Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,554	$13.5M	9.4%	$85.45	+46.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	94,712	$13.42M	9.4%	$99.19	—	S&P500 EQL WGT	46137V357
AAVM	ALPHA ARCHITECT ETF TR	329,546	$8.924M	6.2%	$25.96	—	VAL MOMTM TRND	02072L508
SPEM	SPDR INDEX SHS FDS	184,853	$8.093M	5.7%	$36.85	—	PORTFOLIO EMG MK	78463X509
JPIN	J P MORGAN EXCHANGE-TRADED F	117,017	$7.138M	5.0%	$54.79	—	DIV RTN INT EQ	46641Q209
JPUS	J P MORGAN EXCHANGE-TRADED F	69,490	$6.345M	4.4%	$66.36	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	124,079	$5.043M	3.5%	$28.18	—	MSCI USA MULTIFT	46434V282
—	FIRST TR INTER DUR PFD & IN	159,223	$3.813M	2.7%	$22.33	—	COM	33718W103
SPTM	SPDR SER TR	77,392	$3.807M	2.7%	$35.36	—	PORTFOLI S&P1500	78464A805
AVUV	AMERICAN CENTY ETF TR	48,673	$3.515M	2.5%	$47.18	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,042	$3.224M	2.3%	$158.28	+0.1%	COM	023135106
META	FACEBOOK INC	10,727	$3.159M	2.2%	$68.72	+289.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	6,969	$2.762M	1.9%	$257.74	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,213	$2.51M	1.8%	$36.99	+166.2%	CAP STK CL C	02079K107
—	ISTAR INC	140,992	$2.507M	1.8%	$15.13	—	COM	45031U101
GM	GENERAL MTRS CO	42,469	$2.44M	1.7%	$30.54	+67.8%	COM	37045V100
MSFT	MICROSOFT CORP	10,112	$2.384M	1.7%	$36.57	+509.5%	COM	594918104
KBWY	INVESCO EXCH TRADED FD TR II	103,587	$2.321M	1.6%	$18.48	—	KBW PREM YIELD	46138E594
PHYS	SPROTT PHYSICAL GOLD TR	170,084	$2.281M	1.6%	$13.41	—	UNIT	85207H104
UPS	UNITED PARCEL SERVICE INC	13,228	$2.249M	1.6%	$84.72	+55.8%	CL B	911312106
QCOM	QUALCOMM INC	16,906	$2.242M	1.6%	$50.93	+154.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	37,396	$2.175M	1.5%	$29.53	+43.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	16,109	$2.147M	1.5%	$102.31	-4.1%	COM	459200101
GOOGL	ALPHABET INC	1,039	$2.144M	1.5%	$38.23	+156.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	10,774	$1.988M	1.4%	$117.70	+53.1%	COM	254687106
—	FIRST TR SR FLOATING RATE 20	210,160	$1.978M	1.4%	$8.98	—	COM SHS	33740K101
—	MANAGED PORTFOLIO SERIES	82,627	$1.675M	1.2%	$20.27	—	TORTOISE NRAM PI	56167N720
—	NUVEEN REAL ASSET INCOME & G	109,733	$1.615M	1.1%	$16.39	—	COM	67074Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,162	$1.574M	1.1%	$156.88	+54.8%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1.46M	1.0%	$89.76	+424.8%	COM	883556102
REET	ISHARES TR	46,017	$1.173M	0.8%	$24.19	—	GLOBAL REIT ETF	46434V647
C	CITIGROUP INC	14,783	$1.075M	0.8%	$37.71	+49.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	6,811	$1.037M	0.7%	$45.23	+181.3%	COM	46625H100
SYSB	ISHARES TR	10,120	$1.01M	0.7%	$101.71	—	U.S. FIXED INCME	46435U796
—	PUTNAM PREMIER INCOME TR	189,269	$922K	0.6%	$4.61	—	SH BEN INT	746853100
XHNWX	PIONEER DIVERSIFIED HIGH INC	62,425	$915K	0.6%	$14.17	—	COM	723653101
FDX	FEDEX CORP	3,117	$885K	0.6%	$151.74	+54.3%	COM	31428X106
CHD	CHURCH & DWIGHT INC	9,900	$865K	0.6%	$35.28	+123.3%	COM	171340102
XLF	SELECT SECTOR SPDR TR	25,149	$856K	0.6%	$29.47	—	SBI INT-FINL	81369Y605
AZO	AUTOZONE INC	600	$843K	0.6%	$628.12	+97.1%	COM	053332102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.5%	$221029.28	+65.9%	CL A	084670108
WMT	WALMART INC	5,430	$738K	0.5%	$22.74	+90.4%	COM	931142103
WFC	WELLS FARGO CO NEW	18,222	$712K	0.5%	$36.58	-13.6%	COM	949746101
CVX	CHEVRON CORP NEW	6,199	$650K	0.5%	$73.70	+8.0%	COM	166764100
TRV	TRAVELERS COMPANIES INC	4,000	$602K	0.4%	$63.44	+109.9%	COM	89417E109
VOD	VODAFONE GROUP PLC NEW	30,834	$568K	0.4%	$30.78	—	SPONSORED ADR	92857W308
PFE	PFIZER INC	12,964	$470K	0.3%	$22.98	+22.0%	COM	717081103
—	FIRST TR ENERGY INFRASTRCTR	36,747	$455K	0.3%	$18.51	—	COM	33738C103
APD	AIR PRODS & CHEMS INC	1,600	$450K	0.3%	$105.81	+127.0%	COM	009158106
BX	BLACKSTONE GROUP INC	5,975	$445K	0.3%	$39.22	+49.4%	COM	09260D107
JPST	J P MORGAN EXCHANGE-TRADED F	8,673	$440K	0.3%	$50.42	—	ULTRA SHRT INC	46641Q837
WMB	WILLIAMS COS INC	17,250	$409K	0.3%	$17.83	0.0%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	1,776	$403K	0.3%	$226.91	—	SPONSORED ADS	01609W102
LILAK	LIBERTY LATIN AMERICA LTD	30,389	$394K	0.3%	$8.97	+34.2%	COM CL C	G9001E128
ABBV	ABBVIE INC	3,570	$386K	0.3%	$88.91	0.0%	COM	00287Y109
CVS	CVS HEALTH CORP	5,004	$376K	0.3%	$45.23	+37.7%	COM	126650100
PNNT	PENNANTPARK INVT CORP	65,649	$371K	0.3%	$2.55	+18.2%	COM	708062104
GEO	GEO GROUP INC NEW	47,489	$369K	0.3%	$8.62	-5.3%	COM	36162J106
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$364K	0.3%	$46.01	+43.2%	COM	018581108
ENB	ENBRIDGE INC	9,766	$355K	0.2%	$25.56	0.0%	COM	29250N105
BAC	BK OF AMERICA CORP	8,958	$347K	0.2%	$12.23	+150.6%	COM	060505104
KO	COCA COLA CO	6,500	$343K	0.2%	$31.89	+36.0%	COM	191216100
OLN	OLIN CORP	8,657	$329K	0.2%	$15.04	+82.9%	COM PAR $1	680665205
XLE	SELECT SECTOR SPDR TR	6,686	$328K	0.2%	$37.89	—	ENERGY	81369Y506
T	AT&T INC	10,649	$322K	0.2%	$13.96	+15.7%	COM	00206R102
CG	CARLYLE GROUP INC	8,207	$302K	0.2%	$22.59	+32.2%	COM	14316J108
PG	PROCTER AND GAMBLE CO	2,172	$294K	0.2%	$115.68	0.0%	COM	742718109
INTC	INTEL CORP	4,435	$284K	0.2%	$28.96	+86.8%	COM	458140100
AHRT	ARMADA HOFFLER PPTYS INC	22,200	$278K	0.2%	$11.81	—	COM	04208T108
ITW	ILLINOIS TOOL WKS INC	1,250	$277K	0.2%	$142.90	+29.4%	COM	452308109
BA	BOEING CO	1,071	$273K	0.2%	$192.22	+15.6%	COM	097023105
IMOM	ALPHA ARCHITECT ETF TR	8,079	$272K	0.2%	$27.10	—	INTL QUAN MOMNTM	02072L300
GLD	SPDR GOLD TR	1,650	$264K	0.2%	$166.06	—	GOLD SHS	78463V107
IVAL	ALPHA ARCHITECT ETF TR	8,637	$249K	0.2%	$29.48	—	INTL QUAN VALUE	02072L201
ZTS	ZOETIS INC	1,500	$236K	0.2%	$124.46	+21.9%	CL A	98978V103
HON	HONEYWELL INTL INC	1,052	$228K	0.2%	$163.73	+7.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	3,456	$218K	0.2%	$51.03	0.0%	COM	110122108
—	NUVEEN AMT FREE MUN CR INC F	11,700	$198K	0.1%	$14.45	—	COM	67071L106
—	HERSHA HOSPITALITY TR	15,700	$166K	0.1%	$10.57	—	PR SHS BEN INT	427825500
—	INSEEGO CORP	14,554	$146K	0.1%	$10.03	—	COM	45782B104
ET	ENERGY TRANSFER LP	13,860	$106K	0.1%	$6.56	—	COM UT LTD PTN	29273V100