Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD	186,375	$9.257M	6.4%	$50.23	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	59,467	$7.666M	5.3%	$143.54	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	52,648	$6.904M	4.8%	$109.49	+9.7%	COM	478160104
SPTM	SPDR SERIES TRUST	194,514	$6.117M	4.2%	$34.08	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	196,308	$5.932M	4.1%	$29.12	—	PORTFOLIO AGRGTE	78464A649
JPUS	JP MORGAN EXCHANGE TRADED FD	98,773	$5.792M	4.0%	$67.90	—	JPMORGAN DIVER	46641Q407
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.712M	4.0%	$287168.56	+11.0%	CL A	084670108
JPIN	JP MORGAN EXCHANGE TRADED FD	97,751	$4.227M	2.9%	$50.82	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,163	$3.869M	2.7%	$201.97	+5.2%	CL B NEW	084670702
AAPL	APPLE INC	12,917	$3.285M	2.3%	$45.25	+57.1%	COM	037833100
ACWI	ISHARES TR	51,057	$3.195M	2.2%	$71.53	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	8,575	$2.138M	1.5%	$190.00	+31.4%	COM	91324P102
—	BANK AMER CORP	1,565	$1.982M	1.4%	$1320.11	—	7.25%CNV PFD L	060505682
MSFT	MICROSOFT CORP	12,233	$1.929M	1.3%	$101.10	+54.6%	COM	594918104
—	MANAGED PORTFOLIO SER	115,418	$1.567M	1.1%	$17.48	—	TORTOISE NRAM PI	56167N720
AMZN	AMAZON COM INC	777	$1.515M	1.1%	$78.24	+23.7%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	30,424	$1.459M	1.0%	$48.40	—	SPDR TR TACTIC	78467V848
QUS	SPDR SER TR	16,744	$1.279M	0.9%	$79.23	—	MSCI USA STRTGIC	78468R812
JPIB	JP MORGAN EXCHANGE TRADED FD	27,027	$1.275M	0.9%	$49.61	—	GLOBAL BD OPRT	46641Q852
VIG	VANGUARD GROUP	12,000	$1.241M	0.9%	$106.58	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	2,664	$1.224M	0.8%	$128.94	+32.8%	COM	824348106
FLRN	SPDR SER TR	40,697	$1.196M	0.8%	$30.64	—	BLOMBERG BRC INV	78468R200
INTC	INTEL CORP	22,040	$1.193M	0.8%	$37.43	+39.8%	COM	458140100
—	BLACKROCK MUN 2030 TAR TERM	51,304	$1.164M	0.8%	$22.93	—	COM SHS BEN IN	09257P105
MINT	PIMCO ETF TR	11,330	$1.121M	0.8%	$101.60	—	ENHAN SHRT MA AC	72201R833
JPEM	JP MORGAN EXCHANGE TRADED FD	27,898	$1.108M	0.8%	$46.30	—	DIV RTN EM EQT	46641Q308
CFO	VICTORY PORTFOLIOS II	23,262	$1.086M	0.8%	$49.70	—	VCSHS US 500 ENH	92647N782
DOV	DOVER CORP	11,806	$991K	0.7%	$80.11	+22.1%	COM	260003108
XOM	EXXON MOBIL CORP	25,948	$985K	0.7%	$51.79	-18.7%	COM	30231G102
—	WELLS FARGO CO NEW	745	$949K	0.7%	$1283.93	—	PERP PFD CNV A	949746804
JPM	JPMORGAN CHASE & CO	10,534	$948K	0.7%	$97.88	+5.9%	COM	46625H100
KO	COCA COLA CO	21,089	$933K	0.6%	$38.83	+15.9%	COM	191216100
BIL	SPDR SER TR	10,138	$929K	0.6%	$91.58	—	SPDR BLOOMBERG	78468R663
VNQ	VANGUARD INDEX FDS	13,179	$921K	0.6%	$79.11	—	REAL ESTATE ETF	922908553
—	PHILLIPS 66 PARTNERS LP	25,000	$911K	0.6%	$42.30	—	COM UNIT REP INT	718549207
INTF	ISHARES TR	44,484	$901K	0.6%	$20.25	—	MULTIFACTOR INTL	46434V274
—	FS KKR CAPITAL CORP	299,736	$899K	0.6%	$7.25	—	COM	302635107
QEFA	SPDR INDEX SHS FDS	16,798	$897K	0.6%	$60.26	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	3,255	$841K	0.6%	$273.85	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	10,428	$833K	0.6%	$100.72	—	S&P DIVID ETF	78464A763
IAGG	ISHARES TR	14,540	$795K	0.6%	$54.16	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	27,506	$783K	0.5%	$35.53	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	2,957	$762K	0.5%	$278.37	—	TR UNIT	78462F103
MRK	MERCK & CO INC	9,797	$754K	0.5%	$50.41	+29.1%	COM	58933Y105
WMT	WALMART INC	6,363	$723K	0.5%	$29.70	+19.1%	COM	931142103
DIS	DISNEY WALT CO	7,468	$721K	0.5%	$120.59	+2.4%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FD INC	7,896	$705K	0.5%	$85.44	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	32,170	$702K	0.5%	$37.95	+8.5%	COM	682680103
SPYG	SPDR SERIES TRUST	18,994	$679K	0.5%	$37.58	—	PRTFLO S&P500 GW	78464A409
VSMV	VICTORY PORTFOLIOS II	24,430	$655K	0.5%	$31.59	—	VICTORYSHS US	92647N691
T	AT&T INC	22,449	$654K	0.5%	$15.63	+16.2%	COM	00206R102
—	COHEN & STEERS INFRASTRUCTUR	34,621	$653K	0.5%	$25.41	—	COM	19248A109
QQQ	INVESCO QQQ TR	3,331	$634K	0.4%	$181.88	—	UNIT SER 1	46090E103
—	BLACKROCK TAX MUNICPAL BD TR	27,319	$596K	0.4%	$22.71	—	SHS	09248X100
LMT	LOCKHEED MARTIN CORP	1,746	$592K	0.4%	$262.65	+27.5%	COM	539830109
SPSB	SPDR SERIES TRUST	19,023	$575K	0.4%	$30.64	—	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	19,812	$569K	0.4%	$45.26	-19.1%	COM	949746101
ITOT	ISHARES TR	9,539	$546K	0.4%	$57.24	—	CORE S&P TTL STK	464287150
SLYV	SPDR SERIES TRUST	13,254	$542K	0.4%	$75.67	—	S&P 600 SMCP VAL	78464A300
GIS	GENERAL MLS INC	9,493	$501K	0.3%	$39.90	+8.5%	COM	370334104
PG	PROCTER AND GAMBLE CO	4,501	$495K	0.3%	$85.08	+22.0%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	6,025	$477K	0.3%	$79.14	—	SHRT TRM CORP BD	92206C409
WPC	W P CAREY INC	8,018	$466K	0.3%	$71.02	—	COM	92936U109
SPMB	SPDR SERIES TRUST	17,131	$457K	0.3%	$26.03	—	BLOMBRG BRC MRTG	78464A383
HYLS	FIRST TR EXCHANGE TRADED FD	10,875	$457K	0.3%	$47.88	—	FIRST TR TA HIYL	33738D408
VTV	VANGUARD INDEX FDS	5,023	$447K	0.3%	$106.17	—	VALUE ETF	922908744
LRGF	ISHARES TR	16,563	$438K	0.3%	$26.44	—	MULTIFACTOR USA	46434V282
VBK	VANGUARD INDEX FDS	2,873	$432K	0.3%	$175.08	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	2,108	$427K	0.3%	$182.47	-0.1%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	12,697	$423K	0.3%	$41.60	—	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	6,761	$420K	0.3%	$74.24	—	MIN VOL EAFE ETF	46429B689
QUAL	ISHARES TR	5,146	$417K	0.3%	$86.12	—	USA QUALITY FCTR	46432F339
DVY	ISHARES TR	5,672	$417K	0.3%	$99.93	—	SELECT DIVID ETF	464287168
BA	BOEING CO	2,761	$412K	0.3%	$326.68	-16.5%	COM	097023105
VUG	VANGUARD INDEX FDS	2,612	$409K	0.3%	$144.11	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	27,288	$405K	0.3%	$21.50	-8.6%	COM	316773100
AEP	AMERICAN ELEC PWR INC	4,975	$398K	0.3%	$60.47	+26.6%	COM	025537101
OGE	OGE ENERGY CORP	12,952	$398K	0.3%	$35.32	+14.5%	COM	670837103
OGS	ONE GAS INC	4,733	$396K	0.3%	$79.60	+11.1%	COM	68235P108
FLOT	ISHARES TR	7,889	$385K	0.3%	$50.26	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	3,305	$378K	0.3%	$155.38	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	2,267	$377K	0.3%	$161.60	—	HEALTH CAR ETF	92204A504
MDYG	SPDR SERIES TRUST	8,785	$376K	0.3%	$49.41	—	S&P 400 MDCP GRW	78464A821
NVDA	NVIDIA CORP	1,398	$369K	0.3%	$6.16	+2.0%	COM	67066G104
ESGV	VANGUARD WORLD FD	8,048	$369K	0.3%	$45.85	—	ESG US STK ETF	921910733
V	VISA INC	2,259	$364K	0.3%	$113.78	+58.8%	COM CL A	92826C839
GOVT	ISHARES TR	12,956	$363K	0.3%	$26.33	—	US TREAS BD ETF	46429B267
BAC	BANK AMER CORP	16,908	$359K	0.2%	$23.92	+8.3%	COM	060505104
IYY	ISHARES TR	2,778	$350K	0.2%	$129.20	—	DOW JONES US ETF	464287846
BBY	BEST BUY INC	6,000	$342K	0.2%	$43.94	+42.1%	COM	086516101
MCD	MCDONALDS CORP	2,055	$340K	0.2%	$171.84	0.0%	COM	580135101
PEP	PEPSICO INC	2,807	$337K	0.2%	$90.18	+25.0%	COM	713448108
TOLZ	PROSHARES TR	9,493	$335K	0.2%	$41.30	—	DJ BRKFLD GLB	74347B508
BNDX	VANGUARD CHARLOTTE FDS	5,929	$334K	0.2%	$58.16	—	INTL BD IDX ETF	92203J407
DIA	SPDR DOW JONES INDL AVRG ETF	1,520	$333K	0.2%	$219.08	—	UT SER 1	78467X109
IJH	ISHARES TR	2,299	$331K	0.2%	$193.85	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	9,989	$326K	0.2%	$32.64	—	CORE DIV GRWTH	46434V621
FIW	FIRST TR EXCHANGE TRADED FD	6,784	$324K	0.2%	$52.48	—	WTR ETF	33733B100
TIP	ISHARES TR	2,697	$318K	0.2%	$113.22	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	268	$312K	0.2%	$57.08	+18.0%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGD ETF	6,250	$308K	0.2%	$49.28	—	ULTRA SHRT DUR	46090A887
VOO	VANGUARD INDEX FDS	1,300	$308K	0.2%	$295.75	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	5,718	$307K	0.2%	$41.01	0.0%	COM	92343V104
MDYV	SPDR SERIES TRUST	8,644	$305K	0.2%	$42.89	—	S&P 400 MDCP VAL	78464A839
—	SPDR SERIES TRUST	6,305	$305K	0.2%	$71.55	—	S&P 600 SML CAP	78464A813
PFE	PFIZER INC	9,310	$304K	0.2%	$24.52	+5.3%	COM	717081103
HD	HOME DEPOT INC	1,628	$304K	0.2%	$190.13	0.0%	COM	437076102
LLY	LILLY ELI & CO	2,190	$304K	0.2%	$90.87	+41.1%	COM	532457108
SLYG	SPDR SERIES TRUST	6,498	$300K	0.2%	$58.85	—	S&P 600 SMCP GRW	78464A201
PYPL	PAYPAL HLDGS INC	3,105	$297K	0.2%	$108.68	+1.4%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	8,692	$292K	0.2%	$42.89	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	6,110	$291K	0.2%	$60.18	-4.0%	COM	291011104
CVS	CVS HEALTH CORP	4,870	$289K	0.2%	$50.94	+8.6%	COM	126650100
JPSE	JP MORGAN EXCHANGE TRADED FD	13,350	$288K	0.2%	$27.85	—	DIVERSFD EQT ETF	46641Q845
GD	GENERAL DYNAMICS CORP	2,172	$287K	0.2%	$144.98	0.0%	COM	369550108
USB	US BANCORP DEL	8,316	$286K	0.2%	$38.88	-4.2%	COM NEW	902973304
USMV	ISHARES TR	5,301	$286K	0.2%	$55.73	—	MIN VOL USA ETF	46429B697
AGGY	WISDOMTREE TR	5,519	$285K	0.2%	$51.64	—	YIELD ENHANCD US	97717X511
IJK	ISHARES TR	1,578	$282K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
ICVT	ISHARES TR	5,103	$277K	0.2%	$54.28	—	CONV BD ETF	46435G102
SPYD	SPDR SER TR	11,202	$276K	0.2%	$38.10	—	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS INC	3,856	$273K	0.2%	$85.99	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FDS	1,961	$270K	0.2%	$139.86	—	CONSUM STP ETF	92204A207
D	DOMINION ENERGY INC	3,738	$270K	0.2%	$54.01	+16.9%	COM	25746U109
ABBV	ABBVIE INC	3,481	$265K	0.2%	$67.19	0.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	2,285	$264K	0.2%	$115.54	—	SMALL CP ETF	922908751
LSAF	TWO RDS SHARED TR	13,681	$260K	0.2%	$24.71	—	LDRSHS ALPFACT	90214Q774
INDY	ISHARES TR	10,000	$257K	0.2%	$25.70	—	INDIA 50 ETF	464289529
ERTH	INVESCO EXCHANGE TRADED FD T	6,727	$253K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
VGT	VANGUARD WORLD FDS	1,186	$251K	0.2%	$196.16	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	3,414	$247K	0.2%	$84.01	-9.5%	COM	166764100
JMST	JP MORGAN EXCHANGE TRADED FD	4,895	$247K	0.2%	$50.40	—	ULTRA SHRT ETF	46641Q654
EWZ	ISHARES INC	10,400	$245K	0.2%	$23.56	—	MSCI BRAZIL ETF	464286400
IMTM	ISHARES TR	9,268	$245K	0.2%	$26.44	—	INTL MOMENTUM FT	46434V449
LNT	ALLIANT ENERGY CORP	5,054	$244K	0.2%	$33.80	+34.5%	COM	018802108
SBUX	STARBUCKS CORP	3,689	$243K	0.2%	$71.00	0.0%	COM	855244109
LMBS	FIRST TR EXCHANGE TRADED FD	4,732	$241K	0.2%	$51.34	—	FST LOW OPPT EFT	33739Q200
VCR	VANGUARD WORLD FDS	1,652	$240K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
TSN	TYSON FOODS INC	4,135	$239K	0.2%	$62.67	0.0%	CL A	902494103
CAT	CATERPILLAR INC DEL	2,052	$238K	0.2%	$119.49	-5.1%	COM	149123101
GOOGL	ALPHABET INC	205	$238K	0.2%	$64.54	+4.2%	CAP STK CL A	02079K305
IJJ	ISHARES TR	2,152	$236K	0.2%	$156.57	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	620	$233K	0.2%	$35.38	0.0%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	9,563	$229K	0.2%	$23.95	—	PORTFOLIO DEVLPD	78463X889
PHO	INVESCO EXCHANGE TRADED FD T	7,270	$228K	0.2%	$34.24	—	WATER RES ETF	46137V142
EFV	ISHARES TR	6,327	$226K	0.2%	$35.72	—	EAFE VALUE ETF	464288877
FXO	FIRST TR EXCHANGE TRADED FD	10,692	$226K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
SKYY	FIRST TR EXCHANGE TRADED FD	4,130	$225K	0.2%	$57.71	—	CLOUD COMPUTING	33734X192
SPYM	SPDR SERIES TRUST	7,440	$225K	0.2%	$36.48	—	PORTFOLIO LR ETF	78464A854
TSLA	TESLA INC	427	$224K	0.2%	$41.46	0.0%	COM	88160R101
SPIB	SPDR SERIES TRUST	6,494	$221K	0.2%	$35.06	—	PORTFOLIO INTRMD	78464A375
AME	AMETEK INC NEW	3,038	$219K	0.2%	$65.95	+31.5%	COM	031100100
PWV	INVESCO EXCHANGE TRADED FD T	7,190	$217K	0.2%	$35.71	—	DYNMC LRG VALU	46137V738
TGT	TARGET CORP	2,320	$216K	0.1%	$82.07	+15.7%	COM	87612E106
SPTS	SPDR SER TR	6,995	$215K	0.1%	$30.74	—	PORTFOLIO SH TSR	78468R101
SLQD	ISHARES TR	4,283	$215K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
PDBC	INVESCO ACTIVELY MANAGD ETF	18,065	$214K	0.1%	$11.85	—	OPTIMUM YIELD	46090F100
TMO	THERMO FISHER SCIENTIFIC INC	752	$213K	0.1%	$298.40	+4.1%	COM	883556102
—	WELLS FARGO INCOME OPPORTUNI	33,415	$213K	0.1%	$6.37	—	WF INC OPPTY FD	94987B105
VBR	VANGUARD INDEX FDS	2,371	$211K	0.1%	$88.99	—	SM CP VAL ETF	922908611
—	IVY HIGH INC OPPORTUNITIES F	20,264	$211K	0.1%	$10.41	—	COM	465893105
MLM	MARTIN MARIETTA MATLS INC	1,106	$209K	0.1%	$211.74	+8.4%	COM	573284106
USHY	ISHARES TR	5,862	$208K	0.1%	$41.03	—	BROAD USD HIGH	46435U853
DLS	WISDOMTREE TR	4,337	$208K	0.1%	$74.51	—	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	1,372	$207K	0.1%	$175.71	—	RUS 1000 GRW ETF	464287614
—	PGIM SHORT DURATION HIGH YIE	17,677	$205K	0.1%	$11.60	—	COM	69346H100
XPHTX	PIONEER HIGH INCOME TR	31,717	$204K	0.1%	$6.43	—	COM	72369H106
RY	ROYAL BK CDA MONTREAL QUE	3,286	$202K	0.1%	$79.30	-6.4%	COM	780087102
—	APOLLO TACTICAL INCOME FD IN	17,235	$195K	0.1%	$11.31	—	COM	037638103
—	SINCLAIR BROADCAST GROUP INC	11,600	$187K	0.1%	$16.12	—	CL A	829226109
—	MFS CHARTER INCOME TR	19,217	$142K	0.1%	$7.39	—	SH BEN INT	552727109
—	WESTERN ASSET HIGH INCM OPP	32,315	$136K	0.1%	$4.21	—	COM	95766K109
—	FIRST TR HIGH INCOME L/S FD	11,050	$134K	0.1%	$12.13	—	COM	33738E109
—	PGIM GLOBAL SHORT DURATION H	11,700	$129K	0.1%	$11.03	—	COM	69346J106
—	ALLIANCEBERNSTEIN GBL HGH IN	13,822	$128K	0.1%	$9.26	—	COM	01879R106
—	BLACKROCK INCOME TR INC	21,984	$127K	0.1%	$6.06	—	COM	09247F100
XHR	XENIA HOTELS & RESORTS INC	11,612	$120K	0.1%	$22.70	—	COM	984017103
—	NUVEEN MUN VALUE FD INC	11,557	$113K	0.1%	$10.03	—	COM	670928100
—	CONTINENTAL RESOURCES INC	12,857	$98,000	0.1%	$31.28	—	COM	212015101
DVN	DEVON ENERGY CORP NEW	13,777	$95,000	0.1%	$16.31	-19.4%	COM	25179M103
—	GENERAL ELECTRIC CO	11,344	$90,000	0.1%	$16.83	—	COM	369604103
FPH	FIVE POINT HOLDINGS LLC	17,100	$87,000	0.1%	$6.83	+6.2%	COM CL A	33833Q106
—	RETAIL PPTYS AMER INC	12,757	$66,000	0.0%	$12.37	—	CL A	76131V202
—	PUTNAM PREMIER INCOME TR	11,317	$51,000	0.0%	$5.25	—	SH BEN INT	746853100
—	TURQUOISE HILL RES LTD	130,042	$50,000	0.0%	$3.57	—	COM	900435108
—	US XPRESS ENTERPRISES INC	15,000	$50,000	0.0%	$4.69	—	COM CL A	90338N202
—	INVESCO SR INCOME TR	15,246	$49,000	0.0%	$4.49	—	COM	46131H107
—	COLONY CAP INC NEW	19,011	$33,000	0.0%	$6.26	—	CL A COM	19626G108
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$30,000	0.0%	$3.70	0.0%	COM NEW	64107N206
—	WASHINGTON PRIME GROUP NEW	29,650	$24,000	0.0%	$3.38	—	COM	93964W108
ALYAF	ALITHYA GROUP INC	11,901	$21,000	0.0%	$3.67	-30.9%	CL A SUB VTG	01643B106
—	FINJAN HLDGS INC	15,400	$15,000	0.0%	$4.29	—	COM NEW	31788H303
—	LIBBEY INC	12,470	$6,000	0.0%	$1.44	—	COM	529898108