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