The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,218,121 | 20,346 | SH | SOLE | 0 | 0 | 0 | 20,346 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,083,582 | 13,606 | SH | SOLE | 0 | 0 | 0 | 13,606 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 350,450 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 273,874 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
ALTRIA GROUP INC | COM | 02209S103 | 547,819 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
AMAZON COM INC | COM | 023135106 | 2,034,659 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
AMERICAN EXPRESS CO | COM | 025816109 | 463,720 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,304 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
AMGEN INC | COM | 031162100 | 521,747 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,430,900 | 67,525 | SH | SOLE | 0 | 0 | 0 | 67,525 | |
APPLE INC | COM | 037833100 | 10,436,907 | 53,807 | SH | SOLE | 0 | 0 | 0 | 53,807 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 252,702 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250,495 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AT&T INC | COM | 00206R102 | 348,174 | 21,829 | SH | SOLE | 0 | 0 | 0 | 21,829 | |
AXON ENTERPRISE INC | COM | 05464C101 | 341,265 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
BANK AMERICA CORP | COM | 060505104 | 793,220 | 27,648 | SH | SOLE | 0 | 0 | 0 | 27,648 | |
BCE INC | COM NEW | 05534B760 | 422,847 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
BECTON DICKINSON & CO | COM | 075887109 | 257,410 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741,029 | 11,588 | SH | SOLE | 0 | 0 | 0 | 11,588 | |
BROADCOM INC | COM | 11135F101 | 425,908 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
CAMPBELL SOUP CO | COM | 134429109 | 602,732 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
CHEVRON CORP NEW | COM | 166764100 | 570,079 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
CHUBB LIMITED | COM | H1467J104 | 2,907,849 | 15,101 | SH | SOLE | 0 | 0 | 0 | 15,101 | |
CISCO SYS INC | COM | 17275R102 | 2,778,386 | 53,699 | SH | SOLE | 0 | 0 | 0 | 53,699 | |
CLOROX CO DEL | COM | 189054109 | 367,382 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
CME GROUP INC | COM | 12572Q105 | 297,576 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,792,467 | 43,140 | SH | SOLE | 0 | 0 | 0 | 43,140 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 391,071 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
CONOCOPHILLIPS | COM | 20825C104 | 222,140 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,222,572 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
CVS HEALTH CORP | COM | 126650100 | 849,746 | 12,292 | SH | SOLE | 0 | 0 | 0 | 12,292 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,853,753 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303,914 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
DISNEY WALT CO | COM | 254687106 | 212,844 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 261,122 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
DOMINION ENERGY INC | COM | 25746U109 | 483,149 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
DOW INC | COM | 260557103 | 1,767,803 | 33,192 | SH | SOLE | 0 | 0 | 0 | 33,192 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612,653 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 451,314 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
EASTGROUP PPTYS INC | COM | 277276101 | 303,800 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EATON CORP PLC | SHS | G29183103 | 1,832,222 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,118,519 | 46,057 | SH | SOLE | 0 | 0 | 0 | 46,057 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 755,131 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
EXXON MOBIL CORP | COM | 30231G102 | 497,748 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
FERGUSON PLC NEW | SHS | G3421J106 | 280,798 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,443,592 | 90,394 | SH | SOLE | 0 | 0 | 0 | 90,394 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 768,731 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,773,507 | 59,124 | SH | SOLE | 0 | 0 | 0 | 59,124 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,534,236 | 65,376 | SH | SOLE | 0 | 0 | 0 | 65,376 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 209,000 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,185,868 | 21,649 | SH | SOLE | 0 | 0 | 0 | 21,649 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 148,986 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381,619 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
GENERAL MLS INC | COM | 370334104 | 913,558 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
GILEAD SCIENCES INC | COM | 375558103 | 270,130 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 772,244 | 26,870 | SH | SOLE | 0 | 0 | 0 | 26,870 | |
GODADDY INC | CL A | 380237107 | 924,400 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,092,191 | 81,449 | SH | SOLE | 0 | 0 | 0 | 81,449 | |
GRIFFON CORP | COM | 398433102 | 1,123,524 | 27,879 | SH | SOLE | 0 | 0 | 0 | 27,879 | |
HERSHEY CO | COM | 427866108 | 931,381 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
HOLOGIC INC | COM | 436440101 | 1,027,185 | 12,686 | SH | SOLE | 0 | 0 | 0 | 12,686 | |
HOME DEPOT INC | COM | 437076102 | 3,621,441 | 11,658 | SH | SOLE | 0 | 0 | 0 | 11,658 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 991,240 | 54,048 | SH | SOLE | 0 | 0 | 0 | 54,048 | |
INTEL CORP | COM | 458140100 | 470,534 | 14,071 | SH | SOLE | 0 | 0 | 0 | 14,071 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,832,202 | 25,046 | SH | SOLE | 0 | 0 | 0 | 25,046 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,136,921 | 15,970 | SH | SOLE | 0 | 0 | 0 | 15,970 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 431,026 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 536,846 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,742,479 | 45,058 | SH | SOLE | 0 | 0 | 0 | 45,058 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 718,335 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 675,288 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 962,654 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 756,709 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 720,787 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 203,115 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 419,735 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 484,300 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,084,018 | 21,883 | SH | SOLE | 0 | 0 | 0 | 21,883 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,325,827 | 21,343 | SH | SOLE | 0 | 0 | 0 | 21,343 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,444,936 | 29,315 | SH | SOLE | 0 | 0 | 0 | 29,315 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,909,503 | 902,363 | SH | SOLE | 0 | 0 | 0 | 902,363 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 306,125 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,552 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,569,661 | 52,208 | SH | SOLE | 0 | 0 | 0 | 52,208 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,307,495 | 29,859 | SH | SOLE | 0 | 0 | 0 | 29,859 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,801,650 | 243,465 | SH | SOLE | 0 | 0 | 0 | 243,465 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,300,584 | 27,088 | SH | SOLE | 0 | 0 | 0 | 27,088 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,582,748 | 83,503 | SH | SOLE | 0 | 0 | 0 | 83,503 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,309,078 | 209,899 | SH | SOLE | 0 | 0 | 0 | 209,899 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327,679 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 946,812 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 133,643,594 | 2,637,529 | SH | SOLE | 0 | 0 | 0 | 2,637,529 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 477,457 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,997,768 | 15,289 | SH | SOLE | 0 | 0 | 0 | 15,289 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,049,477 | 168,482 | SH | SOLE | 0 | 0 | 0 | 168,482 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,674,800 | 235,664 | SH | SOLE | 0 | 0 | 0 | 235,664 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,645,608 | 26,549 | SH | SOLE | 0 | 0 | 0 | 26,549 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,580,737 | 237,467 | SH | SOLE | 0 | 0 | 0 | 237,467 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 23,220,917 | 202,044 | SH | SOLE | 0 | 0 | 0 | 202,044 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,207,502 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,880,464 | 267,884 | SH | SOLE | 0 | 0 | 0 | 267,884 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470,426 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,333,194 | 34,505 | SH | SOLE | 0 | 0 | 0 | 34,505 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 217,306 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 405,002 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 275,219 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546,288 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,967,867 | 127,530 | SH | SOLE | 0 | 0 | 0 | 127,530 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 504,791 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 17,273,010 | 86,240 | SH | SOLE | 0 | 0 | 0 | 86,240 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 826,512 | 19,293 | SH | SOLE | 0 | 0 | 0 | 19,293 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 568,519 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,160,348 | 54,372 | SH | SOLE | 0 | 0 | 0 | 54,372 | |
ISHARES TR | TIPS BD ETF | 464287176 | 305,641 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,666,977 | 38,771 | SH | SOLE | 0 | 0 | 0 | 38,771 | |
ISHARES TR | EXPANDED TECH | 464287515 | 418,551 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
ISHARES TR | S&P 100 ETF | 464287101 | 215,342 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 17,331,387 | 260,544 | SH | SOLE | 0 | 0 | 0 | 260,544 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 268,298 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 16,838,663 | 185,550 | SH | SOLE | 0 | 0 | 0 | 185,550 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 17,739,542 | 201,838 | SH | SOLE | 0 | 0 | 0 | 201,838 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 714,984 | 15,343 | SH | SOLE | 0 | 0 | 0 | 15,343 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,600,643 | 490,639 | SH | SOLE | 0 | 0 | 0 | 490,639 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 34,986,311 | 764,561 | SH | SOLE | 0 | 0 | 0 | 764,561 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,843,835 | 518,432 | SH | SOLE | 0 | 0 | 0 | 518,432 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,228,157 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283,939 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,211,697 | 35,834 | SH | SOLE | 0 | 0 | 0 | 35,834 | |
KELLOGG CO | COM | 487836108 | 594,633 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 639,218 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
KRAFT HEINZ CO | COM | 500754106 | 355,195 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 208,425 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
LILLY ELI & CO | COM | 532457108 | 223,362 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 873,305 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 534,910 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
MARATHON PETE CORP | COM | 56585A102 | 2,716,897 | 23,301 | SH | SOLE | 0 | 0 | 0 | 23,301 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,194,146 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | |
MCDONALDS CORP | COM | 580135101 | 979,442 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
MEDTRONIC PLC | SHS | G5960L103 | 516,341 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
MERCK & CO INC | COM | 58933Y105 | 1,421,489 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | |
METLIFE INC | COM | 59156R108 | 279,664 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
MICROSOFT CORP | COM | 594918104 | 8,720,022 | 25,606 | SH | SOLE | 0 | 0 | 0 | 25,606 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,802,838 | 19,786 | SH | SOLE | 0 | 0 | 0 | 19,786 | |
NASDAQ INC | COM | 631103108 | 621,131 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | |
NIKE INC | CL B | 654106103 | 203,412 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
NUCOR CORP | COM | 670346105 | 1,340,209 | 8,173 | SH | SOLE | 0 | 0 | 0 | 8,173 | |
NVIDIA CORPORATION | COM | 67066G104 | 512,277 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
OLD REP INTL CORP | COM | 680223104 | 433,553 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
ONEOK INC NEW | COM | 682680103 | 1,876,782 | 30,408 | SH | SOLE | 0 | 0 | 0 | 30,408 | |
ORACLE CORP | COM | 68389X105 | 265,094 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 278,948 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
PACCAR INC | COM | 693718108 | 1,115,138 | 13,331 | SH | SOLE | 0 | 0 | 0 | 13,331 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,468,625 | 59,773 | SH | SOLE | 0 | 0 | 0 | 59,773 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,793,681 | 74,419 | SH | SOLE | 0 | 0 | 0 | 74,419 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,780,948 | 64,927 | SH | SOLE | 0 | 0 | 0 | 64,927 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,879,271 | 164,597 | SH | SOLE | 0 | 0 | 0 | 164,597 | |
PEPSICO INC | COM | 713448108 | 516,764 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
PFIZER INC | COM | 717081103 | 694,039 | 18,921 | SH | SOLE | 0 | 0 | 0 | 18,921 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 360,463 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 359,136 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,392,873 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
PRUDENTIAL FINL INC | COM | 744320102 | 273,658 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
PUBLIC STORAGE | COM | 74460D109 | 422,350 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 410,283 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,018,327 | 19,450 | SH | SOLE | 0 | 0 | 0 | 19,450 | |
REALTY INCOME CORP | COM | 756109104 | 275,393 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,061,609 | 26,517 | SH | SOLE | 0 | 0 | 0 | 26,517 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 223,572 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
SALESFORCE INC | COM | 79466L302 | 294,919 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 318,631 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,855,546 | 22,860 | SH | SOLE | 0 | 0 | 0 | 22,860 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,215 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
SMUCKER J M CO | COM NEW | 832696405 | 220,028 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 766,395 | 405,500 | SH | SOLE | 0 | 0 | 0 | 405,500 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,030,333 | 216,052 | SH | SOLE | 0 | 0 | 0 | 216,052 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,042,569 | 59,412 | SH | SOLE | 0 | 0 | 0 | 59,412 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,305 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287,346 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 621,670 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,491,212 | 43,477 | SH | SOLE | 0 | 0 | 0 | 43,477 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,118,366 | 61,361 | SH | SOLE | 0 | 0 | 0 | 61,361 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 245,797 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,017,852 | 249,815 | SH | SOLE | 0 | 0 | 0 | 249,815 | |
STATE STR CORP | COM | 857477103 | 358,582 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,274,045 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,896,977 | 81,582 | SH | SOLE | 0 | 0 | 0 | 81,582 | |
T-MOBILE US INC | COM | 872590104 | 1,162,037 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
TEXAS INSTRS INC | COM | 882508104 | 629,530 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
THE CIGNA GROUP | COM | 125523100 | 1,514,398 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,034,527 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 246,314 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
UNION PAC CORP | COM | 907818108 | 824,209 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,567,900 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
VALERO ENERGY CORP | COM | 91913Y100 | 898,370 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,136,204 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 526,334 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 660,315 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,507,584 | 61,873 | SH | SOLE | 0 | 0 | 0 | 61,873 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,426,419 | 85,963 | SH | SOLE | 0 | 0 | 0 | 85,963 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,410 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,994,766 | 57,774 | SH | SOLE | 0 | 0 | 0 | 57,774 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 600,148 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,800,213 | 48,022 | SH | SOLE | 0 | 0 | 0 | 48,022 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 416,194 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,925 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 173,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VISA INC | COM CL A | 92826C839 | 1,218,035 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
WALMART INC | COM | 931142103 | 452,836 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 464,319 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
WELLS FARGO CO NEW | COM | 949746101 | 236,661 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,932,421 | 57,667 | SH | SOLE | 0 | 0 | 0 | 57,667 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 252,048 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 40,912,506 | 813,047 | SH | SOLE | 0 | 0 | 0 | 813,047 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 31,719,220 | 921,802 | SH | SOLE | 0 | 0 | 0 | 921,802 | |
YUM BRANDS INC | COM | 988498101 | 428,258 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 214,192 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 |