Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	106,760	$13.34M	6.6%	$111.22	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	79,532	$12.55M	6.2%	$141.69	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	109,760	$9.202M	4.5%	$77.72	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	127,388	$8.945M	4.4%	$34.10	+77.0%	COM	682680103
—	KAYNE ANDERSON ENERGY INFRST	856,910	$7.524M	3.7%	$7.84	—	COM	486606106
AAPL	APPLE INC	34,580	$6.658M	3.3%	$118.61	+54.1%	COM	037833100
VIS	VANGUARD WORLD FDS	29,976	$6.608M	3.3%	$171.25	—	INDUSTRIAL ETF	92204A603
IYW	ISHARES TR	52,528	$6.448M	3.2%	$85.76	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	11,437	$5.463M	2.7%	$456.02	—	CORE S&P500 ETF	464287200
IYT	ISHARES TR	19,969	$5.241M	2.6%	$221.91	—	US TRSPRTION	464287192
VB	VANGUARD INDEX FDS	23,716	$5.059M	2.5%	$189.33	—	SMALL CP ETF	922908751
—	PROSHARES TR	162,870	$4.873M	2.4%	$34.88	—	ULTRASHRT S&P500	74347G416
ITB	ISHARES TR	45,347	$4.613M	2.3%	$71.57	—	US HOME CONS ETF	464288752
SOXX	ISHARES TR	7,570	$4.361M	2.1%	$465.39	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	43,573	$4.356M	2.1%	$61.16	+59.6%	COM	30231G102
IAK	ISHARES TR	43,228	$4.328M	2.1%	$84.77	—	U.S. INSRNCE ETF	464288786
SPY	SPDR S&P 500 ETF TR	9,000	$4.278M	2.1%	$361.04	—	Put	78462F103
DFAC	DIMENSIONAL ETF TRUST	143,265	$4.188M	2.1%	$27.59	—	US CORE EQUITY 2	25434V708
ITA	ISHARES TR	32,400	$4.102M	2.0%	$106.88	—	US AER DEF ETF	464288760
TLT	ISHARES TR	36,453	$3.604M	1.8%	$88.69	—	20 YR TR BD ETF	464287432
IGV	ISHARES TR	8,791	$3.566M	1.8%	$344.07	—	EXPANDED TECH	464287515
PEP	PEPSICO INC	20,063	$3.407M	1.7%	$121.91	+26.1%	COM	713448108
IEZ	ISHARES TR	151,509	$3.321M	1.6%	$24.04	—	US OIL EQ&SV ETF	464288844
ECC	EAGLE POINT CREDIT COMPANY I	345,362	$3.281M	1.6%	$10.15	—	COM	269808101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.256M	1.6%	$420338.80	+27.0%	CL A	084670108
YUM	YUM BRANDS INC	24,256	$3.169M	1.6%	$92.76	+29.1%	COM	988498101
ACWV	ISHARES INC	30,790	$3.09M	1.5%	$97.96	—	MSCI GBL MIN VOL	464286525
BSV	VANGUARD BD INDEX FDS	37,858	$2.916M	1.4%	$81.90	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,085	$2.884M	1.4%	$269.12	+30.4%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	143,485	$2.465M	1.2%	$16.82	—	PREFERRED SECURT	92189F429
—	CHIMERA INVT CORP	422,384	$2.108M	1.0%	$5.46	—	COM NEW	16934Q208
FTGC	FIRST TR EXCHANGE TRAD FD VI	90,697	$2.035M	1.0%	$23.82	—	FST TR GLB FD	33739H101
VBR	VANGUARD INDEX FDS	10,712	$1.928M	1.0%	$159.49	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	42,716	$1.488M	0.7%	$15.99	+101.1%	COM	969457100
CVX	CHEVRON CORP NEW	8,785	$1.31M	0.6%	$121.02	+13.9%	COM	166764100
SHY	ISHARES TR	15,742	$1.291M	0.6%	$83.50	—	1 3 YR TREAS BD	464287457
YUMC	YUM CHINA HLDGS INC	30,332	$1.287M	0.6%	$56.16	-17.1%	COM	98850P109
IAU	ISHARES GOLD TR	32,122	$1.254M	0.6%	$34.30	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	15,993	$1.222M	0.6%	$90.00	—	INTERMED TERM	921937819
BTU	PEABODY ENERGY CORP	42,685	$1.038M	0.5%	$16.31	+43.4%	COM	704551100
GLD	SPDR GOLD TR	5,286	$1.011M	0.5%	$179.63	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,000	$990K	0.5%	$46.31	0.0%	Put	67066G104
MUB	ISHARES TR	9,090	$985K	0.5%	$117.16	—	NATIONAL MUN ETF	464288414
OGS	ONE GAS INC	15,225	$970K	0.5%	$75.58	-16.4%	COM	68235P108
VCSH	VANGUARD SCOTTSDALE FDS	11,812	$914K	0.5%	$76.56	—	SHRT TRM CORP BD	92206C409
HNDL	STRATEGY SHS	42,108	$871K	0.4%	$25.27	—	NS 7HANDL IDX	86280R506
VGSH	VANGUARD SCOTTSDALE FDS	10,978	$640K	0.3%	$57.80	—	SHORT TERM TREAS	92206C102
CSL	CARLISLE COS INC	2,000	$625K	0.3%	$149.48	+79.7%	COM	142339100
WRB	BERKLEY W R CORP	8,608	$609K	0.3%	$29.16	+47.5%	COM	084423102
GSLC	GOLDMAN SACHS ETF TR	6,399	$600K	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	4,034	$564K	0.3%	$109.24	+22.1%	CAP STK CL A	02079K305
AAON	AAON INC	7,593	$561K	0.3%	$48.39	+26.3%	COM PAR $0.004	000360206
GOOG	ALPHABET INC	3,896	$549K	0.3%	$112.10	+20.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	16,469	$514K	0.3%	$30.89	—	PFD AND INCM SEC	464288687
FVD	FIRST TR VALUE LINE DIVID IN	12,461	$505K	0.2%	$36.23	—	SHS	33734H106
ITOT	ISHARES TR	4,800	$505K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
—	PIONEER NAT RES CO	2,217	$499K	0.2%	$228.39	—	COM	723787107
COP	CONOCOPHILLIPS	4,041	$469K	0.2%	$68.22	+60.8%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	9,938	$450K	0.2%	$27.98	+51.6%	COM	25179M103
MKL	MARKEL GROUP INC	313	$444K	0.2%	$1097.01	+29.3%	COM	570535104
GDDY	GODADDY INC	3,928	$417K	0.2%	$76.86	+16.4%	CL A	380237107
AXP	AMERICAN EXPRESS CO	2,160	$405K	0.2%	$108.18	+45.1%	COM	025816109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,041	$389K	0.2%	$84.03	+41.9%	CL A	099502106
ROK	ROCKWELL AUTOMATION INC	1,237	$384K	0.2%	$219.91	+22.8%	COM	773903109
SHYG	ISHARES TR	9,071	$383K	0.2%	$45.21	—	0-5YR HI YL CP	46434V407
RPM	RPM INTL INC	3,305	$369K	0.2%	$88.49	+14.2%	COM	749685103
MSFT	MICROSOFT CORP	958	$360K	0.2%	$266.32	+31.6%	COM	594918104
PSX	PHILLIPS 66	2,701	$360K	0.2%	$90.97	+22.1%	COM	718546104
CACI	CACI INTL INC	1,110	$359K	0.2%	$280.83	+15.5%	CL A	127190304
BRO	BROWN & BROWN INC	5,042	$359K	0.2%	$54.15	+30.3%	COM	115236101
WEX	WEX INC	1,819	$354K	0.2%	$168.23	+7.8%	COM	96208T104
MORN	MORNINGSTAR INC	1,233	$353K	0.2%	$202.56	+28.6%	COM	617700109
XTN	SPDR SER TR	4,195	$350K	0.2%	$75.64	—	S&P TRANSN ETF	78464A532
SCI	SERVICE CORP INTL	5,046	$345K	0.2%	$50.16	+20.0%	COM	817565104
VNQ	VANGUARD INDEX FDS	3,884	$343K	0.2%	$86.34	—	REAL ESTATE ETF	922908553
TFX	TELEFLEX INCORPORATED	1,357	$338K	0.2%	$218.89	-4.1%	COM	879369106
LSTR	LANDSTAR SYS INC	1,702	$330K	0.2%	$168.71	—	COM	515098101
LII	LENNOX INTL INC	723	$324K	0.2%	$275.21	+42.0%	COM	526107107
MRK	MERCK & CO INC	2,911	$317K	0.2%	$94.87	+2.0%	COM	58933Y105
AMZN	AMAZON COM INC	2,078	$316K	0.2%	$116.87	+19.9%	COM	023135106
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$313K	0.2%	$36.56	—	UNIT LTD PARTN	01881G106
HD	HOME DEPOT INC	899	$312K	0.2%	$294.15	-0.1%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	1,480	$305K	0.2%	$144.85	+23.0%	COM	11133T103
UNP	UNION PAC CORP	1,220	$300K	0.1%	$189.39	+10.5%	COM	907818108
AMG	AFFILIATED MANAGERS GROUP IN	1,913	$290K	0.1%	$92.84	+44.7%	COM	008252108
SCHX	SCHWAB STRATEGIC TR	5,100	$288K	0.1%	$52.37	—	US LRG CAP ETF	808524201
DE	DEERE & CO	719	$287K	0.1%	$336.56	+8.5%	COM	244199105
SEIC	SEI INVTS CO	4,491	$285K	0.1%	$52.27	+8.1%	COM	784117103
LLY	ELI LILLY & CO	488	$284K	0.1%	$415.16	+38.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,781	$279K	0.1%	$145.06	-1.0%	COM	478160104
DLB	DOLBY LABORATORIES INC	3,222	$278K	0.1%	$66.20	+22.2%	COM CL A	25659T107
ET	ENERGY TRANSFER L P	19,842	$274K	0.1%	$12.85	—	COM UT LTD PTN	29273V100
BLKB	BLACKBAUD INC	3,114	$270K	0.1%	$70.24	+7.7%	COM	09227Q100
ATR	APTARGROUP INC	2,182	$270K	0.1%	$116.05	+5.2%	COM	038336103
PG	PROCTER AND GAMBLE CO	1,838	$269K	0.1%	$130.11	+8.1%	COM	742718109
NDSN	NORDSON CORP	1,010	$267K	0.1%	$189.50	+18.9%	COM	655663102
JBHT	HUNT J B TRANS SVCS INC	1,321	$264K	0.1%	$126.49	+43.2%	COM	445658107
RTX	RTX CORPORATION	3,048	$257K	0.1%	$92.28	-18.1%	COM	75513E101
CASY	CASEYS GEN STORES INC	929	$255K	0.1%	$223.71	+20.9%	COM	147528103
DECK	DECKERS OUTDOOR CORP	372	$249K	0.1%	$101.64	0.0%	COM	243537107
KKR	KKR & CO INC	3,000	$249K	0.1%	$59.78	+11.8%	COM	48251W104
LKQ	LKQ CORP	5,156	$246K	0.1%	$44.76	-2.3%	COM	501889208
BURL	BURLINGTON STORES INC	1,267	$246K	0.1%	$149.23	0.0%	COM	122017106
CR	CRANE COMPANY	2,083	$246K	0.1%	$99.57	0.0%	COMMON STOCK	224408104
V	VISA INC	940	$245K	0.1%	$224.44	+8.1%	COM CL A	92826C839
RJF	RAYMOND JAMES FINL INC	2,175	$243K	0.1%	$89.26	+11.8%	COM	754730109
WES	WESTERN MIDSTREAM PARTNERS L	8,110	$237K	0.1%	$26.52	—	COM UNIT LP INT	958669103
CHH	CHOICE HOTELS INTL INC	2,051	$232K	0.1%	$93.21	+20.0%	COM	169905106
HXL	HEXCEL CORP NEW	3,136	$231K	0.1%	$67.84	-0.4%	COM	428291108
JPM	JPMORGAN CHASE & CO	1,331	$226K	0.1%	$144.89	0.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	950	$225K	0.1%	$204.11	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	7,090	$211K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
NVST	ENVISTA HOLDINGS CORPORATION	8,731	$210K	0.1%	$28.99	-17.6%	COM	29415F104
ARMK	ARAMARK	7,362	$207K	0.1%	$22.46	+17.3%	COM	03852U106
TYL	TYLER TECHNOLOGIES INC	491	$205K	0.1%	$399.79	0.0%	COM	902252105
KEX	KIRBY CORP	2,594	$204K	0.1%	$66.74	+17.2%	COM	497266106
TRMB	TRIMBLE INC	3,779	$201K	0.1%	$52.97	-10.0%	COM	896239100
IHI	ISHARES TR	3,720	$201K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
FPE	FIRST TR EXCH TRADED FD III	10,298	$174K	0.1%	$20.24	—	PFD SECS INC ETF	33739E108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,252	$150K	0.1%	$17.36	—	OPTIMUM YIELD	46090F100
—	GLOBAL MED REIT INC	12,371	$137K	0.1%	$8.97	—	COM NEW	37954A204
BKD	BROOKDALE SR LIVING INC	21,800	$127K	0.1%	$3.69	+27.2%	COM	112463104
SPY	SPDR S&P 500 ETF TR	216	$103K	0.1%	$361.04	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	82	$40,522	0.0%	$46.31	0.0%	COM	67066G104
—	SHARECARE INC	23,000	$24,840	0.0%	$1.08	—	COM CL A	81948W104
SLI	STANDARD LITHIUM LTD	10,000	$20,200	0.0%	$3.90	-36.1%	COM	853606101