The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 273 5,062 SH   SOLE   0 0 5,062
AFFILIATED MANAGERS GROUP IN COM 008252108 245 2,194 SH   DFND 1,2 0 0 2,194
ALERISLIFE INC COM NEW 33832D205 234 245,862 SH   SOLE   0 0 245,862
ALPHABET INC CAP STK CL C 02079K107 283 2,940 SH   SOLE   0 0 2,940
ALPHABET INC CAP STK CL A 02079K305 436 4,559 SH   SOLE   0 0 4,559
AMERICAN EXPRESS CO COM 025816109 312 2,310 SH   SOLE   0 0 2,310
APPLE INC COM 037833100 5 37 SH   DFND 2,3 0 0 37
APPLE INC COM 037833100 4,621 33,439 SH   SOLE   0 0 33,439
APTARGROUP INC COM 038336103 207 2,182 SH   DFND 1,2 0 0 2,182
ARAMARK COM 03852U106 316 10,114 SH   DFND 1,2 0 0 10,114
BERKLEY W R CORP COM 084423102 606 9,384 SH   DFND 1,2 0 0 9,384
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,195 8,220 SH   SOLE   0 0 8,220
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 2,255 SH   DFND 1,2 0 0 2,255
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,291 SH   SOLE   0 0 3,291
BROOKDALE SR LIVING INC COM 112463104 184 43,050 SH   SOLE   0 0 43,050
BROWN & BROWN INC COM 115236101 329 5,439 SH   DFND 1,2 0 0 5,439
CACI INTL INC CL A 127190304 254 973 SH   DFND 1,2 0 0 973
CARLISLE COS INC COM 142339100 762 2,717 SH   DFND 1,2 0 0 2,717
CHEVRON CORP NEW COM 166764100 936 6,512 SH   SOLE   0 0 6,512
CHOICE HOTELS INTL INC COM 169905106 225 2,051 SH   DFND 1,2 0 0 2,051
CONOCOPHILLIPS COM 20825C104 324 3,162 SH   SOLE   0 0 3,162
DEERE & CO COM 244199105 203 608 SH   SOLE   0 0 608
DEVON ENERGY CORP NEW COM 25179M103 610 10,141 SH   SOLE   0 0 10,141
ENVISTA HOLDINGS CORPORATION COM 29415F104 336 10,239 SH   DFND 1,2 0 0 10,239
EXXON MOBIL CORP COM 30231G102 3,507 40,164 SH   SOLE   0 0 40,164
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 303 18,156 SH   SOLE   0 0 18,156
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,320 91,541 SH   SOLE   0 0 91,541
FIRST TR VALUE LINE DIVID IN SHS 33734H106 444 12,399 SH   SOLE   0 0 12,399
GODADDY INC CL A 380237107 220 3,104 SH   DFND 1,2 0 0 3,104
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 238 3,349 SH   SOLE   0 0 3,349
HOME DEPOT INC COM 437076102 335 1,214 SH   SOLE   0 0 1,214
HUNT J B TRANS SVCS INC COM 445658107 207 1,321 SH   DFND 1,2 0 0 1,321
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 167 10,326 SH   SOLE   0 0 10,326
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,993 28,399 SH   SOLE   0 0 28,399
ISHARES GOLD TR ISHARES NEW 464285204 2,147 68,102 SH   SOLE   0 0 68,102
ISHARES INC MSCI GBL MIN VOL 464286525 3,285 37,098 SH   SOLE   0 0 37,098
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,012 194,968 SH   SOLE   0 0 194,968
ISHARES TR CORE S&P TTL STK 464287150 378 4,750 SH   SOLE   0 0 4,750
ISHARES TR US TRSPRTION 464287192 4,117 20,944 SH   SOLE   0 0 20,944
ISHARES TR CORE US AGGBD ET 464287226 260 2,702 SH   SOLE   0 0 2,702
ISHARES TR NORTH AMERN NAT 464287374 3,593 103,376 SH   SOLE   0 0 103,376
ISHARES TR 1 3 YR TREAS BD 464287457 1,421 17,492 SH   SOLE   0 0 17,492
ISHARES TR ISHARES SEMICDTR 464287523 422 1,322 SH   SOLE   0 0 1,322
ISHARES TR US CONSUM DISCRE 464287580 284 4,878 SH   SOLE   0 0 4,878
ISHARES TR U.S. UTILITS ETF 464287697 816 10,062 SH   SOLE   0 0 10,062
ISHARES TR U.S. TECH ETF 464287721 4,545 61,945 SH   SOLE   0 0 61,945
ISHARES TR U.S. FINLS ETF 464287788 270 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. ENERGY ETF 464287796 295 7,500 SH   SOLE   0 0 7,500
ISHARES TR US CONSM STAPLES 464287812 591 3,287 SH   SOLE   0 0 3,287
ISHARES TR U.S. BAS MTL ETF 464287838 2,251 20,813 SH   SOLE   0 0 20,813
ISHARES TR SP SMCP600VL ETF 464287879 3,931 47,682 SH   SOLE   0 0 47,682
ISHARES TR NATIONAL MUN ETF 464288414 1,356 13,215 SH   SOLE   0 0 13,215
ISHARES TR PFD AND INCM SEC 464288687 663 20,923 SH   SOLE   0 0 20,923
ISHARES TR U.S. INSRNCE ETF 464288786 2,761 34,910 SH   SOLE   0 0 34,910
ISHARES TR US BR DEL SE ETF 464288794 1,676 19,625 SH   SOLE   0 0 19,625
ISHARES TR U.S. MED DVC ETF 464288810 463 9,820 SH   SOLE   0 0 9,820
ISHARES TR US HLTHCR PR ETF 464288828 2,900 11,350 SH   SOLE   0 0 11,350
ISHARES TR US OIL GS EX ETF 464288851 4,046 48,580 SH   SOLE   0 0 48,580
ISHARES TR 0-5YR HI YL CP 46434V407 319 7,978 SH   SOLE   0 0 7,978
JOHNSON & JOHNSON COM 478160104 216 1,324 SH   SOLE   0 0 1,324
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,962 612,606 SH   SOLE   0 0 612,606
LANDSTAR SYS INC COM 515098101 240 1,665 SH   DFND 1,2 0 0 1,665
LKQ CORP COM 501889208 243 5,145 SH   DFND 1,2 0 0 5,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,223 25,740 SH   SOLE   0 0 25,740
MARKEL CORP COM 570535104 285 263 SH   DFND 1,2 0 0 263
MCDONALDS CORP COM 580135101 265 1,151 SH   SOLE   0 0 1,151
MICROSOFT CORP COM 594918104 10 42 SH   DFND 2,3 0 0 42
MICROSOFT CORP COM 594918104 440 1,887 SH   SOLE   0 0 1,887
MORNINGSTAR INC COM 617700109 213 1,003 SH   DFND 1,2 0 0 1,003
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19 14,500 SH   SOLE   0 0 14,500
NORDSON CORP COM 655663102 214 1,010 SH   DFND 1,2 0 0 1,010
ONE GAS INC COM 68235P108 1,195 16,980 SH   SOLE   0 0 16,980
ONEOK INC NEW COM 682680103 4,679 91,318 SH   SOLE   0 0 91,318
PEABODY ENERGY CORP COM 704551100 1,484 59,800 SH   SOLE   0 0 59,800
PEPSICO INC COM 713448108 3,302 20,224 SH   SOLE   0 0 20,224
PROSHARES TR ULTRAPRO SHORT S 74347B110 23,513 1,048,732 SH   SOLE   0 0 1,048,732
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 724 11,800 SH   SOLE   0 0 11,800
PROSHARES TR II ULTRA SILVER NEW 74347W353 415 20,000 SH   SOLE   0 0 20,000
RING ENERGY INC COM 76680V108 633 273,000 SH   SOLE   0 0 273,000
ROCKWELL AUTOMATION INC COM 773903109 341 1,584 SH   SOLE   0 0 1,584
RPM INTL INC COM 749685103 283 3,395 SH   DFND 1,2 0 0 3,395
SCHLUMBERGER LTD COM STK 806857108 264 7,357 SH   SOLE   0 0 7,357
SEI INVTS CO COM 784117103 220 4,491 SH   DFND 1,2 0 0 4,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,327 19,887 SH   SOLE   0 0 19,887
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,688 92,863 SH   SOLE   0 0 92,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4,617 SH   SOLE   0 0 4,617
SERVICE CORP INTL COM 817565104 97 1,676 SH   DFND 1,2 0 0 1,676
SERVICE CORP INTL COM 817565104 236 4,086 SH   SOLE   0 0 4,086
SOUTHWESTERN ENERGY CO COM 845467109 269 44,000 SH   SOLE   0 0 44,000
SPDR GOLD TR GOLD SHS 78463V107 1,729 11,179 SH   SOLE   0 0 11,179
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR PUT 78462F103 11,608 32,500 PRN Put SOLE   0 0 32,500
SPDR SER TR PRTFLO S&P500 GW 78464A409 484 9,664 SH   SOLE   0 0 9,664
SPDR SER TR S&P TRANSN ETF 78464A532 297 4,666 SH   SOLE   0 0 4,666
SPDR SER TR S&P DIVID ETF 78464A763 13,634 122,277 SH   SOLE   0 0 122,277
STANDARD LITHIUM LTD COM 853606101 43 10,000 SH   SOLE   0 0 10,000
STRATEGY SHS NS 7HANDL IDX 86280R506 990 51,550 SH   SOLE   0 0 51,550
ULTA BEAUTY INC COM 90384S303 264 658 SH   DFND 1,2 0 0 658
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,516 20,625 SH   SOLE   0 0 20,625
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,409 45,563 SH   SOLE   0 0 45,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 7,173 SH   SOLE   0 0 7,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 1,669 SH   SOLE   0 0 1,669
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,812 31,350 SH   SOLE   0 0 31,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,898 25,552 SH   SOLE   0 0 25,552
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,722 29,974 SH   SOLE   0 0 29,974
VERTEX ENERGY INC COM 92534K107 596 95,700 SH   SOLE   0 0 95,700
VERTEX ENERGY INC CALL 92534K107 25 4,000 PRN Call SOLE   0 0 4,000
WELLTOWER INC COM 95040Q104 684 10,635 SH   SOLE   0 0 10,635
WEX INC COM 96208T104 231 1,819 SH   DFND 1,2 0 0 1,819
WILLIAMS COS INC COM 969457100 1,224 42,754 SH   SOLE   0 0 42,754
YUM BRANDS INC COM 988498101 2,555 24,023 SH   SOLE   0 0 24,023
YUM CHINA HLDGS INC COM 98850P109 1,428 30,163 SH   SOLE   0 0 30,163