,941	$1.133M	0.3%	$36.71	+11.1%	Common Stock	191216100
WMT	WALMART INC	7,880	$1.102M	0.3%	$31.41	+31.5%	Common Stock	931142103
PM	PHILIP MORRIS	14,510	$1.088M	0.3%	$62.22	-5.4%	Common Stock	718172109
CSCO	CISCO SYSTEMS	26,875	$1.059M	0.3%	$37.00	+0.2%	Common Stock	17275R102
—	SEAGATE TECHNOLOGY	21,495	$1.059M	0.3%	$48.26	—	Common Stock	G7945M107
BA	BOEING COMPANY	6,382	$1.055M	0.3%	$263.69	-35.4%	Common Stock	097023105
VEA	VANGUARD FTSE	25,725	$1.052M	0.3%	$48.03	—	MF Closed and MF Open	921943858
—	ALLIANZGI EQUITY	42,263	$1.026M	0.3%	$21.90	—	MF Closed and MF Open	018829101
VZ	VERIZON COMMUNICATIONS	16,845	$1.002M	0.2%	$33.81	+25.9%	Common Stock	92343V104
XLK	SECTOR TECHNOLOGY	8,551	$998K	0.2%	$73.85	—	MF Closed and MF Open	81369Y803
OLLI	OLLIES BARGAIN	11,320	$989K	0.2%	$47.16	+107.4%	Common Stock	681116109
ICSH	ISHARES ULTRA	19,494	$986K	0.2%	$50.54	—	MF Closed and MF Open	46434V878
CMG	CHIPOTLE MEXICAN	786	$978K	0.2%	$7.59	+217.7%	Common Stock	169656105
VO	VANGUARD MID	5,551	$978K	0.2%	$146.81	—	MF Closed and MF Open	922908629
FDX	FEDEX CORP	3,872	$974K	0.2%	$164.80	+9.8%	Common Stock	31428X106
TJX	TJX COS	16,973	$945K	0.2%	$42.38	+18.1%	Common Stock	872540109
VEU	VANGUARD FTSE	18,553	$936K	0.2%	$52.75	—	MF Closed and MF Open	922042775
LOW	LOWES COMPANIES	5,620	$932K	0.2%	$80.74	+73.2%	Common Stock	548661107
XLE	SECTOR ENERGY	29,839	$894K	0.2%	$54.31	—	MF Closed and MF Open	81369Y506
CFA	VICTORYSHARES US	16,233	$880K	0.2%	$48.08	—	MF Closed and MF Open	92647N766
LMT	LOCKHEED MARTIN	2,296	$880K	0.2%	$257.53	+27.8%	Common Stock	539830109
VWO	VANGUARD FSTE	20,053	$867K	0.2%	$46.16	—	MF Closed and MF Open	922042858
PDP	INVESCO DWA	11,248	$860K	0.2%	$55.55	—	MF Closed and MF Open	46137V837
MMM	3M COMPANY	5,176	$829K	0.2%	$117.19	-5.8%	Common Stock	88579Y101
BDX	BECTON DICKINSON	3,529	$821K	0.2%	$191.25	+17.8%	Common Stock	075887109
FSK	FS KKR	50,425	$800K	0.2%	$6.35	+15.0%	Common Stock	302635206
CVX	CHEVRON CORP	10,793	$777K	0.2%	$84.84	-21.6%	Common Stock	166764100
GOVT	ISHARES U S	27,305	$763K	0.2%	$27.99	—	MF Closed and MF Open	46429B267
PTON	PELOTON INTERACTIVE	7,616	$756K	0.2%	$41.39	+77.8%	Common Stock	70614W100
DEO	DIAGEO PLC	5,430	$747K	0.2%	$145.25	—	Common Stock	25243Q205
INTC	INTEL CORP	14,411	$746K	0.2%	$41.08	+13.3%	Common Stock	458140100
XLP	SECTOR CONSUMER	11,545	$740K	0.2%	$57.01	—	MF Closed and MF Open	81369Y308
IUSB	ISHARES CORE	13,199	$718K	0.2%	$50.57	—	MF Closed and MF Open	46434V613
BSV	VANGUARD SHORT	8,623	$716K	0.2%	$83.13	—	MF Closed and MF Open	921937827
IDV	ISHARES INTL	28,535	$711K	0.2%	$34.36	—	MF Closed and MF Open	464288448
VCIT	VANGUARD INTERMEDIATE	7,402	$709K	0.2%	$90.48	—	MF Closed and MF Open	92206C870
BAC	BANK AMERICA	29,046	$700K	0.2%	$23.56	-7.4%	Common Stock	060505104
PFE	PFIZER INC	18,620	$683K	0.2%	$25.40	+6.7%	Common Stock	717081103
V	VISA INC	3,381	$676K	0.2%	$143.43	+34.0%	Common Stock	92826C839
QCOM	QUALCOMM INC	5,738	$675K	0.2%	$55.23	+72.3%	Common Stock	747525103
GBIL	GOLDMAN SACHS	6,722	$675K	0.2%	$100.38	—	MF Closed and MF Open	381430529
VGT	VANGUARD INFORMATION	2,155	$671K	0.2%	$166.74	—	MF Closed and MF Open	92204A702
RH	RH	1,605	$614K	0.2%	$184.10	+71.3%	Common Stock	74967X103
APAM	ARTISAN PARTNERS	15,684	$612K	0.2%	$17.21	+32.8%	Common Stock	04316A108
ACWI	ISHARES MSCI	7,498	$599K	0.1%	$70.28	—	MF Closed and MF Open	464288257
ITW	ILLINOIS TOOL	3,086	$596K	0.1%	$117.01	+43.0%	Common Stock	452308109
—	DRAFTKINGS INC	9,583	$564K	0.1%	$33.27	—	Common Stock	26142R104
—	TWITTER INC	12,479	$555K	0.1%	$36.25	—	Common Stock	90184L102
—	PROSHARES SHORT	26,847	$546K	0.1%	$27.40	—	MF Closed and MF Open	74347B425
D	DOMINION ENERGY	6,756	$533K	0.1%	$55.70	+11.4%	Common Stock	25746U109
XLV	SECTOR HEALTHCARE	4,912	$518K	0.1%	$95.94	—	MF Closed and MF Open	81369Y209
BUD	ANHEUSER BUSCH	9,300	$501K	0.1%	$85.16	—	Common Stock	03524A108
RODM	LATTICE HARTFORD	19,028	$492K	0.1%	$28.46	—	MF Closed and MF Open	518416102
SDOG	ALPS SECTOR	12,930	$489K	0.1%	$45.32	—	MF Closed and MF Open	00162Q858
TMO	THERMO FISHER	1,089	$481K	0.1%	$244.42	+66.7%	Common Stock	883556102
BP	BP PLC	27,273	$476K	0.1%	$42.73	—	Common Stock	055622104
AEP	AMERICAN ELECTRIC	5,688	$465K	0.1%	$60.15	+12.7%	Common Stock	025537101
HTRB	HARTFORD TOTAL	11,044	$457K	0.1%	$41.64	—	MF Closed and MF Open	41653L305
XLY	CONSUMER DISCRETIONARY	3,098	$455K	0.1%	$121.21	—	MF Closed and MF Open	81369Y407
BOTZ	GLOBAL X	16,263	$453K	0.1%	$25.07	—	MF Closed and MF Open	37954Y715
SIZE	ISHARES MSCI	4,612	$432K	0.1%	$87.62	—	MF Closed and MF Open	46432F370
KR	KROGER CO	12,724	$431K	0.1%	$23.74	+29.8%	Common Stock	501044101
FIXD	FIRST TRUST	7,746	$426K	0.1%	$54.81	—	MF Closed and MF Open	33740F805
UNH	UNITEDHEALTH GROUP	1,358	$423K	0.1%	$249.73	+12.6%	Common Stock	91324P102
ADBE	ADOBE INC	861	$422K	0.1%	$309.83	+50.1%	Common Stock	00724F101
ET	ENERGY TRANSFER	76,933	$417K	0.1%	$12.30	—	Oil & Gas, Real Estate and REIT	29273V100
DUK	DUKE ENERGY	4,674	$414K	0.1%	$65.41	+2.0%	Common Stock	26441C204
BTI	BRITISH AMERN	11,380	$411K	0.1%	$48.43	—	Common Stock	110448107
MA	MASTERCARD INC	1,209	$409K	0.1%	$219.00	+44.1%	Common Stock	57636Q104
JNK	SPDR BLOOMBERG	3,829	$399K	0.1%	$106.51	—	MF Closed and MF Open	78468R622
IBB	ISHARES NASDAQ	2,937	$398K	0.1%	$119.48	—	MF Closed and MF Open	464287556
PPL	PPL CORP	14,270	$388K	0.1%	$21.43	+1.2%	Common Stock	69351T106
TEVA	TEVA PHARMACEUTICAL	42,896	$386K	0.1%	$14.81	—	Common Stock	881624209
SHY	ISHARES 1-3YR	4,395	$380K	0.1%	$86.68	—	MF Closed and MF Open	464287457
—	BARRICK GOLD	13,433	$378K	0.1%	$20.35	—	Common Stock	067901108
AB	ALLIANCE BERNSTEIN	13,994	$378K	0.1%	$27.16	—	Oil & Gas, Real Estate and REIT	01881G106
—	INOVIO PHARMACEUTICALS	32,475	$377K	0.1%	$11.61	—	Common Stock	45773H201
ORCL	ORACLE CORP	6,217	$371K	0.1%	$46.15	+14.3%	Common Stock	68389X105
VTIP	VANGUARD SHORT	7,233	$369K	0.1%	$50.02	—	MF Closed and MF Open	922020805
VNQI	VANGUARD GLOBAL	7,503	$365K	0.1%	$60.31	—	MF Closed and MF Open	922042676
TSCO	TRACTOR SUPPLY	2,499	$358K	0.1%	$17.15	+53.7%	Common Stock	892356106
NWL	NEWELL BRANDS	20,664	$355K	0.1%	$15.89	-17.3%	Common Stock	651229106
—	SLACK TECHNOLOGIES	13,095	$352K	0.1%	$27.45	—	Common Stock	83088V102
FDN	FIRST TRUST	1,859	$350K	0.1%	$136.39	—	MF Closed and MF Open	33733E302
STIP	ISHARES 0-5	3,302	$344K	0.1%	$99.83	—	MF Closed and MF Open	46429B747
VMBS	VANGUARD MORTGAGE	6,174	$335K	0.1%	$53.65	—	MF Closed and MF Open	92206C771
KRE	SPDR S&P	9,290	$331K	0.1%	$52.47	—	MF Closed and MF Open	78464A698
HON	HONEYWELL INTL	2,012	$331K	0.1%	$133.22	0.0%	Common Stock	438516106
—	GLAXOSMITHKLINE PLC	8,758	$330K	0.1%	$41.36	—	Common Stock	37733W105
MO	ALTRIA GROUP	8,415	$325K	0.1%	$34.97	-22.3%	Common Stock	02209S103
IBM	INTL BUSINESS	2,651	$323K	0.1%	$91.34	+2.8%	Common Stock	459200101
KMB	KIMBERLY CLARK	2,190	$323K	0.1%	$92.77	+33.1%	Common Stock	494368103
SCHF	SCHWAB INTL	10,236	$321K	0.1%	$30.20	—	MF Closed and MF Open	808524805
—	GENERAL ELECTRIC	51,411	$320K	0.1%	$13.50	—	Common Stock	369604103
GLD	SPDR GOLD	1,797	$318K	0.1%	$176.96	—	Common Stock	78463V107
XSOE	WISDOMTREE EMERGING	9,449	$318K	0.1%	$25.61	—	MF Closed and MF Open	97717X578
WEC	WEC ENERGY	3,265	$316K	0.1%	$52.24	+49.5%	Common Stock	92939U106
—	LINDE PLC	1,314	$313K	0.1%	$155.90	—	Common Stock	G5494J103
ALL	ALLSTATE CORP	3,273	$308K	0.1%	$85.63	-4.5%	Common Stock	020002101
CIEN	CIENA CORP	7,689	$305K	0.1%	$22.64	+132.4%	Common Stock	171779309
—	DNP SELECT	30,188	$303K	0.1%	$10.64	—	MF Closed and MF Open	23325P104
USB	U S BANCORP DE	8,281	$297K	0.1%	$38.18	-24.2%	Common Stock	902973304
F	FORD MOTOR	44,510	$296K	0.1%	$6.40	-19.7%	Common Stock	345370860
—	VARIAN MEDICAL	1,700	$292K	0.1%	$122.35	—	Common Stock	92220P105
GS	GOLDMAN SACHS	1,446	$291K	0.1%	$178.97	0.0%	Common Stock	38141G104
MBB	ISHARES MBS	2,609	$288K	0.1%	$110.77	—	MF Closed and MF Open	464288588
VNQ	VANGUARD REAL	3,634	$287K	0.1%	$81.18	—	MF Closed and MF Open	922908553
VTHR	VANGUARD RUSSELL	1,875	$285K	0.1%	$146.67	—	MF Closed and MF Open	92206C599
VHT	VANGUARD HEALTH	1,369	$279K	0.1%	$203.80	—	MF Closed and MF Open	92204A504
MINT	PIMCO EHNANCED	2,657	$271K	0.1%	$101.99	—	MF Closed and MF Open	72201R833
LQD	ISHARES IBOXX	2,009	$271K	0.1%	$134.55	—	MF Closed and MF Open	464287242
SLV	ISHARES SILVER	12,290	$266K	0.1%	$21.64	—	Common Stock	46428Q109
DE	DEERE & CO	1,186	$263K	0.1%	$134.23	+33.9%	Common Stock	244199105
NEE	NEXTERA ENERGY	928	$258K	0.1%	$60.28	0.0%	Common Stock	65339F101
DTE	DTE ENERGY	2,231	$257K	0.1%	$74.39	+9.6%	Common Stock	233331107
GILD	GILEAD SCIENCES	4,057	$256K	0.1%	$52.33	+7.2%	Common Stock	375558103
—	ROYAL DUTCH	10,169	$256K	0.1%	$67.56	—	Common Stock	780259206
—	ANNALY CAPITAL	35,758	$255K	0.1%	$10.77	—	Common Stock	035710409
—	FRONTLINE LTD	39,289	$255K	0.1%	$6.91	—	Common Stock	G3682E192
CVS	CVS HEALTH	4,352	$254K	0.1%	$49.91	+4.9%	Common Stock	126650100
SO	SOUTHERN COMPANY	4,693	$254K	0.1%	$38.04	+14.5%	Common Stock	842587107
—	EATON VANCE	18,387	$254K	0.1%	$14.63	—	MF Closed and MF Open	27828Y108
MDLZ	MONDELEZ INTERNATIONAL	4,410	$253K	0.1%	$39.33	+23.5%	Common Stock	609207105
XLC	SELECT SECTOR	4,225	$251K	0.1%	$53.65	—	MF Closed and MF Open	81369Y852
—	UNILEVER PLC	3,971	$245K	0.1%	$55.44	—	Common Stock	904767704
TLT	ISHARES 20plus	1,498	$245K	0.1%	$164.15	—	MF Closed and MF Open	464287432
—	BLACKROCK SCIENCE	5,669	$244K	0.1%	$37.80	—	MF Closed and MF Open	09258G104
WFC	WELLS FARGO	10,304	$242K	0.1%	$23.52	-7.2%	Common Stock	949746101
VIGI	VANGUARD INTERNATIONAL	3,326	$239K	0.1%	$67.62	—	MF Closed and MF Open	921946810
LLY	ELI LILLY	1,590	$235K	0.1%	$144.26	+1.1%	Common Stock	532457108
CHTR	CHARTER COMMUNICATIONS	376	$234K	0.1%	$590.04	0.0%	Common Stock	16119P108
AZN	ASTRAZENECA PLC	4,255	$233K	0.1%	$54.76	—	Common Stock	046353108
VCSH	VANGUARD SHORT	2,793	$231K	0.1%	$78.43	—	MF Closed and MF Open	92206C409
TRV	TRAVELERS COS	2,126	$230K	0.1%	$110.68	-7.4%	Common Stock	89417E109
ECL	ECOLAB INC	1,143	$229K	0.1%	$182.16	+3.4%	Common Stock	278865100
SCHD	SCHWAB US	4,106	$227K	0.1%	$51.84	—	MF Closed and MF Open	808524797
VXF	VANGUARD EXTENDED	1,743	$226K	0.1%	$118.19	—	MF Closed and MF Open	922908652
VOD	VODAFONE GROUP	16,371	$220K	0.1%	$29.79	—	Common Stock	92857W308
FHLC	FIDELITY MSCI	4,157	$219K	0.1%	$52.68	—	MF Closed and MF Open	316092600
VTEB	VANGUARD MUNICIPAL	3,950	$215K	0.1%	$54.43	—	MF Closed and MF Open	922907746
EPD	ENTERPRISE PRODUCTS	13,621	$215K	0.1%	$27.54	—	Oil & Gas, Real Estate and REIT	293792107
TRP	TC ENERGY	5,075	$213K	0.1%	$34.30	+0.8%	Common Stock	87807B107
AMT	AMERICAN TOWER	872	$211K	0.1%	$210.78	+2.8%	Common Stock	03027X100
IHF	ISHARES U S	1,045	$211K	0.1%	$193.30	—	MF Closed and MF Open	464288828
NTR	NUTRIEN LTD	5,346	$210K	0.1%	$30.69	0.0%	Common Stock	67077M108
—	FS KKR	14,201	$209K	0.1%	$12.91	—	Common Stock	35952V303
BX	BLACKSTONE GROUP	3,909	$204K	0.1%	$43.48	+2.4%	Common Stock	09260D107
LUV	SOUTHWEST AIRLINES	5,380	$202K	0.0%	$33.06	0.0%	Common Stock	844741108
CCL	CARNIVAL CORP	11,058	$168K	0.0%	$15.46	0.0%	Common Stock	143658300
—	COHEN & STEERS	14,343	$159K	0.0%	$9.63	—	MF Closed and MF Open	19247L106
IVZ	INVESCO LTD	11,926	$136K	0.0%	$12.68	-33.3%	Common Stock	G491BT108
—	GREENSKY INC	23,200	$103K	0.0%	$4.44	—	Common Stock	39572G100
—	INVESCO DYNAMIC	11,236	$103K	0.0%	$11.14	—	MF Closed and MF Open	46132R104
—	AMC ENTERTAINMENT	13,686	$64,000	0.0%	$4.36	—	Common Stock	00165C104
DDD	3D SYSTEMS	11,877	$58,000	0.0%	$9.60	-38.3%	Common Stock	88554D205
—	IBIO INC	13,525	$27,000	0.0%	$2.00	—	Common Stock	451033203