Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,199	$5.813M	5.5%	$388.11	—	—	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	102,540	$5.16M	4.8%	$50.11	—	—	46641Q837
RFV	INVESCO EXCHANGE TRADED FD T	51,631	$4.868M	4.6%	$93.31	—	—	46137V191
RZV	INVESCO EXCHANGE TRADED FD T	52,627	$4.772M	4.5%	$90.68	—	—	46137V167
FXZ	FIRST TR EXCHANGE TRADED FD	47,194	$3.083M	2.9%	$65.32	—	—	33734X168
BIL	SPDR SER TR	31,261	$2.87M	2.7%	$91.59	—	—	78468R663
AIRR	FIRST TR EXCHANGE-TRADED FD	59,465	$2.855M	2.7%	$44.12	—	—	33738R704
XLK	SELECT SECTOR SPDR TR	18,649	$2.816M	2.6%	$138.71	—	—	81369Y803
OKE	ONEOK INC NEW	43,002	$2.732M	2.6%	$39.36	+45.6%	—	682680103
AMLP	ALPS ETF TR	69,383	$2.682M	2.5%	$38.30	—	—	00162Q452
XSD	SPDR SER TR	12,526	$2.613M	2.5%	$208.62	—	—	78464A862
COWZ	PACER FDS TR	54,718	$2.569M	2.4%	$49.10	—	—	69374H881
ENFR	ALPS ETF TR	122,688	$2.568M	2.4%	$22.70	—	—	00162Q676
ITA	ISHARES TR	21,634	$2.49M	2.3%	$111.86	—	—	464288760
PAVE	GLOBAL X FDS	86,323	$2.447M	2.3%	$28.35	—	—	37954Y673
PSCI	INVESCO EXCH TRADED FD TR II	24,770	$2.364M	2.2%	$95.43	—	—	46138E123
PYZ	INVESCO EXCHANGE TRADED FD T	27,678	$2.353M	2.2%	$85.01	—	—	46137V704
VAMO	CAMBRIA ETF TR	92,413	$2.32M	2.2%	$25.69	—	—	132061888
IAK	ISHARES TR	26,697	$2.286M	2.1%	$91.40	—	—	464288786
FCG	FIRST TR EXCHANGE-TRADED FD	97,911	$2.205M	2.1%	$21.91	—	—	33733E807
XES	SPDR SER TR	29,129	$2.191M	2.1%	$75.21	—	—	78468R549
QQQM	INVESCO EXCH TRADED FD TR II	14,050	$1.855M	1.7%	$132.01	—	—	46138G649
RWJ	INVESCO EXCH TRADED FD TR II	15,664	$1.757M	1.6%	$117.57	—	—	46138G664
SSO	PROSHARES TR	34,563	$1.735M	1.6%	$91.57	—	—	74347R107
—	MANAGED PORTFOLIO SERIES	70,026	$1.703M	1.6%	$26.41	—	—	56167N720
XLV	SELECT SECTOR SPDR TR	12,349	$1.599M	1.5%	$116.45	—	—	81369Y209
IVV	ISHARES TR	3,498	$1.438M	1.3%	$411.04	—	—	464287200
SHV	ISHARES TR	12,052	$1.332M	1.3%	$110.31	—	—	464288679
MGK	VANGUARD WORLD FD	5,592	$1.144M	1.1%	$204.51	—	—	921910816
SPHQ	INVESCO EXCHANGE TRADED FD T	24,089	$1.14M	1.1%	$47.32	—	—	46137V241
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,532	$1.136M	1.1%	$24.94	—	—	14020W106
XLG	INVESCO EXCHANGE TRADED FD T	3,651	$1.134M	1.1%	$310.52	—	—	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,624	$1.119M	1.1%	$239.02	+28.9%	—	084670702
—	PROSHARES TR II	111,758	$1.011M	0.9%	$9.97	—	—	74347Y854
LOW	LOWES COS INC	4,489	$898K	0.8%	$102.43	+87.6%	—	548661107
XLE	SELECT SECTOR SPDR TR	10,257	$850K	0.8%	$50.92	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	13,691	$794K	0.7%	$57.97	—	—	81369Y852
QTEC	FIRST TR NASDAQ 100 TECH IND	6,045	$789K	0.7%	$130.51	—	—	337345102
XLF	SELECT SECTOR SPDR TR	24,022	$772K	0.7%	$34.70	—	—	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	7,247	$762K	0.7%	$105.19	—	—	33734X176
XLI	SELECT SECTOR SPDR TR	7,400	$749K	0.7%	$94.33	—	—	81369Y704
FXR	FIRST TR EXCHANGE TRADED FD	13,420	$745K	0.7%	$55.55	—	—	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	13,689	$711K	0.7%	$51.93	—	—	33734X101
ACWI	ISHARES TR	7,701	$702K	0.7%	$95.63	—	—	464288257
PULS	PGIM ETF TR	13,622	$672K	0.6%	$49.09	—	—	69344A107
WMT	WALMART INC	4,528	$668K	0.6%	$32.52	+40.8%	—	931142103
JNJ	JOHNSON & JOHNSON	4,249	$659K	0.6%	$118.44	+24.9%	—	478160104
XLP	SELECT SECTOR SPDR TR	8,758	$654K	0.6%	$75.86	—	—	81369Y308
FXO	FIRST TR EXCHANGE TRADED FD	17,078	$638K	0.6%	$37.33	—	—	33734X135
RSP	INVESCO EXCHANGE TRADED FD T	4,177	$604K	0.6%	$144.62	—	—	46137V357
VLO	VALERO ENERGY CORP	4,039	$564K	0.5%	$123.00	0.0%	—	91913Y100
PFE	PFIZER INC	13,710	$559K	0.5%	$32.06	+14.0%	—	717081103
QQQE	DIREXION SHS ETF TR	7,517	$545K	0.5%	$72.55	—	—	25459Y207
COP	CONOCOPHILLIPS	5,184	$514K	0.5%	$107.93	-7.8%	—	20825C104
FTEC	FIDELITY COVINGTON TRUST	4,472	$510K	0.5%	$113.95	—	—	316092808
ABBV	ABBVIE INC	3,123	$498K	0.5%	$137.67	+0.3%	—	00287Y109
ILCG	ISHARES TR	8,850	$490K	0.5%	$55.36	—	—	464287119
VET	VERMILION ENERGY INC	30,464	$395K	0.4%	$23.47	-40.0%	—	923725105
AMGN	AMGEN INC	1,624	$393K	0.4%	$220.80	+1.5%	—	031162100
KMI	KINDER MORGAN INC DEL	21,770	$381K	0.4%	$14.99	+1.6%	—	49456B101
PSX	PHILLIPS 66	3,449	$350K	0.3%	$79.43	+15.4%	—	718546104
D	DOMINION ENERGY INC	6,094	$341K	0.3%	$53.81	-6.0%	—	25746U109
KMB	KIMBERLY-CLARK CORP	2,382	$320K	0.3%	$116.26	0.0%	—	494368103
GNK	GENCO SHIPPING & TRADING LTD	19,501	$305K	0.3%	$20.11	-14.9%	—	Y2685T131
XLY	SELECT SECTOR SPDR TR	2,030	$304K	0.3%	$167.52	—	—	81369Y407
ANGL	VANECK ETF TRUST	10,682	$299K	0.3%	$28.02	—	—	92189F437
DUK	DUKE ENERGY CORP NEW	3,006	$290K	0.3%	$65.01	+35.6%	—	26441C204
PG	PROCTER AND GAMBLE CO	1,945	$289K	0.3%	$130.86	+1.8%	—	742718109
SPYM	SPDR SER TR	5,956	$287K	0.3%	$55.14	—	—	78464A854
FALN	ISHARES TR	11,076	$280K	0.3%	$25.27	—	—	46435G474
CAG	CONAGRA BRANDS INC	7,336	$276K	0.3%	$31.95	0.0%	—	205887102
PXE	INVESCO EXCHANGE TRADED FD T	10,100	$273K	0.3%	$19.56	—	—	46137V761
UVV	UNIVERSAL CORP VA	5,140	$272K	0.3%	$52.11	+0.7%	—	913456109
EOG	EOG RES INC	2,365	$271K	0.3%	$116.48	-6.2%	—	26875P101
HII	HUNTINGTON INGALLS INDS INC	1,308	$271K	0.3%	$206.97	-2.1%	—	446413106
XLB	SELECT SECTOR SPDR TR	3,332	$269K	0.3%	$80.65	—	—	81369Y100
WTRG	ESSENTIAL UTILS INC	6,106	$267K	0.3%	$45.24	-0.3%	—	29670G102
NXST	NEXSTAR MEDIA GROUP INC	1,525	$263K	0.2%	$156.43	+4.5%	—	65336K103
XOM	EXXON MOBIL CORP	2,375	$260K	0.2%	$30.36	+230.0%	—	30231G102
FMC	FMC CORP	2,088	$255K	0.2%	$108.95	+2.5%	—	302491303
UPS	UNITED PARCEL SERVICE INC	1,257	$244K	0.2%	$158.15	0.0%	—	911312106
MPC	MARATHON PETE CORP	1,784	$241K	0.2%	$117.57	0.0%	—	56585A102
CUBE	CUBESMART	5,106	$236K	0.2%	$46.22	—	—	229663109
RIO	RIO TINTO PLC	3,386	$232K	0.2%	$68.60	—	—	767204100
RDIV	INVESCO EXCH TRADED FD TR II	5,617	$231K	0.2%	$43.54	—	—	46138G656
CVX	CHEVRON CORP NEW	1,366	$223K	0.2%	$148.45	0.0%	—	166764100
LMT	LOCKHEED MARTIN CORP	446	$211K	0.2%	$433.24	0.0%	—	539830109
GD	GENERAL DYNAMICS CORP	915	$209K	0.2%	$217.74	0.0%	—	369550108
—	INVESCO EXCHANGE TRADED FD T	35,760	$178K	0.2%	$4.99	—	—	46137V670
CCL	CARNIVAL CORP	10,942	$111K	0.1%	$19.31	-46.4%	—	143658300