Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	95,230	$15.64M	6.2%	$146.44	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	98,743	$13.04M	5.2%	$123.71	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	49,262	$11.59M	4.6%	$200.35	—	INDUSTRIAL ETF	92204A603
RWL	INVESCO EXCH TRADED FD TR II	118,991	$11.02M	4.4%	$93.73	—	S&P 500 REVENUE	46138G698
XLE	SELECT SECTOR SPDR TR	119,186	$10.86M	4.3%	$79.47	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	110,655	$9.07M	3.6%	$85.06	—	VNG RUS2000IDX	92206C664
—	KAYNE ANDERSON ENERGY INFRST	876,653	$9.056M	3.6%	$7.90	—	COM	486606106
OKE	ONEOK INC NEW	110,553	$9.016M	3.6%	$34.10	+116.7%	COM	682680103
AAPL	APPLE INC	42,185	$8.885M	3.5%	$131.20	+41.1%	COM	037833100
IYW	ISHARES TR	52,777	$7.943M	3.2%	$87.46	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	80,654	$7.402M	2.9%	$92.10	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	11,818	$6.467M	2.6%	$459.71	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	22,515	$5.553M	2.2%	$305.16	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	23,695	$5.167M	2.1%	$189.33	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	44,088	$5.075M	2.0%	$62.15	+77.2%	COM	30231G102
IAK	ISHARES TR	41,458	$4.681M	1.9%	$84.77	—	U.S. INSRNCE ETF	464288786
ECC	EAGLE POINT CREDIT COMPANY I	451,611	$4.539M	1.8%	$10.14	—	COM	269808101
IGV	ISHARES TR	51,070	$4.438M	1.8%	$129.86	—	EXPANDED TECH	464287515
ITB	ISHARES TR	43,877	$4.434M	1.8%	$71.57	—	US HOME CONS ETF	464288752
IYJ	ISHARES TR	33,447	$3.995M	1.6%	$125.71	—	US INDUSTRIALS	464287754
ACWV	ISHARES INC	38,147	$3.992M	1.6%	$99.31	—	MSCI GBL MIN VOL	464286525
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.673M	1.5%	$420338.80	+46.7%	CL A	084670108
PEP	PEPSICO INC	20,370	$3.36M	1.3%	$122.33	+32.7%	COM	713448108
SDY	SPDR SER TR	26,262	$3.34M	1.3%	$111.22	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	24,488	$3.244M	1.3%	$92.76	+43.7%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,826	$3.184M	1.3%	$269.12	+51.8%	CL B NEW	084670702
CIM	CHIMERA INVT CORP	235,778	$3.018M	1.2%	$12.80	—	COM SHS	16934Q802
NVDA	NVIDIA CORPORATION	24,000	$2.965M	1.2%	$101.05	0.0%	Put	67066G104
XLU	SELECT SECTOR SPDR TR	41,914	$2.856M	1.1%	$68.14	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	35,204	$2.7M	1.1%	$81.85	—	SHORT TRM BOND	921937827
FTGC	FIRST TR EXCHANGE TRAD FD VI	80,908	$1.935M	0.8%	$23.82	—	FST TR GLB FD	33739H101
DFAC	DIMENSIONAL ETF TRUST	57,473	$1.853M	0.7%	$27.59	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	10,009	$1.827M	0.7%	$164.10	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	42,456	$1.804M	0.7%	$15.99	+135.8%	COM	969457100
SLV	ISHARES SILVER TR	62,138	$1.651M	0.7%	$26.57	—	ISHARES	46428Q109
PFXF	VANECK ETF TRUST	84,424	$1.461M	0.6%	$16.82	—	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FD	2,439	$1.406M	0.6%	$543.22	—	INF TECH ETF	92204A702
FIVA	FIDELITY COVINGTON TRUST	53,215	$1.34M	0.5%	$25.35	—	INT VL FCT ETF	316092717
PICK	ISHARES INC	32,361	$1.321M	0.5%	$40.83	—	MSCI GBL ETF NEW	46434G848
MSFT	MICROSOFT CORP	2,803	$1.253M	0.5%	$362.59	+15.1%	COM	594918104
BIV	VANGUARD BD INDEX FDS	15,849	$1.187M	0.5%	$89.77	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	7,200	$1.126M	0.4%	$121.02	+22.6%	COM	166764100
GLD	SPDR GOLD TR	5,205	$1.119M	0.4%	$179.98	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,000	$1.088M	0.4%	$361.04	—	Put	78462F103
HYG	ISHARES TR	13,263	$1.023M	0.4%	$77.14	—	IBOXX HI YD ETF	464288513
OGS	ONE GAS INC	15,121	$965K	0.4%	$75.58	-17.0%	COM	68235P108
YUMC	YUM CHINA HLDGS INC	30,605	$944K	0.4%	$56.16	-34.8%	COM	98850P109
IAU	ISHARES GOLD TR	21,439	$942K	0.4%	$34.30	—	ISHARES NEW	464285204
PFF	ISHARES TR	29,528	$932K	0.4%	$31.43	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	7,427	$917K	0.4%	$101.05	0.0%	COM	67066G104
AAPL	APPLE INC	4,000	$842K	0.3%	$131.20	+41.1%	Put	037833100
HNDL	STRATEGY SHS	39,468	$834K	0.3%	$25.27	—	NS 7HANDL IDX	86280R506
CSL	CARLISLE COS INC	2,000	$810K	0.3%	$149.48	+164.2%	COM	142339100
PANW	PALO ALTO NETWORKS INC	2,271	$770K	0.3%	$149.57	0.0%	COM	697435105
NVO	NOVO-NORDISK A S	5,177	$739K	0.3%	$142.73	—	ADR	670100205
GOOGL	ALPHABET INC	4,041	$736K	0.3%	$109.24	+53.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,877	$711K	0.3%	$115.04	+46.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	437	$703K	0.3%	$137.66	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,402	$701K	0.3%	$493.41	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	6,399	$684K	0.3%	$81.22	—	ACTIVEBETA US LG	381430503
WRB	BERKLEY W R CORP	8,608	$676K	0.3%	$29.16	+74.9%	COM	084423102
ACIC	AMERICAN COASTAL INS CORP	63,955	$675K	0.3%	$10.18	0.0%	COM	910710102
AAON	AAON INC	7,593	$662K	0.3%	$48.39	+67.3%	COM PAR $0.004	000360206
MUB	ISHARES TR	6,075	$647K	0.3%	$117.16	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	11,007	$638K	0.3%	$57.80	—	SHORT TERM TREAS	92206C102
DELL	DELL TECHNOLOGIES INC	4,590	$633K	0.3%	$130.64	0.0%	CL C	24703L202
—	SUPER MICRO COMPUTER INC	768	$629K	0.3%	$819.35	—	COM	86800U104
GDDY	GODADDY INC	4,419	$617K	0.2%	$82.98	+59.0%	CL A	380237107
ITOT	ISHARES TR	4,814	$572K	0.2%	$100.90	—	CORE S&P TTL STK	464287150
ARLP	ALLIANCE RESOURCE PARTNERS L	20,986	$513K	0.2%	$22.23	—	UT LTD PART	01877R108
LLY	ELI LILLY & CO	564	$511K	0.2%	$465.80	+69.8%	COM	532457108
FVD	FIRST TR VALUE LINE DIVID IN	12,306	$501K	0.2%	$36.23	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	2,161	$500K	0.2%	$108.18	+110.1%	COM	025816109
CACI	CACI INTL INC	1,110	$477K	0.2%	$280.83	+45.4%	CL A	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,042	$468K	0.2%	$84.03	+71.6%	CL A	099502106
BRO	BROWN & BROWN INC	5,043	$451K	0.2%	$54.15	+58.8%	COM	115236101
DVN	DEVON ENERGY CORP NEW	9,393	$445K	0.2%	$27.98	+68.8%	COM	25179M103
MKL	MARKEL GROUP INC	269	$424K	0.2%	$1097.01	+41.6%	COM	570535104
XTN	SPDR SER TR	5,417	$424K	0.2%	$77.68	—	S&P TRANSN ETF	78464A532
MORN	MORNINGSTAR INC	1,396	$413K	0.2%	$213.47	+38.7%	COM	617700109
CASY	CASEYS GEN STORES INC	1,066	$407K	0.2%	$237.50	+39.4%	COM	147528103
SCHX	SCHWAB STRATEGIC TR	6,236	$401K	0.2%	$54.13	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	3,478	$398K	0.2%	$68.22	+69.1%	COM	20825C104
AMZN	AMAZON COM INC	2,047	$396K	0.2%	$124.67	+47.3%	COM	023135106
XLF	SELECT SECTOR SPDR TR	9,416	$387K	0.2%	$42.12	—	FINANCIAL	81369Y605
LII	LENNOX INTL INC	723	$387K	0.2%	$275.21	+76.2%	COM	526107107
SHYG	ISHARES TR	9,149	$386K	0.2%	$45.16	—	0-5YR HI YL CP	46434V407
BURL	BURLINGTON STORES INC	1,572	$377K	0.2%	$160.20	+28.5%	COM	122017106
SCI	SERVICE CORP INTL	5,074	$361K	0.1%	$50.16	+41.5%	COM	817565104
RPM	RPM INTL INC	3,305	$356K	0.1%	$88.49	+25.1%	COM	749685103
PSX	PHILLIPS 66	2,446	$345K	0.1%	$90.97	+53.5%	COM	718546104
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$341K	0.1%	$36.56	—	UNIT LTD PARTN	01881G106
MRK	MERCK & CO INC	2,713	$336K	0.1%	$94.87	+28.3%	COM	58933Y105
WES	WESTERN MIDSTREAM PARTNERS L	8,267	$328K	0.1%	$26.66	—	COM UNIT LP INT	958669103
WEX	WEX INC	1,819	$322K	0.1%	$168.23	+21.2%	COM	96208T104
KKR	KKR & CO INC	3,000	$316K	0.1%	$59.78	+68.7%	COM	48251W104
LSTR	LANDSTAR SYS INC	1,702	$314K	0.1%	$168.71	—	COM	515098101
KEX	KIRBY CORP	2,594	$311K	0.1%	$66.74	+67.4%	COM	497266106
ATR	APTARGROUP INC	2,182	$307K	0.1%	$116.05	+21.8%	COM	038336103
RTX	RTX CORPORATION	3,055	$307K	0.1%	$92.28	+8.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,848	$305K	0.1%	$130.11	+20.8%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	603	$303K	0.1%	$411.12	+12.1%	COM	902252105
CR	CRANE COMPANY	2,089	$303K	0.1%	$99.57	+41.1%	COMMON STOCK	224408104
SHY	ISHARES TR	3,677	$300K	0.1%	$83.50	—	1 3 YR TREAS BD	464287457
SEIC	SEI INVTS CO	4,491	$291K	0.1%	$52.27	+25.7%	COM	784117103
TFX	TELEFLEX INCORPORATED	1,357	$285K	0.1%	$218.89	-5.7%	COM	879369106
ET	ENERGY TRANSFER L P	17,558	$285K	0.1%	$12.85	—	COM UT LTD PTN	29273V100
IYT	ISHARES TR	4,257	$279K	0.1%	$97.52	—	US TRSPRTION	464287192
UNP	UNION PAC CORP	1,227	$278K	0.1%	$189.39	+19.1%	COM	907818108
CHH	CHOICE HOTELS INTL INC	2,300	$274K	0.1%	$95.67	+21.2%	COM	169905106
JPM	JPMORGAN CHASE & CO.	1,337	$270K	0.1%	$144.89	+30.6%	COM	46625H100
RJF	RAYMOND JAMES FINL INC	2,175	$269K	0.1%	$89.26	+35.0%	COM	754730109
TRU	TRANSUNION	3,624	$269K	0.1%	$72.88	+1.5%	COM	89400J107
VNQ	VANGUARD INDEX FDS	3,133	$262K	0.1%	$86.34	—	REAL ESTATE ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	1,297	$256K	0.1%	$144.85	+33.3%	COM	11133T103
DLB	DOLBY LABORATORIES INC	3,217	$255K	0.1%	$66.20	+17.5%	COM CL A	25659T107
VTI	VANGUARD INDEX FDS	950	$254K	0.1%	$204.11	—	TOTAL STK MKT	922908769
SSO	PROSHARES TR	3,075	$254K	0.1%	$82.60	—	PSHS ULT S&P 500	74347R107
ETN	EATON CORP PLC	802	$251K	0.1%	$267.60	+18.6%	SHS	G29183103
ARMK	ARAMARK	7,362	$250K	0.1%	$22.46	+41.5%	COM	03852U106
V	VISA INC	937	$246K	0.1%	$224.44	+20.7%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	2,800	$242K	0.1%	$90.84	0.0%	COM CL A	92537N108
TRMB	TRIMBLE INC	4,329	$242K	0.1%	$53.57	+7.7%	COM	896239100
BLKB	BLACKBAUD INC	3,114	$237K	0.1%	$70.24	+9.7%	COM	09227Q100
NDSN	NORDSON CORP	969	$225K	0.1%	$189.50	+30.0%	COM	655663102
EPD	ENTERPRISE PRODS PARTNERS L	7,724	$224K	0.1%	$29.18	—	COM	293792107
AMG	AFFILIATED MANAGERS GROUP IN	1,410	$220K	0.1%	$92.84	+71.4%	COM	008252108
KMPR	KEMPER CORP	3,700	$220K	0.1%	$57.37	+2.3%	COM	488401100
JLL	JONES LANG LASALLE INC	1,057	$217K	0.1%	$194.06	0.0%	COM	48020Q107
SPSB	SPDR SER TR	7,233	$215K	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
LKQ	LKQ CORP	5,162	$215K	0.1%	$44.76	-5.2%	COM	501889208
JBHT	HUNT J B TRANS SVCS INC	1,321	$211K	0.1%	$126.49	+30.2%	COM	445658107
IHI	ISHARES TR	3,726	$209K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	2,127	$206K	0.1%	$97.06	—	CORE US AGGBD ET	464287226
NLY	ANNALY CAPITAL MANAGEMENT IN	10,618	$202K	0.1%	$19.06	—	COM NEW	035710839
PDBC	INVESCO ACTVELY MNGD ETC FD	11,252	$158K	0.1%	$17.36	—	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	217	$118K	0.0%	$361.04	—	TR UNIT	78462F103
—	GLOBAL MED REIT INC	11,549	$105K	0.0%	$8.97	—	COM NEW	37954A204
SLI	STANDARD LITHIUM LTD	10,000	$12,500	0.0%	$3.90	-64.3%	COM	853606101