Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,452	$8.116M	7.9%	$26.95	+70.7%	COM	037833100
AAVM	ALPHA ARCHITECT ETF TR	315,660	$7.657M	7.5%	$29.16	—	VAL MOMTM TRND	02072L508
RSP	INVESCO EXCHANGE TRADED FD T	70,839	$6.475M	6.3%	$99.14	—	S&P500 EQL WGT	46137V357
JPIN	JP MORGAN EXCHANGE TRADED FD	114,378	$5.821M	5.7%	$54.27	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	20,222	$5.054M	4.9%	$221.36	—	TR UNIT	78462F103
JPUS	JP MORGAN EXCHANGE TRADED FD	74,865	$4.856M	4.7%	$66.89	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	149,580	$4.167M	4.1%	$27.86	—	MULTIFACTOR USA	46434V282
—	FIRST TR INTER DUR PFD & IN	210,231	$4.163M	4.1%	$22.39	—	COM	33718W103
SPEM	SPDR INDEX SHS FDS	91,807	$2.971M	2.9%	$36.07	—	PORTFOLIO EMG MK	78463X509
META	FACEBOOK INC	18,386	$2.41M	2.3%	$68.72	+109.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	37,939	$2.373M	2.3%	$55.01	-3.6%	COM	375558103
—	NUVEEN REAL ASSET INM AND GW	162,771	$2.219M	2.2%	$18.00	—	COM	67074Y105
VZ	VERIZON COMMUNICATIONS INC	35,690	$2.006M	2.0%	$27.99	+38.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	16,946	$1.926M	1.9%	$103.09	-14.7%	COM	459200101
QCOM	QUALCOMM INC	33,085	$1.883M	1.8%	$47.57	+6.9%	COM	747525103
SPTM	SPDR SERIES TRUST	56,225	$1.738M	1.7%	$32.82	—	PORTFOLIO TL STK	78464A805
T	AT&T INC	56,986	$1.626M	1.6%	$13.05	+7.4%	COM	00206R102
GM	GENERAL MTRS CO	47,835	$1.6M	1.6%	$30.46	+2.9%	COM	37045V100
WFC	WELLS FARGO CO NEW	33,363	$1.537M	1.5%	$37.29	+12.7%	COM	949746101
GOOG	ALPHABET INC	1,471	$1.523M	1.5%	$35.61	+49.2%	CAP STK CL C	02079K107
NWL	NEWELL BRANDS INC	79,475	$1.477M	1.4%	$16.93	-16.2%	COM	651229106
UPS	UNITED PARCEL SERVICE INC	14,676	$1.431M	1.4%	$85.24	-3.7%	CL B	911312106
MSFT	MICROSOFT CORP	13,764	$1.398M	1.4%	$36.57	+173.4%	COM	594918104
—	TRAVELCENTERS AMER LLC	356,481	$1.34M	1.3%	$6.03	—	COM	894174101
—	PUTNAM PREMIER INCOME TR	284,960	$1.336M	1.3%	$5.30	—	SH BEN INT	746853100
GOOGL	ALPHABET INC	1,219	$1.274M	1.2%	$38.23	+40.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	8,251	$1.273M	1.2%	$171.63	—	UNIT SER 1	46090E103
INTC	INTEL CORP	23,617	$1.108M	1.1%	$28.96	+38.8%	COM	458140100
AIG	AMERICAN INTL GROUP INC	27,990	$1.103M	1.1%	$49.38	-26.7%	COM NEW	026874784
C	CITIGROUP INC	19,187	$999K	1.0%	$36.28	+36.1%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,685	$957K	0.9%	$143.82	+45.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,406	$914K	0.9%	$70.92	+19.5%	COM	166764100
—	FIRST TR SR FLOATING RATE 20	105,168	$869K	0.8%	$9.24	—	COM SHS	33740K101
—	FIRST TR ENERGY INFRASTRCTR	64,790	$840K	0.8%	$18.51	—	COM	33738C103
VOD	VODAFONE GROUP PLC NEW	43,072	$830K	0.8%	$30.78	—	SPONSORED ADR	92857W308
CHD	CHURCH & DWIGHT INC	11,730	$771K	0.8%	$35.28	+64.8%	COM	171340102
GSY	INVESCO ACTIVELY MANAGD ETF	14,935	$748K	0.7%	$50.08	—	ULTRA SHRT DUR	46090A887
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$716K	0.7%	$89.76	+156.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	7,230	$706K	0.7%	$41.53	+110.8%	COM	46625H100
—	PEAK RESORTS INC	143,350	$671K	0.7%	$6.03	—	COM	70469L100
WMT	WALMART INC	6,765	$630K	0.6%	$22.32	+28.9%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.6%	$221029.28	+41.6%	CL A	084670108
VIG	VANGUARD GROUP	5,696	$558K	0.5%	$78.07	—	DIV APP ETF	921908844
PNNT	PENNANTPARK INVT CORP	85,950	$548K	0.5%	$2.53	+16.2%	COM	708062104
AZO	AUTOZONE INC	600	$503K	0.5%	$628.12	+27.6%	COM	053332102
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$488K	0.5%	$197.30	-30.0%	COM	018581108
TRV	TRAVELERS COMPANIES INC	4,000	$479K	0.5%	$63.44	+69.0%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,447	$469K	0.5%	$29.24	—	SPONSORED ADR	881624209
PG	PROCTER AND GAMBLE CO	4,477	$412K	0.4%	$67.74	+10.3%	COM	742718109
CVS	CVS HEALTH CORP	6,004	$393K	0.4%	$45.23	+31.3%	COM	126650100
—	NEW YORK CMNTY BANCORP INC	40,690	$383K	0.4%	$13.81	—	COM	649445103
XHNWX	PIONEER DIV HIGH INCOME TRUS	28,944	$376K	0.4%	$14.63	—	COM	723653101
—	NUVEEN AMT FREE MUN CR INC F	26,200	$366K	0.4%	$14.45	—	COM	67071L106
XOM	EXXON MOBIL CORP	5,141	$351K	0.3%	$55.28	+2.0%	COM	30231G102
BA	BOEING CO	1,070	$345K	0.3%	$127.84	+162.0%	COM	097023105
PFE	PFIZER INC	7,892	$344K	0.3%	$17.51	+71.5%	COM	717081103
—	NUVEEN MUNICIPAL CREDIT INC	25,576	$343K	0.3%	$14.60	—	COM SH BEN INT	67070X101
DIS	DISNEY WALT CO	2,974	$326K	0.3%	$75.51	+44.5%	COM DISNEY	254687106
KO	COCA COLA CO	6,500	$308K	0.3%	$31.89	+20.4%	COM	191216100
BAC	BANK AMER CORP	11,879	$293K	0.3%	$11.47	+98.7%	COM	060505104
GLD	SPDR GOLD TRUST	2,401	$291K	0.3%	$118.39	—	GOLD SHS	78463V107
SHYL	DBX ETF TR	6,070	$286K	0.3%	$49.61	—	XTRACKERS SHRT	233051283
LUV	SOUTHWEST AIRLS CO	5,960	$277K	0.3%	$47.77	+1.4%	COM	844741108
—	L BRANDS INC	10,549	$271K	0.3%	$41.61	—	COM	501797104
ACWV	ISHARES INC	3,230	$262K	0.3%	$84.11	—	MIN VOL GBL ETF	464286525
APD	AIR PRODS & CHEMS INC	1,600	$256K	0.2%	$105.81	+25.9%	COM	009158106
—	ROSETTA STONE INC	13,740	$225K	0.2%	$10.47	—	COM	777780107
BMY	BRISTOL MYERS SQUIBB CO	4,292	$223K	0.2%	$33.85	+21.1%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$221K	0.2%	$48.43	—	COM	293792107
—	OAKTREE CAP GROUP LLC	5,500	$219K	0.2%	$41.97	—	UNIT CL A	674001201
JEF	JEFFERIES FINL GROUP INC	11,800	$205K	0.2%	$16.62	-11.5%	COM	47233W109
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$161K	0.2%	$14.00	—	COM	67074M101
PHYS	SPROTT PHYSICAL GOLD TRUST	15,106	$156K	0.2%	$10.08	—	UNIT	85207H104
NMRK	NEWMARK GROUP INC	15,295	$123K	0.1%	$11.32	-25.1%	CL A	65158N102
—	OCH ZIFF CAP MGMT GROUP	108,555	$100K	0.1%	$2.63	—	CL A	67551U105
—	GENERAL ELECTRIC CO	10,360	$78,000	0.1%	$28.87	—	COM	369604103
—	RITE AID CORP	13,140	$9,000	0.0%	$1.97	—	COM	767754104