The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GLOBAL X | MF Closed and MF Open | 37954Y715 | 177 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 111 | 10,653 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 196 | 10,897 | SH | SOLE | 0 | 0 | 1,350 | ||
EATON VANCE | MF Closed and MF Open | 278279104 | 148 | 11,700 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 177 | 13,176 | SH | SOLE | 0 | 0 | 9,496 | ||
SINO GLOBAL | Common Stock | 82935V109 | 11 | 13,900 | SH | SOLE | 3,200 | 0 | 10,700 | ||
CBL & ASSOCIATES | Common Stock | 124830100 | 30 | 15,617 | SH | SOLE | 0 | 0 | 2,845 | ||
LLOYDS BANKING | Common Stock | 539439109 | 46 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RESOURCE | Common Stock | 247916208 | 37 | 21,638 | SH | SOLE | 0 | 0 | 4,292 | ||
EXELON CORP | Common Stock | 30161N101 | 202 | 4,489 | SH | SOLE | 0 | 0 | 658 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 204 | 2,725 | SH | SOLE | 75 | 0 | 110 | ||
UNILEVER PLC | Common Stock | 904767704 | 204 | 3,897 | SH | SOLE | 0 | 0 | 449 | ||
HEALTHCARE TRUST | Common Stock | 42225P501 | 209 | 8,253 | SH | SOLE | 0 | 0 | 2,625 | ||
DELTA AIRLINES | Common Stock | 247361702 | 210 | 4,199 | SH | SOLE | 100 | 0 | 200 | ||
INTL BUSINESS | Common Stock | 459200101 | 213 | 1,874 | SH | SOLE | 0 | 0 | 91 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 218 | 7,675 | SH | SOLE | 0 | 0 | 32 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 221 | 4,170 | SH | SOLE | 0 | 0 | 1,701 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 222 | 16,475 | SH | SOLE | 0 | 0 | 12,453 | ||
PPL CORP | Common Stock | 69351T106 | 224 | 7,898 | SH | SOLE | 150 | 0 | 2,650 | ||
REALTY INCOME | Common Stock | 756109104 | 224 | 3,552 | SH | SOLE | 100 | 0 | 1,060 | ||
TWITTER INC | Common Stock | 90184L102 | 226 | 7,873 | SH | SOLE | 0 | 0 | 150 | ||
NVIDIA CORP | Common Stock | 67066G104 | 232 | 1,735 | SH | SOLE | 11 | 0 | 0 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 235 | 23,900 | SH | SOLE | 0 | 0 | 2,250 | ||
WEC ENERGY | Common Stock | 92939U106 | 241 | 3,481 | SH | SOLE | 0 | 0 | 3,076 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 242 | 9,449 | SH | SOLE | 8,969 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 251 | 6,696 | SH | SOLE | 0 | 0 | 1,196 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 262 | 5,565 | SH | SOLE | 0 | 0 | 849 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A417 | 263 | 7,838 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK | Common Stock | 064058100 | 266 | 5,644 | SH | SOLE | 4,102 | 0 | 142 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 266 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY | Common Stock | 874696107 | 269 | 11,070 | SH | SOLE | 0 | 0 | 3,720 | ||
FORD MOTOR | Common Stock | 345370860 | 270 | 35,275 | SH | SOLE | 19,800 | 0 | 700 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 270 | 5,880 | SH | SOLE | 30 | 0 | 280 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 271 | 3,931 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 274 | 1,999 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 277 | 3,206 | SH | SOLE | 0 | 0 | 818 | ||
FEDEX CORP | Common Stock | 31428X106 | 277 | 1,719 | SH | SOLE | 109 | 0 | 6 | ||
DEERE & CO | Common Stock | 244199105 | 281 | 1,883 | SH | SOLE | 77 | 0 | 32 | ||
TRAVELERS COS | Common Stock | 89417E109 | 283 | 2,365 | SH | SOLE | 4 | 0 | 131 | ||
BRITISH AMERN | Common Stock | 110448107 | 285 | 8,949 | SH | SOLE | 0 | 0 | 411 | ||
NEWELL BRANDS | Common Stock | 651229106 | 285 | 15,354 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 288 | 3,693 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 289 | 2,577 | SH | SOLE | 0 | 0 | 891 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 290 | 2,484 | SH | SOLE | 0 | 0 | 425 | ||
SCANA CORP | Common Stock | 80589M102 | 298 | 6,238 | SH | SOLE | 0 | 0 | 751 | ||
3M COMPANY | Common Stock | 88579Y101 | 301 | 1,582 | SH | SOLE | 76 | 0 | 70 | ||
CIENA CORP | Common Stock | 171779309 | 303 | 8,949 | SH | SOLE | 120 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 304 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 314 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 320 | 3,578 | SH | SOLE | 27 | 0 | 25 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 323 | 12,808 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 330 | 6,304 | SH | SOLE | 47 | 0 | 700 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 332 | 17,228 | SH | SOLE | 300 | 0 | 2,842 | ||
ADVANCED MICRO | Common Stock | 007903107 | 338 | 18,322 | SH | SOLE | 688 | 0 | 0 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 339 | 786 | SH | SOLE | 4 | 0 | 1 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 347 | 2,151 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 349 | 4,031 | SH | SOLE | 2,215 | 0 | 115 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 350 | 3,574 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 353 | 3,790 | SH | SOLE | 1,035 | 0 | 505 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 365 | 14,850 | SH | SOLE | 200 | 0 | 5,580 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 367 | 11,852 | SH | SOLE | 30 | 0 | 1,226 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 372 | 2,231 | SH | SOLE | 1,719 | 0 | 0 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 376 | 7,397 | SH | SOLE | 0 | 0 | 1,050 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 383 | 50,655 | SH | SOLE | 3,443 | 0 | 11,502 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 392 | 12,393 | SH | SOLE | 310 | 0 | 0 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 403 | 6,501 | SH | SOLE | 914 | 0 | 241 | ||
VICTORY EMERGING | MF Closed and MF Open | 92647N808 | 412 | 18,763 | SH | SOLE | 0 | 0 | 825 | ||
LOWES COMPANIES | Common Stock | 548661107 | 414 | 4,486 | SH | SOLE | 0 | 0 | 340 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 420 | 27,256 | SH | SOLE | 0 | 0 | 14,469 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 438 | 16,034 | SH | SOLE | 668 | 0 | 27 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 459 | 9,293 | SH | SOLE | 146 | 0 | 811 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 502 | 10,733 | SH | SOLE | 8,189 | 0 | 397 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 516 | 9,824 | SH | SOLE | 20 | 0 | 200 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 536 | 12,179 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 539 | 10,941 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 549 | 6,933 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 556 | 8,662 | SH | SOLE | 0 | 0 | 494 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 558 | 10,896 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 560 | 7,510 | SH | SOLE | 1,012 | 0 | 365 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 564 | 14,419 | SH | SOLE | 58 | 0 | 240 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 567 | 3,673 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 581 | 16,964 | SH | SOLE | 150 | 0 | 475 | ||
BANK AMERICA | Common Stock | 060505104 | 582 | 23,637 | SH | SOLE | 12,000 | 0 | 415 | ||
ABBVIE INC | Common Stock | 00287Y109 | 585 | 6,345 | SH | SOLE | 3,667 | 0 | 140 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 591 | 15,321 | SH | SOLE | 573 | 0 | 29 | ||
TJX COS | Common Stock | 872540109 | 593 | 13,245 | SH | SOLE | 577 | 0 | 124 | ||
CHEVRON CORP | Common Stock | 166764100 | 630 | 5,795 | SH | SOLE | 2,643 | 0 | 312 | ||
PFIZER INC | Common Stock | 717081103 | 631 | 14,452 | SH | SOLE | 4,125 | 0 | 1,717 | ||
UNITED PARCEL | Common Stock | 911312106 | 635 | 6,515 | SH | SOLE | 68 | 0 | 1,089 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 645 | 2,464 | SH | SOLE | 97 | 0 | 38 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 654 | 11,129 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 664 | 14,084 | SH | SOLE | 0 | 0 | 706 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 670 | 50,720 | SH | SOLE | 0 | 0 | 12,278 | ||
ALLIANZGI EQUITY | MF Closed and MF Open | 018829101 | 679 | 36,625 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 682 | 14,974 | SH | SOLE | 0 | 0 | 1,850 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 689 | 17,167 | SH | SOLE | 0 | 0 | 1,355 | ||
NIKE INC | Common Stock | 654106103 | 692 | 9,336 | SH | SOLE | 386 | 0 | 238 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 705 | 10,710 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 706 | 15,024 | SH | SOLE | 4,224 | 0 | 556 | ||
VICTORYSHARES INTL | MF Closed and MF Open | 92647N881 | 750 | 25,107 | SH | SOLE | 0 | 0 | 1,150 | ||
ROYAL DUTCH | Common Stock | 780259206 | 751 | 12,896 | SH | SOLE | 7,246 | 0 | 1,200 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 759 | 33,252 | SH | SOLE | 11,564 | 0 | 1,153 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 766 | 5,400 | SH | SOLE | 4,700 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 800 | 18,455 | SH | SOLE | 14,905 | 0 | 412 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 819 | 12,313 | SH | SOLE | 26 | 0 | 0 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 829 | 95,002 | SH | SOLE | 250 | 0 | 13,381 | ||
TESLA INC | Common Stock | 88160R101 | 831 | 2,496 | SH | SOLE | 48 | 0 | 6 | ||
MCDONALDS CORP | Common Stock | 580135101 | 833 | 4,690 | SH | SOLE | 155 | 0 | 28 | ||
NETFLIX INC | Common Stock | 64110L106 | 876 | 3,274 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 882 | 9,004 | SH | SOLE | 5,692 | 0 | 15 | ||
WALT DISNEY | Common Stock | 254687106 | 940 | 8,575 | SH | SOLE | 470 | 0 | 1,898 | ||
BECTON DICKINSON | Common Stock | 075887109 | 941 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 981 | 20,710 | SH | SOLE | 12,700 | 0 | 570 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,007 | 26,431 | SH | SOLE | 9,247 | 0 | 998 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,025 | 18,239 | SH | SOLE | 5,561 | 0 | 1,572 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,083 | 18,889 | SH | SOLE | 13,202 | 0 | 1,136 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,092 | 16,356 | SH | SOLE | 6,200 | 0 | 809 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,101 | 4,375 | SH | SOLE | 796 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,114 | 1,066 | SH | SOLE | 735 | 0 | 24 | ||
PEPSICO INC | Common Stock | 713448108 | 1,115 | 10,094 | SH | SOLE | 5,000 | 0 | 516 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,125 | 14,729 | SH | SOLE | 12,000 | 0 | 166 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,139 | 6,860 | SH | SOLE | 0 | 0 | 455 | ||
BP PLC | Common Stock | 055622104 | 1,144 | 30,158 | SH | SOLE | 4,191 | 0 | 1,428 | ||
HOME DEPOT | Common Stock | 437076102 | 1,144 | 6,657 | SH | SOLE | 172 | 0 | 289 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 1,159 | 28,015 | SH | SOLE | 574 | 0 | 500 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,189 | 30,182 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,196 | 9,058 | SH | SOLE | 2,613 | 0 | 274 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,197 | 32,272 | SH | SOLE | 8,977 | 0 | 1,364 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,205 | 16,662 | SH | SOLE | 4,902 | 0 | 11 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,261 | 8,758 | SH | SOLE | 61 | 0 | 387 | ||
BOEING CO | Common Stock | 097023105 | 1,267 | 3,928 | SH | SOLE | 133 | 0 | 13 | ||
ISHARES SHORT | MF Closed and MF Open | 464288646 | 1,302 | 25,215 | SH | SOLE | 5,964 | 0 | 1,738 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,302 | 54,666 | SH | SOLE | 40,778 | 0 | 408 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 1,304 | 39,314 | SH | SOLE | 813 | 0 | 0 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 1,320 | 51,176 | SH | SOLE | 0 | 0 | 2,610 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 1,350 | 33,448 | SH | SOLE | 0 | 0 | 100 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 1,392 | 45,311 | SH | SOLE | 0 | 0 | 1,128 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,485 | 11,328 | SH | SOLE | 50 | 0 | 276 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,519 | 1,467 | SH | SOLE | 735 | 0 | 133 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 1,534 | 15,301 | SH | SOLE | 5,164 | 0 | 270 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V274 | 1,547 | 65,233 | SH | SOLE | 24,015 | 0 | 1,987 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,612 | 16,513 | SH | SOLE | 352 | 0 | 996 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 1,615 | 32,953 | SH | SOLE | 36 | 0 | 1,657 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 1,946 | 8,343 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,039 | 24,167 | SH | SOLE | 0 | 0 | 1,365 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,111 | 22,967 | SH | SOLE | 15,688 | 0 | 1,680 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,190 | 32,123 | SH | SOLE | 10,714 | 0 | 1,238 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 2,243 | 39,513 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 2,307 | 33,279 | SH | SOLE | 16,176 | 0 | 2,091 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,357 | 18,468 | SH | SOLE | 13,758 | 0 | 0 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 2,363 | 10,280 | SH | SOLE | 1,289 | 0 | 371 | ||
AT&T INC | Common Stock | 00206R102 | 2,395 | 83,929 | SH | SOLE | 20,292 | 0 | 4,641 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 2,438 | 89,517 | SH | SOLE | 0 | 0 | 2,980 | ||
AMAZON COM | Common Stock | 023135106 | 2,540 | 1,691 | SH | SOLE | 8 | 0 | 97 | ||
INTEL CORP | Common Stock | 458140100 | 2,638 | 56,218 | SH | SOLE | 33,133 | 0 | 553 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 2,642 | 55,779 | SH | SOLE | 504 | 0 | 0 | ||
FS KKR | MF Closed and MF Open | 302635107 | 2,668 | 515,057 | SH | SOLE | 27,253 | 0 | 17,120 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,690 | 57,663 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 2,725 | 40,883 | SH | SOLE | 2,296 | 0 | 1,777 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,818 | 21,834 | SH | SOLE | 9,703 | 0 | 1,325 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 2,886 | 100,531 | SH | SOLE | 332 | 0 | 8,350 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 2,970 | 61,269 | SH | SOLE | 37 | 0 | 1,984 | ||
WELLS FARGO | Preferred Stock | 949746804 | 3,092 | 2,450 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 3,118 | 10,302 | SH | SOLE | 4,834 | 0 | 226 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,256 | 35,619 | SH | SOLE | 0 | 0 | 2,115 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,256 | 32,056 | SH | SOLE | 22,759 | 0 | 2,297 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 3,281 | 65,825 | SH | SOLE | 17,803 | 0 | 2,882 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V282 | 3,315 | 118,971 | SH | SOLE | 35,515 | 0 | 4,889 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 3,590 | 153,287 | SH | SOLE | 85 | 0 | 4,355 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 3,871 | 64,683 | SH | SOLE | 17,139 | 0 | 2,405 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 4,713 | 23,083 | SH | SOLE | 9,575 | 0 | 2,453 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 4,713 | 89,940 | SH | SOLE | 40 | 0 | 3,679 | ||
ISHARES EDGE | MF Closed and MF Open | 464286525 | 5,014 | 61,698 | SH | SOLE | 18 | 0 | 2,645 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 5,202 | 17 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 5,232 | 53,413 | SH | SOLE | 4,967 | 0 | 1,139 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 5,385 | 127,234 | SH | SOLE | 0 | 0 | 5,530 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 7,665 | 30,671 | SH | SOLE | 22,784 | 0 | 153 | ||
APPLE INC | Common Stock | 037833100 | 10,775 | 68,308 | SH | SOLE | 3,854 | 0 | 8,413 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 12,817 | 291,896 | SH | SOLE | 12,183 | 0 | 13,107 |