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 |
3M CO | COM | 88579Y101 | 368 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
ABBOTT LABS | COM | 002824100 | 2,438 | 20,594 | SH | | SOLE | | 0 | 0 | 20,594 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,274 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 8 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
ALTRIA GROUP INC | COM | 02209S103 | 578 | 11,066 | SH | | SOLE | | 0 | 0 | 11,066 |
AMAZON COM INC | COM | 023135106 | 2,122 | 651 | SH | | SOLE | | 0 | 0 | 651 |
AMERICAN EXPRESS CO | COM | 025816109 | 483 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
AMGEN INC | COM | 031162100 | 453 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,277 | 60,788 | SH | | SOLE | | 0 | 0 | 60,788 |
APPLE INC | COM | 037833100 | 6,936 | 39,722 | SH | | SOLE | | 0 | 0 | 39,722 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
AT&T INC | COM | 00206R102 | 658 | 27,853 | SH | | SOLE | | 0 | 0 | 27,853 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 232 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
ATLAS CORP | SHARES | Y0436Q109 | 166 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
AUTOZONE INC | COM | 053332102 | 1,568 | 767 | SH | | SOLE | | 0 | 0 | 767 |
AXON ENTERPRISE INC | COM | 05464C101 | 207 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BCE INC | COM NEW | 05534B760 | 373 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
BK OF AMERICA CORP | COM | 060505104 | 866 | 21,014 | SH | | SOLE | | 0 | 0 | 21,014 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693 | 9,484 | SH | | SOLE | | 0 | 0 | 9,484 |
BROADCOM INC | COM | 11135F101 | 222 | 353 | SH | | SOLE | | 0 | 0 | 353 |
CAMPBELL SOUP CO | COM | 134429109 | 382 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
CHEVRON CORP NEW | COM | 166764100 | 2,998 | 18,411 | SH | | SOLE | | 0 | 0 | 18,411 |
CHUBB LIMITED | COM | H1467J104 | 3,198 | 14,949 | SH | | SOLE | | 0 | 0 | 14,949 |
CISCO SYS INC | COM | 17275R102 | 2,894 | 51,903 | SH | | SOLE | | 0 | 0 | 51,903 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 219 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
CONOCOPHILLIPS | COM | 20825C104 | 2,087 | 20,871 | SH | | SOLE | | 0 | 0 | 20,871 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CVS HEALTH CORP | COM | 126650100 | 1,040 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,322 | 22,356 | SH | | SOLE | | 0 | 0 | 22,356 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,093 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
DISNEY WALT CO | COM | 254687106 | 415 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
DOLLAR GEN CORP NEW | COM | 256677105 | 394 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
DOMINION ENERGY INC | COM | 25746U109 | 865 | 10,178 | SH | | SOLE | | 0 | 0 | 10,178 |
DOW INC | COM | 260557103 | 2,214 | 34,744 | SH | | SOLE | | 0 | 0 | 34,744 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 691 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 362 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
EASTGROUP PPTYS INC | COM | 277276101 | 295 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
EATON CORP PLC | SHS | G29183103 | 1,060 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,617 | 34,424 | SH | | SOLE | | 0 | 0 | 34,424 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 780 | 13,379 | SH | | SOLE | | 0 | 0 | 13,379 |
EXXON MOBIL CORP | COM | 30231G102 | 228 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,309 | 1,278,057 | SH | | SOLE | | 0 | 0 | 1,278,057 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 846 | 15,526 | SH | | SOLE | | 0 | 0 | 15,526 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 814 | 51,114 | SH | | SOLE | | 0 | 0 | 51,114 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 832 | 14,727 | SH | | SOLE | | 0 | 0 | 14,727 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 839 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 425 | 8,922 | SH | | SOLE | | 0 | 0 | 8,922 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 220 | 11,136 | SH | | SOLE | | 0 | 0 | 11,136 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,073 | 40,513 | SH | | SOLE | | 0 | 0 | 40,513 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 741 | 14,948 | SH | | SOLE | | 0 | 0 | 14,948 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 392 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,020 | 20,508 | SH | | SOLE | | 0 | 0 | 20,508 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 280 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
GENERAL MLS INC | COM | 370334104 | 662 | 9,781 | SH | | SOLE | | 0 | 0 | 9,781 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 824 | 28,402 | SH | | SOLE | | 0 | 0 | 28,402 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,527 | 52,530 | SH | | SOLE | | 0 | 0 | 52,530 |
HERSHEY CO | COM | 427866108 | 730 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
HOME DEPOT INC | COM | 437076102 | 661 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,322 | 60,783 | SH | | SOLE | | 0 | 0 | 60,783 |
INTEL CORP | COM | 458140100 | 741 | 14,943 | SH | | SOLE | | 0 | 0 | 14,943 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
INTERNATIONAL PAPER CO | COM | 460146103 | 468 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 627 | 6,344 | SH | | SOLE | | 0 | 0 | 6,344 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 698 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 598 | 12,173 | SH | | SOLE | | 0 | 0 | 12,173 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 589 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 428 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 226 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 129,365 | 820,274 | SH | | SOLE | | 0 | 0 | 820,274 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 643 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,096 | 24,470 | SH | | SOLE | | 0 | 0 | 24,470 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,486 | 17,890 | SH | | SOLE | | 0 | 0 | 17,890 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,878 | 393,838 | SH | | SOLE | | 0 | 0 | 393,838 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 507 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
ISHARES TR | COHEN STEER REIT | 464287564 | 210 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,528 | 870,785 | SH | | SOLE | | 0 | 0 | 870,785 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,795 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 5,689 | SH | | SOLE | | 0 | 0 | 5,689 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 813 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ISHARES TR | EXPANDED TECH | 464287515 | 448 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 799 | 13,528 | SH | | SOLE | | 0 | 0 | 13,528 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 461 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,399 | 45,214 | SH | | SOLE | | 0 | 0 | 45,214 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 17,335 | 252,765 | SH | | SOLE | | 0 | 0 | 252,765 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,157 | 53,586 | SH | | SOLE | | 0 | 0 | 53,586 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,975 | 192,936 | SH | | SOLE | | 0 | 0 | 192,936 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 344 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,391 | 93,100 | SH | | SOLE | | 0 | 0 | 93,100 |
ISHARES TR | S&P 100 ETF | 464287101 | 215 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,520 | 242,467 | SH | | SOLE | | 0 | 0 | 242,467 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,411 | 225,326 | SH | | SOLE | | 0 | 0 | 225,326 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,672 | 161,186 | SH | | SOLE | | 0 | 0 | 161,186 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 23,798 | 190,229 | SH | | SOLE | | 0 | 0 | 190,229 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,722 | 44,657 | SH | | SOLE | | 0 | 0 | 44,657 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,979 | 214,662 | SH | | SOLE | | 0 | 0 | 214,662 |
ISHARES TR | TIPS BD ETF | 464287176 | 495 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20,283 | 495,672 | SH | | SOLE | | 0 | 0 | 495,672 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 601 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 356 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
ISHARES TR | U.S. TECH ETF | 464287721 | 20,209 | 196,126 | SH | | SOLE | | 0 | 0 | 196,126 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 21,801 | 218,269 | SH | | SOLE | | 0 | 0 | 218,269 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 823 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
ISHARES TR | US HOME CONS ETF | 464288752 | 775 | 13,070 | SH | | SOLE | | 0 | 0 | 13,070 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 20,813 | 246,838 | SH | | SOLE | | 0 | 0 | 246,838 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 19,419 | 329,589 | SH | | SOLE | | 0 | 0 | 329,589 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 14,840 | 303,330 | SH | | SOLE | | 0 | 0 | 303,330 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 49,701 | 995,709 | SH | | SOLE | | 0 | 0 | 995,709 |
JOHNSON & JOHNSON | COM | 478160104 | 2,853 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,401 | 24,945 | SH | | SOLE | | 0 | 0 | 24,945 |
KELLOGG CO | COM | 487836108 | 555 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
KIMBERLY-CLARK CORP | COM | 494368103 | 535 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
KRAFT HEINZ CO | COM | 500754106 | 304 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
LOCKHEED MARTIN CORP | COM | 539830109 | 861 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 494 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,482 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
MCDONALDS CORP | COM | 580135101 | 756 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
MEDTRONIC PLC | SHS | G5960L103 | 2,830 | 25,503 | SH | | SOLE | | 0 | 0 | 25,503 |
MERCK & CO INC | COM | 58933Y105 | 664 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
METLIFE INC | COM | 59156R108 | 290 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
MICROSOFT CORP | COM | 594918104 | 8,142 | 26,407 | SH | | SOLE | | 0 | 0 | 26,407 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,513 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
NASDAQ INC | COM | 631103108 | 4,189 | 23,509 | SH | | SOLE | | 0 | 0 | 23,509 |
NETFLIX INC | COM | 64110L106 | 255 | 681 | SH | | SOLE | | 0 | 0 | 681 |
NIKE INC | CL B | 654106103 | 270 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
NUCOR CORP | COM | 670346105 | 1,155 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
OLD REP INTL CORP | COM | 680223104 | 376 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
ONEOK INC NEW | COM | 682680103 | 2,172 | 30,753 | SH | | SOLE | | 0 | 0 | 30,753 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 310 | SH | | SOLE | | 0 | 0 | 310 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 325 | 8,379 | SH | | SOLE | | 0 | 0 | 8,379 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 230 | 8,927 | SH | | SOLE | | 0 | 0 | 8,927 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,045 | 101,341 | SH | | SOLE | | 0 | 0 | 101,341 |
PEPSICO INC | COM | 713448108 | 510 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
PFIZER INC | COM | 717081103 | 788 | 15,213 | SH | | SOLE | | 0 | 0 | 15,213 |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 851 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
PRUDENTIAL FINL INC | COM | 744320102 | 293 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
PUBLIC STORAGE | COM | 74460D109 | 348 | 892 | SH | | SOLE | | 0 | 0 | 892 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,424 | 22,050 | SH | | SOLE | | 0 | 0 | 22,050 |
REPUBLIC SVCS INC | COM | 760759100 | 3,528 | 26,628 | SH | | SOLE | | 0 | 0 | 26,628 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 396 | 838 | SH | | SOLE | | 0 | 0 | 838 |
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,556 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 927 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 19,110 | SH | | SOLE | | 0 | 0 | 19,110 |
SOTHERLY HOTELS INC | COM | 83600C103 | 835 | 405,500 | SH | | SOLE | | 0 | 0 | 405,500 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,900 | 172,118 | SH | | SOLE | | 0 | 0 | 172,118 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 518 | SH | | SOLE | | 0 | 0 | 518 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,756 | 36,730 | SH | | SOLE | | 0 | 0 | 36,730 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,515 | 95,730 | SH | | SOLE | | 0 | 0 | 95,730 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,184 | 172,853 | SH | | SOLE | | 0 | 0 | 172,853 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,966 | 70,491 | SH | | SOLE | | 0 | 0 | 70,491 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 917 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,191 | 52,063 | SH | | SOLE | | 0 | 0 | 52,063 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,074 | 22,844 | SH | | SOLE | | 0 | 0 | 22,844 |
STATE STR CORP | COM | 857477103 | 331 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
STEEL DYNAMICS INC | COM | 858119100 | 1,586 | 19,009 | SH | | SOLE | | 0 | 0 | 19,009 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,724 | 76,574 | SH | | SOLE | | 0 | 0 | 76,574 |
TEXAS INSTRS INC | COM | 882508104 | 529 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
TRUIST FINL CORP | COM | 89832Q109 | 252 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
UNION PAC CORP | COM | 907818108 | 4,733 | 17,324 | SH | | SOLE | | 0 | 0 | 17,324 |
VALERO ENERGY CORP | COM | 91913Y100 | 645 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 504 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,709 | 84,940 | SH | | SOLE | | 0 | 0 | 84,940 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,712 | 39,099 | SH | | SOLE | | 0 | 0 | 39,099 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 452 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,592 | 112,276 | SH | | SOLE | | 0 | 0 | 112,276 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,564 | 30,550 | SH | | SOLE | | 0 | 0 | 30,550 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,251 | 39,301 | SH | | SOLE | | 0 | 0 | 39,301 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 432 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,717 | 53,339 | SH | | SOLE | | 0 | 0 | 53,339 |
VISA INC | COM CL A | 92826C839 | 1,323 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
WEC ENERGY GROUP INC | COM | 92939U106 | 564 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,296 | 60,574 | SH | | SOLE | | 0 | 0 | 60,574 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 31,564 | 735,083 | SH | | SOLE | | 0 | 0 | 735,083 |
YUM BRANDS INC | COM | 988498101 | 403 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |