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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   662,414 7,593 SH   SOLE   0 0 7,593
AFFILIATED MANAGERS GROUP IN COM 008252108   220,285 1,410 SH   DFND 1,2 0 0 1,410
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   513,318 20,986 SH   SOLE   0 0 20,986
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   340,604 10,080 SH   SOLE   0 0 10,080
ALPHABET INC CAP STK CL C 02079K107   711,137 3,877 SH   SOLE   0 0 3,877
ALPHABET INC CAP STK CL A 02079K305   1,277 7 SH   DFND 2,3 0 0 7
ALPHABET INC CAP STK CL A 02079K305   734,750 4,034 SH   SOLE   0 0 4,034
AMAZON COM INC COM 023135106   7,537 39 SH   DFND 2,3 0 0 39
AMAZON COM INC COM 023135106   388,014 2,008 SH   SOLE   0 0 2,008
AMERICAN EXPRESS CO COM 025816109   500,383 2,161 SH   SOLE   0 0 2,161
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   202,380 10,618 SH   SOLE   0 0 10,618
APPLE INC COM 037833100   4,409 21 SH   DFND 2,3 0 0 21
APPLE INC COM 037833100   8,880,592 42,164 SH   SOLE   0 0 42,164
APPLE INC PUT 037833100   842,480 4,000 PRN Put SOLE   0 0 4,000
APTARGROUP INC COM 038336103   307,248 2,182 SH   DFND 1,2 0 0 2,182
ARAMARK COM 03852U106   250,456 7,362 SH   DFND 1,2 0 0 7,362
BERKLEY W R CORP COM 084423102   676,417 8,608 SH   DFND 1,2 0 0 8,608
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,183,617 7,826 SH   SOLE   0 0 7,826
BLACKBAUD INC COM 09227Q100   237,194 3,114 SH   DFND 1,2 0 0 3,114
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   466,511 3,031 SH   DFND 1,2 0 0 3,031
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,693 11 SH   SOLE   0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   188,529 957 SH   DFND 1,2 0 0 957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,980 340 SH   SOLE   0 0 340
BROADCOM INC COM 11135F101   5,357 3 SH   DFND 2,3 0 0 3
BROADCOM INC COM 11135F101   697,380 434 SH   SOLE   0 0 434
BROWN & BROWN INC COM 115236101   450,921 5,043 SH   DFND 1,2 0 0 5,043
BURLINGTON STORES INC COM 122017106   377,280 1,572 SH   DFND 1,2 0 0 1,572
CACI INTL INC CL A 127190304   477,445 1,110 SH   DFND 1,2 0 0 1,110
CARLISLE COS INC COM 142339100   810,420 2,000 SH   DFND 1,2 0 0 2,000
CASEYS GEN STORES INC COM 147528103   406,911 1,066 SH   DFND 1,2 0 0 1,066
CHEVRON CORP NEW COM 166764100   1,126,301 7,200 SH   SOLE   0 0 7,200
CHIMERA INVT CORP COM SHS 16934Q802   3,017,959 235,778 SH   SOLE   0 0 235,778
CHOICE HOTELS INTL INC COM 169905106   273,700 2,300 SH   DFND 1,2 0 0 2,300
CONOCOPHILLIPS COM 20825C104   397,778 3,478 SH   SOLE   0 0 3,478
CRANE COMPANY COMMON STOCK 224408104   302,863 2,089 SH   SOLE   0 0 2,089
DELL TECHNOLOGIES INC CL C 24703L202   633,007 4,590 SH   SOLE   0 0 4,590
DEVON ENERGY CORP NEW COM 25179M103   445,227 9,393 SH   SOLE   0 0 9,393
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,852,928 57,473 SH   SOLE   0 0 57,473
DOLBY LABORATORIES INC COM CL A 25659T107   254,883 3,217 SH   DFND 1,2 0 0 3,217
EAGLE POINT CREDIT COMPANY I COM 269808101   4,538,695 451,611 SH   SOLE   0 0 451,611
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   284,796 17,558 SH   SOLE   0 0 17,558
ENTERPRISE PRODS PARTNERS L COM 293792107   223,836 7,724 SH   SOLE   0 0 7,724
EXXON MOBIL CORP COM 30231G102   5,075,443 44,088 SH   SOLE   0 0 44,088
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,339,572 53,215 SH   SOLE   0 0 53,215
FIRST TR VALUE LINE DIVID IN SHS 33734H106   501,472 12,306 SH   SOLE   0 0 12,306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,934,519 80,908 SH   SOLE   0 0 80,908
GLOBAL MED REIT INC COM NEW 37954A204   104,861 11,549 SH   SOLE   0 0 11,549
GODADDY INC CL A 380237107   617,379 4,419 SH   DFND 1,2 0 0 4,419
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   684,341 6,399 SH   SOLE   0 0 6,399
HUNT J B TRANS SVCS INC COM 445658107   211,360 1,321 SH   DFND 1,2 0 0 1,321
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   158,091 11,252 SH   SOLE   0 0 11,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,644,322 95,230 SH   SOLE   0 0 95,230
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,020,910 118,991 SH   SOLE   0 0 118,991
ISHARES GOLD TR ISHARES NEW 464285204   941,830 21,439 SH   SOLE   0 0 21,439
ISHARES INC MSCI GBL MIN VOL 464286525   3,991,743 38,147 SH   SOLE   0 0 38,147
ISHARES TR CORE S&P TTL STK 464287150   571,778 4,814 SH   SOLE   0 0 4,814
ISHARES TR US TRSPRTION 464287192   278,550 4,257 SH   SOLE   0 0 4,257
ISHARES TR CORE S&P500 ETF 464287200   6,467,251 11,818 SH   SOLE   0 0 11,818
ISHARES TR CORE US AGGBD ET 464287226   206,454 2,127 SH   SOLE   0 0 2,127
ISHARES TR 20 YR TR BD ETF 464287432   7,402,459 80,654 SH   SOLE   0 0 80,654
ISHARES TR 1 3 YR TREAS BD 464287457   300,206 3,677 SH   SOLE   0 0 3,677
ISHARES TR EXPANDED TECH 464287515   4,437,971 51,070 SH   SOLE   0 0 51,070
ISHARES TR ISHARES SEMICDTR 464287523   5,552,933 22,515 SH   SOLE   0 0 22,515
ISHARES TR U.S. TECH ETF 464287721   7,942,873 52,777 SH   SOLE   0 0 52,777
ISHARES TR US INDUSTRIALS 464287754   3,994,967 33,447 SH   SOLE   0 0 33,447
ISHARES TR NATIONAL MUN ETF 464288414   647,307 6,075 SH   SOLE   0 0 6,075
ISHARES TR IBOXX HI YD ETF 464288513   1,023,084 13,263 SH   SOLE   0 0 13,263
ISHARES TR PFD AND INCM SEC 464288687   931,597 29,528 SH   SOLE   0 0 29,528
ISHARES TR US HOME CONS ETF 464288752   4,434,256 43,877 SH   SOLE   0 0 43,877
ISHARES TR US AER DEF ETF 464288760   13,038,985 98,743 SH   SOLE   0 0 98,743
ISHARES TR U.S. INSRNCE ETF 464288786   4,681,483 41,458 SH   SOLE   0 0 41,458
ISHARES TR U.S. MED DVC ETF 464288810   208,780 3,726 SH   SOLE   0 0 3,726
ISHARES SILVER TR ISHARES 46428Q109   1,651,007 62,138 SH   SOLE   0 0 62,138
ISHARES INC MSCI GBL ETF NEW 46434G848   1,321,283 32,361 SH   SOLE   0 0 32,361
ISHARES TR 0-5YR HI YL CP 46434V407   386,090 9,149 SH   SOLE   0 0 9,149
JPMORGAN CHASE & CO. COM 46625H100   270,420 1,337 SH   SOLE   0 0 1,337
JONES LANG LASALLE INC COM 48020Q107   216,981 1,057 SH   DFND 1,2 0 0 1,057
KKR & CO INC COM 48251W104   315,720 3,000 SH   SOLE   0 0 3,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,055,827 876,653 SH   SOLE   0 0 876,653
KEMPER CORP COM 488401100   219,521 3,700 SH   SOLE   0 0 3,700
KIRBY CORP COM 497266106   310,580 2,594 SH   DFND 1,2 0 0 2,594
LKQ CORP COM 501889208   214,668 5,162 SH   DFND 1,2 0 0 5,162
LANDSTAR SYS INC COM 515098101   313,985 1,702 SH   DFND 1,2 0 0 1,702
LENNOX INTL INC COM 526107107   386,791 723 SH   DFND 1,2 0 0 723
ELI LILLY & CO COM 532457108   1,828 2 SH   DFND 2,3 0 0 2
ELI LILLY & CO COM 532457108   508,964 562 SH   SOLE   0 0 562
MARKEL GROUP INC COM 570535104   423,853 269 SH   DFND 1,2 0 0 269
MERCK & CO INC COM 58933Y105   335,903 2,713 SH   SOLE   0 0 2,713
MICROSOFT CORP COM 594918104   6,532 15 SH   DFND 2,3 0 0 15
MICROSOFT CORP COM 594918104   1,246,282 2,788 SH   SOLE   0 0 2,788
MORNINGSTAR INC COM 617700109   413,007 1,396 SH   DFND 1,2 0 0 1,396
NORDSON CORP COM 655663102   224,750 969 SH   DFND 1,2 0 0 969
NOVO-NORDISK A S ADR 670100205   738,913 5,177 SH   SOLE   0 0 5,177
NVIDIA CORPORATION COM 67066G104   8,124 66 SH   DFND 2,3 0 0 66
NVIDIA CORPORATION COM 67066G104   909,318 7,361 SH   SOLE   0 0 7,361
NVIDIA CORPORATION PUT 67066G104   2,964,960 24,000 PRN Put SOLE   0 0 24,000
ONE GAS INC COM 68235P108   965,490 15,121 SH   SOLE   0 0 15,121
ONEOK INC NEW COM 682680103   9,015,620 110,553 SH   SOLE   0 0 110,553
PALO ALTO NETWORKS INC COM 697435105   2,374 7 SH   DFND 2,3 0 0 7
PALO ALTO NETWORKS INC COM 697435105   767,519 2,264 SH   SOLE   0 0 2,264
PEPSICO INC COM 713448108   3,359,662 20,370 SH   SOLE   0 0 20,370
PHILLIPS 66 COM 718546104   345,356 2,446 SH   SOLE   0 0 2,446
PROCTER AND GAMBLE CO COM 742718109   304,719 1,848 SH   SOLE   0 0 1,848
PROSHARES TR PSHS ULT S&P 500 74347R107   254,003 3,075 SH   SOLE   0 0 3,075
RPM INTL INC COM 749685103   355,883 3,305 SH   DFND 1,2 0 0 3,305
RAYMOND JAMES FINL INC COM 754730109   268,852 2,175 SH   SOLE   0 0 2,175
RTX CORPORATION COM 75513E101   1,562 16 SH   DFND 2,3 0 0 16
RTX CORPORATION COM 75513E101   305,100 3,039 SH   SOLE   0 0 3,039
SEI INVTS CO COM 784117103   290,523 4,491 SH   DFND 1,2 0 0 4,491
SPDR S&P 500 ETF TR TR UNIT 78462F103   118,257 217 SH   SOLE   0 0 217
SPDR S&P 500 ETF TR PUT 78462F103   1,088,440 2,000 PRN Put SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   1,119,128 5,205 SH   SOLE   0 0 5,205
SPDR SER TR PORTFOLIO SHORT 78464A474   214,811 7,233 SH   SOLE   0 0 7,233
SPDR SER TR S&P TRANSN ETF 78464A532   423,511 5,417 SH   SOLE   0 0 5,417
SPDR SER TR S&P DIVID ETF 78464A763   3,340,058 26,262 SH   SOLE   0 0 26,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   400,637 6,236 SH   SOLE   0 0 6,236
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,863,849 119,186 SH   SOLE   0 0 119,186
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   387,105 9,416 SH   SOLE   0 0 9,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,856,013 41,914 SH   SOLE   0 0 41,914
SERVICE CORP INTL COM 817565104   119,214 1,676 SH   DFND 1,2 0 0 1,676
SERVICE CORP INTL COM 817565104   241,725 3,398 SH   SOLE   0 0 3,398
STANDARD LITHIUM LTD COM 853606101   12,500 10,000 SH   SOLE   0 0 10,000
STRATEGY SHS NS 7HANDL IDX 86280R506   833,554 39,468 SH   SOLE   0 0 39,468
SUPER MICRO COMPUTER INC COM 86800U104   629,261 768 SH   SOLE   0 0 768
TELEFLEX INCORPORATED COM 879369106   285,418 1,357 SH   DFND 1,2 0 0 1,357
TRANSUNION COM 89400J107   268,786 3,624 SH   DFND 1,2 0 0 3,624
TRIMBLE INC COM 896239100   242,078 4,329 SH   DFND 1,2 0 0 4,329
TYLER TECHNOLOGIES INC COM 902252105   303,177 603 SH   DFND 1,2 0 0 603
UNION PAC CORP COM 907818108   1,154 5 SH   DFND 2,3 0 0 5
UNION PAC CORP COM 907818108   276,451 1,222 SH   SOLE   0 0 1,222
AMERICAN COASTAL INS CORP COM 910710102   674,726 63,955 SH   SOLE   0 0 63,955
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,460,537 84,424 SH   SOLE   0 0 84,424
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,186,945 15,849 SH   SOLE   0 0 15,849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,700,150 35,204 SH   SOLE   0 0 35,204
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,587,505 49,262 SH   SOLE   0 0 49,262
VANGUARD WORLD FD INF TECH ETF 92204A702   1,406,064 2,439 SH   SOLE   0 0 2,439
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   638,318 11,007 SH   SOLE   0 0 11,007
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,070,376 110,655 SH   SOLE   0 0 110,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   700,975 1,402 SH   SOLE   0 0 1,402
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   262,455 3,133 SH   SOLE   0 0 3,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,826,771 10,009 SH   SOLE   0 0 10,009
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,166,500 23,695 SH   SOLE   0 0 23,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   254,039 950 SH   SOLE   0 0 950
VERTIV HOLDINGS CO COM CL A 92537N108   242,430 2,800 SH   SOLE   0 0 2,800
VISA INC COM CL A 92826C839   3,501 13 SH   DFND 2,3 0 0 13
VISA INC COM CL A 92826C839   242,580 924 SH   SOLE   0 0 924
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   328,430 8,267 SH   SOLE   0 0 8,267
WEX INC COM 96208T104   322,218 1,819 SH   DFND 1,2 0 0 1,819
WILLIAMS COS INC COM 969457100   1,804,365 42,456 SH   SOLE   0 0 42,456
YUM BRANDS INC COM 988498101   3,243,735 24,488 SH   SOLE   0 0 24,488
YUM CHINA HLDGS INC COM 98850P109   943,863 30,605 SH   SOLE   0 0 30,605
EATON CORP PLC SHS G29183103   1,822 6 SH   DFND 2,3 0 0 6
EATON CORP PLC SHS G29183103   249,501 796 SH   SOLE   0 0 796