The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PRUDENTIAL FINANCIAL Common Stock 744320102 200 2,174 SH   SOLE   0 0 2,174
X TRACKERS MF Closed and MF Open 233051200 204 6,520 SH   SOLE   0 0 6,520
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 205 6,249 SH   SOLE   0 0 6,249
X TRACKERS MF Closed and MF Open 233051739 206 8,878 SH   SOLE   0 0 8,878
CVS HEALTH Common Stock 126650100 207 3,832 SH   SOLE   0 0 3,832
BAXTER INTL Common Stock 071813109 207 2,548 SH   SOLE   0 0 2,548
SPDR SERIES MF Closed and MF Open 78464A763 209 2,104 SH   SOLE   0 0 2,104
UNITED TECHNOLOGIES Common Stock 913017109 209 1,625 SH   SOLE   0 0 1,625
ADOBE INC Common Stock 00724F101 212 795 SH   SOLE   0 0 795
REALTY INCOME Common Stock 756109104 214 2,909 SH   SOLE   0 0 2,909
AMERICAN EXPRESS Common Stock 025816109 222 2,031 SH   SOLE   0 0 2,031
MASTERCARD INC Common Stock 57636Q104 223 946 SH   SOLE   0 0 946
HEALTHCARE TRUST Common Stock 42225P501 224 7,849 SH   SOLE   0 0 7,849
UNILEVER PLC Common Stock 904767704 227 3,932 SH   SOLE   0 0 3,932
MARATHON PETROLEUM Common Stock 56585A102 228 3,802 SH   SOLE   0 0 3,802
SCHWAB INTL MF Closed and MF Open 808524805 228 7,275 SH   SOLE   0 0 7,275
VANGUARD S&P MF Closed and MF Open 921932885 228 1,782 SH   SOLE   0 0 1,782
SELECT SECTOR MF Closed and MF Open 81369Y860 228 6,308 SH   SOLE   0 0 6,308
DELTA AIRLINES Common Stock 247361702 229 4,433 SH   SOLE   0 0 4,433
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 230 2,020 SH   SOLE   0 0 2,020
TRANSCANADA CORP Common Stock 89353D107 232 5,165 SH   SOLE   0 0 5,165
MONDELEZ INTERNATIONAL Common Stock 609207105 234 4,693 SH   SOLE   0 0 4,693
MEDTRONIC PLC Common Stock G5960L103 235 2,575 SH   SOLE   0 0 2,575
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 235 3,134 SH   SOLE   0 0 3,134
GILEAD SCIENCES Common Stock 375558103 237 3,646 SH   SOLE   0 0 3,646
VANGUARD EXTENDED MF Closed and MF Open 922908652 238 2,057 SH   SOLE   0 0 2,057
DTE ENERGY Common Stock 233331107 240 1,922 SH   SOLE   0 0 1,922
VARIAN MEDICAL Common Stock 92220P105 247 1,745 SH   SOLE   0 0 1,745
SOUTHERN COMPANY Common Stock 842587107 249 4,809 SH   SOLE   0 0 4,809
WELLTOWER INC Common Stock 95040Q104 252 3,251 SH   SOLE   0 0 3,251
WEC ENERGY Common Stock 92939U106 254 3,211 SH   SOLE   0 0 3,211
TWITTER INC Common Stock 90184L102 257 7,823 SH   SOLE   0 0 7,823
FISERV INC Common Stock 337738108 263 2,982 SH   SOLE   0 0 2,982
SKYWORKS SOLUTIONS Common Stock 83088M102 269 3,258 SH   SOLE   0 0 3,258
SELECT UTILITIES MF Closed and MF Open 81369Y886 271 4,659 SH   SOLE   0 0 4,659
BANK NEW YORK Common Stock 064058100 272 5,400 SH   SOLE   0 0 5,400
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 272 9,449 SH   SOLE   0 0 9,449
FIRSTENERGY CORP Common Stock 337932107 273 6,566 SH   SOLE   0 0 6,566
GLAXOSMITHKLINE PLC Common Stock 37733W105 276 6,606 SH   SOLE   0 0 6,606
SPDR SERIES MF Closed and MF Open 78464A821 282 5,370 SH   SOLE   0 0 5,370
WELLS FARGO Common Stock 949746101 283 5,864 SH   SOLE   0 0 5,864
SCHWAB US MF Closed and MF Open 808524300 290 3,657 SH   SOLE   0 0 3,657
QUALCOMM INC Common Stock 747525103 293 5,141 SH   SOLE   0 0 5,141
NUTRIEN LTD Common Stock 67077M108 295 5,584 SH   SOLE   0 0 5,584
DEERE & CO Common Stock 244199105 295 1,844 SH   SOLE   0 0 1,844
VANGUARD SHORT MF Closed and MF Open 92206C409 301 3,769 SH   SOLE   0 0 3,769
SPDR BLOOMBERG MF Closed and MF Open 78464A417 301 8,373 SH   SOLE   0 0 8,373
VANGUARD GROWTH MF Closed and MF Open 922908736 303 1,937 SH   SOLE   0 0 1,937
ENBRIDGE INC Common Stock 29250N105 311 8,579 SH   SOLE   0 0 8,579
DUKE ENERGY Common Stock 26441C204 317 3,523 SH   SOLE   0 0 3,523
LINDE PLC Common Stock G5494J103 318 1,805 SH   SOLE   0 0 1,805
U S BANCORP DE Common Stock 902973304 321 6,658 SH   SOLE   0 0 6,658
ISHARES U S MF Closed and MF Open 464287770 322 2,580 SH   SOLE   0 0 2,580
TRAVELERS COS Common Stock 89417E109 324 2,364 SH   SOLE   0 0 2,364
KIMBERLY CLARK Common Stock 494368103 327 2,638 SH   SOLE   0 0 2,638
CIENA CORP Common Stock 171779309 334 8,945 SH   SOLE   0 0 8,945
NVIDIA CORP Common Stock 67066G104 334 1,860 SH   SOLE   0 0 1,860
VANGUARD HIGH MF Closed and MF Open 921946406 335 3,912 SH   SOLE   0 0 3,912
FIRST TRUST MF Closed and MF Open 33733E302 336 2,421 SH   SOLE   0 0 2,421
ISHARES CORE MF Closed and MF Open 46432F842 337 5,547 SH   SOLE   0 0 5,547
INTL BUSINESS Common Stock 459200101 338 2,396 SH   SOLE   0 0 2,396
ORACLE CORP Common Stock 68389X105 355 6,613 SH   SOLE   0 0 6,613
ISHARES 0-5 MF Closed and MF Open 46429B747 357 3,581 SH   SOLE   0 0 3,581
ISHARES SELECT MF Closed and MF Open 464287168 365 3,719 SH   SOLE   0 0 3,719
ISHARES S&P MF Closed and MF Open 464287887 368 2,061 SH   SOLE   0 0 2,061
THERMO FISHER Common Stock 883556102 380 1,389 SH   SOLE   0 0 1,389
VANGUARD GLOBAL MF Closed and MF Open 922042676 402 6,742 SH   SOLE   0 0 6,742
BRITISH AMERN Common Stock 110448107 412 9,886 SH   SOLE   0 0 9,886
FEDEX CORP Common Stock 31428X106 423 2,330 SH   SOLE   0 0 2,330
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 424 4,623 SH   SOLE   0 0 4,623
AMERICAN ELECTRIC Common Stock 025537101 429 5,119 SH   SOLE   0 0 5,119
3M COMPANY Common Stock 88579Y101 434 2,090 SH   SOLE   0 0 2,090
ILLINOIS TOOL Common Stock 452308109 443 3,086 SH   SOLE   0 0 3,086
VANGUARD INFORMATION MF Closed and MF Open 92204A702 448 2,232 SH   SOLE   0 0 2,232
SECTOR CONSUMER MF Closed and MF Open 81369Y308 460 8,196 SH   SOLE   0 0 8,196
DOMINION ENERGY Common Stock 25746U109 496 6,470 SH   SOLE   0 0 6,470
FIRST TRUST MF Closed and MF Open 33739P608 499 8,861 SH   SOLE   0 0 8,861
ALIBABA GROUP Common Stock 01609W102 512 2,804 SH   SOLE   0 0 2,804
CHIPOTLE MEXICAN Common Stock 169656105 517 728 SH   SOLE   0 0 728
LOWES COMPANIES Common Stock 548661107 520 4,751 SH   SOLE   0 0 4,751
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 534 7,211 SH   SOLE   0 0 7,211
ALTRIA GROUP Common Stock 02209S103 569 9,901 SH   SOLE   0 0 9,901
ISHARES CORE MF Closed and MF Open 46432F834 570 9,824 SH   SOLE   0 0 9,824
VISA INC Common Stock 92826C839 588 3,768 SH   SOLE   0 0 3,768
ISHARES MSCI MF Closed and MF Open 464288257 601 8,331 SH   SOLE   0 0 8,331
VANGUARD REAL MF Closed and MF Open 922908553 609 7,011 SH   SOLE   0 0 7,011
WALMART INC Common Stock 931142103 617 6,326 SH   SOLE   0 0 6,326
ISHARES MSCI MF Closed and MF Open 464287465 630 9,711 SH   SOLE   0 0 9,711
TESLA INC Common Stock 88160R101 704 2,516 SH   SOLE   0 0 2,516
VANGUARD TOTAL MF Closed and MF Open 921937835 722 8,899 SH   SOLE   0 0 8,899
LOCKHEED MARTIN Common Stock 539830109 797 2,654 SH   SOLE   0 0 2,654
NIKE INC Common Stock 654106103 808 9,600 SH   SOLE   0 0 9,600
DIAGEO PLC Common Stock 25243Q205 949 5,800 SH   SOLE   0 0 5,800
NORFOLK SOUTHERN Common Stock 655844108 956 5,115 SH   SOLE   0 0 5,115
INVESCO QQQ MF Closed and MF Open 46090E103 973 5,418 SH   SOLE   0 0 5,418
MCDONALDS CORP Common Stock 580135101 988 5,204 SH   SOLE   0 0 5,204
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,030 9,396 SH   SOLE   0 0 9,396
BECTON DICKINSON Common Stock 075887109 1,043 4,175 SH   SOLE   0 0 4,175
NETFLIX INC Common Stock 64110L106 1,174 3,293 SH   SOLE   0 0 3,293
ALPHABET INC Common Stock 02079K305 1,284 1,091 SH   SOLE   0 0 1,091
ISHARES CORE MF Closed and MF Open 464287200 1,294 4,549 SH   SOLE   0 0 4,549
ISHARES CORE MF Closed and MF Open 464287507 1,441 7,607 SH   SOLE   0 0 7,607
VANGUARD SMALL MF Closed and MF Open 922908751 1,497 9,795 SH   SOLE   0 0 9,795
ISHARES GLOBAL MF Closed and MF Open 464287291 1,511 8,831 SH   SOLE   0 0 8,831
HOME DEPOT Common Stock 437076102 1,654 8,617 SH   SOLE   0 0 8,617
BOEING CO Common Stock 097023105 1,654 4,337 SH   SOLE   0 0 4,337
SPDR DOW MF Closed and MF Open 78467X109 2,192 8,460 SH   SOLE   0 0 8,460
ALPHABET INC Common Stock 02079K107 2,216 1,889 SH   SOLE   0 0 1,889
WELLS FARGO Preferred Stock 949746804 3,174 2,456 SH   SOLE   0 0 2,456
AMAZON COM Common Stock 023135106 3,278 1,841 SH   SOLE   0 0 1,841
BERKSHIRE HATHAWAY Common Stock 084670108 5,121 17 SH   SOLE   0 0 17
SPDR S&P MF Closed and MF Open 78467Y107 3,545 10,265 SH   SOLE   0 0 10,265
VANGUARD S&P MF Closed and MF Open 922908363 2,720 10,479 SH   SOLE   0 0 10,479
SPDR S&P MF Closed and MF Open 78464A698 544 10,593 SH   SOLE   0 0 10,593
GLOBAL X MF Closed and MF Open 37954Y715 213 10,612 SH   SOLE   0 0 10,612
ANHEUSER BUSCH Common Stock 03524A108 899 10,710 SH   SOLE   0 0 10,710
KROGER CO Common Stock 501044101 264 10,737 SH   SOLE   0 0 10,737
UNITED PARCEL Common Stock 911312106 1,200 10,741 SH   SOLE   0 0 10,741
CHEVRON CORP Common Stock 166764100 1,330 10,801 SH   SOLE   0 0 10,801
EATON VANCE MF Closed and MF Open 278279104 144 10,900 SH   SOLE   0 0 10,900
ISHARES CORE MF Closed and MF Open 46434V613 555 10,961 SH   SOLE   0 0 10,961
TALLGRASS ENERGY Common Stock 874696107 278 11,070 SH   SOLE   0 0 11,070
FIRST TRUST MF Closed and MF Open 33739E108 212 11,115 SH   SOLE   0 0 11,115
FIRST TRUST MF Closed and MF Open 33737J117 388 11,144 SH   SOLE   0 0 11,144
PPL CORP Common Stock 69351T106 356 11,210 SH   SOLE   0 0 11,210
WALT DISNEY Common Stock 254687106 1,330 11,983 SH   SOLE   0 0 11,983
OLLIES BARGAIN Common Stock 681116109 1,041 12,194 SH   SOLE   0 0 12,194
ROYAL DUTCH Common Stock 780259206 794 12,687 SH   SOLE   0 0 12,687
FIRST TRUST MF Closed and MF Open 33738R605 385 12,811 SH   SOLE   0 0 12,811
DNP SELECT MF Closed and MF Open 23325P104 148 12,840 SH   SOLE   0 0 12,840
SCHWAB US MF Closed and MF Open 808524797 688 13,151 SH   SOLE   0 0 13,151
EATON VANCE MF Closed and MF Open 27828X100 207 13,243 SH   SOLE   0 0 13,243
ABBVIE INC Common Stock 00287Y109 1,078 13,382 SH   SOLE   0 0 13,382
SINO GLOBAL Common Stock 82935V109 12 13,900 SH   SOLE   0 0 13,900
FACEBOOK INC Common Stock 30303M102 2,340 14,037 SH   SOLE   0 0 14,037
ALPS SECTOR MF Closed and MF Open 00162Q858 604 14,087 SH   SOLE   0 0 14,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 412 14,155 SH   SOLE   0 0 14,155
TJX COS Common Stock 872540109 756 14,216 SH   SOLE   0 0 14,216
WISDOMTREE U S MF Closed and MF Open 97717W505 517 14,441 SH   SOLE   0 0 14,441
VICTORYSHARES US MF Closed and MF Open 92647N766 728 14,503 SH   SOLE   0 0 14,503
ISHARES CORE MF Closed and MF Open 46434G103 770 14,890 SH   SOLE   0 0 14,890
FORUM ENERGY Common Stock 34984V100 77 15,000 SH   SOLE   0 0 15,000
CBL & ASSOCIATES Common Stock 124830100 23 15,160 SH   SOLE   0 0 15,160
PFIZER INC Common Stock 717081103 648 15,254 SH   SOLE   0 0 15,254
VANGUARD FTSE MF Closed and MF Open 922042775 781 15,575 SH   SOLE   0 0 15,575
VERIZON COMMUNICATIONS Common Stock 92343V104 937 15,843 SH   SOLE   0 0 15,843
ISHARES EDGE MF Closed and MF Open 46432F396 1,809 16,127 SH   SOLE   0 0 16,127
SEAGATE TECHNOLOGY Common Stock G7945M107 788 16,462 SH   SOLE   0 0 16,462
PHILIP MORRIS Common Stock 718172109 1,460 16,521 SH   SOLE   0 0 16,521
PEPSICO INC Common Stock 713448108 2,032 16,583 SH   SOLE   0 0 16,583
EATON VANCE MF Closed and MF Open 27828Y108 251 16,720 SH   SOLE   0 0 16,720
AURORA CANNABIS Common Stock 05156X108 152 16,829 SH   SOLE   0 0 16,829
JPMORGAN CHASE Common Stock 46625H100 1,749 17,274 SH   SOLE   0 0 17,274
NEWELL BRANDS Common Stock 651229106 265 17,307 SH   SOLE   0 0 17,307
VICTORYSHARES US MF Closed and MF Open 92647N873 760 17,343 SH   SOLE   0 0 17,343
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 507 17,547 SH   SOLE   0 0 17,547
ISHARES U S MF Closed and MF Open 464288687 644 17,631 SH   SOLE   0 0 17,631
VODAFONE GROUP Common Stock 92857W308 324 17,831 SH   SOLE   0 0 17,831
LLOYDS BANKING Common Stock 539439109 58 18,199 SH   SOLE   0 0 18,199
ADVANCED MICRO Common Stock 007903107 465 18,208 SH   SOLE   0 0 18,208
ISHARES SHORT MF Closed and MF Open 464288646 986 18,676 SH   SOLE   0 0 18,676
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,297 19,623 SH   SOLE   0 0 19,623
VANGUARD TOTAL MF Closed and MF Open 922908769 2,915 20,142 SH   SOLE   0 0 20,142
MERCK & COMPANY Common Stock 58933Y105 1,704 20,492 SH   SOLE   0 0 20,492
DENBURY RESOURCE Common Stock 247916208 44 21,638 SH   SOLE   0 0 21,638
BANK AMERICA Common Stock 060505104 601 21,785 SH   SOLE   0 0 21,785
COCA COLA COMPANY Common Stock 191216100 1,026 21,885 SH   SOLE   0 0 21,885
ABBOTT LABORATORIES Common Stock 002824100 1,799 22,500 SH   SOLE   0 0 22,500
VICTORYSHARES INTL MF Closed and MF Open 92647N881 740 22,750 SH   SOLE   0 0 22,750
ISHARES CORE MF Closed and MF Open 46429B663 2,185 23,426 SH   SOLE   0 0 23,426
CISCO SYSTEMS Common Stock 17275R102 1,311 24,291 SH   SOLE   0 0 24,291
VICTORYSHARES US MF Closed and MF Open 92647N774 970 24,546 SH   SOLE   0 0 24,546
BERKSHIRE HATHAWAY Common Stock 084670702 4,943 24,606 SH   SOLE   0 0 24,606
PROCTER & GAMBLE Common Stock 742718109 2,755 26,479 SH   SOLE   0 0 26,479
VANGUARD FSTE MF Closed and MF Open 922042858 1,141 26,842 SH   SOLE   0 0 26,842
TEVA PHARMACEUTICAL Common Stock 881624209 424 27,071 SH   SOLE   0 0 27,071
JOHNSON & JOHNSON Common Stock 478160104 3,830 27,395 SH   SOLE   0 0 27,395
VICTORY EMERGING MF Closed and MF Open 92647N808 666 27,637 SH   SOLE   0 0 27,637
VICTORYSHARES US MF Closed and MF Open 92647N865 1,276 27,788 SH   SOLE   0 0 27,788
BP PLC Common Stock 055622104 1,324 30,287 SH   SOLE   0 0 30,287
VANGUARD FTSE MF Closed and MF Open 921943858 1,289 31,550 SH   SOLE   0 0 31,550
FIRST TRUST MF Closed and MF Open 33737J174 1,768 32,523 SH   SOLE   0 0 32,523
INTERNATIONAL PAPER Common Stock 460146103 1,540 33,273 SH   SOLE   0 0 33,273
ANNALY CAPITAL Common Stock 035710409 339 33,900 SH   SOLE   0 0 33,900
INVESCO S&P MF Closed and MF Open 46137V357 3,581 34,284 SH   SOLE   0 0 34,284
ISHARES CORE MF Closed and MF Open 464287804 2,740 35,510 SH   SOLE   0 0 35,510
FIRST TRUST MF Closed and MF Open 33737J182 920 36,768 SH   SOLE   0 0 36,768
FORD MOTOR Common Stock 345370860 339 38,630 SH   SOLE   0 0 38,630
EXXON MOBIL Common Stock 30231G102 3,154 39,032 SH   SOLE   0 0 39,032
ALLIANZGI EQUITY MF Closed and MF Open 018829101 874 40,625 SH   SOLE   0 0 40,625
ISHARES EDGE MF Closed and MF Open 46429B689 2,937 40,796 SH   SOLE   0 0 40,796
ISHARES CORE MF Closed and MF Open 464287150 2,637 40,947 SH   SOLE   0 0 40,947
ISHARES CORE MF Closed and MF Open 46434V621 1,512 41,153 SH   SOLE   0 0 41,153
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,312 41,516 SH   SOLE   0 0 41,516
MICROSOFT CORP Common Stock 594918104 4,939 41,874 SH   SOLE   0 0 41,874
LATTICE HARTFORD MF Closed and MF Open 518416102 1,244 44,156 SH   SOLE   0 0 44,156
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,855 54,237 SH   SOLE   0 0 54,237
VANGUARD VALUE MF Closed and MF Open 922908744 5,841 54,267 SH   SOLE   0 0 54,267
INVESCO DWA MF Closed and MF Open 46137V837 3,219 56,787 SH   SOLE   0 0 56,787
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,473 57,283 SH   SOLE   0 0 57,283
GENERAL ELECTRIC Common Stock 369604103 606 60,653 SH   SOLE   0 0 60,653
ISHARES EDGE MF Closed and MF Open 464286525 5,524 61,729 SH   SOLE   0 0 61,729
FIRST TRUST MF Closed and MF Open 33739Q408 3,748 62,482 SH   SOLE   0 0 62,482
SPDR DOUBLELINE MF Closed and MF Open 78467V848 3,101 64,140 SH   SOLE   0 0 64,140
SPDR S&P MF Closed and MF Open 78462F103 18,477 65,411 SH   SOLE   0 0 65,411
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1,009 65,655 SH   SOLE   0 0 65,655
ISHARES U S MF Closed and MF Open 46431W507 3,331 66,308 SH   SOLE   0 0 66,308
INTEL CORP Common Stock 458140100 3,627 67,550 SH   SOLE   0 0 67,550
ISHARES EDGE MF Closed and MF Open 46434V274 1,927 73,205 SH   SOLE   0 0 73,205
APPLE INC Common Stock 037833100 13,942 73,396 SH   SOLE   0 0 73,396
FIRST TRUST MF Closed and MF Open 336917109 2,590 85,859 SH   SOLE   0 0 85,859
ALPS ALERIAN MF Closed and MF Open 00162Q866 895 89,192 SH   SOLE   0 0 89,192
ISHARES INTL MF Closed and MF Open 464288448 2,889 93,616 SH   SOLE   0 0 93,616
AT&T INC Common Stock 00206R102 3,000 95,665 SH   SOLE   0 0 95,665
ISHARES EDGE MF Closed and MF Open 46429B697 6,124 104,154 SH   SOLE   0 0 104,154
VICTORYSHARES U S MF Closed and MF Open 92647N824 5,754 129,186 SH   SOLE   0 0 129,186
ISHARES EDGE MF Closed and MF Open 46434V282 4,022 129,616 SH   SOLE   0 0 129,616
FIRST TRUST MF Closed and MF Open 33738R878 3,977 148,794 SH   SOLE   0 0 148,794
VICTORYSHARES US MF Closed and MF Open 92647N782 13,653 291,977 SH   SOLE   0 0 291,977
FS KKR MF Closed and MF Open 302635107 2,881 476,188 SH   SOLE   0 0 476,188