Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,301	$9.175M	8.0%	$26.95	+50.0%	COM	037833100
AAVM	ALPHA ARCHITECT ETF TR	333,030	$8.249M	7.2%	$28.93	—	VAL MOMTM TRND	02072L508
RSP	INVESCO EXCHANGE TRADED FD T	78,522	$8.201M	7.2%	$99.66	—	S&P500 EQL WGT	46137V357
JPIN	JP MORGAN EXCHANGE TRADED FD	122,019	$6.746M	5.9%	$54.33	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	20,172	$5.698M	5.0%	$221.36	—	TR UNIT	78462F103
JPUS	JP MORGAN EXCHANGE TRADED FD	72,845	$5.329M	4.7%	$66.89	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	149,211	$4.63M	4.0%	$27.86	—	MULTIFACTOR USA	46434V282
—	FIRST TR INTER DUR PFD & IN	202,987	$4.427M	3.9%	$22.39	—	COM	33718W103
SPEM	SPDR INDEX SHS FDS	93,374	$3.339M	2.9%	$36.07	—	PORTFOLIO EMG MK	78463X509
META	FACEBOOK INC	17,954	$2.993M	2.6%	$68.72	+129.8%	CL A	30303M102
—	NUVEEN REAL ASSET INM AND GW	151,229	$2.426M	2.1%	$18.00	—	COM	67074Y105
GILD	GILEAD SCIENCES INC	37,122	$2.413M	2.1%	$55.01	-7.6%	COM	375558103
SPTM	SPDR SERIES TRUST	67,525	$2.376M	2.1%	$33.22	—	PORTFOLIO TL STK	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	16,331	$2.304M	2.0%	$103.09	-8.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	36,642	$2.167M	1.9%	$28.27	+37.8%	COM	92343V104
GM	GENERAL MTRS CO	50,304	$1.866M	1.6%	$30.67	+13.6%	COM	37045V100
QCOM	QUALCOMM INC	31,727	$1.809M	1.6%	$47.57	-3.9%	COM	747525103
WFC	WELLS FARGO CO NEW	37,218	$1.798M	1.6%	$37.65	+8.3%	COM	949746101
GOOG	ALPHABET INC	1,440	$1.69M	1.5%	$35.61	+56.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	14,236	$1.591M	1.4%	$85.24	-5.0%	CL B	911312106
—	PUTNAM PREMIER INCOME TR	300,940	$1.55M	1.4%	$5.29	—	SH BEN INT	746853100
MSFT	MICROSOFT CORP	12,721	$1.5M	1.3%	$36.57	+179.7%	COM	594918104
QQQ	INVESCO QQQ TR	8,251	$1.482M	1.3%	$171.63	—	UNIT SER 1	46090E103
—	FIRST TR SR FLOATING RATE 20	159,318	$1.392M	1.2%	$9.07	—	COM SHS	33740K101
GOOGL	ALPHABET INC	1,177	$1.385M	1.2%	$38.23	+46.6%	CAP STK CL A	02079K305
—	TRAVELCENTERS AMER LLC	303,182	$1.246M	1.1%	$6.03	—	COM	894174101
T	AT&T INC	39,585	$1.241M	1.1%	$13.05	+8.6%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	27,951	$1.204M	1.1%	$49.38	-27.7%	COM NEW	026874784
NWL	NEWELL BRANDS INC	74,840	$1.148M	1.0%	$16.93	-21.7%	COM	651229106
C	CITIGROUP INC	18,038	$1.122M	1.0%	$36.28	+34.5%	COM NEW	172967424
—	FIRST TR ENERGY INFRASTRCTR	62,290	$987K	0.9%	$18.51	—	COM	33738C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,685	$941K	0.8%	$143.82	+40.3%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$876K	0.8%	$89.76	+172.3%	COM	883556102
JPM	JPMORGAN CHASE & CO	7,805	$790K	0.7%	$44.76	+90.7%	COM	46625H100
CVX	CHEVRON CORP NEW	6,157	$758K	0.7%	$70.92	+23.3%	COM	166764100
GSY	INVESCO ACTIVELY MANAGD ETF	14,935	$751K	0.7%	$50.08	—	ULTRA SHRT DUR	46090A887
VOD	VODAFONE GROUP PLC NEW	40,913	$744K	0.7%	$30.78	—	SPONSORED ADR	92857W308
CHD	CHURCH & DWIGHT INC	9,900	$705K	0.6%	$35.28	+71.8%	COM	171340102
INTC	INTEL CORP	12,707	$682K	0.6%	$28.96	+51.4%	COM	458140100
—	PEAK RESORTS INC	139,591	$635K	0.6%	$6.03	—	COM	70469L100
WMT	WALMART INC	6,419	$626K	0.5%	$22.32	+31.0%	COM	931142103
VIG	VANGUARD GROUP	5,696	$625K	0.5%	$78.07	—	DIV APP ETF	921908844
AZO	AUTOZONE INC	600	$614K	0.5%	$628.12	+42.9%	COM	053332102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.5%	$221029.28	+37.0%	CL A	084670108
PNNT	PENNANTPARK INVT CORP	83,850	$579K	0.5%	$2.53	+18.3%	COM	708062104
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$569K	0.5%	$197.30	-39.0%	COM	018581108
TRV	TRAVELERS COMPANIES INC	4,000	$549K	0.5%	$63.44	+73.8%	COM	89417E109
FDX	FEDEX CORP	2,894	$525K	0.5%	$155.84	0.0%	COM	31428X106
XHNWX	PIONEER DIV HIGH INCOME TRUS	35,524	$506K	0.4%	$14.56	—	COM	723653101
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,207	$442K	0.4%	$29.24	—	SPONSORED ADS	881624209
—	NEW YORK CMNTY BANCORP INC	38,050	$440K	0.4%	$13.81	—	COM	649445103
LUV	SOUTHWEST AIRLS CO	7,910	$411K	0.4%	$47.90	+0.8%	COM	844741108
BA	BOEING CO	1,070	$408K	0.4%	$127.84	+193.5%	COM	097023105
QQQE	DIREXION SHS ETF TR	7,777	$372K	0.3%	$47.83	—	NAS100 EQL WGT	25459Y207
VT	VANGUARD INTL EQUITY INDEX F	5,019	$367K	0.3%	$73.12	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	3,278	$341K	0.3%	$67.74	+21.1%	COM	742718109
XOM	EXXON MOBIL CORP	4,141	$335K	0.3%	$55.28	+0.3%	COM	30231G102
PFE	PFIZER INC	7,892	$335K	0.3%	$17.51	+67.0%	COM	717081103
DIS	DISNEY WALT CO	2,874	$319K	0.3%	$75.51	+42.9%	COM DISNEY	254687106
BAC	BANK AMER CORP	11,462	$316K	0.3%	$11.47	+108.2%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,600	$306K	0.3%	$105.81	+37.6%	COM	009158106
KO	COCA COLA CO	6,500	$305K	0.3%	$31.89	+18.4%	COM	191216100
CVS	CVS HEALTH CORP	5,504	$297K	0.3%	$45.23	+9.4%	COM	126650100
GLD	SPDR GOLD TRUST	2,320	$283K	0.2%	$118.39	—	GOLD SHS	78463V107
—	L BRANDS INC	9,980	$275K	0.2%	$41.61	—	COM	501797104
BMY	BRISTOL MYERS SQUIBB CO	5,692	$272K	0.2%	$34.94	+9.6%	COM	110122108
ACWV	ISHARES INC	2,998	$268K	0.2%	$84.11	—	MIN VOL GBL ETF	464286525
—	NUVEEN AMT FREE MUN CR INC F	17,700	$267K	0.2%	$14.45	—	COM	67071L106
—	ROSETTA STONE INC	12,180	$266K	0.2%	$10.47	—	COM	777780107
—	CARLYLE GROUP L P	14,500	$265K	0.2%	$18.28	—	COM UTS LTD PTN	14309L102
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$262K	0.2%	$48.43	—	COM	293792107
JEF	JEFFERIES FINL GROUP INC	12,500	$235K	0.2%	$16.49	-13.5%	COM	47233W109
—	BLACKSTONE GROUP L P	6,475	$226K	0.2%	$34.90	—	COM UNIT LTD	09253U108
ITW	ILLINOIS TOOL WKS INC	1,500	$215K	0.2%	$117.01	0.0%	COM	452308109
—	CBS CORP NEW	4,500	$214K	0.2%	$47.56	—	CL B	124857202
HON	HONEYWELL INTL INC	1,302	$207K	0.2%	$121.16	0.0%	COM	438516106
ZTS	ZOETIS INC	2,000	$201K	0.2%	$85.91	0.0%	CL A	98978V103
NMRK	NEWMARK GROUP INC	19,145	$160K	0.1%	$10.77	-20.4%	CL A	65158N102
PHYS	SPROTT PHYSICAL GOLD TRUST	13,827	$144K	0.1%	$10.08	—	UNIT	85207H104
—	AURORA CANNABIS INC	10,000	$91,000	0.1%	$9.10	—	COM	05156X108