SPDR S&P MF Closed and MF Open 78462F103 35262 118819 SH SOLE 0 0 118819 APPLE INC Common Stock 037833100 16081 71799 SH SOLE 0 0 71799 VICTORYSHARES US MF Closed and MF Open 92647N782 13964 283011 SH SOLE 0 0 283011 VANGUARD VALUE MF Closed and MF Open 922908744 9092 81458 SH SOLE 0 0 81458 ISHARES EDGE MF Closed and MF Open 46429B697 7868 122743 SH SOLE 0 0 122743 VANGUARD S&P MF Closed and MF Open 922908363 6629 24318 SH SOLE 0 0 24318 VICTORYSHARES U S MF Closed and MF Open 92647N824 6406 137684 SH SOLE 0 0 137684 ISHARES EDGE MF Closed and MF Open 464286525 5882 62079 SH SOLE 0 0 62079 MICROSOFT CORP Common Stock 594918104 5794 41674 SH SOLE 0 0 41674 BERKSHIRE HATHAWAY Common Stock 084670108 5301 17 SH SOLE 0 0 17 ISHARES CORE MF Closed and MF Open 464287150 5152 76812 SH SOLE 0 0 76812 BERKSHIRE HATHAWAY Common Stock 084670702 5106 24548 SH SOLE 0 0 24548 FIRST TRUST MF Closed and MF Open 33739Q408 3936 65523 SH SOLE 0 0 65523 FIRST TRUST MF Closed and MF Open 33738R878 3774 142777 SH SOLE 0 0 142777 WELLS FARGO Preferred Stock 949746804 3756 2467 SH SOLE 0 0 2467 AT&T INC Common Stock 00206R102 3740 98850 SH SOLE 0 0 98850 SPDR S&P MF Closed and MF Open 78467Y107 3681 10443 SH SOLE 0 0 10443 INVESCO S&P MF Closed and MF Open 46137V357 3566 32997 SH SOLE 0 0 32997 INTEL CORP Common Stock 458140100 3518 68265 SH SOLE 0 0 68265 SPDR DOW MF Closed and MF Open 78467X109 3484 12942 SH SOLE 0 0 12942 JOHNSON & JOHNSON Common Stock 478160104 3447 26640 SH SOLE 0 0 26640 VANGUARD TOTAL MF Closed and MF Open 922908769 3399 22510 SH SOLE 0 0 22510 ISHARES U S MF Closed and MF Open 46431W507 3347 66481 SH SOLE 0 0 66481 INVESCO DWA MF Closed and MF Open 46137V837 3343 54885 SH SOLE 0 0 54885 AMAZON COM Common Stock 023135106 3317 1911 SH SOLE 0 0 1911 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3216 65317 SH SOLE 0 0 65317 PROCTER & GAMBLE Common Stock 742718109 3209 25798 SH SOLE 0 0 25798 INVESCO EXCHANGE MF Closed and MF Open 46138E354 3135 54137 SH SOLE 0 0 54137 EXXON MOBIL Common Stock 30231G102 3047 43155 SH SOLE 0 0 43155 ISHARES EDGE MF Closed and MF Open 46434V282 2973 93142 SH SOLE 0 0 93142 ISHARES INTL MF Closed and MF Open 464288448 2824 91871 SH SOLE 0 0 91871 ISHARES CORE MF Closed and MF Open 464287804 2788 35819 SH SOLE 0 0 35819 FIRST TRUST MF Closed and MF Open 336917109 2619 84367 SH SOLE 0 0 84367 ISHARES EDGE MF Closed and MF Open 46429B689 2573 35106 SH SOLE 0 0 35106 FS KKR MF Closed and MF Open 302635107 2521 432344 SH SOLE 0 0 432344 FACEBOOK INC Common Stock 30303M102 2445 13731 SH SOLE 0 0 13731 ALPHABET INC Common Stock 02079K107 2395 1965 SH SOLE 0 0 1965 ISHARES CORE MF Closed and MF Open 46429B663 2345 24906 SH SOLE 0 0 24906 ISHARES EDGE MF Closed and MF Open 46432F396 2299 19277 SH SOLE 0 0 19277 FIRST TRUST MF Closed and MF Open 33740F870 2267 110331 SH SOLE 0 0 110331 PEPSICO INC Common Stock 713448108 2193 15992 SH SOLE 0 0 15992 JPMORGAN CHASE Common Stock 46625H100 2051 17425 SH SOLE 0 0 17425 HOME DEPOT Common Stock 437076102 2014 8681 SH SOLE 0 0 8681 ABBOTT LABORATORIES Common Stock 002824100 1891 22603 SH SOLE 0 0 22603 MERCK & COMPANY Common Stock 58933Y105 1742 20696 SH SOLE 0 0 20696 ISHARES CORE MF Closed and MF Open 46434V621 1672 42721 SH SOLE 0 0 42721 ISHARES CORE MF Closed and MF Open 46432F834 1647 28515 SH SOLE 0 0 28515 FIRST TRUST MF Closed and MF Open 33737J174 1646 31457 SH SOLE 0 0 31457 BOEING CO Common Stock 097023105 1619 4254 SH SOLE 0 0 4254 ISHARES GLOBAL MF Closed and MF Open 464287291 1580 8541 SH SOLE 0 0 8541 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1536 54865 SH SOLE 0 0 54865 ISHARES CORE MF Closed and MF Open 464287507 1473 7626 SH SOLE 0 0 7626 VICTORYSHARES US MF Closed and MF Open 92647N865 1419 29556 SH SOLE 0 0 29556 INTERNATIONAL PAPER Common Stock 460146103 1391 33273 SH SOLE 0 0 33273 ISHARES CORE MF Closed and MF Open 464287200 1384 4636 SH SOLE 0 0 4636 ALPHABET INC Common Stock 02079K305 1364 1117 SH SOLE 0 0 1117 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1363 11396 SH SOLE 0 0 11396 WALT DISNEY Common Stock 254687106 1359 10431 SH SOLE 0 0 10431 CHEVRON CORP Common Stock 166764100 1307 11019 SH SOLE 0 0 11019 VANGUARD S&P MF Closed and MF Open 921932885 1304 9993 SH SOLE 0 0 9993 FIRST TRUST MF Closed and MF Open 33733E104 1293 22768 SH SOLE 0 0 22768 ISHARES EDGE MF Closed and MF Open 46434V274 1255 49213 SH SOLE 0 0 49213 VANGUARD SMALL MF Closed and MF Open 922908751 1251 8130 SH SOLE 0 0 8130 UNITED PARCEL Common Stock 911312106 1219 10174 SH SOLE 0 0 10174 PHILIP MORRIS Common Stock 718172109 1207 15892 SH SOLE 0 0 15892 LATTICE HARTFORD MF Closed and MF Open 518416102 1203 43137 SH SOLE 0 0 43137 CISCO SYSTEMS Common Stock 17275R102 1172 23717 SH SOLE 0 0 23717 BP PLC Common Stock 055622104 1171 30816 SH SOLE 0 0 30816 ABBVIE INC Common Stock 00287Y109 1168 15428 SH SOLE 0 0 15428 COCA COLA COMPANY Common Stock 191216100 1162 21353 SH SOLE 0 0 21353 SECTOR ENERGY MF Closed and MF Open 81369Y506 1156 19532 SH SOLE 0 0 19532 MCDONALDS CORP Common Stock 580135101 1152 5365 SH SOLE 0 0 5365 VANGUARD FTSE MF Closed and MF Open 921943858 1100 26784 SH SOLE 0 0 26784 VANGUARD S&P MF Closed and MF Open 921932828 1083 7593 SH SOLE 0 0 7593 VANGUARD TOTAL MF Closed and MF Open 921937835 1079 12781 SH SOLE 0 0 12781 LOCKHEED MARTIN Common Stock 539830109 1076 2760 SH SOLE 0 0 2760 INVESCO QQQ MF Closed and MF Open 46090E103 1028 5445 SH SOLE 0 0 5445 ANHEUSER BUSCH Common Stock 03524A108 1019 10706 SH SOLE 0 0 10706 VANGUARD FSTE MF Closed and MF Open 922042858 995 24705 SH SOLE 0 0 24705 ISHARES SELECT MF Closed and MF Open 464287168 993 9736 SH SOLE 0 0 9736 VERIZON COMMUNICATIONS Common Stock 92343V104 975 16154 SH SOLE 0 0 16154 NORFOLK SOUTHERN Common Stock 655844108 955 5316 SH SOLE 0 0 5316 ALLIANZGI EQUITY MF Closed and MF Open 018829101 942 43615 SH SOLE 0 0 43615 DIAGEO PLC Common Stock 25243Q205 932 5700 SH SOLE 0 0 5700 VANGUARD FTSE MF Closed and MF Open 922042775 918 18401 SH SOLE 0 0 18401 NIKE INC Common Stock 654106103 912 9710 SH SOLE 0 0 9710 SEAGATE TECHNOLOGY Common Stock G7945M107 898 16688 SH SOLE 0 0 16688 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 897 68571 SH SOLE 0 0 68571 BECTON DICKINSON Common Stock 075887109 892 3525 SH SOLE 0 0 3525 NETFLIX INC Common Stock 64110L106 885 3306 SH SOLE 0 0 3306 TJX COS Common Stock 872540109 798 14310 SH SOLE 0 0 14310 VICTORYSHARES US MF Closed and MF Open 92647N873 790 17786 SH SOLE 0 0 17786 ALPS SECTOR MF Closed and MF Open 00162Q858 788 17969 SH SOLE 0 0 17969 ROYAL DUTCH Common Stock 780259206 741 12592 SH SOLE 0 0 12592 WALMART INC Common Stock 931142103 731 6162 SH SOLE 0 0 6162 VICTORYSHARES US MF Closed and MF Open 92647N766 727 13732 SH SOLE 0 0 13732 OLLIES BARGAIN Common Stock 681116109 700 11945 SH SOLE 0 0 11945 TESLA INC Common Stock 88160R101 698 2899 SH SOLE 0 0 2899 ISHARES CORE MF Closed and MF Open 46434G103 677 13808 SH SOLE 0 0 13808 ISHARES U S MF Closed and MF Open 464288687 674 17958 SH SOLE 0 0 17958 VICTORY EMERGING MF Closed and MF Open 92647N808 641 28507 SH SOLE 0 0 28507 BANK AMERICA Common Stock 060505104 631 21631 SH SOLE 0 0 21631 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 628 20042 SH SOLE 0 0 20042 CHIPOTLE MEXICAN Common Stock 169656105 626 745 SH SOLE 0 0 745 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 621 7710 SH SOLE 0 0 7710 ALPS ALERIAN MF Closed and MF Open 00162Q866 594 64953 SH SOLE 0 0 64953 ISHARES MSCI MF Closed and MF Open 464288257 589 7983 SH SOLE 0 0 7983 VICTORYSHARES INTL MF Closed and MF Open 92647N881 585 18422 SH SOLE 0 0 18422 ISHARES MSCI MF Closed and MF Open 464287465 583 8938 SH SOLE 0 0 8938 FIRST TRUST MF Closed and MF Open 33737J182 577 24521 SH SOLE 0 0 24521 GOLDMAN SACHS MF Closed and MF Open 381430529 551 5485 SH SOLE 0 0 5485 SPDR BLOOMBERG MF Closed and MF Open 78468R663 551 6015 SH SOLE 0 0 6015 ISHARES CORE MF Closed and MF Open 46434V613 545 10398 SH SOLE 0 0 10398 PFIZER INC Common Stock 717081103 541 15046 SH SOLE 0 0 15046 ADVANCED MICRO Common Stock 007903107 532 18365 SH SOLE 0 0 18365 SECTOR CONSUMER MF Closed and MF Open 81369Y308 531 8639 SH SOLE 0 0 8639 SPDR S&P MF Closed and MF Open 78464A698 525 9945 SH SOLE 0 0 9945 VISA INC Common Stock 92826C839 522 3033 SH SOLE 0 0 3033 DOMINION ENERGY Common Stock 25746U109 519 6402 SH SOLE 0 0 6402 WISDOMTREE U S MF Closed and MF Open 97717W505 518 14271 SH SOLE 0 0 14271 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 517 17632 SH SOLE 0 0 17632 VANGUARD REAL MF Closed and MF Open 922908553 515 5522 SH SOLE 0 0 5522 VANGUARD HIGH MF Closed and MF Open 921946406 513 5783 SH SOLE 0 0 5783 NVIDIA CORP Common Stock 67066G104 504 2893 SH SOLE 0 0 2893 ISHARES SHORT MF Closed and MF Open 464288646 494 9210 SH SOLE 0 0 9210 ILLINOIS TOOL Common Stock 452308109 489 3127 SH SOLE 0 0 3127 VANGUARD INFORMATION MF Closed and MF Open 92204A702 483 2240 SH SOLE 0 0 2240 LOWES COMPANIES Common Stock 548661107 479 4354 SH SOLE 0 0 4354 ALIBABA GROUP Common Stock 01609W102 470 2809 SH SOLE 0 0 2809 AMERICAN ELECTRIC Common Stock 025537101 457 4879 SH SOLE 0 0 4879 GENERAL ELECTRIC Common Stock 369604103 448 50073 SH SOLE 0 0 50073 VANGUARD GLOBAL MF Closed and MF Open 922042676 440 7515 SH SOLE 0 0 7515 FIRST TRUST MF Closed and MF Open 33734H106 429 12292 SH SOLE 0 0 12292 SCHWAB US MF Closed and MF Open 808524797 426 7768 SH SOLE 0 0 7768 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 402 4459 SH SOLE 0 0 4459 THERMO FISHER Common Stock 883556102 399 1371 SH SOLE 0 0 1371 VANGUARD GROWTH MF Closed and MF Open 922908736 390 2348 SH SOLE 0 0 2348 ALTRIA GROUP Common Stock 02209S103 389 9510 SH SOLE 0 0 9510 U S BANCORP DE Common Stock 902973304 386 6966 SH SOLE 0 0 6966 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 385 13455 SH SOLE 0 0 13455 BRITISH AMERN Common Stock 110448107 380 10297 SH SOLE 0 0 10297 PPL CORP Common Stock 69351T106 379 12030 SH SOLE 0 0 12030 NEWELL BRANDS Common Stock 651229106 371 19800 SH SOLE 0 0 19800 FORD MOTOR Common Stock 345370860 364 39724 SH SOLE 0 0 39724 ENBRIDGE INC Common Stock 29250N105 363 10353 SH SOLE 0 0 10353 KIMBERLY CLARK Common Stock 494368103 360 2534 SH SOLE 0 0 2534 KROGER CO Common Stock 501044101 359 13926 SH SOLE 0 0 13926 FIRST TRUST MF Closed and MF Open 33738R605 357 12053 SH SOLE 0 0 12053 ISHARES CORE MF Closed and MF Open 46432F842 356 5827 SH SOLE 0 0 5827 3M COMPANY Common Stock 88579Y101 354 2153 SH SOLE 0 0 2153 TRAVELERS COS Common Stock 89417E109 352 2367 SH SOLE 0 0 2367 VODAFONE GROUP Common Stock 92857W308 351 17635 SH SOLE 0 0 17635 ISHARES U S MF Closed and MF Open 464287770 349 2559 SH SOLE 0 0 2559 ISHARES 0-5 MF Closed and MF Open 46429B747 348 3471 SH SOLE 0 0 3471 FIRST TRUST MF Closed and MF Open 33733E302 343 2544 SH SOLE 0 0 2544 CIENA CORP Common Stock 171779309 342 8723 SH SOLE 0 0 8723 FIRST TRUST MF Closed and MF Open 33739P608 341 6120 SH SOLE 0 0 6120 FEDEX CORP Common Stock 31428X106 339 2328 SH SOLE 0 0 2328 GLAXOSMITHKLINE PLC Common Stock 37733W105 338 7923 SH SOLE 0 0 7923 TWITTER INC Common Stock 90184L102 336 8154 SH SOLE 0 0 8154 INTL BUSINESS Common Stock 459200101 329 2260 SH SOLE 0 0 2260 DUKE ENERGY Common Stock 26441C204 325 3387 SH SOLE 0 0 3387 LINDE PLC Common Stock G5494J103 325 1680 SH SOLE 0 0 1680 ORACLE CORP Common Stock 68389X105 324 5883 SH SOLE 0 0 5883 VANGUARD SHORT MF Closed and MF Open 92206C409 323 3989 SH SOLE 0 0 3989 UNITEDHEALTH GROUP Common Stock 91324P102 321 1475 SH SOLE 0 0 1475 ANNALY CAPITAL Common Stock 035710409 320 36352 SH SOLE 0 0 36352 QUALCOMM INC Common Stock 747525103 316 4138 SH SOLE 0 0 4138 SPDR BLOOMBERG MF Closed and MF Open 78468R622 315 2900 SH SOLE 0 0 2900 WELLTOWER INC Common Stock 95040Q104 313 3451 SH SOLE 0 0 3451 ISHARES S&P MF Closed and MF Open 464287887 312 1748 SH SOLE 0 0 1748 FISERV INC Common Stock 337738108 309 2982 SH SOLE 0 0 2982 SELECT UTILITIES MF Closed and MF Open 81369Y886 308 4764 SH SOLE 0 0 4764 MASTERCARD INC Common Stock 57636Q104 300 1104 SH SOLE 0 0 1104 WEC ENERGY Common Stock 92939U106 296 3111 SH SOLE 0 0 3111 DEERE & CO Common Stock 244199105 289 1715 SH SOLE 0 0 1715 MONDELEZ INTERNATIONAL Common Stock 609207105 283 5111 SH SOLE 0 0 5111 SOUTHERN COMPANY Common Stock 842587107 283 4582 SH SOLE 0 0 4582 SCHWAB US MF Closed and MF Open 808524300 283 3364 SH SOLE 0 0 3364 DTE ENERGY Common Stock 233331107 281 2116 SH SOLE 0 0 2116 WELLS FARGO Common Stock 949746101 279 5531 SH SOLE 0 0 5531 MEDTRONIC PLC Common Stock G5960L103 279 2570 SH SOLE 0 0 2570 TC ENERGY Common Stock 87807B107 275 5319 SH SOLE 0 0 5319 VICTORYSHARES US MF Closed and MF Open 92647N774 274 7544 SH SOLE 0 0 7544 TEVA PHARMACEUTICAL Common Stock 881624209 270 39246 SH SOLE 0 0 39246 DELTA AIRLINES Common Stock 247361702 266 4626 SH SOLE 0 0 4626 ARTISAN PARTNERS Common Stock 04316A108 266 9409 SH SOLE 0 0 9409 NUTRIEN LTD Common Stock 67077M108 265 5321 SH SOLE 0 0 5321 REALTY INCOME Common Stock 756109104 262 3414 SH SOLE 0 0 3414 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 261 9449 SH SOLE 0 0 9449 CVS HEALTH Common Stock 126650100 258 4092 SH SOLE 0 0 4092 SPDR SERIES MF Closed and MF Open 78464A821 254 4721 SH SOLE 0 0 4721 EATON VANCE MF Closed and MF Open 27828Y108 252 17231 SH SOLE 0 0 17231 HEALTHCARE TRUST Common Stock 42225P501 250 8515 SH SOLE 0 0 8515 SELECT SECTOR MF Closed and MF Open 81369Y860 249 6334 SH SOLE 0 0 6334 FIRSTENERGY CORP Common Stock 337932107 249 5166 SH SOLE 0 0 5166 GILEAD SCIENCES Common Stock 375558103 248 3919 SH SOLE 0 0 3919 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 245 3152 SH SOLE 0 0 3152 BANK NEW YORK Common Stock 064058100 244 5400 SH SOLE 0 0 5400 SKYWORKS SOLUTIONS Common Stock 83088M102 242 3055 SH SOLE 0 0 3055 UNILEVER PLC Common Stock 904767704 241 4003 SH SOLE 0 0 4003 AMERICAN EXPRESS Common Stock 025816109 240 2031 SH SOLE 0 0 2031 VANGUARD EXTENDED MF Closed and MF Open 922908652 239 2057 SH SOLE 0 0 2057 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 237 1961 SH SOLE 0 0 1961 VANGUARD MID MF Closed and MF Open 922908629 235 1401 SH SOLE 0 0 1401 VANGUARD TOTAL MF Closed and MF Open 922042742 232 3106 SH SOLE 0 0 3106 SCHWAB INTL MF Closed and MF Open 808524805 232 7275 SH SOLE 0 0 7275 UNITED TECHNOLOGIES Common Stock 913017109 231 1691 SH SOLE 0 0 1691 MARATHON PETROLEUM Common Stock 56585A102 229 3763 SH SOLE 0 0 3763 FIRST TRUST MF Closed and MF Open 33737J117 224 6526 SH SOLE 0 0 6526 FIRST TRUST MF Closed and MF Open 33739E108 221 11185 SH SOLE 0 0 11185 BAXTER INTL Common Stock 071813109 218 2488 SH SOLE 0 0 2488 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 217 6381 SH SOLE 0 0 6381 TALLGRASS ENERGY Common Stock 874696107 215 10668 SH SOLE 0 0 10668 PRUDENTIAL FINANCIAL Common Stock 744320102 214 2375 SH SOLE 0 0 2375 X TRACKERS MF Closed and MF Open 233051200 213 6591 SH SOLE 0 0 6591 X TRACKERS MF Closed and MF Open 233051739 208 8944 SH SOLE 0 0 8944 SCHLUMBERGER LTD Common Stock 806857108 204 5961 SH SOLE 0 0 5961 VARIAN MEDICAL Common Stock 92220P105 202 1700 SH SOLE 0 0 1700 DNP SELECT MF Closed and MF Open 23325P104 200 15540 SH SOLE 0 0 15540 VANGUARD SHORT MF Closed and MF Open 92206C102 200 3280 SH SOLE 0 0 3280 INTERNAP CORP Common Stock 45885A409 81 31282 SH SOLE 0 0 31282 DENBURY RESOURCE Common Stock 247916208 30 25238 SH SOLE 0 0 25238 22ND CENTURY Common Stock 90137F103 57 25000 SH SOLE 0 0 25000 AURORA CANNABIS Common Stock 05156X108 84 19101 SH SOLE 0 0 19101 LLOYDS BANKING Common Stock 539439109 48 18199 SH SOLE 0 0 18199 GLOBAL X MF Closed and MF Open 37950E473 139 16620 SH SOLE 0 0 16620 CBL & ASSOCIATES Common Stock 124830100 15 11585 SH SOLE 0 0 11585 INVESCO LTD Common Stock G491BT108 195 11504 SH SOLE 0 0 11504 EATON VANCE MF Closed and MF Open 27828X100 175 11177 SH SOLE 0 0 11177