SPDR S&P MF Closed and MF Open 78462F103 39684 123294 SH SOLE 0 0 123294 APPLE INC Common Stock 037833100 20450 69640 SH SOLE 0 0 69640 VICTORYSHARES US MF Closed and MF Open 92647N782 14238 270739 SH SOLE 0 0 270739 VANGUARD VALUE MF Closed and MF Open 922908744 10118 84421 SH SOLE 0 0 84421 ISHARES EDGE MF Closed and MF Open 46429B697 9574 145941 SH SOLE 0 0 145941 ISHARES CORE MF Closed and MF Open 464287150 8790 120919 SH SOLE 0 0 120919 VANGUARD S&P MF Closed and MF Open 922908363 7034 23780 SH SOLE 0 0 23780 VICTORYSHARES U S MF Closed and MF Open 92647N824 6800 138715 SH SOLE 0 0 138715 MICROSOFT CORP Common Stock 594918104 6538 41458 SH SOLE 0 0 41458 ISHARES EDGE MF Closed and MF Open 464286525 5990 62507 SH SOLE 0 0 62507 FIRST TRUST MF Closed and MF Open 33739Q408 5908 98319 SH SOLE 0 0 98319 BERKSHIRE HATHAWAY Common Stock 084670108 5773 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY Common Stock 084670702 5517 24357 SH SOLE 0 0 24357 FIRST TRUST MF Closed and MF Open 33740F870 5274 257198 SH SOLE 0 0 257198 ISHARES U S MF Closed and MF Open 46431W507 4120 81998 SH SOLE 0 0 81998 INTEL CORP Common Stock 458140100 4102 68534 SH SOLE 0 0 68534 FIRST TRUST MF Closed and MF Open 33738R878 4073 147423 SH SOLE 0 0 147423 JOHNSON & JOHNSON Common Stock 478160104 3895 26700 SH SOLE 0 0 26700 AT&T INC Common Stock 00206R102 3861 98795 SH SOLE 0 0 98795 SPDR DOW MF Closed and MF Open 78467X109 3765 13207 SH SOLE 0 0 13207 VANGUARD TOTAL MF Closed and MF Open 922908769 3751 22924 SH SOLE 0 0 22924 INVESCO S&P MF Closed and MF Open 46137V357 3707 32032 SH SOLE 0 0 32032 WELLS FARGO Preferred Stock 949746804 3585 2472 SH SOLE 0 0 2472 AMAZON COM Common Stock 023135106 3579 1937 SH SOLE 0 0 1937 INTERNATIONAL PAPER Common Stock 460146103 3459 75118 SH SOLE 0 0 75118 PROCTER & GAMBLE Common Stock 742718109 3231 25868 SH SOLE 0 0 25868 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3058 62424 SH SOLE 0 0 62424 ISHARES INTL MF Closed and MF Open 464288448 3057 91066 SH SOLE 0 0 91066 EXXON MOBIL Common Stock 30231G102 3051 43719 SH SOLE 0 0 43719 ISHARES CORE MF Closed and MF Open 46432F834 2955 47746 SH SOLE 0 0 47746 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2948 50529 SH SOLE 0 0 50529 SPDR S&P MF Closed and MF Open 78467Y107 2913 7760 SH SOLE 0 0 7760 FIRST TRUST MF Closed and MF Open 336917109 2887 88604 SH SOLE 0 0 88604 FACEBOOK INC Common Stock 30303M102 2871 13987 SH SOLE 0 0 13987 FIRST TRUST MF Closed and MF Open 33733E104 2835 46962 SH SOLE 0 0 46962 ISHARES CORE MF Closed and MF Open 464287200 2785 8615 SH SOLE 0 0 8615 ISHARES GLOBAL MF Closed and MF Open 464287291 2643 12557 SH SOLE 0 0 12557 ISHARES EDGE MF Closed and MF Open 46429B689 2642 35447 SH SOLE 0 0 35447 ALPHABET INC Common Stock 02079K107 2614 1955 SH SOLE 0 0 1955 ISHARES EDGE MF Closed and MF Open 46432F339 2531 25059 SH SOLE 0 0 25059 JPMORGAN CHASE Common Stock 46625H100 2449 17571 SH SOLE 0 0 17571 ISHARES CORE MF Closed and MF Open 46429B663 2434 24822 SH SOLE 0 0 24822 FS KKR MF Closed and MF Open 302635107 2359 384908 SH SOLE 0 0 384908 ISHARES CORE MF Closed and MF Open 464287804 2199 26225 SH SOLE 0 0 26225 FIRST TRUST MF Closed and MF Open 33734H106 2194 60885 SH SOLE 0 0 60885 PEPSICO INC Common Stock 713448108 2164 15837 SH SOLE 0 0 15837 ISHARES EDGE MF Closed and MF Open 46432F396 1942 15464 SH SOLE 0 0 15464 ABBOTT LABORATORIES Common Stock 002824100 1921 22120 SH SOLE 0 0 22120 HOME DEPOT Common Stock 437076102 1894 8673 SH SOLE 0 0 8673 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1892 61459 SH SOLE 0 0 61459 MERCK & COMPANY Common Stock 58933Y105 1883 20703 SH SOLE 0 0 20703 ISHARES CORE MF Closed and MF Open 46434V621 1869 44429 SH SOLE 0 0 44429 FIRST TRUST MF Closed and MF Open 33737J174 1787 32118 SH SOLE 0 0 32118 ISHARES EDGE MF Closed and MF Open 46434V282 1726 50067 SH SOLE 0 0 50067 ISHARES SELECT MF Closed and MF Open 464287168 1621 15341 SH SOLE 0 0 15341 ISHARES CORE MF Closed and MF Open 464287507 1611 7829 SH SOLE 0 0 7829 ISHARES U S MF Closed and MF Open 464288687 1607 42751 SH SOLE 0 0 42751 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1593 12779 SH SOLE 0 0 12779 VICTORYSHARES US MF Closed and MF Open 92647N865 1564 30907 SH SOLE 0 0 30907 WALT DISNEY Common Stock 254687106 1538 10635 SH SOLE 0 0 10635 ALPHABET INC Common Stock 02079K305 1484 1108 SH SOLE 0 0 1108 ISHARES CORE MF Closed and MF Open 46434G103 1462 27193 SH SOLE 0 0 27193 VANGUARD S&P MF Closed and MF Open 921932885 1432 10304 SH SOLE 0 0 10304 BOEING CO Common Stock 097023105 1399 4295 SH SOLE 0 0 4295 INVESCO DWA MF Closed and MF Open 46137V837 1393 21644 SH SOLE 0 0 21644 PHILIP MORRIS Common Stock 718172109 1370 16102 SH SOLE 0 0 16102 ABBVIE INC Common Stock 00287Y109 1337 15099 SH SOLE 0 0 15099 CHEVRON CORP Common Stock 166764100 1329 11024 SH SOLE 0 0 11024 TESLA INC Common Stock 88160R101 1306 3122 SH SOLE 0 0 3122 ISHARES CORE MF Closed and MF Open 46432F842 1301 19939 SH SOLE 0 0 19939 VANGUARD TOTAL MF Closed and MF Open 921937835 1282 15282 SH SOLE 0 0 15282 CISCO SYSTEMS Common Stock 17275R102 1254 26151 SH SOLE 0 0 26151 LATTICE HARTFORD MF Closed and MF Open 518416102 1247 42453 SH SOLE 0 0 42453 VANGUARD S&P MF Closed and MF Open 921932828 1237 8128 SH SOLE 0 0 8128 INVESCO QQQ MF Closed and MF Open 46090E103 1180 5551 SH SOLE 0 0 5551 COCA COLA COMPANY Common Stock 191216100 1178 21277 SH SOLE 0 0 21277 UNITED PARCEL Common Stock 911312106 1147 9797 SH SOLE 0 0 9797 ISHARES S&P MF Closed and MF Open 464287671 1087 16071 SH SOLE 0 0 16071 BP PLC Common Stock 055622104 1079 28592 SH SOLE 0 0 28592 VANGUARD SMALL MF Closed and MF Open 922908751 1069 6456 SH SOLE 0 0 6456 MCDONALDS CORP Common Stock 580135101 1064 5384 SH SOLE 0 0 5384 NORFOLK SOUTHERN Common Stock 655844108 1052 5417 SH SOLE 0 0 5417 NETFLIX INC Common Stock 64110L106 1040 3213 SH SOLE 0 0 3213 VANGUARD FTSE MF Closed and MF Open 921943858 1039 23583 SH SOLE 0 0 23583 VERIZON COMMUNICATIONS Common Stock 92343V104 1034 16843 SH SOLE 0 0 16843 VANGUARD FSTE MF Closed and MF Open 922042858 1023 22993 SH SOLE 0 0 22993 NIKE INC Common Stock 654106103 1021 10081 SH SOLE 0 0 10081 VANGUARD FTSE MF Closed and MF Open 922042775 1018 18946 SH SOLE 0 0 18946 LOCKHEED MARTIN Common Stock 539830109 1004 2577 SH SOLE 0 0 2577 SEAGATE TECHNOLOGY Common Stock G7945M107 1003 16855 SH SOLE 0 0 16855 ALLIANZGI EQUITY MF Closed and MF Open 018829101 988 43615 SH SOLE 0 0 43615 DIAGEO PLC Common Stock 25243Q205 960 5700 SH SOLE 0 0 5700 BECTON DICKINSON Common Stock 075887109 959 3525 SH SOLE 0 0 3525 SECTOR ENERGY MF Closed and MF Open 81369Y506 932 15515 SH SOLE 0 0 15515 SPDR BLOOMBERG MF Closed and MF Open 78468R663 911 9966 SH SOLE 0 0 9966 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 899 9808 SH SOLE 0 0 9808 ADVANCED MICRO Common Stock 007903107 888 19372 SH SOLE 0 0 19372 TJX COS Common Stock 872540109 864 14150 SH SOLE 0 0 14150 VICTORYSHARES US MF Closed and MF Open 92647N766 839 14867 SH SOLE 0 0 14867 ANHEUSER BUSCH Common Stock 03524A108 821 10010 SH SOLE 0 0 10010 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 817 63710 SH SOLE 0 0 63710 VICTORYSHARES US MF Closed and MF Open 92647N873 769 16358 SH SOLE 0 0 16358 OLLIES BARGAIN Common Stock 681116109 768 11755 SH SOLE 0 0 11755 BANK AMERICA Common Stock 060505104 762 21640 SH SOLE 0 0 21640 WALMART INC Common Stock 931142103 725 6097 SH SOLE 0 0 6097 ROYAL DUTCH Common Stock 780259206 709 12014 SH SOLE 0 0 12014 ALPS SECTOR MF Closed and MF Open 00162Q858 692 14782 SH SOLE 0 0 14782 VICTORY EMERGING MF Closed and MF Open 92647N808 685 28276 SH SOLE 0 0 28276 NVIDIA CORP Common Stock 67066G104 685 2910 SH SOLE 0 0 2910 CHIPOTLE MEXICAN Common Stock 169656105 669 799 SH SOLE 0 0 799 ISHARES MSCI MF Closed and MF Open 464288257 633 7983 SH SOLE 0 0 7983 PFIZER INC Common Stock 717081103 605 15430 SH SOLE 0 0 15430 VANGUARD HIGH MF Closed and MF Open 921946406 598 6383 SH SOLE 0 0 6383 SPDR S&P MF Closed and MF Open 78464A698 591 10153 SH SOLE 0 0 10153 WISDOMTREE U S MF Closed and MF Open 97717W505 580 15234 SH SOLE 0 0 15234 SECTOR CONSUMER MF Closed and MF Open 81369Y308 572 9089 SH SOLE 0 0 9089 VISA INC Common Stock 92826C839 570 3034 SH SOLE 0 0 3034 ALIBABA GROUP Common Stock 01609W102 564 2659 SH SOLE 0 0 2659 ILLINOIS TOOL Common Stock 452308109 562 3128 SH SOLE 0 0 3128 ISHARES CORE MF Closed and MF Open 46434V613 559 10720 SH SOLE 0 0 10720 VANGUARD INFORMATION MF Closed and MF Open 92204A702 551 2252 SH SOLE 0 0 2252 ISHARES EDGE MF Closed and MF Open 46434V274 530 19593 SH SOLE 0 0 19593 GENERAL ELECTRIC Common Stock 369604103 519 46546 SH SOLE 0 0 46546 ISHARES MSCI MF Closed and MF Open 464287465 516 7425 SH SOLE 0 0 7425 VICTORYSHARES INTL MF Closed and MF Open 92647N881 512 15080 SH SOLE 0 0 15080 LOWES COMPANIES Common Stock 548661107 510 4259 SH SOLE 0 0 4259 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 509 16827 SH SOLE 0 0 16827 DOMINION ENERGY Common Stock 25746U109 504 6080 SH SOLE 0 0 6080 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 489 14663 SH SOLE 0 0 14663 ALPS ALERIAN MF Closed and MF Open 00162Q866 487 57301 SH SOLE 0 0 57301 VANGUARD GROWTH MF Closed and MF Open 922908736 478 2622 SH SOLE 0 0 2622 AMERICAN ELECTRIC Common Stock 025537101 461 4879 SH SOLE 0 0 4879 GOLDMAN SACHS MF Closed and MF Open 381430529 460 4589 SH SOLE 0 0 4589 U S BANCORP DE Common Stock 902973304 459 7734 SH SOLE 0 0 7734 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 452 3604 SH SOLE 0 0 3604 BRITISH AMERN Common Stock 110448107 451 10629 SH SOLE 0 0 10629 VANGUARD GLOBAL MF Closed and MF Open 922042676 450 7623 SH SOLE 0 0 7623 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 447 4388 SH SOLE 0 0 4388 THERMO FISHER Common Stock 883556102 445 1371 SH SOLE 0 0 1371 PPL CORP Common Stock 69351T106 442 12333 SH SOLE 0 0 12333 ALTRIA GROUP Common Stock 02209S103 428 8583 SH SOLE 0 0 8583 ENBRIDGE INC Common Stock 29250N105 416 10461 SH SOLE 0 0 10461 VANGUARD MID MF Closed and MF Open 922908629 415 2328 SH SOLE 0 0 2328 VANGUARD REAL MF Closed and MF Open 922908553 408 4401 SH SOLE 0 0 4401 KROGER CO Common Stock 501044101 402 13872 SH SOLE 0 0 13872 CIENA CORP Common Stock 171779309 402 9407 SH SOLE 0 0 9407 ISHARES U S MF Closed and MF Open 464287770 389 2561 SH SOLE 0 0 2561 FEDEX CORP Common Stock 31428X106 383 2535 SH SOLE 0 0 2535 NEWELL BRANDS Common Stock 651229106 382 19897 SH SOLE 0 0 19897 SCHWAB US MF Closed and MF Open 808524300 379 4080 SH SOLE 0 0 4080 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 379 13455 SH SOLE 0 0 13455 TEVA PHARMACEUTICAL Common Stock 881624209 376 38346 SH SOLE 0 0 38346 GLAXOSMITHKLINE PLC Common Stock 37733W105 373 7933 SH SOLE 0 0 7933 SKYWORKS SOLUTIONS Common Stock 83088M102 369 3055 SH SOLE 0 0 3055 FIRST TRUST MF Closed and MF Open 33733E302 366 2633 SH SOLE 0 0 2633 3M COMPANY Common Stock 88579Y101 363 2058 SH SOLE 0 0 2058 FIRST TRUST MF Closed and MF Open 33738R605 362 11457 SH SOLE 0 0 11457 LINDE PLC Common Stock G5494J103 358 1680 SH SOLE 0 0 1680 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 355 3885 SH SOLE 0 0 3885 ISHARES 0-5 MF Closed and MF Open 46429B747 350 3471 SH SOLE 0 0 3471 KIMBERLY CLARK Common Stock 494368103 349 2534 SH SOLE 0 0 2534 FISERV INC Common Stock 337738108 345 2982 SH SOLE 0 0 2982 FIRST TRUST MF Closed and MF Open 33739P608 344 5735 SH SOLE 0 0 5735 SELECT SECTOR MF Closed and MF Open 81369Y852 336 6265 SH SOLE 0 0 6265 ANNALY CAPITAL Common Stock 035710409 334 35509 SH SOLE 0 0 35509 MASTERCARD INC Common Stock 57636Q104 330 1104 SH SOLE 0 0 1104 QUALCOMM INC Common Stock 747525103 326 3693 SH SOLE 0 0 3693 VODAFONE GROUP Common Stock 92857W308 324 16783 SH SOLE 0 0 16783 TRAVELERS COS Common Stock 89417E109 324 2368 SH SOLE 0 0 2368 ISHARES S&P MF Closed and MF Open 464287887 321 1660 SH SOLE 0 0 1660 SPDR BLOOMBERG MF Closed and MF Open 78468R622 318 2905 SH SOLE 0 0 2905 FORD MOTOR Common Stock 345370860 312 33568 SH SOLE 0 0 33568 ORACLE CORP Common Stock 68389X105 312 5883 SH SOLE 0 0 5883 DUKE ENERGY Common Stock 26441C204 309 3391 SH SOLE 0 0 3391 SELECT UTILITIES MF Closed and MF Open 81369Y886 307 4744 SH SOLE 0 0 4744 TWITTER INC Common Stock 90184L102 306 9556 SH SOLE 0 0 9556 ARTISAN PARTNERS Common Stock 04316A108 304 9409 SH SOLE 0 0 9409 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 304 8509 SH SOLE 0 0 8509 INTL BUSINESS Common Stock 459200101 303 2261 SH SOLE 0 0 2261 SPDR SERIES MF Closed and MF Open 78464A821 302 5284 SH SOLE 0 0 5284 ALIGN TECHNOLOGY Common Stock 016255101 296 1060 SH SOLE 0 0 1060 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 295 9449 SH SOLE 0 0 9449 MEDTRONIC PLC Common Stock G5960L103 292 2570 SH SOLE 0 0 2570 ISHARES NASDAQ MF Closed and MF Open 464287556 290 2403 SH SOLE 0 0 2403 CVS HEALTH Common Stock 126650100 289 3886 SH SOLE 0 0 3886 ISHARES SHORT MF Closed and MF Open 464288646 288 5369 SH SOLE 0 0 5369 TC ENERGY Common Stock 87807B107 284 5319 SH SOLE 0 0 5319 WELLTOWER INC Common Stock 95040Q104 282 3451 SH SOLE 0 0 3451 MONDELEZ INTERNATIONAL Common Stock 609207105 282 5111 SH SOLE 0 0 5111 SOUTHERN COMPANY Common Stock 842587107 281 4413 SH SOLE 0 0 4413 VANGUARD SHORT MF Closed and MF Open 92206C409 279 3442 SH SOLE 0 0 3442 WEC ENERGY Common Stock 92939U106 278 3011 SH SOLE 0 0 3011 DTE ENERGY Common Stock 233331107 276 2124 SH SOLE 0 0 2124 VANGUARD RUSSELL MF Closed and MF Open 92206C599 275 1875 SH SOLE 0 0 1875 BANK NEW YORK Common Stock 064058100 272 5400 SH SOLE 0 0 5400 DELTA AIRLINES Common Stock 247361702 271 4630 SH SOLE 0 0 4630 FIRST TRUST MF Closed and MF Open 33737J182 268 10084 SH SOLE 0 0 10084 DEERE & CO Common Stock 244199105 263 1515 SH SOLE 0 0 1515 EATON VANCE MF Closed and MF Open 27828Y108 262 17494 SH SOLE 0 0 17494 HEALTHCARE TRUST Common Stock 42225P501 259 8568 SH SOLE 0 0 8568 VANGUARD EXTENDED MF Closed and MF Open 922908652 259 2057 SH SOLE 0 0 2057 FIRST TRUST MF Closed and MF Open 33737J117 253 6738 SH SOLE 0 0 6738 AMERICAN EXPRESS Common Stock 025816109 253 2031 SH SOLE 0 0 2031 NUTRIEN LTD Common Stock 67077M108 250 5208 SH SOLE 0 0 5208 SCHLUMBERGER LTD Common Stock 806857108 248 6176 SH SOLE 0 0 6176 SCHWAB INTL MF Closed and MF Open 808524805 246 7305 SH SOLE 0 0 7305 ISHARES EDGE MF Closed and MF Open 46432F370 245 2519 SH SOLE 0 0 2519 UNITED TECHNOLOGIES Common Stock 913017109 244 1628 SH SOLE 0 0 1628 SELECT SECTOR MF Closed and MF Open 81369Y860 243 6295 SH SOLE 0 0 6295 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 243 2982 SH SOLE 0 0 2982 WELLS FARGO Common Stock 949746101 242 4506 SH SOLE 0 0 4506 GILEAD SCIENCES Common Stock 375558103 242 3723 SH SOLE 0 0 3723 INVESCO LTD Common Stock G491BT108 242 13432 SH SOLE 0 0 13432 VARIAN MEDICAL Common Stock 92220P105 241 1700 SH SOLE 0 0 1700 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 241 3800 SH SOLE 0 0 3800 TALLGRASS ENERGY Common Stock 874696107 236 10682 SH SOLE 0 0 10682 VICTORYSHARES US MF Closed and MF Open 92647N774 236 5960 SH SOLE 0 0 5960 FIDELITY MSCI MF Closed and MF Open 316092600 233 4692 SH SOLE 0 0 4692 SCHWAB US MF Closed and MF Open 808524797 231 3980 SH SOLE 0 0 3980 ADOBE INC Common Stock 00724F101 229 695 SH SOLE 0 0 695 FIRSTENERGY CORP Common Stock 337932107 229 4716 SH SOLE 0 0 4716 MARATHON PETROLEUM Common Stock 56585A102 227 3763 SH SOLE 0 0 3763 UNILEVER PLC Common Stock 904767704 227 3963 SH SOLE 0 0 3963 PHILLIPS 66 Common Stock 718546104 224 2015 SH SOLE 0 0 2015 X TRACKERS MF Closed and MF Open 233051200 224 6626 SH SOLE 0 0 6626 REALTY INCOME Common Stock 756109104 223 3022 SH SOLE 0 0 3022 PRUDENTIAL FINANCIAL Common Stock 744320102 220 2346 SH SOLE 0 0 2346 NATIONAL OILWELL Common Stock 637071101 219 8736 SH SOLE 0 0 8736 GLOBAL X MF Closed and MF Open 37954Y715 217 9918 SH SOLE 0 0 9918 BLACKSTONE GROUP Common Stock 09260D107 215 3849 SH SOLE 0 0 3849 TRUIST FINANCIAL Common Stock 89832Q109 213 3775 SH SOLE 0 0 3775 BRISTOL MYERS Common Stock 110122108 212 3304 SH SOLE 0 0 3304 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 211 6351 SH SOLE 0 0 6351 X TRACKERS MF Closed and MF Open 233051739 210 8785 SH SOLE 0 0 8785 VANGUARD SHORT MF Closed and MF Open 922020805 210 4258 SH SOLE 0 0 4258 ISHARES U S MF Closed and MF Open 464288828 210 1045 SH SOLE 0 0 1045 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 209 3929 SH SOLE 0 0 3929 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 204 2834 SH SOLE 0 0 2834 ISHARES IBOXX MF Closed and MF Open 464287242 202 1578 SH SOLE 0 0 1578 NXP SEMICONDUCTORS Common Stock N6596X109 200 1573 SH SOLE 0 0 1573 INTERNAP CORP Common Stock 45885A409 34 31282 SH SOLE 0 0 31282 22ND CENTURY Common Stock 90137F103 28 25000 SH SOLE 0 0 25000 DENBURY RESOURCE Common Stock 247916208 34 24238 SH SOLE 0 0 24238 GLOBAL X MF Closed and MF Open 37950E473 163 20632 SH SOLE 0 0 20632 LLOYDS BANKING Common Stock 539439109 60 18199 SH SOLE 0 0 18199 DNP SELECT MF Closed and MF Open 23325P104 193 15110 SH SOLE 0 0 15110 AURORA CANNABIS Common Stock 05156X108 30 14101 SH SOLE 0 0 14101 EATON VANCE MF Closed and MF Open 27828X100 184 11243 SH SOLE 0 0 11243 INVESCO DYNAMIC MF Closed and MF Open 46132R104 120 10593 SH SOLE 0 0 10593