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   2,136,018 19,406 SH   SOLE 0 0 0 19,406
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,044,550 13,433 SH   SOLE 0 0 0 13,433
AIR PRODS & CHEMS INC COM 009158106   410,426 1,499 SH   SOLE 0 0 0 1,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   234,525 1,850 SH   SOLE 0 0 0 1,850
ALPHABET INC CAP STK CL A 02079K305   283,431 2,029 SH   SOLE 0 0 0 2,029
ALTRIA GROUP INC COM 02209S103   494,658 12,262 SH   SOLE 0 0 0 12,262
AMAZON COM INC COM 023135106   2,258,740 14,866 SH   SOLE 0 0 0 14,866
AMERICAN EXPRESS CO COM 025816109   612,789 3,271 SH   SOLE 0 0 0 3,271
AMERICAN TOWER CORP NEW COM 03027X100   401,321 1,859 SH   SOLE 0 0 0 1,859
AMERIPRISE FINL INC COM 03076C106   238,533 628 SH   SOLE 0 0 0 628
AMGEN INC COM 031162100   664,462 2,307 SH   SOLE 0 0 0 2,307
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,312,847 63,279 SH   SOLE 0 0 0 63,279
APPLE INC COM 037833100   10,844,849 56,328 SH   SOLE 0 0 0 56,328
ARK ETF TR INNOVATION ETF 00214Q104   256,142 4,891 SH   SOLE 0 0 0 4,891
AT&T INC COM 00206R102   329,039 19,609 SH   SOLE 0 0 0 19,609
AVISTA CORP COM 05379B107   250,180 7,000 SH   SOLE 0 0 0 7,000
AXON ENTERPRISE INC COM 05464C101   467,319 1,809 SH   SOLE 0 0 0 1,809
BANK AMERICA CORP COM 060505104   928,527 27,577 SH   SOLE 0 0 0 27,577
BCE INC COM NEW 05534B760   333,746 8,475 SH   SOLE 0 0 0 8,475
BECTON DICKINSON & CO COM 075887109   236,515 970 SH   SOLE 0 0 0 970
BEST BUY INC COM 086516101   215,192 2,749 SH   SOLE 0 0 0 2,749
BRISTOL-MYERS SQUIBB CO COM 110122108   410,890 8,008 SH   SOLE 0 0 0 8,008
BROADCOM INC COM 11135F101   785,840 704 SH   SOLE 0 0 0 704
CAMPBELL SOUP CO COM 134429109   548,416 12,686 SH   SOLE 0 0 0 12,686
CHEVRON CORP NEW COM 166764100   682,731 4,577 SH   SOLE 0 0 0 4,577
CHUBB LIMITED COM H1467J104   3,614,418 15,993 SH   SOLE 0 0 0 15,993
CISCO SYS INC COM 17275R102   2,871,759 56,844 SH   SOLE 0 0 0 56,844
CLOROX CO DEL COM 189054109   471,973 3,310 SH   SOLE 0 0 0 3,310
CME GROUP INC COM 12572Q105   473,218 2,247 SH   SOLE 0 0 0 2,247
COMCAST CORP NEW CL A 20030N101   2,093,074 47,733 SH   SOLE 0 0 0 47,733
COMPASS DIVERSIFIED SH BEN INT 20451Q104   391,304 17,430 SH   SOLE 0 0 0 17,430
CONAGRA BRANDS INC COM 205887102   220,682 7,700 SH   SOLE 0 0 0 7,700
CONOCOPHILLIPS COM 20825C104   351,344 3,027 SH   SOLE 0 0 0 3,027
COPA HOLDINGS SA CL A P31076105   1,245,422 11,715 SH   SOLE 0 0 0 11,715
CVS HEALTH CORP COM 126650100   1,023,874 12,967 SH   SOLE 0 0 0 12,967
DARDEN RESTAURANTS INC COM 237194105   1,727,286 10,513 SH   SOLE 0 0 0 10,513
DEVON ENERGY CORP NEW COM 25179M103   270,350 5,968 SH   SOLE 0 0 0 5,968
DISNEY WALT CO COM 254687106   220,669 2,444 SH   SOLE 0 0 0 2,444
DOLLAR GEN CORP NEW COM 256677105   222,686 1,638 SH   SOLE 0 0 0 1,638
DOMINION ENERGY INC COM 25746U109   500,456 10,648 SH   SOLE 0 0 0 10,648
DOW INC COM 260557103   1,304,892 23,795 SH   SOLE 0 0 0 23,795
DUKE ENERGY CORP NEW COM NEW 26441C204   807,721 8,324 SH   SOLE 0 0 0 8,324
DUPONT DE NEMOURS INC COM 26614N102   604,692 7,860 SH   SOLE 0 0 0 7,860
EASTGROUP PPTYS INC COM 277276101   321,195 1,750 SH   SOLE 0 0 0 1,750
EATON CORP PLC SHS G29183103   2,270,210 9,427 SH   SOLE 0 0 0 9,427
ELI LILLY & CO COM 532457108   303,624 521 SH   SOLE 0 0 0 521
ENCOMPASS HEALTH CORP COM 29261A100   3,129,969 46,912 SH   SOLE 0 0 0 46,912
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   850,275 14,839 SH   SOLE 0 0 0 14,839
EXXON MOBIL CORP COM 30231G102   498,287 4,984 SH   SOLE 0 0 0 4,984
FERGUSON PLC NEW SHS G3421J106   489,432 2,535 SH   SOLE 0 0 0 2,535
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,239,682 73,528 SH   SOLE 0 0 0 73,528
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   821,063 12,659 SH   SOLE 0 0 0 12,659
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,998,321 77,562 SH   SOLE 0 0 0 77,562
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,179,418 72,258 SH   SOLE 0 0 0 72,258
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,344,992 24,762 SH   SOLE 0 0 0 24,762
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   144,076 18,100 SH   SOLE 0 0 0 18,100
GENERAL ELECTRIC CO COM NEW 369604301   407,523 3,193 SH   SOLE 0 0 0 3,193
GENERAL MLS INC COM 370334104   754,517 11,583 SH   SOLE 0 0 0 11,583
GILEAD SCIENCES INC COM 375558103   308,810 3,812 SH   SOLE 0 0 0 3,812
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   820,857 28,802 SH   SOLE 0 0 0 28,802
GODADDY INC CL A 380237107   1,285,916 12,113 SH   SOLE 0 0 0 12,113
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   54,003,753 805,305 SH   SOLE 0 0 0 805,305
GRIFFON CORP COM 398433102   1,683,561 27,622 SH   SOLE 0 0 0 27,622
HERSHEY CO COM 427866108   690,760 3,705 SH   SOLE 0 0 0 3,705
HOME DEPOT INC COM 437076102   1,437,804 4,149 SH   SOLE 0 0 0 4,149
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   642,905 34,518 SH   SOLE 0 0 0 34,518
INTEL CORP COM 458140100   788,573 15,693 SH   SOLE 0 0 0 15,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,313,494 25,800 SH   SOLE 0 0 0 25,800
INTERNATIONAL BUSINESS MACHS COM 459200101   2,706,119 16,546 SH   SOLE 0 0 0 16,546
INTERNATIONAL PAPER CO COM 460146103   507,908 14,050 SH   SOLE 0 0 0 14,050
INTUITIVE SURGICAL INC COM NEW 46120E602   531,005 1,574 SH   SOLE 0 0 0 1,574
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   214,240 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   765,385 9,294 SH   SOLE 0 0 0 9,294
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,010,061 31,310 SH   SOLE 0 0 0 31,310
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   866,079 7,313 SH   SOLE 0 0 0 7,313
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   705,859 15,794 SH   SOLE 0 0 0 15,794
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   218,574 4,800 SH   SOLE 0 0 0 4,800
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   359,913 4,210 SH   SOLE 0 0 0 4,210
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   904,686 11,022 SH   SOLE 0 0 0 11,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,768,606 296,379 SH   SOLE 0 0 0 296,379
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   769,772 15,240 SH   SOLE 0 0 0 15,240
INVESCO QQQ TR UNIT SER 1 46090E103   6,630,538 16,191 SH   SOLE 0 0 0 16,191
ISHARES INC CORE MSCI EMKT 46434G103   1,636,718 32,359 SH   SOLE 0 0 0 32,359
ISHARES TR CORE MSCI TOTAL 46432F834   768,447 11,835 SH   SOLE 0 0 0 11,835
ISHARES TR CORE MSCI EAFE 46432F842   61,040,585 867,670 SH   SOLE 0 0 0 867,670
ISHARES TR MSCI ACWI EX US 464288240   3,015,775 59,087 SH   SOLE 0 0 0 59,087
ISHARES TR NEW ZEALAND ETF 464289123   303,094 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR PFD AND INCM SEC 464288687   2,140,039 68,613 SH   SOLE 0 0 0 68,613
ISHARES TR CORE DIV GRWTH 46434V621   342,241 6,359 SH   SOLE 0 0 0 6,359
ISHARES TR EXPONENTIAL TECH 46434V381   1,152,677 19,253 SH   SOLE 0 0 0 19,253
ISHARES TR MSCI USA QLT FCT 46432F339   29,498,774 200,481 SH   SOLE 0 0 0 200,481
ISHARES TR TRS FLT RT BD 46434V860   23,575,445 467,118 SH   SOLE 0 0 0 467,118
ISHARES TR CORE S&P MCP ETF 464287507   5,270,562 19,017 SH   SOLE 0 0 0 19,017
ISHARES TR S&P MC 400VL ETF 464287705   18,707,920 164,047 SH   SOLE 0 0 0 164,047
ISHARES TR S&P MC 400GR ETF 464287606   18,023,738 227,515 SH   SOLE 0 0 0 227,515
ISHARES TR CORE S&P SCP ETF 464287804   3,284,738 30,344 SH   SOLE 0 0 0 30,344
ISHARES TR SP SMCP600VL ETF 464287879   24,119,101 234,007 SH   SOLE 0 0 0 234,007
ISHARES TR S&P SML 600 GWT 464287887   24,806,627 198,231 SH   SOLE 0 0 0 198,231
ISHARES TR CORE S&P500 ETF 464287200   6,379,226 13,356 SH   SOLE 0 0 0 13,356
ISHARES TR S&P 500 GRWT ETF 464287309   19,495,209 259,590 SH   SOLE 0 0 0 259,590
ISHARES TR US OIL EQ&SV ETF 464288844   8,183,591 373,339 SH   SOLE 0 0 0 373,339
ISHARES TR MSCI EAFE ETF 464287465   563,618 7,480 SH   SOLE 0 0 0 7,480
ISHARES TR U.S. BAS MTL ETF 464287838   384,361 2,782 SH   SOLE 0 0 0 2,782
ISHARES TR US CONSUM DISCRE 464287580   473,790 6,253 SH   SOLE 0 0 0 6,253
ISHARES TR US CONSM STAPLES 464287812   244,622 1,276 SH   SOLE 0 0 0 1,276
ISHARES TR U.S. ENERGY ETF 464287796   611,856 13,868 SH   SOLE 0 0 0 13,868
ISHARES TR U.S. TECH ETF 464287721   18,262,254 148,776 SH   SOLE 0 0 0 148,776
ISHARES TR ISHARES BIOTECH 464287556   433,362 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR U.S. FIN SVC ETF 464287770   206,092 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR 1 3 YR TREAS BD 464287457   464,921 5,667 SH   SOLE 0 0 0 5,667
ISHARES TR 20 YR TR BD ETF 464287432   244,036 2,468 SH   SOLE 0 0 0 2,468
ISHARES TR SELECT DIVID ETF 464287168   5,194,135 44,311 SH   SOLE 0 0 0 44,311
ISHARES TR TIPS BD ETF 464287176   310,216 2,886 SH   SOLE 0 0 0 2,886
ISHARES TR ISHARES SEMICDTR 464287523   22,679,905 39,368 SH   SOLE 0 0 0 39,368
ISHARES TR EXPANDED TECH 464287515   424,705 1,047 SH   SOLE 0 0 0 1,047
ISHARES TR S&P 100 ETF 464287101   232,326 1,040 SH   SOLE 0 0 0 1,040
ISHARES TR MORNINGSTAR VALU 464288109   17,800,407 252,059 SH   SOLE 0 0 0 252,059
ISHARES TR US BR DEL SE ETF 464288794   773,385 7,126 SH   SOLE 0 0 0 7,126
ISHARES TR US AER DEF ETF 464288760   17,194,559 135,818 SH   SOLE 0 0 0 135,818
ISHARES TR U.S. INSRNCE ETF 464288786   18,780,809 187,574 SH   SOLE 0 0 0 187,574
ISHARES TR U.S. MED DVC ETF 464288810   215,988 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR US HOME CONS ETF 464288752   22,133,905 217,575 SH   SOLE 0 0 0 217,575
ISHARES TR US OIL GS EX ETF 464288851   2,634,109 28,266 SH   SOLE 0 0 0 28,266
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   650,804 13,618 SH   SOLE 0 0 0 13,618
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,000,029 19,909 SH   SOLE 0 0 0 19,909
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   23,627,121 501,797 SH   SOLE 0 0 0 501,797
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,062,630 498,263 SH   SOLE 0 0 0 498,263
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,535,830 773,527 SH   SOLE 0 0 0 773,527
JOHNSON & JOHNSON COM 478160104   2,596,764 16,567 SH   SOLE 0 0 0 16,567
JPMORGAN CHASE & CO COM 46625H100   6,400,523 37,628 SH   SOLE 0 0 0 37,628
KELLANOVA COM 487836108   461,034 8,246 SH   SOLE 0 0 0 8,246
KIMBERLY-CLARK CORP COM 494368103   644,125 5,301 SH   SOLE 0 0 0 5,301
KRAFT HEINZ CO COM 500754106   458,845 12,408 SH   SOLE 0 0 0 12,408
LAMAR ADVERTISING CO NEW CL A 512816109   308,212 2,900 SH   SOLE 0 0 0 2,900
LOCKHEED MARTIN CORP COM 539830109   937,377 2,068 SH   SOLE 0 0 0 2,068
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   585,503 6,158 SH   SOLE 0 0 0 6,158
MARATHON PETE CORP COM 56585A102   3,723,243 25,096 SH   SOLE 0 0 0 25,096
MARRIOTT INTL INC NEW CL A 571903202   2,043,540 9,062 SH   SOLE 0 0 0 9,062
MCDONALDS CORP COM 580135101   1,155,183 3,896 SH   SOLE 0 0 0 3,896
MEDTRONIC PLC SHS G5960L103   688,678 8,360 SH   SOLE 0 0 0 8,360
MERCK & CO INC COM 58933Y105   1,638,495 15,029 SH   SOLE 0 0 0 15,029
META PLATFORMS INC CL A 30303M102   359,977 1,017 SH   SOLE 0 0 0 1,017
METLIFE INC COM 59156R108   386,815 5,849 SH   SOLE 0 0 0 5,849
MICROSOFT CORP COM 594918104   9,976,153 26,529 SH   SOLE 0 0 0 26,529
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,502,879 20,770 SH   SOLE 0 0 0 20,770
NASDAQ INC COM 631103108   716,634 12,326 SH   SOLE 0 0 0 12,326
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   240,526 5,800 SH   SOLE 0 0 0 5,800
NEXTERA ENERGY INC COM 65339F101   377,013 6,207 SH   SOLE 0 0 0 6,207
NUCOR CORP COM 670346105   1,520,952 8,739 SH   SOLE 0 0 0 8,739
NVIDIA CORPORATION COM 67066G104   769,572 1,554 SH   SOLE 0 0 0 1,554
OLD REP INTL CORP COM 680223104   542,048 18,437 SH   SOLE 0 0 0 18,437
ONEOK INC NEW COM 682680103   2,164,602 30,826 SH   SOLE 0 0 0 30,826
ORACLE CORP COM 68389X105   222,036 2,106 SH   SOLE 0 0 0 2,106
OREILLY AUTOMOTIVE INC COM 67103H107   278,373 293 SH   SOLE 0 0 0 293
PACCAR INC COM 693718108   1,354,894 13,875 SH   SOLE 0 0 0 13,875
PACER FDS TR TRENDP US LAR CP 69374H105   3,609,756 83,424 SH   SOLE 0 0 0 83,424
PACER FDS TR TRENDPILOT INTL 69374H683   2,357,538 85,542 SH   SOLE 0 0 0 85,542
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,160,679 93,984 SH   SOLE 0 0 0 93,984
PACER FDS TR US CASH COWS 100 69374H881   9,152,013 176,034 SH   SOLE 0 0 0 176,034
PEPSICO INC COM 713448108   501,585 2,953 SH   SOLE 0 0 0 2,953
PFIZER INC COM 717081103   508,455 17,661 SH   SOLE 0 0 0 17,661
PHILIP MORRIS INTL INC COM 718172109   347,470 3,693 SH   SOLE 0 0 0 3,693
PHILLIPS 66 COM 718546104   245,244 1,842 SH   SOLE 0 0 0 1,842
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   269,433 2,700 SH   SOLE 0 0 0 2,700
PROCTER AND GAMBLE CO COM 742718109   1,464,523 9,994 SH   SOLE 0 0 0 9,994
PRUDENTIAL FINL INC COM 744320102   383,934 3,702 SH   SOLE 0 0 0 3,702
PUBLIC STORAGE COM 74460D109   319,335 1,047 SH   SOLE 0 0 0 1,047
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   461,866 7,553 SH   SOLE 0 0 0 7,553
RAYMOND JAMES FINL INC COM 754730109   1,990,275 17,850 SH   SOLE 0 0 0 17,850
REPUBLIC SVCS INC COM 760759100   4,330,372 26,259 SH   SOLE 0 0 0 26,259
ROPER TECHNOLOGIES INC COM 776696106   258,411 474 SH   SOLE 0 0 0 474
SALESFORCE INC COM 79466L302   369,712 1,405 SH   SOLE 0 0 0 1,405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   422,582 4,950 SH   SOLE 0 0 0 4,950
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,979,462 23,610 SH   SOLE 0 0 0 23,610
SIRIUS XM HOLDINGS INC COM 82968B103   84,785 15,500 SH   SOLE 0 0 0 15,500
SOTHERLY HOTELS INC COM 83600C103   604,195 405,500 SH   SOLE 0 0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,563,124 251,783 SH   SOLE 0 0 0 251,783
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,503,070 70,688 SH   SOLE 0 0 0 70,688
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,465 1,257 SH   SOLE 0 0 0 1,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,428 600 SH   SOLE 0 0 0 600
SPDR SER TR PORTFOLI S&P1500 78464A805   36,599,637 626,170 SH   SOLE 0 0 0 626,170
SPDR SER TR S&P BIOTECH 78464A870   246,619 2,762 SH   SOLE 0 0 0 2,762
SPDR SER TR S&P HOMEBUILD 78464A888   4,324,724 45,209 SH   SOLE 0 0 0 45,209
SPDR SER TR S&P METALS MNG 78464A755   4,035,115 67,443 SH   SOLE 0 0 0 67,443
SPDR SER TR PORTFOLIO S&P400 78464A847   5,272,137 108,213 SH   SOLE 0 0 0 108,213
SPDR SER TR S&P REGL BKG 78464A698   562,050 10,720 SH   SOLE 0 0 0 10,720
SPDR SER TR PORTFOLIO S&P500 78464A854   15,628,426 279,578 SH   SOLE 0 0 0 279,578
SPDR SER TR PORTFOLIO S&P600 78468R853   3,081,544 73,057 SH   SOLE 0 0 0 73,057
STATE STR CORP COM 857477103   364,062 4,700 SH   SOLE 0 0 0 4,700
STEEL DYNAMICS INC COM 858119100   1,380,471 11,689 SH   SOLE 0 0 0 11,689
STRATEGY SHS DAY HAGAN NED 86280R803   3,839,204 107,752 SH   SOLE 0 0 0 107,752
STRYKER CORPORATION COM 863667101   313,834 1,048 SH   SOLE 0 0 0 1,048
T-MOBILE US INC COM 872590104   1,350,620 8,424 SH   SOLE 0 0 0 8,424
TEXAS INSTRS INC COM 882508104   604,110 3,544 SH   SOLE 0 0 0 3,544
THE CIGNA GROUP COM 125523100   1,034,909 3,456 SH   SOLE 0 0 0 3,456
TOTALENERGIES SE SPONSORED ADS 89151E109   202,140 3,000 SH   SOLE 0 0 0 3,000
TRACTOR SUPPLY CO COM 892356106   777,548 3,616 SH   SOLE 0 0 0 3,616
TRAVELERS COMPANIES INC COM 89417E109   233,603 1,226 SH   SOLE 0 0 0 1,226
UNILEVER PLC SPON ADR NEW 904767704   226,644 4,675 SH   SOLE 0 0 0 4,675
UNION PAC CORP COM 907818108   1,144,344 4,659 SH   SOLE 0 0 0 4,659
UNITED PARCEL SERVICE INC CL B 911312106   870,583 5,537 SH   SOLE 0 0 0 5,537
UNITEDHEALTH GROUP INC COM 91324P102   2,635,509 5,006 SH   SOLE 0 0 0 5,006
VALERO ENERGY CORP COM 91913Y100   1,041,627 8,013 SH   SOLE 0 0 0 8,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,223,581 5,158 SH   SOLE 0 0 0 5,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595   515,212 2,131 SH   SOLE 0 0 0 2,131
VANGUARD INDEX FDS SMALL CP ETF 922908751   677,536 3,176 SH   SOLE 0 0 0 3,176
VANGUARD INDEX FDS GROWTH ETF 922908736   17,705,860 56,954 SH   SOLE 0 0 0 56,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,951,344 47,937 SH   SOLE 0 0 0 47,937
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,699,818 81,136 SH   SOLE 0 0 0 81,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   240,109 5,056 SH   SOLE 0 0 0 5,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,326,426 48,864 SH   SOLE 0 0 0 48,864
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   426,190 1,700 SH   SOLE 0 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   673,586 17,867 SH   SOLE 0 0 0 17,867
VERRICA PHARMACEUTICALS INC COM 92511W108   219,600 30,000 SH   SOLE 0 0 0 30,000
VISA INC COM CL A 92826C839   1,401,985 5,385 SH   SOLE 0 0 0 5,385
WALMART INC COM 931142103   1,763,685 11,187 SH   SOLE 0 0 0 11,187
WEC ENERGY GROUP INC COM 92939U106   526,063 6,250 SH   SOLE 0 0 0 6,250
WELLS FARGO CO NEW COM 949746101   285,427 5,799 SH   SOLE 0 0 0 5,799
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,809,466 52,041 SH   SOLE 0 0 0 52,041
WISDOMTREE TR US MIDCAP DIVID 97717W505   273,866 5,994 SH   SOLE 0 0 0 5,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,043,794 856,763 SH   SOLE 0 0 0 856,763
WISDOMTREE TR INTL QULTY DIV 97717X131   34,163,139 941,912 SH   SOLE 0 0 0 941,912
YUM BRANDS INC COM 988498101   405,699 3,105 SH   SOLE 0 0 0 3,105