Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR S&P DIVID ETF	110,217	$11.68M	5.7%	$105.93	—	S&P DIVID ETF	78464A763
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	24,066	$9.125M	4.5%	$379.17	—	PHLX SEMICND ETF	464287523
IGV	ISHARES TR EXPANDED TECH	25,061	$8.874M	4.4%	$354.10	—	EXPANDED TECH	464287515
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	90,890	$7.851M	3.9%	$86.38	—	1 3 YR TREAS BD	464287457
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	35,056	$7.731M	3.8%	$220.53	—	TRANS AVG ETF	464287192
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	98,733	$7.473M	3.7%	$75.69	—	ACTIVEBETA US LG	381430503
ITB	ISHARES TR US HOME CONS ETF	126,575	$7.063M	3.5%	$55.80	—	US HOME CONS ETF	464288752
SSO	PROSHARES ULTRA S&P500	65,158	$5.952M	2.9%	$91.35	—	PSHS ULT S&P 500	74347R107
IYC	ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	83,609	$5.894M	2.9%	$70.49	—	U.S. CNSM SV ETF	464287580
AGG	ISHARES CORE US AGGREGATE BOND ETF	49,607	$5.863M	2.9%	$118.19	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS INTERMED TERM	56,821	$5.276M	2.6%	$92.85	—	INTERMED TERM	921937819
IYW	ISHARES TRUST DJ US TECHNOLOGY	60,563	$5.153M	2.5%	$85.08	—	U.S. TECH ETF	464287721
IHI	ISHARES TR U.S. MED DVC ETF	14,908	$4.879M	2.4%	$327.27	—	U.S. MED DVC ETF	464288810
VTWO	VANGUARD RUSSELL 2000 ETF	30,004	$4.749M	2.3%	$158.28	—	VNG RUS2000IDX	92206C664
VIS	VANGUARD INDUSTRIALS ETF	27,856	$4.735M	2.3%	$169.98	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR GOLD SHS	26,260	$4.684M	2.3%	$178.37	—	GOLD SHS	78463V107
AAPL	APPLE INC COM USD0.00001	35,016	$4.646M	2.3%	$117.01	0.0%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II TREAS COLATERL	40,710	$4.302M	2.1%	$105.67	—	TREAS COLATERL	46138G888
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	48,467	$4.018M	2.0%	$82.90	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR MSCI USA MMENTM	24,882	$4.013M	2.0%	$161.28	—	MSCI USA MMENTM	46432F396
IYH	ISHARES U.S. HEALTHCARE ETF	16,091	$3.957M	1.9%	$245.91	—	US HLTHCARE ETF	464287762
ECC	EAGLE PT CR CO LLC COM	391,918	$3.954M	1.9%	$10.09	—	COM	269808101
OKE	ONEOK INC COM USD0.01	96,897	$3.719M	1.8%	$24.90	0.0%	COM	682680103
IVV	ISHARES S&P 500	9,505	$3.568M	1.8%	$375.38	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	23,996	$3.559M	1.8%	$121.24	0.0%	COM	713448108
IYJ	ISHARES TR US INDUSTRIALS	36,231	$3.518M	1.7%	$97.10	—	US INDUSTRIALS	464287754
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	20,719	$3.331M	1.6%	$160.77	—	SBI CONS DISCR	81369Y407
ACWV	ISHARES INC MSCI GBL MIN VOL	31,214	$3.025M	1.5%	$96.91	—	MSCI GBL MIN VOL	464286525
—	CHIMERA INVESTMENT CORP	262,691	$2.693M	1.3%	$10.25	—	COM NEW	16934Q208
YUM	YUM! BRANDS INC	24,018	$2.607M	1.3%	$92.76	0.0%	COM	988498101
MUB	ISHARES NATIONAL MUNI BOND ETF	20,306	$2.38M	1.2%	$117.21	—	NATIONAL MUN ETF	464288414
—	FIVE STAR SENIOR LIVING INC COM NEW	291,448	$2.011M	1.0%	$6.90	—	COM NEW	33832D205
YUMC	YUM CHINA HLDGS INC COM	30,160	$1.722M	0.8%	$56.16	0.0%	COM	98850P109
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	84,024	$1.523M	0.7%	$18.13	—	ISHARES	464285105
VNQ	VANGUARD REAL ESTATE ETF	15,648	$1.329M	0.7%	$84.93	—	REAL ESTATE ETF	922908553
OGS	ONE GAS INC COM USD0.01	17,101	$1.313M	0.6%	$75.58	0.0%	COM	68235P108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	29,622	$1.257M	0.6%	$42.43	—	COM UNIT RP LP	559080106
—	KAYNE ANDERSON ENERGY INFRSTR COM	216,018	$1.242M	0.6%	$5.75	—	COM	486606106
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	25,330	$1.151M	0.6%	$45.44	—	0-5YR HI YL CP	46434V407
IJR	ISHARES CORE S&P SMALL-CAP E	10,347	$951K	0.5%	$91.91	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	15,208	$944K	0.5%	$62.07	—	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC COM	46,236	$927K	0.5%	$15.63	0.0%	COM	969457100
XOM	EXXON MOBIL CORP	22,392	$923K	0.5%	$30.36	0.0%	COM	30231G102
WELL	WELLTOWER INC COM	13,137	$849K	0.4%	$52.89	0.0%	COM	95040Q104
VGSH	VANGUARD SHORT TERM TREASURY ETF	13,698	$844K	0.4%	$61.61	—	SHORT TERM TREAS	92206C102
—	FLAHERTY &CRUMRINE PFD INCOME COM	44,439	$842K	0.4%	$18.95	—	COM	338480106
IGM	ISHARES TR EXPND TEC SC ETF	2,220	$777K	0.4%	$350.00	—	EXPND TEC SC ETF	464287549
FICO	FAIR ISAAC CORP	1,371	$701K	0.3%	$465.09	0.0%	COM	303250104
BA	BOEING CO COM USD5.00	3,170	$679K	0.3%	$192.22	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,795	$648K	0.3%	$220.20	0.0%	CL B NEW	084670702
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,630	$643K	0.3%	$55.29	—	PRTFLO S&P500 GW	78464A409
IDU	ISHARES U.S. UTILITIES ETF	8,184	$635K	0.3%	$77.59	—	U.S. UTILITS ETF	464287697
IYF	ISHARES TRUST DJ US FINANCIAL	9,330	$623K	0.3%	$66.77	—	U.S. FINLS ETF	464287788
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	40,040	$572K	0.3%	$14.29	—	COM SHS	12811P108
QQQ	INVESCO QQQ TR UNIT SER 1	1,664	$522K	0.3%	$313.70	—	UNIT SER 1	46090E103
V	VISA INC	2,147	$470K	0.2%	$197.22	0.0%	COM CL A	92826C839
CSL	CARLISLE COMPANIES INC	2,891	$452K	0.2%	$132.46	0.0%	COM	142339100
WRB	BERKLEY W R CORP COM	6,765	$449K	0.2%	$25.56	0.0%	COM	084423102
AMZN	AMAZON.COM INC	135	$440K	0.2%	$159.58	0.0%	COM	023135106
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,018	$438K	0.2%	$217.05	—	MRNGSTR LG-CP ET	464287127
MPC	MARATHON PETROLEUM CORP COM USD0.01	10,476	$433K	0.2%	$31.29	0.0%	COM	56585A102
WEX	WEX INC	2,074	$422K	0.2%	$168.23	0.0%	COM	96208T104
ARMK	ARAMARK COM	10,943	$421K	0.2%	$22.46	0.0%	COM	03852U106
MTCH	MATCH GROUP INC NEW COM	2,775	$420K	0.2%	$129.23	0.0%	COM	57667L107
MGM	MGM RESORTS INTERNATIONAL COM USD0.01	13,226	$417K	0.2%	$25.72	0.0%	COM	552953101
MSFT	MICROSOFT CORP	1,833	$408K	0.2%	$206.04	0.0%	COM	594918104
AXP	AMERICAN EXPRESS CO COM USD0.20	3,314	$401K	0.2%	$103.86	0.0%	COM	025816109
UAL	UNITED AIRLS HLDGS INC COM	9,200	$398K	0.2%	$40.45	0.0%	COM	910047109
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	19,249	$390K	0.2%	$20.26	—	U.S. ENERGY ETF	464287796
JBHT	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	2,751	$376K	0.2%	$126.49	0.0%	COM	445658107
NVST	ENVISTA HOLDINGS CORPORATION COM	11,033	$372K	0.2%	$28.99	0.0%	COM	29415F104
—	TERMINIX GLOBAL HOLDINGS INC COM	7,117	$363K	0.2%	$51.00	—	COM	88087E100
HD	HOME DEPOT INC	1,329	$353K	0.2%	$242.47	0.0%	COM	437076102
PFF	ISHARES TR PFD AND INCM SEC	8,829	$340K	0.2%	$38.51	—	PFD AND INCM SEC	464288687
AAON	AAON INC	5,062	$337K	0.2%	$41.14	0.0%	COM PAR $0.004	000360206
TFC	TRUIST FINL CORP COM	6,789	$325K	0.2%	$35.66	0.0%	COM	89832Q109
ATR	APTARGROUP INC	2,363	$323K	0.2%	$116.05	0.0%	COM	038336103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,187	$301K	0.1%	$253.58	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID INDE SHS	8,545	$300K	0.1%	$35.11	—	SHS	33734H106
RPM	RPM INTERNATIONAL INC	3,271	$297K	0.1%	$88.17	0.0%	COM	749685103
KO	COCA-COLA CO	5,336	$293K	0.1%	$44.27	0.0%	COM	191216100
VTI	VANGUARD IDX FUND	1,500	$292K	0.1%	$194.67	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR S&P BIOTECH	2,064	$291K	0.1%	$140.99	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC CAP STK CL C	163	$286K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	14,044	$284K	0.1%	$20.22	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO COM	1,544	$280K	0.1%	$140.23	0.0%	COM	254687106
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	10,473	$276K	0.1%	$26.35	—	IBONDS DEC2022	46435G755
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1.00	5,607	$275K	0.1%	$47.47	0.0%	COM	817565104
MCD	MCDONALD S CORP	1,264	$271K	0.1%	$193.25	0.0%	COM	580135101
—	IAA INC COM	4,013	$261K	0.1%	$65.04	—	COM	449253103
BANX	STONECASTLE FINL CORP COM	13,484	$260K	0.1%	$11.46	0.0%	COM	861780104
MANH	MANHATTAN ASSOCIATES INC COM USD0.01	2,456	$258K	0.1%	$98.43	0.0%	COM	562750109
MORN	MORNINGSTAR INC	1,080	$250K	0.1%	$198.64	0.0%	COM	617700109
JPM	JPMORGAN CHASE & CO	1,953	$248K	0.1%	$98.14	0.0%	COM	46625H100
XRAY	DENTSPLY SIRONA INC COM	4,651	$244K	0.1%	$49.32	0.0%	COM	24906P109
XTN	SPDR SER TR S&P TRANSN ETF	3,409	$243K	0.1%	$71.28	—	S&P TRANSN ETF	78464A532
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	1,544	$237K	0.1%	$133.05	0.0%	COM	11133T103
GOOGL	ALPHABET INC CAP STK CL A	135	$237K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
CHH	CHOICE HOTELS INTERNATIONAL INC	2,209	$236K	0.1%	$93.21	0.0%	COM	169905106
WMT	WALMART INC COM	1,614	$233K	0.1%	$45.24	0.0%	COM	931142103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	662	$228K	0.1%	$344.41	—	S&P 500 ETF SHS	922908363
SEIC	SEI INVTS CO COM	3,945	$227K	0.1%	$50.82	0.0%	COM	784117103
NDSN	NORDSON CORP	1,088	$219K	0.1%	$189.50	0.0%	COM	655663102
LII	LENNOX INTERNATIONAL INC COM USD0.01	782	$214K	0.1%	$267.20	0.0%	COM	526107107
DVN	DEVON ENERGY CORP NEW	13,502	$213K	0.1%	$9.51	0.0%	COM	25179M103
AMG	AFFILIATED MANAGERS GROUP INC COM	2,094	$213K	0.1%	$86.25	0.0%	COM	008252108
IT	GARTNER INC COM USD0.0005	1,326	$212K	0.1%	$144.06	0.0%	COM	366651107
BKD	BROOKDALE SENIOR LIVING INC COM USD0.01	47,050	$208K	0.1%	$3.69	0.0%	COM	112463104
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	2,504	$208K	0.1%	$83.07	—	SHRT TRM CORP BD	92206C409
HXL	HEXCEL CORP	4,283	$208K	0.1%	$43.54	0.0%	COM	428291108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,599	$207K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
TECH	BIO-TECHNE CORP COM	652	$207K	0.1%	$70.89	0.0%	COM	09073M104
MKL	MARKEL CORP COM NPV	200	$207K	0.1%	$996.82	0.0%	COM	570535104
TRMB	TRIMBLE INC COM	3,095	$207K	0.1%	$57.40	0.0%	COM	896239100
PAYC	PAYCOM SOFTWARE INC COM USD0.01	450	$204K	0.1%	$390.57	0.0%	COM	70432V102
BRO	BROWN & BROWN INC	4,291	$203K	0.1%	$44.47	0.0%	COM	115236101
BURL	BURLINGTON STORES INC	773	$202K	0.1%	$222.79	0.0%	COM	122017106
CVX	CHEVRON CORP NEW COM	2,386	$201K	0.1%	$65.02	0.0%	COM	166764100
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	35,100	$157K	0.1%	$4.47	—	UT LTD PART	01877R108
—	LUMEN TECHNOLOGIES INC COM	15,069	$147K	0.1%	$9.76	—	COM	156700106
ET	ENERGY TRANSFER LP COM UT LTD PTN	21,896	$135K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
—	GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026	11,225	$101K	0.0%	$9.00	—	*W EXP 05/09/202	38113L115