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 |
|
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 | 1,854 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,087 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,012 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 22 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
AMAZON COM INC | COM | 023135106 | 2,015 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
AMGEN INC | COM | 031162100 | 468 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,045 | 63,891 | SH | SOLE | 0 | 0 | 63,891 | ||
APPLE INC | COM | 037833100 | 5,678 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 280 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AT&T INC | COM | 00206R102 | 367 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 253 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ATLAS CORP | SHARES | Y0436Q109 | 210 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BCE INC | COM NEW | 05534B760 | 320 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BK OF AMERICA CORP | COM | 060505104 | 722 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 709 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
BROADCOM INC | COM | 11135F101 | 274 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CAMPBELL SOUP CO | COM | 134429109 | 513 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,633 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
CHUBB LIMITED | COM | H1467J104 | 2,797 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
CIGNA CORP NEW | COM | 125523100 | 1,553 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
CISCO SYS INC | COM | 17275R102 | 1,893 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 314 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,167 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
CVS HEALTH CORP | COM | 126650100 | 2,466 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,673 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 961 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
DISNEY WALT CO | COM | 254687106 | 275 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
DOW INC | COM | 260557103 | 1,532 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 293 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 253 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EATON CORP PLC | SHS | G29183103 | 1,091 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 588 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,762 | 105,509 | SH | SOLE | 0 | 0 | 105,509 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 779 | 49,933 | SH | SOLE | 0 | 0 | 49,933 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 663 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 594 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,461 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,305 | 534,418 | SH | SOLE | 0 | 0 | 534,418 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 152 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 663 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 973 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 293 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
GENERAL MLS INC | COM | 370334104 | 816 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,470 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 498 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
GODADDY INC | CL A | 380237107 | 927 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,150 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
HERSHEY CO | COM | 427866108 | 750 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
HOME DEPOT INC | COM | 437076102 | 3,049 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,056 | 56,465 | SH | SOLE | 0 | 0 | 56,465 | ||
INTEL CORP | COM | 458140100 | 429 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 374 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 563 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 464 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 357 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 580 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 543 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,617 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 898 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 531 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,281 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 643 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 456 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,047 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,364 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,329 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,780 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 301 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 710 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 373 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 231 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 14,028 | 248,419 | SH | SOLE | 0 | 0 | 248,419 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 438 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,227 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,484 | 206,692 | SH | SOLE | 0 | 0 | 206,692 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 257 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,953 | 93,250 | SH | SOLE | 0 | 0 | 93,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,295 | 247,097 | SH | SOLE | 0 | 0 | 247,097 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,124 | 224,118 | SH | SOLE | 0 | 0 | 224,118 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,335 | 159,280 | SH | SOLE | 0 | 0 | 159,280 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,513 | 191,926 | SH | SOLE | 0 | 0 | 191,926 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,205 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,116 | 219,726 | SH | SOLE | 0 | 0 | 219,726 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 174,933 | 3,464,018 | SH | SOLE | 0 | 0 | 3,464,018 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,121 | 149,043 | SH | SOLE | 0 | 0 | 149,043 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17,728 | 450,983 | SH | SOLE | 0 | 0 | 450,983 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 247 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 15,537 | 196,451 | SH | SOLE | 0 | 0 | 196,451 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 243 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 533 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,601 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 18,782 | 219,961 | SH | SOLE | 0 | 0 | 219,961 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 15,640 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 549 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 581 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 19,735 | 236,968 | SH | SOLE | 0 | 0 | 236,968 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 208 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 794 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,741 | 473,313 | SH | SOLE | 0 | 0 | 473,313 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,438 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,724 | 523,911 | SH | SOLE | 0 | 0 | 523,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,760 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
KELLOGG CO | COM | 487836108 | 551 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 523 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
KRAFT HEINZ CO | COM | 500754106 | 284 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,049 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
MCDONALDS CORP | COM | 580135101 | 723 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MERCK & CO INC | COM | 58933Y105 | 866 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
METLIFE INC | COM | 59156R108 | 270 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MICROSOFT CORP | COM | 594918104 | 5,751 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,241 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
NASDAQ INC | COM | 631103108 | 3,667 | 64,691 | SH | SOLE | 0 | 0 | 64,691 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 125 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NUCOR CORP | COM | 670346105 | 829 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
OLD REP INTL CORP | COM | 680223104 | 336 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ONEOK INC NEW | COM | 682680103 | 1,570 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,133 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 838 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,956 | 145,199 | SH | SOLE | 0 | 0 | 145,199 | ||
PEPSICO INC | COM | 713448108 | 488 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PFIZER INC | COM | 717081103 | 673 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 801 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,119 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 352 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,139 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
REALTY INCOME CORP | COM | 756109104 | 231 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,699 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SALESFORCE INC | COM | 79466L302 | 227 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,631 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 762 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,843 | 187,706 | SH | SOLE | 0 | 0 | 187,706 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,899 | 75,193 | SH | SOLE | 0 | 0 | 75,193 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,990 | 214,104 | SH | SOLE | 0 | 0 | 214,104 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,577 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 625 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,655 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,128 | 516,954 | SH | SOLE | 0 | 0 | 516,954 | ||
STATE STR CORP | COM | 857477103 | 255 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,448 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,343 | 115,580 | SH | SOLE | 0 | 0 | 115,580 | ||
TEXAS INSTRS INC | COM | 882508104 | 484 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
T-MOBILE US INC | COM | 872590104 | 1,170 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 3,389 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 727 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,965 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,936 | 60,465 | SH | SOLE | 0 | 0 | 60,465 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,320 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,086 | 58,194 | SH | SOLE | 0 | 0 | 58,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,606 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 380 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
VISA INC | COM CL A | 92826C839 | 1,031 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 470 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,676 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 48,371 | 962,039 | SH | SOLE | 0 | 0 | 962,039 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26,359 | 734,425 | SH | SOLE | 0 | 0 | 734,425 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 233 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
YUM BRANDS INC | COM | 988498101 | 362 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |