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 | 2,190,797 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 474,122 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 251,375 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580,690 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | |
ALTRIA GROUP INC | COM | 02209S103 | 530,157 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
AMAZON COM INC | COM | 023135106 | 2,249,880 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
AMERICAN EXPRESS CO | COM | 025816109 | 744,774 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 412,963 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
AMERIPRISE FINL INC | COM | 03076C106 | 275,340 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
AMGEN INC | COM | 031162100 | 655,926 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,824,127 | 72,637 | SH | SOLE | 0 | 0 | 0 | 72,637 | |
APPLE INC | COM | 037833100 | 9,306,091 | 54,269 | SH | SOLE | 0 | 0 | 0 | 54,269 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 232,622 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
AT&T INC | COM | 00206R102 | 376,911 | 21,415 | SH | SOLE | 0 | 0 | 0 | 21,415 | |
AVISTA CORP | COM | 05379B107 | 322,184 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
AXON ENTERPRISE INC | COM | 05464C101 | 566,000 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
BANK AMERICA CORP | COM | 060505104 | 969,890 | 25,577 | SH | SOLE | 0 | 0 | 0 | 25,577 | |
BCE INC | COM NEW | 05534B760 | 287,981 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,306 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
BEST BUY INC | COM | 086516101 | 324,511 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,730 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
BROADCOM INC | COM | 11135F101 | 968,875 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
CACI INTL INC | CL A | 127190304 | 217,448 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
CAMPBELL SOUP CO | COM | 134429109 | 586,118 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
CATERPILLAR INC | COM | 149123101 | 238,226 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CHEVRON CORP NEW | COM | 166764100 | 722,289 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
CHUBB LIMITED | COM | H1467J104 | 4,186,504 | 16,156 | SH | SOLE | 0 | 0 | 0 | 16,156 | |
CISCO SYS INC | COM | 17275R102 | 2,938,351 | 58,873 | SH | SOLE | 0 | 0 | 0 | 58,873 | |
CLOROX CO DEL | COM | 189054109 | 522,105 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
CME GROUP INC | COM | 12572Q105 | 547,698 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,151,728 | 49,636 | SH | SOLE | 0 | 0 | 0 | 49,636 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 419,540 | 17,430 | SH | SOLE | 0 | 0 | 0 | 17,430 | |
CONAGRA BRANDS INC | COM | 205887102 | 266,760 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 410,733 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,233,775 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
CVS HEALTH CORP | COM | 126650100 | 1,034,248 | 12,967 | SH | SOLE | 0 | 0 | 0 | 12,967 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,990,088 | 11,906 | SH | SOLE | 0 | 0 | 0 | 11,906 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 573,507 | 11,429 | SH | SOLE | 0 | 0 | 0 | 11,429 | |
DISNEY WALT CO | COM | 254687106 | 300,936 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 271,232 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
DOMINION ENERGY INC | COM | 25746U109 | 506,362 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
DOW INC | COM | 260557103 | 1,972,096 | 34,043 | SH | SOLE | 0 | 0 | 0 | 34,043 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800,462 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 614,186 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
EASTGROUP PPTYS INC | COM | 277276101 | 314,598 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EATON CORP PLC | SHS | G29183103 | 2,952,950 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | |
ELI LILLY & CO | COM | 532457108 | 399,187 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,914,209 | 47,399 | SH | SOLE | 0 | 0 | 0 | 47,399 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 891,445 | 15,202 | SH | SOLE | 0 | 0 | 0 | 15,202 | |
EXXON MOBIL CORP | COM | 30231G102 | 579,971 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
FERGUSON PLC NEW | SHS | G3421J106 | 608,328 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,144,367 | 66,072 | SH | SOLE | 0 | 0 | 0 | 66,072 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 888,580 | 12,179 | SH | SOLE | 0 | 0 | 0 | 12,179 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,010,887 | 87,557 | SH | SOLE | 0 | 0 | 0 | 87,557 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,920,360 | 73,078 | SH | SOLE | 0 | 0 | 0 | 73,078 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,771,580 | 25,024 | SH | SOLE | 0 | 0 | 0 | 25,024 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 151,076 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 304,812 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 579,425 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
GENERAL MLS INC | COM | 370334104 | 824,620 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
GILEAD SCIENCES INC | COM | 375558103 | 308,529 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 925,957 | 29,109 | SH | SOLE | 0 | 0 | 0 | 29,109 | |
GODADDY INC | CL A | 380237107 | 1,373,484 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 62,097,246 | 852,867 | SH | SOLE | 0 | 0 | 0 | 852,867 | |
GRIFFON CORP | COM | 398433102 | 1,730,971 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | |
HERSHEY CO | COM | 427866108 | 735,210 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
HOLOGIC INC | COM | 436440101 | 1,005,060 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
HOME DEPOT INC | COM | 437076102 | 1,499,803 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 668,679 | 34,518 | SH | SOLE | 0 | 0 | 0 | 34,518 | |
INTEL CORP | COM | 458140100 | 697,577 | 15,793 | SH | SOLE | 0 | 0 | 0 | 15,793 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,526,729 | 25,662 | SH | SOLE | 0 | 0 | 0 | 25,662 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,152,795 | 16,510 | SH | SOLE | 0 | 0 | 0 | 16,510 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 563,839 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628,168 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 921,982 | 16,068 | SH | SOLE | 0 | 0 | 0 | 16,068 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,781,507 | 429,719 | SH | SOLE | 0 | 0 | 0 | 429,719 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 824,084 | 16,577 | SH | SOLE | 0 | 0 | 0 | 16,577 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 233,288 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 937,403 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 469,699 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,257,617 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,168,063 | 31,810 | SH | SOLE | 0 | 0 | 0 | 31,810 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,053,044 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,162,769 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,407,759 | 46,662 | SH | SOLE | 0 | 0 | 0 | 46,662 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,052,980 | 889,962 | SH | SOLE | 0 | 0 | 0 | 889,962 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 284,313 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,575,814 | 198,210 | SH | SOLE | 0 | 0 | 0 | 198,210 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,101,956 | 18,483 | SH | SOLE | 0 | 0 | 0 | 18,483 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 232,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,711,819 | 467,781 | SH | SOLE | 0 | 0 | 0 | 467,781 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,077,370 | 38,821 | SH | SOLE | 0 | 0 | 0 | 38,821 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,283,566 | 61,502 | SH | SOLE | 0 | 0 | 0 | 61,502 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,222,194 | 68,948 | SH | SOLE | 0 | 0 | 0 | 68,948 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 24,645,696 | 212,885 | SH | SOLE | 0 | 0 | 0 | 212,885 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,216,588 | 30,070 | SH | SOLE | 0 | 0 | 0 | 30,070 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 508,820 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ISHARES TR | US AER DEF ETF | 464288760 | 18,084,964 | 137,080 | SH | SOLE | 0 | 0 | 0 | 137,080 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 21,322,720 | 181,640 | SH | SOLE | 0 | 0 | 0 | 181,640 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234,477 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,542,791 | 107,718 | SH | SOLE | 0 | 0 | 0 | 107,718 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,608,224 | 165,764 | SH | SOLE | 0 | 0 | 0 | 165,764 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,752,166 | 227,421 | SH | SOLE | 0 | 0 | 0 | 227,421 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,739,982 | 42,888 | SH | SOLE | 0 | 0 | 0 | 42,888 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,603,313 | 239,425 | SH | SOLE | 0 | 0 | 0 | 239,425 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,078,936 | 199,487 | SH | SOLE | 0 | 0 | 0 | 199,487 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,971,644 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,694,747 | 256,925 | SH | SOLE | 0 | 0 | 0 | 256,925 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 247,545 | 10,467 | SH | SOLE | 0 | 0 | 0 | 10,467 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 784,864 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 502,476 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 634,938 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19,947,687 | 147,695 | SH | SOLE | 0 | 0 | 0 | 147,695 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 437,732 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 228,735 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,373,901 | 116,740 | SH | SOLE | 0 | 0 | 0 | 116,740 | |
ISHARES TR | EXPANDED TECH | 464287515 | 15,360,879 | 180,144 | SH | SOLE | 0 | 0 | 0 | 180,144 | |
ISHARES TR | S&P 100 ETF | 464287101 | 257,306 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,468,453 | 44,394 | SH | SOLE | 0 | 0 | 0 | 44,394 | |
ISHARES TR | TIPS BD ETF | 464287176 | 305,581 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 491,988 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,538,568 | 47,946 | SH | SOLE | 0 | 0 | 0 | 47,946 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223,114 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 19,509,681 | 253,834 | SH | SOLE | 0 | 0 | 0 | 253,834 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 571,297 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 674,113 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,019,127 | 514,935 | SH | SOLE | 0 | 0 | 0 | 514,935 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 34,966,256 | 775,305 | SH | SOLE | 0 | 0 | 0 | 775,305 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,587,887 | 504,294 | SH | SOLE | 0 | 0 | 0 | 504,294 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,690,420 | 17,008 | SH | SOLE | 0 | 0 | 0 | 17,008 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 427,781 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,054,366 | 35,219 | SH | SOLE | 0 | 0 | 0 | 35,219 | |
KELLANOVA | COM | 487836108 | 507,043 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 663,048 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
KRAFT HEINZ CO | COM | 500754106 | 457,852 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 358,588 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 940,749 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 655,308 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
MARATHON PETE CORP | COM | 56585A102 | 5,142,885 | 25,523 | SH | SOLE | 0 | 0 | 0 | 25,523 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,272,016 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214,879 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
MCDONALDS CORP | COM | 580135101 | 1,066,578 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
MEDTRONIC PLC | SHS | G5960L103 | 803,492 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
MERCK & CO INC | COM | 58933Y105 | 2,595,658 | 19,672 | SH | SOLE | 0 | 0 | 0 | 19,672 | |
META PLATFORMS INC | CL A | 30303M102 | 511,316 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
METLIFE INC | COM | 59156R108 | 440,975 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
MICROSOFT CORP | COM | 594918104 | 10,575,437 | 25,137 | SH | SOLE | 0 | 0 | 0 | 25,137 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,266,086 | 20,469 | SH | SOLE | 0 | 0 | 0 | 20,469 | |
NASDAQ INC | COM | 631103108 | 771,145 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 242,792 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 462,900 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 459,785 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
NUCOR CORP | COM | 670346105 | 1,739,728 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
NVIDIA CORPORATION | COM | 67066G104 | 884,585 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
OLD REP INTL CORP | COM | 680223104 | 584,817 | 19,037 | SH | SOLE | 0 | 0 | 0 | 19,037 | |
ONEOK INC NEW | COM | 682680103 | 2,500,342 | 31,188 | SH | SOLE | 0 | 0 | 0 | 31,188 | |
ORACLE CORP | COM | 68389X105 | 257,877 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330,762 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
PACCAR INC | COM | 693718108 | 1,740,778 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,494,174 | 94,178 | SH | SOLE | 0 | 0 | 0 | 94,178 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,593,598 | 182,302 | SH | SOLE | 0 | 0 | 0 | 182,302 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,461,795 | 98,796 | SH | SOLE | 0 | 0 | 0 | 98,796 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,266,799 | 112,377 | SH | SOLE | 0 | 0 | 0 | 112,377 | |
PEPSICO INC | COM | 713448108 | 501,149 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
PFIZER INC | COM | 717081103 | 358,722 | 12,927 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338,566 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
PHILLIPS 66 | COM | 718546104 | 317,206 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251,350 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,602,287 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | |
PRUDENTIAL FINL INC | COM | 744320102 | 434,615 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
PUBLIC STORAGE | COM | 74460D109 | 310,944 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 524,423 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,163,877 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,023,003 | 26,238 | SH | SOLE | 0 | 0 | 0 | 26,238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 265,838 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
SALESFORCE INC | COM | 79466L302 | 442,132 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 479,208 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,370,635 | 25,110 | SH | SOLE | 0 | 0 | 0 | 25,110 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,140 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 587,975 | 405,500 | SH | SOLE | 0 | 0 | 0 | 405,500 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,489,340 | 264,770 | SH | SOLE | 0 | 0 | 0 | 264,770 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,745,490 | 75,863 | SH | SOLE | 0 | 0 | 0 | 75,863 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539,808 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333,840 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 298,875 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,011,951 | 112,710 | SH | SOLE | 0 | 0 | 0 | 112,710 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,773,858 | 288,865 | SH | SOLE | 0 | 0 | 0 | 288,865 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 626,274 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,030,634 | 45,081 | SH | SOLE | 0 | 0 | 0 | 45,081 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,295,010 | 71,251 | SH | SOLE | 0 | 0 | 0 | 71,251 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 584,254 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,314,596 | 77,012 | SH | SOLE | 0 | 0 | 0 | 77,012 | |
STATE STR CORP | COM | 857477103 | 363,404 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,749,707 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,953,936 | 128,841 | SH | SOLE | 0 | 0 | 0 | 128,841 | |
STRYKER CORPORATION | COM | 863667101 | 375,764 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
T-MOBILE US INC | COM | 872590104 | 1,376,434 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
TEXAS INSTRS INC | COM | 882508104 | 614,439 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
THE CIGNA GROUP | COM | 125523100 | 1,846,839 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 227,139 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,650,668 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,239 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 282,227 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 249,695 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
UNION PAC CORP | COM | 907818108 | 1,194,482 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,249,235 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,565,020 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,359,439 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340,564 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726,002 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,053,879 | 55,357 | SH | SOLE | 0 | 0 | 0 | 55,357 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,676 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 559,766 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,490,703 | 54,459 | SH | SOLE | 0 | 0 | 0 | 54,459 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,974,127 | 79,138 | SH | SOLE | 0 | 0 | 0 | 79,138 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,551,444 | 46,829 | SH | SOLE | 0 | 0 | 0 | 46,829 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 459,884 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,498,143 | 59,536 | SH | SOLE | 0 | 0 | 0 | 59,536 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 177,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VISA INC | COM CL A | 92826C839 | 1,524,614 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
WALMART INC | COM | 931142103 | 3,814,242 | 63,391 | SH | SOLE | 0 | 0 | 0 | 63,391 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 513,250 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
WELLS FARGO CO NEW | COM | 949746101 | 345,209 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 505,146 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 273,112 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 36,592,983 | 961,455 | SH | SOLE | 0 | 0 | 0 | 961,455 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 35,640,375 | 708,697 | SH | SOLE | 0 | 0 | 0 | 708,697 | |
YUM BRANDS INC | COM | 988498101 | 430,508 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 |