Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	91,028	$9.813M	8.5%	$100.78	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	48,129	$9.526M	8.3%	$26.95	+73.0%	COM	037833100
AAVM	ALPHA ARCHITECT ETF TR	338,479	$8.081M	7.0%	$28.85	—	VAL MOMTM TRND	02072L508
JPIN	JP MORGAN EXCHANGE TRADED FD	117,412	$6.394M	5.5%	$54.33	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	20,236	$5.929M	5.1%	$221.36	—	TR UNIT	78462F103
LRGF	ISHARES TR	142,276	$4.519M	3.9%	$27.86	—	MULTIFACTOR USA	46434V282
JPUS	JP MORGAN EXCHANGE TRADED FD	59,099	$4.424M	3.8%	$66.89	—	JPMORGAN DIVER	46641Q407
—	FIRST TR INTER DUR PFD & IN	183,331	$4.171M	3.6%	$22.39	—	COM	33718W103
SPEM	SPDR INDEX SHS FDS	98,632	$3.53M	3.1%	$36.05	—	PORTFOLIO EMG MK	78463X509
META	FACEBOOK INC	17,174	$3.315M	2.9%	$68.72	+164.0%	CL A	30303M102
—	NUVEEN REAL ASSET INM AND GW	145,410	$2.462M	2.1%	$18.00	—	COM	67074Y105
GILD	GILEAD SCIENCES INC	35,689	$2.411M	2.1%	$55.01	-7.6%	COM	375558103
SPTM	SPDR SERIES TRUST	65,012	$2.37M	2.1%	$33.22	—	PORTFOLIO TL STK	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	16,902	$2.331M	2.0%	$102.94	-4.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	37,001	$2.114M	1.8%	$28.27	+41.6%	COM	92343V104
GM	GENERAL MTRS CO	49,766	$1.917M	1.7%	$30.67	+13.2%	COM	37045V100
QCOM	QUALCOMM INC	24,988	$1.901M	1.6%	$47.57	+31.8%	COM	747525103
—	FIRST TR SR FLOATING RATE 20	198,440	$1.766M	1.5%	$9.03	—	COM SHS	33740K101
WFC	WELLS FARGO CO NEW	37,159	$1.758M	1.5%	$37.65	+3.8%	COM	949746101
GOOG	ALPHABET INC	1,538	$1.662M	1.4%	$36.99	+54.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,021	$1.61M	1.4%	$36.57	+226.8%	COM	594918104
QQQ	INVESCO QQQ TR	8,251	$1.541M	1.3%	$171.63	—	UNIT SER 1	46090E103
—	PUTNAM PREMIER INCOME TR	300,256	$1.54M	1.3%	$5.29	—	SH BEN INT	746853100
UPS	UNITED PARCEL SERVICE INC	13,977	$1.443M	1.3%	$85.24	-6.0%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	26,812	$1.429M	1.2%	$49.38	-15.1%	COM NEW	026874784
T	AT&T INC	38,565	$1.292M	1.1%	$13.05	+15.6%	COM	00206R102
GOOGL	ALPHABET INC	1,131	$1.225M	1.1%	$38.23	+50.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	16,419	$1.15M	1.0%	$36.28	+45.8%	COM NEW	172967424
NWL	NEWELL BRANDS INC	72,886	$1.124M	1.0%	$16.93	-35.3%	COM	651229106
—	TRAVELCENTERS AMER LLC	288,192	$1.043M	0.9%	$6.03	—	COM	894174101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,685	$999K	0.9%	$143.82	+43.9%	CL B NEW	084670702
—	FIRST TR ENERGY INFRASTRCTR	61,310	$977K	0.8%	$18.51	—	COM	33738C103
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$940K	0.8%	$89.76	+201.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	7,856	$878K	0.8%	$44.76	+105.6%	COM	46625H100
CVX	CHEVRON CORP NEW	6,957	$866K	0.8%	$73.14	+23.4%	COM	166764100
CHD	CHURCH & DWIGHT INC	9,900	$723K	0.6%	$35.28	+94.8%	COM	171340102
WMT	WALMART INC	6,419	$709K	0.6%	$22.32	+40.3%	COM	931142103
AZO	AUTOZONE INC	600	$660K	0.6%	$628.12	+67.5%	COM	053332102
VIG	VANGUARD GROUP	5,696	$656K	0.6%	$78.07	—	DIV APP ETF	921908844
VOD	VODAFONE GROUP PLC NEW	39,413	$644K	0.6%	$30.78	—	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.6%	$221029.28	+40.7%	CL A	084670108
—	PEAK RESORTS INC	133,091	$632K	0.5%	$6.03	—	COM	70469L100
TRV	TRAVELERS COMPANIES INC	4,000	$598K	0.5%	$63.44	+97.0%	COM	89417E109
XHNWX	PIONEER DIV HIGH INCOME TRUS	38,670	$553K	0.5%	$14.54	—	COM	723653101
JPST	JP MORGAN EXCHANGE TRADED FD	10,790	$544K	0.5%	$50.42	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	10,930	$523K	0.5%	$28.96	+48.8%	COM	458140100
PNNT	PENNANTPARK INVT CORP	79,250	$501K	0.4%	$2.53	+16.2%	COM	708062104
FDX	FEDEX CORP	2,994	$492K	0.4%	$155.81	-0.6%	COM	31428X106
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$455K	0.4%	$197.30	-45.6%	COM	018581108
LUV	SOUTHWEST AIRLS CO	7,910	$402K	0.3%	$47.90	-0.7%	COM	844741108
BA	BOEING CO	1,070	$389K	0.3%	$127.84	+179.4%	COM	097023105
QQQE	DIREXION SHS ETF TR	7,777	$386K	0.3%	$47.83	—	NAS100 EQL WGT	25459Y207
VT	VANGUARD INTL EQUITY INDEX F	5,055	$380K	0.3%	$73.12	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	2,724	$380K	0.3%	$75.51	+69.5%	COM DISNEY	254687106
—	NEW YORK CMNTY BANCORP INC	36,590	$365K	0.3%	$13.81	—	COM	649445103
APD	AIR PRODS & CHEMS INC	1,600	$362K	0.3%	$105.81	+66.6%	COM	009158106
SLB	SCHLUMBERGER LTD	8,926	$355K	0.3%	$33.65	0.0%	COM	806857108
PFE	PFIZER INC	7,892	$342K	0.3%	$17.51	+66.9%	COM	717081103
KO	COCA COLA CO	6,500	$331K	0.3%	$31.89	+25.2%	COM	191216100
—	CARLYLE GROUP L P	14,500	$328K	0.3%	$18.28	—	COM UTS LTD PTN	14309L102
BAC	BANK AMER CORP	11,039	$320K	0.3%	$11.47	+113.5%	COM	060505104
CVS	CVS HEALTH CORP	5,504	$300K	0.3%	$45.23	-3.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	6,492	$294K	0.3%	$35.09	+2.9%	COM	110122108
CCL	CARNIVAL CORP	6,300	$293K	0.3%	$50.30	0.0%	UNIT 99/99/9999	143658300
XOM	EXXON MOBIL CORP	3,791	$291K	0.3%	$55.28	+2.9%	COM	30231G102
—	BLACKSTONE GROUP L P	6,475	$288K	0.2%	$34.90	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	2,120	$282K	0.2%	$118.39	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	2,478	$272K	0.2%	$67.74	+33.6%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$260K	0.2%	$48.43	—	COM	293792107
—	ROSETTA STONE INC	11,180	$256K	0.2%	$10.47	—	COM	777780107
—	L BRANDS INC	9,821	$256K	0.2%	$41.61	—	COM	501797104
JEF	JEFFERIES FINL GROUP INC	12,800	$246K	0.2%	$16.43	-15.1%	COM	47233W109
HON	HONEYWELL INTL INC	1,302	$227K	0.2%	$121.16	+14.4%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	1,500	$226K	0.2%	$117.01	+9.9%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,030	$211K	0.2%	$169.10	0.0%	COM	38141G104
—	NUVEEN AMT FREE MUN CR INC F	11,700	$186K	0.2%	$14.45	—	COM	67071L106
NMRK	NEWMARK GROUP INC	19,145	$172K	0.1%	$10.77	-28.6%	CL A	65158N102
PHYS	SPROTT PHYSICAL GOLD TRUST	11,269	$128K	0.1%	$10.08	—	UNIT	85207H104
—	AURORA CANNABIS INC	10,000	$78,000	0.1%	$9.10	—	COM	05156X108