Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	125,111	$16.15M	7.1%	$109.53	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	102,501	$11.74M	5.2%	$107.35	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FDS	110,699	$10.69M	4.7%	$90.38	—	FINANCIALS ETF	92204A405
ECC	EAGLE PT CR CO LLC	623,128	$8.724M	3.9%	$11.03	—	COM	269808101
SOXX	ISHARES TR	13,417	$7.276M	3.2%	$445.67	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	62,272	$7.15M	3.2%	$85.52	—	U.S. TECH ETF	464287721
—	CHIMERA INVT CORP	458,188	$6.909M	3.1%	$11.63	—	COM NEW	16934Q208
IYC	ISHARES TR	79,521	$6.68M	3.0%	$70.78	—	US CONSUM DISCRE	464287580
VIS	VANGUARD WORLD FDS	29,818	$6.052M	2.7%	$171.25	—	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	33,349	$5.922M	2.6%	$117.01	+32.2%	COM	037833100
IYT	ISHARES TR	21,183	$5.857M	2.6%	$221.91	—	US TRSPRTION	464287192
KRE	SPDR SER TR	82,082	$5.816M	2.6%	$66.30	—	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	27,412	$5.604M	2.5%	$163.18	—	SBI CONS DISCR	81369Y407
SHYG	ISHARES TR	123,447	$5.592M	2.5%	$45.73	—	0-5YR HI YL CP	46434V407
ITB	ISHARES TR	64,458	$5.345M	2.4%	$56.26	—	US HOME CONS ETF	464288752
OKE	ONEOK INC NEW	89,124	$5.237M	2.3%	$24.90	+99.3%	COM	682680103
MTUM	ISHARES TR	26,454	$4.81M	2.1%	$161.58	—	MSCI USA MMENTM	46432F396
IAI	ISHARES TR	43,633	$4.808M	2.1%	$102.26	—	US BR DEL SE ETF	464288794
VTWO	VANGUARD SCOTTSDALE FDS	52,794	$4.741M	2.1%	$124.92	—	VNG RUS2000IDX	92206C664
IYJ	ISHARES TR	40,339	$4.548M	2.0%	$98.21	—	US INDUSTRIALS	464287754
IAT	ISHARES TR	73,603	$4.546M	2.0%	$57.01	—	US REGNL BKS ETF	464288778
BIV	VANGUARD BD INDEX FDS	47,313	$4.146M	1.8%	$90.00	—	INTERMED TERM	921937819
ACWV	ISHARES INC	37,215	$4.03M	1.8%	$97.99	—	MSCI GBL MIN VOL	464286525
PEP	PEPSICO INC	20,119	$3.495M	1.5%	$121.24	+18.3%	COM	713448108
YUM	YUM BRANDS INC	24,020	$3.335M	1.5%	$92.76	+27.4%	COM	988498101
BSV	VANGUARD BD INDEX FDS	39,420	$3.186M	1.4%	$82.74	—	SHORT TRM BOND	921937827
—	KAYNE ANDERSON ENERGY INFRST	409,049	$3.186M	1.4%	$6.72	—	COM	486606106
TBLL	INVESCO EXCH TRADED FD TR II	28,435	$3.003M	1.3%	$105.67	—	TREAS COLATERL	46138G888
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.704M	1.2%	$420338.80	+2.7%	CL A	084670108
MUB	ISHARES TR	22,776	$2.648M	1.2%	$117.16	—	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	27,249	$2.592M	1.1%	$75.69	—	ACTIVEBETA US LG	381430503
FTGC	FIRST TR EXCHANGE TRAD FD VI	93,341	$2.152M	1.0%	$21.52	—	FST TR GLB FD	33739H101
IAU	ISHARES GOLD TR	48,289	$1.681M	0.7%	$33.70	—	ISHARES NEW	464285204
HNDL	STRATEGY SHS	62,289	$1.618M	0.7%	$25.45	—	NS 7HANDL IDX	86280R506
YUMC	YUM CHINA HLDGS INC	30,162	$1.503M	0.7%	$56.16	-3.4%	COM	98850P109
IEMG	ISHARES INC	22,462	$1.345M	0.6%	$63.28	—	CORE MSCI EMKT	46434G103
OGS	ONE GAS INC	17,014	$1.32M	0.6%	$75.58	-7.9%	COM	68235P108
—	MAGELLAN MIDSTREAM PRTNRS LP	25,672	$1.192M	0.5%	$42.80	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	44,348	$1.155M	0.5%	$15.63	+45.6%	COM	969457100
XOM	EXXON MOBIL CORP	18,727	$1.146M	0.5%	$30.36	+77.6%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	13,637	$1.108M	0.5%	$82.56	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC	11,896	$1.02M	0.5%	$53.85	+39.3%	COM	95040Q104
VNQ	VANGUARD INDEX FDS	8,388	$973K	0.4%	$86.15	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	7,302	$833K	0.4%	$118.19	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	3,682	$832K	0.4%	$219.03	—	SMALL CP ETF	922908751
—	FIVE STAR SENIOR LIVING INC	269,868	$796K	0.4%	$6.90	—	COM NEW	33832D205
PFF	ISHARES TR	19,902	$785K	0.3%	$38.79	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	8,831	$755K	0.3%	$86.38	—	1 3 YR TREAS BD	464287457
SSO	PROSHARES TR	5,147	$753K	0.3%	$92.81	—	PSHS ULT S&P 500	74347R107
AMD	ADVANCED MICRO DEVICES INC	5,060	$728K	0.3%	$80.82	+66.3%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	14,147	$700K	0.3%	$49.48	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	9,600	$696K	0.3%	$55.29	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,295	$686K	0.3%	$220.20	+30.1%	CL B NEW	084670702
CSL	CARLISLE COS INC	2,717	$674K	0.3%	$132.46	+65.4%	COM	142339100
IYF	ISHARES TR	7,640	$662K	0.3%	$66.77	—	U.S. FINLS ETF	464287788
GOOGL	ALPHABET INC	225	$652K	0.3%	$89.65	+59.5%	CAP STK CL A	02079K305
IHI	ISHARES TR	9,786	$644K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	3,676	$628K	0.3%	$177.62	—	GOLD SHS	78463V107
IGM	ISHARES TR	1,394	$612K	0.3%	$350.00	—	EXPND TEC SC ETF	464287549
—	CALAMOS CONV &HIGH INCOME F	37,253	$603K	0.3%	$14.41	—	COM SHS	12811P108
MSFT	MICROSOFT CORP	1,781	$599K	0.3%	$231.58	+35.3%	COM	594918104
DVN	DEVON ENERGY CORP NEW	12,559	$553K	0.2%	$10.44	+221.8%	COM	25179M103
FVD	FIRST TR VALUE LINE DIVID IN	12,343	$531K	0.2%	$36.23	—	SHS	33734H106
JBHT	HUNT J B TRANS SVCS INC	2,567	$525K	0.2%	$126.49	+46.1%	COM	445658107
WRB	BERKLEY W R CORP	6,258	$516K	0.2%	$25.56	+25.2%	COM	084423102
MGM	MGM RESORTS INTERNATIONAL	11,476	$515K	0.2%	$26.21	+71.2%	COM	552953101
BA	BOEING CO	2,544	$512K	0.2%	$192.97	+9.5%	COM	097023105
V	VISA INC	2,330	$505K	0.2%	$198.95	+4.6%	COM CL A	92826C839
NOV	NOV INC	36,938	$501K	0.2%	$13.50	+1.6%	COM	62955J103
HD	HOME DEPOT INC	1,200	$498K	0.2%	$242.47	+41.5%	COM	437076102
ILCB	ISHARES TR	7,396	$491K	0.2%	$94.86	—	MORNINGSTR US EQ	464287127
BANX	STONECASTLE FINL CORP	21,443	$471K	0.2%	$11.94	+17.3%	COM	861780104
NVST	ENVISTA HOLDINGS CORPORATION	10,239	$461K	0.2%	$28.99	+41.9%	COM	29415F104
SCI	SERVICE CORP INTL	6,425	$456K	0.2%	$49.95	+33.0%	COM	817565104
IGV	ISHARES TR	1,135	$451K	0.2%	$354.10	—	EXPANDED TECH	464287515
AXP	AMERICAN EXPRESS CO	2,737	$448K	0.2%	$103.86	+55.8%	COM	025816109
GOOG	ALPHABET INC	143	$414K	0.2%	$83.74	+71.3%	CAP STK CL C	02079K107
XTN	SPDR SER TR	4,378	$413K	0.2%	$74.84	—	S&P TRANSN ETF	78464A532
AAON	AAON INC	5,062	$402K	0.2%	$41.14	+19.0%	COM PAR $0.004	000360206
BRO	BROWN &BROWN INC	5,437	$382K	0.2%	$53.05	+18.3%	COM	115236101
RPM	RPM INTL INC	3,739	$378K	0.2%	$88.63	+2.7%	COM	749685103
ARMK	ARAMARK	10,114	$373K	0.2%	$22.46	+10.6%	COM	03852U106
AMG	AFFILIATED MANAGERS GROUP IN	2,194	$361K	0.2%	$92.84	+80.4%	COM	008252108
FPE	FIRST TR EXCH TRADED FD III	17,671	$359K	0.2%	$20.29	—	PFD SECS INC ETF	33739E108
MORN	MORNINGSTAR INC	1,003	$343K	0.2%	$198.64	+55.8%	COM	617700109
MTCH	MATCH GROUP INC NEW	2,481	$328K	0.1%	$129.23	+9.5%	COM	57667L107
MKL	MARKEL CORP	263	$325K	0.1%	$1070.38	+17.9%	COM	570535104
JPM	JPMORGAN CHASE &CO	2,042	$323K	0.1%	$102.03	+44.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,008	$323K	0.1%	$253.58	—	GROWTH ETF	922908736
CHH	CHOICE HOTELS INTL INC	2,051	$320K	0.1%	$93.21	+48.2%	COM	169905106
MCD	MCDONALDS CORP	1,141	$306K	0.1%	$193.25	+18.8%	COM	580135101
POWW	AMMO INC	55,550	$303K	0.1%	$6.50	-6.1%	COM	00175J107
CVX	CHEVRON CORP NEW	2,543	$298K	0.1%	$66.43	+44.7%	COM	166764100
LSTR	LANDSTAR SYS INC	1,665	$298K	0.1%	$168.18	—	COM	515098101
DLB	DOLBY LABORATORIES INC	3,001	$286K	0.1%	$88.43	-5.4%	COM CL A	25659T107
VOO	VANGUARD INDEX FDS	654	$285K	0.1%	$344.41	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,161	$280K	0.1%	$198.28	—	TOTAL STK MKT	922908769
SEIC	SEI INVTS CO	4,491	$274K	0.1%	$52.27	+11.7%	COM	784117103
TECH	BIO-TECHNE CORP	528	$273K	0.1%	$70.89	+69.8%	COM	09073M104
SLB	SCHLUMBERGER LTD	8,938	$268K	0.1%	$26.00	+10.4%	COM STK	806857108
ATR	APTARGROUP INC	2,182	$267K	0.1%	$116.05	+1.4%	COM	038336103
—	ISHARES TR	10,198	$266K	0.1%	$26.35	—	IBONDS DEC2022	46435G755
DIS	DISNEY WALT CO	1,685	$261K	0.1%	$149.45	+5.6%	COM	254687106
NDSN	NORDSON CORP	1,010	$258K	0.1%	$189.50	+28.5%	COM	655663102
POOL	POOL CORP	454	$257K	0.1%	$398.28	+24.9%	COM	73278L105
QQQ	INVESCO QQQ TR	640	$255K	0.1%	$313.70	—	UNIT SER 1	46090E103
WEX	WEX INC	1,819	$255K	0.1%	$168.23	-9.1%	COM	96208T104
LKQ	LKQ CORP	4,167	$250K	0.1%	$50.79	0.0%	COM	501889208
RILY	B. RILEY FINANCIAL INC	2,700	$240K	0.1%	$73.17	0.0%	COM	05580M108
JLL	JONES LANG LASALLE INC	883	$238K	0.1%	$228.30	+13.0%	COM	48020Q107
LII	LENNOX INTL INC	723	$235K	0.1%	$267.20	+11.1%	COM	526107107
—	TERMINIX GLOBAL HOLDINGS INC	5,120	$232K	0.1%	$51.00	—	COM	88087E100
JNK	SPDR SER TR	2,091	$227K	0.1%	$108.97	—	BLOOMBERG HIGH Y	78468R622
IYE	ISHARES TR	7,500	$226K	0.1%	$25.77	—	U.S. ENERGY ETF	464287796
COP	CONOCOPHILLIPS	3,136	$226K	0.1%	$47.19	+32.7%	COM	20825C104
ULTA	ULTA BEAUTY INC	540	$223K	0.1%	$361.20	+7.6%	COM	90384S303
BKD	BROOKDALE SR LIVING INC	43,050	$222K	0.1%	$3.69	+69.0%	COM	112463104
CSCO	CISCO SYS INC	3,508	$222K	0.1%	$50.47	0.0%	COM	17275R102
AMZN	AMAZON COM INC	62	$207K	0.1%	$161.37	+6.1%	COM	023135106
SPSB	SPDR SER TR	6,677	$207K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
HXL	HEXCEL CORP NEW	3,991	$207K	0.1%	$43.54	+30.0%	COM	428291108
IEX	IDEX CORP	867	$205K	0.1%	$215.66	0.0%	COM	45167R104
JNJ	JOHNSON &JOHNSON	1,200	$205K	0.1%	$140.78	+3.1%	COM	478160104
ET	ENERGY TRANSFER L P	16,099	$132K	0.1%	$6.33	—	COM UT LTD PTN	29273V100
REI	RING ENERGY INC	36,300	$83,000	0.0%	$2.51	+23.5%	COM	76680V108