Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	340,350	$11.67M	7.0%	$34.88	—	ULTRASHRT S&P500	74347G416
SDY	SPDR SER TR	79,726	$9.773M	5.8%	$109.81	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	116,133	$9.426M	5.6%	$77.72	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	119,656	$7.385M	4.4%	$31.92	+69.6%	COM	682680103
—	KAYNE ANDERSON ENERGY INFRST	906,216	$7.377M	4.4%	$7.84	—	COM	486606106
AAPL	APPLE INC	34,282	$6.65M	4.0%	$118.61	+45.1%	COM	037833100
IYW	ISHARES TR	59,434	$6.471M	3.9%	$85.76	—	U.S. TECH ETF	464287721
VIS	VANGUARD WORLD FDS	29,832	$6.131M	3.7%	$171.25	—	INDUSTRIAL ETF	92204A603
IYT	ISHARES TR	20,624	$5.152M	3.1%	$221.91	—	US TRSPRTION	464287192
XOM	EXXON MOBIL CORP	44,933	$4.819M	2.9%	$61.16	+62.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	9,000	$3.99M	2.4%	$361.04	—	Put	78462F103
PEP	PEPSICO INC	20,589	$3.814M	2.3%	$121.91	+39.9%	COM	713448108
ACWV	ISHARES INC	37,340	$3.661M	2.2%	$97.96	—	MSCI GBL MIN VOL	464286525
YUM	YUM BRANDS INC	24,025	$3.329M	2.0%	$92.76	+38.9%	COM	988498101
ITB	ISHARES TR	38,467	$3.287M	2.0%	$70.29	—	US HOME CONS ETF	464288752
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	1.9%	$420338.80	+18.4%	CL A	084670108
IAK	ISHARES TR	34,148	$3.001M	1.8%	$82.96	—	U.S. INSRNCE ETF	464288786
BSV	VANGUARD BD INDEX FDS	39,302	$2.97M	1.8%	$81.90	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,451	$2.882M	1.7%	$269.12	+21.3%	CL B NEW	084670702
IAU	ISHARES GOLD TR	77,193	$2.809M	1.7%	$34.30	—	ISHARES NEW	464285204
LULU	LULULEMON ATHLETICA INC	7,000	$2.65M	1.6%	$328.87	+12.2%	Put	550021109
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,707	$2.27M	1.4%	$23.82	—	FST TR GLB FD	33739H101
IJS	ISHARES TR	23,313	$2.217M	1.3%	$102.32	—	SP SMCP600VL ETF	464287879
IGV	ISHARES TR	5,337	$1.846M	1.1%	$345.89	—	EXPANDED TECH	464287515
YUMC	YUM CHINA HLDGS INC	30,164	$1.704M	1.0%	$56.16	+7.4%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP	26,036	$1.623M	1.0%	$43.00	—	COM UNIT RP LP	559080106
XLP	SELECT SECTOR SPDR TR	19,972	$1.481M	0.9%	$72.14	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COS INC	43,128	$1.407M	0.8%	$15.99	+67.4%	COM	969457100
DFAC	DIMENSIONAL ETF TRUST	51,173	$1.389M	0.8%	$24.64	—	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	16,557	$1.342M	0.8%	$83.50	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	2,955	$1.317M	0.8%	$394.26	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	8,360	$1.316M	0.8%	$119.94	+19.4%	COM	166764100
OGS	ONE GAS INC	16,615	$1.276M	0.8%	$75.58	+5.7%	COM	68235P108
BIV	VANGUARD BD INDEX FDS	16,671	$1.254M	0.7%	$90.00	—	INTERMED TERM	921937819
SOXX	ISHARES TR	2,307	$1.17M	0.7%	$446.57	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	10,399	$1.11M	0.7%	$117.16	—	NATIONAL MUN ETF	464288414
BTU	PEABODY ENERGY CORP	44,569	$965K	0.6%	$16.31	+30.9%	COM	704551100
GLD	SPDR GOLD TR	5,403	$963K	0.6%	$179.63	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	12,427	$940K	0.6%	$76.56	—	SHRT TRM CORP BD	92206C409
HNDL	STRATEGY SHS	43,773	$890K	0.5%	$25.27	—	NS 7HANDL IDX	86280R506
TZA	DIREXION SHS ETF TR	29,682	$781K	0.5%	$32.32	—	DAILY SM CP BEAR	25460E232
MSFT	MICROSOFT CORP	2,144	$730K	0.4%	$266.32	+15.4%	COM	594918104
—	PIONEER NAT RES CO	3,331	$690K	0.4%	$228.39	—	COM	723787107
IYK	ISHARES TR	3,345	$670K	0.4%	$195.15	—	US CONSM STAPLES	464287812
VGSH	VANGUARD SCOTTSDALE FDS	11,130	$643K	0.4%	$57.80	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	9,738	$594K	0.4%	$55.29	—	PRTFLO S&P500 GW	78464A409
GSLC	GOLDMAN SACHS ETF TR	6,399	$559K	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
IHI	ISHARES TR	9,847	$556K	0.3%	$106.87	—	U.S. MED DVC ETF	464288810
SLV	ISHARES SILVER TR	26,419	$552K	0.3%	$20.89	—	ISHARES	46428Q109
PFF	ISHARES TR	17,151	$530K	0.3%	$38.57	—	PFD AND INCM SEC	464288687
ROK	ROCKWELL AUTOMATION INC	1,595	$526K	0.3%	$219.91	+25.5%	COM	773903109
WRB	BERKLEY W R CORP	8,608	$513K	0.3%	$29.16	+25.6%	COM	084423102
REI	RING ENERGY INC	295,500	$505K	0.3%	$2.72	-32.5%	COM	76680V108
GOOGL	ALPHABET INC	4,158	$498K	0.3%	$109.24	+4.6%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	12,412	$498K	0.3%	$36.23	—	SHS	33734H106
AAON	AAON INC	5,062	$480K	0.3%	$41.14	+52.0%	COM PAR $0.004	000360206
DVN	DEVON ENERGY CORP NEW	9,916	$479K	0.3%	$27.60	+64.7%	COM	25179M103
ITOT	ISHARES TR	4,778	$468K	0.3%	$100.90	—	CORE S&P TTL STK	464287150
GSG	ISHARES S&P GSCI COMMODITY-	23,285	$454K	0.3%	$22.65	—	UNIT BEN INT	46428R107
TBLL	INVESCO EXCH TRADED FD TR II	4,300	$454K	0.3%	$105.67	—	TREAS COLATERL	46138G888
CSL	CARLISLE COS INC	1,750	$449K	0.3%	$132.46	+62.1%	COM	142339100
GOOG	ALPHABET INC	3,676	$445K	0.3%	$110.75	+3.7%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	313	$433K	0.3%	$1097.01	+22.2%	COM	570535104
ARMK	ARAMARK	9,768	$421K	0.3%	$22.46	+17.3%	COM	03852U106
COP	CONOCOPHILLIPS	4,000	$414K	0.2%	$68.22	+38.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,314	$403K	0.2%	$108.18	+44.4%	COM	025816109
CACI	CACI INTL INC	1,110	$378K	0.2%	$280.83	+10.6%	CL A	127190304
SCI	SERVICE CORP INTL	5,811	$375K	0.2%	$50.16	+33.2%	COM	817565104
ITA	ISHARES TR	3,171	$370K	0.2%	$115.20	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	4,419	$369K	0.2%	$86.34	—	REAL ESTATE ETF	922908553
—	VERTEX ENERGY INC	58,700	$367K	0.2%	$10.16	—	COM	92534K107
MCD	MCDONALDS CORP	1,210	$361K	0.2%	$197.29	+38.4%	COM	580135101
XTN	SPDR SER TR	4,178	$350K	0.2%	$75.64	—	S&P TRANSN ETF	78464A532
IYC	ISHARES TR	4,902	$349K	0.2%	$70.78	—	US CONSUM DISCRE	464287580
TFX	TELEFLEX INCORPORATED	1,438	$348K	0.2%	$218.89	+12.0%	COM	879369106
BRO	BROWN & BROWN INC	5,041	$347K	0.2%	$54.15	+15.5%	COM	115236101
SHYG	ISHARES TR	8,240	$342K	0.2%	$45.61	—	0-5YR HI YL CP	46434V407
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,039	$339K	0.2%	$84.03	+11.4%	CL A	099502106
PAYC	PAYCOM SOFTWARE INC	1,041	$334K	0.2%	$316.26	-8.6%	COM	70432V102
HD	HOME DEPOT INC	1,071	$333K	0.2%	$293.78	-5.9%	COM	437076102
WEX	WEX INC	1,819	$331K	0.2%	$168.23	+5.3%	COM	96208T104
NVST	ENVISTA HOLDINGS CORPORATION	9,772	$331K	0.2%	$28.99	+21.7%	COM	29415F104
LSTR	LANDSTAR SYS INC	1,702	$328K	0.2%	$168.71	—	COM	515098101
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$324K	0.2%	$36.56	—	UNIT LTD PARTN	01881G106
MRK	MERCK & CO INC	2,671	$308K	0.2%	$94.70	+10.3%	COM	58933Y105
LKQ	LKQ CORP	5,151	$300K	0.2%	$44.76	+15.2%	COM	501889208
RTX	RAYTHEON TECHNOLOGIES CORP	3,039	$298K	0.2%	$92.28	-0.0%	COM	75513E101
RPM	RPM INTL INC	3,305	$297K	0.2%	$88.49	-7.1%	COM	749685103
XLU	SELECT SECTOR SPDR TR	4,495	$294K	0.2%	$70.03	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	1,776	$294K	0.2%	$144.95	+2.7%	COM	478160104
DE	DEERE & CO	716	$290K	0.2%	$336.56	+9.3%	COM	244199105
AMG	AFFILIATED MANAGERS GROUP IN	1,913	$287K	0.2%	$92.84	+54.1%	COM	008252108
—	PROSHARES TR	15,066	$285K	0.2%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
GDDY	GODADDY INC	3,734	$281K	0.2%	$76.21	-3.1%	CL A	380237107
PG	PROCTER AND GAMBLE CO	1,828	$277K	0.2%	$129.93	+8.8%	COM	742718109
DLB	DOLBY LABORATORIES INC	3,221	$270K	0.2%	$66.20	+20.4%	COM CL A	25659T107
SEIC	SEI INVTS CO	4,491	$268K	0.2%	$52.27	+7.2%	COM	784117103
SCHX	SCHWAB STRATEGIC TR	5,100	$267K	0.2%	$52.37	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	2,677	$255K	0.2%	$90.97	-2.7%	COM	718546104
ATR	APTARGROUP INC	2,182	$253K	0.2%	$116.05	-2.6%	COM	038336103
UNP	UNION PAC CORP	1,233	$252K	0.2%	$189.39	-1.3%	COM	907818108
AGG	ISHARES TR	2,575	$252K	0.2%	$116.96	—	CORE US AGGBD ET	464287226
NDSN	NORDSON CORP	1,010	$251K	0.1%	$189.50	+13.8%	COM	655663102
AMZN	AMAZON COM INC	1,882	$245K	0.1%	$114.20	0.0%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	1,480	$245K	0.1%	$144.85	0.0%	COM	11133T103
KEX	KIRBY CORP	3,138	$241K	0.1%	$66.74	+7.8%	COM	497266106
MORN	MORNINGSTAR INC	1,230	$241K	0.1%	$202.56	-2.2%	COM	617700109
CHH	CHOICE HOTELS INTL INC	2,051	$241K	0.1%	$93.21	+25.5%	COM	169905106
JBHT	HUNT J B TRANS SVCS INC	1,321	$239K	0.1%	$126.49	+33.9%	COM	445658107
FPE	FIRST TR EXCH TRADED FD III	14,957	$239K	0.1%	$20.24	—	PFD SECS INC ETF	33739E108
HXL	HEXCEL CORP NEW	3,136	$238K	0.1%	$67.84	+5.0%	COM	428291108
LII	LENNOX INTL INC	723	$236K	0.1%	$275.21	0.0%	COM	526107107
CASY	CASEYS GEN STORES INC	929	$227K	0.1%	$223.71	-0.1%	COM	147528103
RJF	RAYMOND JAMES FINL INC	2,175	$226K	0.1%	$89.26	0.0%	COM	754730109
V	VISA INC	945	$224K	0.1%	$224.44	0.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	476	$223K	0.1%	$411.47	0.0%	COM	532457108
ET	ENERGY TRANSFER L P	17,517	$222K	0.1%	$12.70	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	1,010	$222K	0.1%	$204.11	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	3,468	$222K	0.1%	$57.00	+3.4%	COM	110122108
BLKB	BLACKBAUD INC	3,114	$222K	0.1%	$70.24	0.0%	COM	09227Q100
IYJ	ISHARES TR	2,043	$217K	0.1%	$100.15	—	US INDUSTRIALS	464287754
WES	WESTERN MIDSTREAM PARTNERS L	7,967	$211K	0.1%	$26.52	—	COM UNIT LP INT	958669103
SPSB	SPDR SER TR	6,907	$203K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
BKD	BROOKDALE SR LIVING INC	43,050	$182K	0.1%	$3.69	+4.7%	COM	112463104
PDBC	INVESCO ACTVELY MNGD ETC FD	11,010	$150K	0.1%	$17.45	—	OPTIMUM YIELD	46090F100
ECC	EAGLE POINT CREDIT COMPANY I	11,940	$121K	0.1%	$10.16	—	COM	269808101
—	PROSHARES TR	10,878	$116K	0.1%	$17.46	—	ULTRAPRO SHORT S	74347B110
SPY	SPDR S&P 500 ETF TR	214	$94,943	0.1%	$361.04	—	TR UNIT	78462F103
—	VERTEX ENERGY INC	7,500	$46,875	0.0%	$10.16	—	Call	92534K107
SLI	STANDARD LITHIUM LTD	10,000	$45,000	0.0%	$3.90	-0.2%	COM	853606101
LULU	LULULEMON ATHLETICA INC	50	$18,925	0.0%	$328.87	+12.2%	COM	550021109