Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	96,003	$16.26M	6.5%	$146.44	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	96,660	$12.75M	5.1%	$123.53	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	49,887	$12.18M	4.8%	$200.35	—	INDUSTRIAL ETF	92204A603
XLE	SELECT SECTOR SPDR TR	122,569	$11.57M	4.6%	$79.47	—	ENERGY	81369Y506
RWL	INVESCO EXCH TRADED FD TR II	119,002	$11.15M	4.4%	$93.73	—	S&P 500 REVENUE	46138G698
VTWO	VANGUARD SCOTTSDALE FDS	116,975	$9.95M	4.0%	$85.06	—	VNG RUS2000IDX	92206C664
OKE	ONEOK INC NEW	123,622	$9.911M	3.9%	$34.10	+95.7%	COM	682680103
—	KAYNE ANDERSON ENERGY INFRST	878,977	$8.799M	3.5%	$7.90	—	COM	486606106
TLT	ISHARES TR	85,690	$8.108M	3.2%	$92.10	—	20 YR TR BD ETF	464287432
IYT	ISHARES TR	111,561	$7.854M	3.1%	$97.52	—	US TRSPRTION	464287192
AAPL	APPLE INC	43,457	$7.452M	3.0%	$131.20	+37.4%	COM	037833100
IYW	ISHARES TR	51,387	$6.94M	2.8%	$85.76	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	12,077	$6.349M	2.5%	$459.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	23,733	$5.425M	2.2%	$189.33	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	22,877	$5.168M	2.1%	$305.16	—	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	44,458	$5.147M	2.0%	$71.57	—	US HOME CONS ETF	464288752
XOM	EXXON MOBIL CORP	43,198	$5.021M	2.0%	$61.16	+60.4%	COM	30231G102
IAK	ISHARES TR	42,032	$4.934M	2.0%	$84.77	—	U.S. INSRNCE ETF	464288786
IGV	ISHARES TR	51,018	$4.35M	1.7%	$129.86	—	EXPANDED TECH	464287515
ECC	EAGLE POINT CREDIT COMPANY I	418,945	$4.236M	1.7%	$10.14	—	COM	269808101
IYJ	ISHARES TR	33,553	$4.218M	1.7%	$125.71	—	US INDUSTRIALS	464287754
ACWV	ISHARES INC	37,771	$3.976M	1.6%	$99.31	—	MSCI GBL MIN VOL	464286525
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.807M	1.5%	$420338.80	+41.3%	CL A	084670108
IEZ	ISHARES TR	160,667	$3.8M	1.5%	$24.02	—	US OIL EQ&SV ETF	464288844
PEP	PEPSICO INC	20,160	$3.528M	1.4%	$121.91	+29.0%	COM	713448108
SDY	SPDR SER TR	26,384	$3.463M	1.4%	$111.22	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	24,373	$3.379M	1.3%	$92.76	+38.8%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,926	$3.333M	1.3%	$269.12	+46.2%	CL B NEW	084670702
—	CHIMERA INVT CORP	622,442	$2.869M	1.1%	$5.19	—	COM NEW	16934Q208
BSV	VANGUARD BD INDEX FDS	34,841	$2.671M	1.1%	$81.90	—	SHORT TRM BOND	921937827
PFXF	VANECK ETF TRUST	143,514	$2.539M	1.0%	$16.82	—	PREFERRED SECURT	92189F429
FTGC	FIRST TR EXCHANGE TRAD FD VI	80,542	$1.91M	0.8%	$23.82	—	FST TR GLB FD	33739H101
DFAC	DIMENSIONAL ETF TRUST	57,384	$1.833M	0.7%	$27.59	—	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	42,667	$1.663M	0.7%	$15.99	+106.3%	COM	969457100
VBR	VANGUARD INDEX FDS	8,004	$1.536M	0.6%	$159.49	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	8,323	$1.313M	0.5%	$121.02	+14.9%	COM	166764100
YUMC	YUM CHINA HLDGS INC	30,460	$1.212M	0.5%	$56.16	-29.7%	COM	98850P109
BIV	VANGUARD BD INDEX FDS	15,613	$1.177M	0.5%	$90.00	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	5,153	$1.06M	0.4%	$179.63	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,000	$1.046M	0.4%	$361.04	—	Put	78462F103
BTU	PEABODY ENERGY CORP	40,826	$990K	0.4%	$16.31	+50.1%	COM	704551100
OGS	ONE GAS INC	15,231	$983K	0.4%	$75.58	-18.8%	COM	68235P108
MUB	ISHARES TR	8,983	$967K	0.4%	$117.16	—	NATIONAL MUN ETF	464288414
FIVA	FIDELITY COVINGTON TRUST	37,170	$945K	0.4%	$25.43	—	INT VL FCT ETF	316092717
IAU	ISHARES GOLD TR	21,508	$904K	0.4%	$34.30	—	ISHARES NEW	464285204
PFF	ISHARES TR	27,290	$880K	0.3%	$31.42	—	PFD AND INCM SEC	464288687
HNDL	STRATEGY SHS	39,386	$835K	0.3%	$25.27	—	NS 7HANDL IDX	86280R506
VGT	VANGUARD WORLD FD	1,552	$814K	0.3%	$524.20	—	INF TECH ETF	92204A702
CSL	CARLISLE COS INC	2,000	$784K	0.3%	$149.48	+122.0%	COM	142339100
WRB	BERKLEY W R CORP	8,616	$762K	0.3%	$29.16	+76.4%	COM	084423102
AAON	AAON INC	7,593	$669K	0.3%	$48.39	+60.7%	COM PAR $0.004	000360206
GSLC	GOLDMAN SACHS ETF TR	6,399	$664K	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
VGSH	VANGUARD SCOTTSDALE FDS	10,924	$634K	0.3%	$57.80	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	4,033	$609K	0.2%	$109.24	+30.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,438	$605K	0.2%	$310.69	+28.5%	COM	594918104
—	CALAMOS CONV & HIGH INCOME F	50,150	$592K	0.2%	$11.81	—	COM SHS	12811P108
GOOG	ALPHABET INC	3,676	$560K	0.2%	$112.10	+27.8%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	2,119	$556K	0.2%	$228.39	—	COM	723787107
ITOT	ISHARES TR	4,807	$554K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	12,480	$527K	0.2%	$36.23	—	SHS	33734H106
COP	CONOCOPHILLIPS	4,060	$517K	0.2%	$68.22	+57.8%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,160	$492K	0.2%	$108.18	+87.6%	COM	025816109
DVN	DEVON ENERGY CORP NEW	9,391	$471K	0.2%	$27.98	+49.4%	COM	25179M103
GDDY	GODADDY INC	3,928	$466K	0.2%	$76.86	+44.7%	CL A	380237107
XTN	SPDR SER TR	5,406	$458K	0.2%	$77.68	—	S&P TRANSN ETF	78464A532
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,041	$451K	0.2%	$84.03	+60.8%	CL A	099502106
QQQ	INVESCO QQQ TR	1,000	$444K	0.2%	$442.61	—	Put	46090E103
BRO	BROWN & BROWN INC	5,043	$441K	0.2%	$54.15	+46.8%	COM	115236101
WEX	WEX INC	1,819	$432K	0.2%	$168.23	+27.9%	COM	96208T104
XLF	SELECT SECTOR SPDR TR	10,039	$423K	0.2%	$42.12	—	FINANCIAL	81369Y605
CACI	CACI INTL INC	1,110	$421K	0.2%	$280.83	+26.5%	CL A	127190304
MKL	MARKEL GROUP INC	269	$409K	0.2%	$1097.01	+33.7%	COM	570535104
PSX	PHILLIPS 66	2,472	$404K	0.2%	$90.97	+48.4%	COM	718546104
SHYG	ISHARES TR	9,247	$393K	0.2%	$45.16	—	0-5YR HI YL CP	46434V407
RPM	RPM INTL INC	3,305	$393K	0.2%	$88.49	+25.7%	COM	749685103
SCHX	SCHWAB STRATEGIC TR	6,236	$387K	0.2%	$54.13	—	US LRG CAP ETF	808524201
MORN	MORNINGSTAR INC	1,233	$380K	0.2%	$202.56	+42.2%	COM	617700109
LLY	ELI LILLY & CO	488	$380K	0.2%	$415.16	+69.2%	COM	532457108
SCI	SERVICE CORP INTL	5,060	$376K	0.1%	$50.16	+40.7%	COM	817565104
MRK	MERCK & CO INC	2,704	$357K	0.1%	$94.87	+22.0%	COM	58933Y105
LII	LENNOX INTL INC	723	$353K	0.1%	$275.21	+62.3%	COM	526107107
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$350K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
DECK	DECKERS OUTDOOR CORP	372	$350K	0.1%	$101.64	+36.4%	COM	243537107
HD	HOME DEPOT INC	875	$336K	0.1%	$294.15	+18.5%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	1,140	$332K	0.1%	$219.91	+26.8%	COM	773903109
LSTR	LANDSTAR SYS INC	1,702	$328K	0.1%	$168.71	—	COM	515098101
AMZN	AMAZON COM INC	1,808	$326K	0.1%	$116.87	+42.8%	COM	023135106
SHY	ISHARES TR	3,954	$323K	0.1%	$83.50	—	1 3 YR TREAS BD	464287457
SEIC	SEI INVTS CO	4,491	$323K	0.1%	$52.27	+24.0%	COM	784117103
ATR	APTARGROUP INC	2,182	$314K	0.1%	$116.05	+13.7%	COM	038336103
ET	ENERGY TRANSFER L P	19,953	$314K	0.1%	$12.85	—	COM UT LTD PTN	29273V100
TFX	TELEFLEX INCORPORATED	1,357	$307K	0.1%	$218.89	+6.7%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	1,480	$303K	0.1%	$144.85	+35.0%	COM	11133T103
KKR	KKR & CO INC	3,000	$302K	0.1%	$59.78	+52.2%	COM	48251W104
UNP	UNION PAC CORP	1,223	$301K	0.1%	$189.39	+24.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,843	$299K	0.1%	$130.11	+15.2%	COM	742718109
RTX	RTX CORPORATION	3,053	$298K	0.1%	$92.28	-5.9%	COM	75513E101
CASY	CASEYS GEN STORES INC	929	$296K	0.1%	$223.71	+29.3%	COM	147528103
AMG	AFFILIATED MANAGERS GROUP IN	1,767	$296K	0.1%	$92.84	+67.4%	COM	008252108
DE	DEERE & CO	720	$296K	0.1%	$336.56	+10.7%	COM	244199105
BURL	BURLINGTON STORES INC	1,267	$294K	0.1%	$149.23	+36.7%	COM	122017106
WES	WESTERN MIDSTREAM PARTNERS L	8,182	$291K	0.1%	$26.52	—	COM UNIT LP INT	958669103
JNJ	JOHNSON & JOHNSON	1,783	$282K	0.1%	$145.06	+3.6%	COM	478160104
CR	CRANE COMPANY	2,086	$282K	0.1%	$99.57	+22.5%	COMMON STOCK	224408104
RJF	RAYMOND JAMES FINL INC	2,175	$279K	0.1%	$89.26	+27.0%	COM	754730109
VNQ	VANGUARD INDEX FDS	3,229	$279K	0.1%	$86.34	—	REAL ESTATE ETF	922908553
NDSN	NORDSON CORP	1,010	$277K	0.1%	$189.50	+34.1%	COM	655663102
LKQ	LKQ CORP	5,158	$276K	0.1%	$44.76	+4.3%	COM	501889208
DLB	DOLBY LABORATORIES INC	3,223	$270K	0.1%	$66.20	+20.3%	COM CL A	25659T107
JPM	JPMORGAN CHASE & CO	1,334	$267K	0.1%	$144.89	+19.8%	COM	46625H100
JBHT	HUNT J B TRANS SVCS INC	1,321	$263K	0.1%	$126.49	+56.4%	COM	445658107
V	VISA INC	939	$262K	0.1%	$224.44	+21.4%	COM CL A	92826C839
CHH	CHOICE HOTELS INTL INC	2,051	$259K	0.1%	$93.21	+25.8%	COM	169905106
ETN	EATON CORP PLC	802	$251K	0.1%	$267.60	0.0%	SHS	G29183103
KEX	KIRBY CORP	2,594	$247K	0.1%	$66.74	+26.4%	COM	497266106
VTI	VANGUARD INDEX FDS	950	$247K	0.1%	$204.11	—	TOTAL STK MKT	922908769
TRMB	TRIMBLE INC	3,779	$243K	0.1%	$52.97	+7.6%	COM	896239100
ARMK	ARAMARK	7,362	$239K	0.1%	$22.46	+31.0%	COM	03852U106
VOO	VANGUARD INDEX FDS	489	$235K	0.1%	$481.13	—	S&P 500 ETF SHS	922908363
BLKB	BLACKBAUD INC	3,114	$231K	0.1%	$70.24	+8.7%	COM	09227Q100
KMPR	KEMPER CORP	3,700	$229K	0.1%	$57.37	0.0%	COM	488401100
HXL	HEXCEL CORP NEW	3,136	$228K	0.1%	$67.84	+6.0%	COM	428291108
TRU	TRANSUNION	2,834	$226K	0.1%	$72.57	0.0%	COM	89400J107
EPD	ENTERPRISE PRODS PARTNERS L	7,648	$223K	0.1%	$29.18	—	COM	293792107
IHI	ISHARES TR	3,722	$218K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
ARLP	ALLIANCE RESOURCE PARTNERS L	10,622	$213K	0.1%	$20.05	—	UT LTD PART	01877R108
SPSB	SPDR SER TR	7,145	$213K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
IEX	IDEX CORP	867	$212K	0.1%	$220.24	0.0%	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	491	$209K	0.1%	$399.79	+6.8%	COM	902252105
PDBC	INVESCO ACTVELY MNGD ETC FD	11,252	$156K	0.1%	$17.36	—	OPTIMUM YIELD	46090F100
BKD	BROOKDALE SR LIVING INC	21,800	$144K	0.1%	$3.69	+58.1%	COM	112463104
SPY	SPDR S&P 500 ETF TR	217	$113K	0.0%	$361.04	—	TR UNIT	78462F103
—	GLOBAL MED REIT INC	12,449	$109K	0.0%	$8.97	—	COM NEW	37954A204
QQQ	INVESCO QQQ TR	134	$59,310	0.0%	$442.61	—	UNIT SER 1	46090E103
BW	BABCOCK & WILCOX ENTERPRISES	17,500	$19,775	0.0%	$1.24	0.0%	COM	05614L209
SLI	STANDARD LITHIUM LTD	10,000	$11,800	0.0%	$3.90	-64.9%	COM	853606101