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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,095,452 19,086 SH   SOLE   0 0 19,086
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,156,596 14,050 SH   SOLE   0 0 14,050
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 BBG00R7V1S10 922,870 29,770 SH   SOLE   0 0 29,770
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 252,465 819 SH   SOLE   0 0 819
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 526,916 11,527 SH   SOLE   0 0 11,527
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,118,124 13,311 SH   SOLE   0 0 13,311
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 393,310 2,662 SH   SOLE   0 0 2,662
AMGEN INC COM 031162100 BBG001S5NNL6 564,676 2,150 SH   SOLE   0 0 2,150
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,037,852 56,828 SH   SOLE   0 0 56,828
APPLE INC COM 037833100 BBG001S5N8V8 5,328,428 41,010 SH   SOLE   0 0 41,010
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 305,100 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102 BBG001S5VWH2 432,708 23,504 SH   SOLE   0 0 23,504
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 245,440 16,000 SH   SOLE   0 0 16,000
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 248,895 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 744,036 22,465 SH   SOLE   0 0 22,465
BCE INC COM NEW 05534B760 BBG001S5P2C0 385,661 8,775 SH   SOLE   0 0 8,775
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 265,743 1,045 SH   SOLE   0 0 1,045
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 742,265 10,316 SH   SOLE   0 0 10,316
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 620,618 10,936 SH   SOLE   0 0 10,936
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,073,289 11,551 SH   SOLE   0 0 11,551
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,407,388 15,446 SH   SOLE   0 0 15,446
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,842,250 5,560 SH   SOLE   0 0 5,560
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,235,031 46,915 SH   SOLE   0 0 46,915
CLOROX CO DEL COM 189054109 BBG001S5PX50 239,964 1,710 SH   SOLE   0 0 1,710
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 288,034 15,800 SH   SOLE   0 0 15,800
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,461,834 20,863 SH   SOLE   0 0 20,863
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 793,691 9,543 SH   SOLE   0 0 9,543
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,464,596 26,447 SH   SOLE   0 0 26,447
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 281,777 4,581 SH   SOLE   0 0 4,581
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 391,045 1,588 SH   SOLE   0 0 1,588
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 614,304 10,018 SH   SOLE   0 0 10,018
DOW INC COM 260557103 BBG00BN96931 1,092,582 21,683 SH   SOLE   0 0 21,683
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 646,201 6,274 SH   SOLE   0 0 6,274
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 406,046 5,916 SH   SOLE   0 0 5,916
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 259,105 1,750 SH   SOLE   0 0 1,750
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,276,788 8,135 SH   SOLE   0 0 8,135
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,662,801 44,521 SH   SOLE   0 0 44,521
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 570,600 12,316 SH   SOLE   0 0 12,316
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 379,660 3,442 SH   SOLE   0 0 3,442
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,655,018 98,513 SH   SOLE   0 0 98,513
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 842,571 49,302 SH   SOLE   0 0 49,302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 736,026 14,289 SH   SOLE   0 0 14,289
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 205,218 3,387 SH   SOLE   0 0 3,387
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,906,874 40,964 SH   SOLE   0 0 40,964
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 216,616 8,008 SH   SOLE   0 0 8,008
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,092,733 39,082 SH   SOLE   0 0 39,082
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,723,487 61,729 SH   SOLE   0 0 61,729
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 233,920 27,200 SH   SOLE   0 0 27,200
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 279,942 3,341 SH   SOLE   0 0 3,341
GENERAL MLS INC COM 370334104 BBG001S5RKR2 891,533 10,632 SH   SOLE   0 0 10,632
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 538,389 26,199 SH   SOLE   0 0 26,199
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 3,539,844 61,095 SH   SOLE   0 0 61,095
GRIFFON CORP COM 398433102 BBG001S7M3Z2 956,345 26,721 SH   SOLE   0 0 26,721
HERSHEY CO COM 427866108 BBG001S5S148 788,496 3,405 SH   SOLE   0 0 3,405
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,499,097 11,078 SH   SOLE   0 0 11,078
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 980,745 54,365 SH   SOLE   0 0 54,365
INTEL CORP COM 458140100 BBG001S5SF65 286,052 10,823 SH   SOLE   0 0 10,823
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,222,629 15,776 SH   SOLE   0 0 15,776
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 413,828 11,950 SH   SOLE   0 0 11,950
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 437,827 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 543,914 6,880 SH   SOLE   0 0 6,880
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 BBG001SRNBK5 578,979 13,393 SH   SOLE   0 0 13,393
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 BBG001SRNBL4 549,338 13,484 SH   SOLE   0 0 13,484
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 368,039 5,180 SH   SOLE   0 0 5,180
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 627,968 7,597 SH   SOLE   0 0 7,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 110,963,599 785,583 SH   SOLE   0 0 785,583
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 956,659 6,310 SH   SOLE   0 0 6,310
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,967,435 25,230 SH   SOLE   0 0 25,230
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,640,846 13,673 SH   SOLE   0 0 13,673
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 242,351 4,715 SH   SOLE   0 0 4,715
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17,617,015 377,238 SH   SOLE   0 0 377,238
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 434,341 5,351 SH   SOLE   0 0 5,351
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 334,550 6,691 SH   SOLE   0 0 6,691
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 231,204 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 52,873,806 857,784 SH   SOLE   0 0 857,784
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,886,715 11,934 SH   SOLE   0 0 11,934
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,722,637 18,202 SH   SOLE   0 0 18,202
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,723,917 197,216 SH   SOLE   0 0 197,216
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,664,112 6,934 SH   SOLE   0 0 6,934
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 305,485 1,194 SH   SOLE   0 0 1,194
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 758,766 16,028 SH   SOLE   0 0 16,028
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 418,815 3,190 SH   SOLE   0 0 3,190
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 228,971 658 SH   SOLE   0 0 658
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 15,268,401 241,474 SH   SOLE   0 0 241,474
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,733,807 82,062 SH   SOLE   0 0 82,062
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 344,544 5,249 SH   SOLE   0 0 5,249
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18,338,101 160,917 SH   SOLE   0 0 160,917
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 303,437 6,250 SH   SOLE   0 0 6,250
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,513,688 82,335 SH   SOLE   0 0 82,335
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,387,080 245,933 SH   SOLE   0 0 245,933
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 14,724,797 215,590 SH   SOLE   0 0 215,590
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 15,944,242 158,177 SH   SOLE   0 0 158,177
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 20,248,752 187,367 SH   SOLE   0 0 187,367
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,262,637 51,929 SH   SOLE   0 0 51,929
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 19,996,707 218,998 SH   SOLE   0 0 218,998
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 366,579 3,444 SH   SOLE   0 0 3,444
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7,042,176 139,698 SH   SOLE   0 0 139,698
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 12,235,005 98,060 SH   SOLE   0 0 98,060
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 19,085,726 410,534 SH   SOLE   0 0 410,534
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 275,345 1,748 SH   SOLE   0 0 1,748
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 17,849,689 195,292 SH   SOLE   0 0 195,292
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 249,813 4,752 SH   SOLE   0 0 4,752
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 422,433 5,671 SH   SOLE   0 0 5,671
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,837,733 32,791 SH   SOLE   0 0 32,791
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 19,914,099 207,158 SH   SOLE   0 0 207,158
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 17,591,165 86,750 SH   SOLE   0 0 86,750
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 469,863 8,249 SH   SOLE   0 0 8,249
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 667,867 11,020 SH   SOLE   0 0 11,020
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 20,528,653 221,071 SH   SOLE   0 0 221,071
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 741,823 16,133 SH   SOLE   0 0 16,133
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 24,123,228 481,213 SH   SOLE   0 0 481,213
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 34,642,702 762,048 SH   SOLE   0 0 762,048
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 25,271,365 513,020 SH   SOLE   0 0 513,020
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,114,081 6,307 SH   SOLE   0 0 6,307
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,511,140 26,183 SH   SOLE   0 0 26,183
KELLOGG CO COM 487836108 BBG001S5SJL0 585,379 8,217 SH   SOLE   0 0 8,217
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 663,195 4,885 SH   SOLE   0 0 4,885
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 378,898 9,307 SH   SOLE   0 0 9,307
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 920,709 1,893 SH   SOLE   0 0 1,893
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 456,665 5,500 SH   SOLE   0 0 5,500
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,162,038 9,984 SH   SOLE   0 0 9,984
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,083,957 7,280 SH   SOLE   0 0 7,280
MCDONALDS CORP COM 580135101 BBG001S5T110 865,575 3,285 SH   SOLE   0 0 3,285
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,178,400 10,621 SH   SOLE   0 0 10,621
METLIFE INC COM 59156R108 BBG001S5T3R8 343,385 4,745 SH   SOLE   0 0 4,745
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,892,909 24,572 SH   SOLE   0 0 24,572
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 813,182 23,194 SH   SOLE   0 0 23,194
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,998,543 19,396 SH   SOLE   0 0 19,396
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,606,030 58,778 SH   SOLE   0 0 58,778
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 160,820 18,700 SH   SOLE   0 0 18,700
NIKE INC CL B 654106103 BBG001S6NTK2 214,245 1,831 SH   SOLE   0 0 1,831
NUCOR CORP COM 670346105 BBG001S5TRV0 1,004,788 7,623 SH   SOLE   0 0 7,623
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 397,267 16,450 SH   SOLE   0 0 16,450
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,963,182 29,881 SH   SOLE   0 0 29,881
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 246,457 292 SH   SOLE   0 0 292
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,708,264 66,936 SH   SOLE   0 0 66,936
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,490,865 39,767 SH   SOLE   0 0 39,767
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,116,882 46,057 SH   SOLE   0 0 46,057
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,088,965 153,275 SH   SOLE   0 0 153,275
PEPSICO INC COM 713448108 BBG001S695T1 508,558 2,815 SH   SOLE   0 0 2,815
PFIZER INC COM 717081103 BBG001S5V466 837,707 16,349 SH   SOLE   0 0 16,349
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 270,028 2,668 SH   SOLE   0 0 2,668
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 690,550 7,000 SH   SOLE   0 0 7,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,361,578 8,984 SH   SOLE   0 0 8,984
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 266,254 2,677 SH   SOLE   0 0 2,677
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 342,392 1,222 SH   SOLE   0 0 1,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 389,248 6,353 SH   SOLE   0 0 6,353
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,185,082 20,450 SH   SOLE   0 0 20,450
REALTY INCOME CORP COM 756109104 BBG001S884K0 252,134 3,975 SH   SOLE   0 0 3,975
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,447,387 26,726 SH   SOLE   0 0 26,726
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 252,773 585 SH   SOLE   0 0 585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 244,636 4,650 SH   SOLE   0 0 4,650
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,000,351 22,869 SH   SOLE   0 0 22,869
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 6,598,295 84,942 SH   SOLE   0 0 84,942
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 105,762 18,110 SH   SOLE   0 0 18,110
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 206,315 1,302 SH   SOLE   0 0 1,302
SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 733,955 405,500 SH   SOLE   0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,252,262 176,903 SH   SOLE   0 0 176,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 213,778 559 SH   SOLE   0 0 559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 265,674 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,287,578 77,355 SH   SOLE   0 0 77,355
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,755,667 305,817 SH   SOLE   0 0 305,817
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,814,393 49,077 SH   SOLE   0 0 49,077
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 806,557 10,229 SH   SOLE   0 0 10,229
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,800,692 20,612 SH   SOLE   0 0 20,612
STATE STR CORP COM 857477103 BBG001S5RLD5 341,308 4,400 SH   SOLE   0 0 4,400
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,226,623 12,555 SH   SOLE   0 0 12,555
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 3,194,932 104,855 SH   SOLE   0 0 104,855
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 531,513 3,217 SH   SOLE   0 0 3,217
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,230,320 8,788 SH   SOLE   0 0 8,788
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 963,547 4,283 SH   SOLE   0 0 4,283
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 204,985 1,093 SH   SOLE   0 0 1,093
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,240,024 15,647 SH   SOLE   0 0 15,647
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 912,192 7,191 SH   SOLE   0 0 7,191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,286,441 54,843 SH   SOLE   0 0 54,843
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 342,681 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11,571,932 66,429 SH   SOLE   0 0 66,429
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,791,212 50,216 SH   SOLE   0 0 50,216
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 601,277 3,276 SH   SOLE   0 0 3,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 439,985 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 345,863 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,449,407 102,938 SH   SOLE   0 0 102,938
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 890,993 19,075 SH   SOLE   0 0 19,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 342,422 2,255 SH   SOLE   0 0 2,255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 421,685 1,700 SH   SOLE   0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,137,916 28,881 SH   SOLE   0 0 28,881
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,145,173 5,512 SH   SOLE   0 0 5,512
WALMART INC COM 931142103 BBG001S5XH92 244,162 1,722 SH   SOLE   0 0 1,722
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 492,240 5,250 SH   SOLE   0 0 5,250
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212,643 5,150 SH   SOLE   0 0 5,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,172,172 37,812 SH   SOLE   0 0 37,812
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 43,012,269 855,625 SH   SOLE   0 0 855,625
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 27,944,217 912,911 SH   SOLE   0 0 912,911
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 246,593 5,994 SH   SOLE   0 0 5,994
YUM BRANDS INC COM 988498101 BBG001S7JQ30 409,856 3,200 SH   SOLE   0 0 3,200
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 202,205 3,700 SH   SOLE   0 0 3,700