The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,905,136 19,671 SH   SOLE 0 0 0 19,671
ACADIA HEALTHCARE COMPANY IN COM 00404A109   938,568 13,349 SH   SOLE 0 0 0 13,349
AIR PRODS & CHEMS INC COM 009158106   380,039 1,341 SH   SOLE 0 0 0 1,341
ALPHABET INC CAP STK CL A 02079K305   303,857 2,322 SH   SOLE 0 0 0 2,322
ALTRIA GROUP INC COM 02209S103   504,722 12,003 SH   SOLE 0 0 0 12,003
AMAZON COM INC COM 023135106   1,928,156 15,168 SH   SOLE 0 0 0 15,168
AMERICAN EXPRESS CO COM 025816109   397,144 2,662 SH   SOLE 0 0 0 2,662
AMERICAN TOWER CORP NEW COM 03027X100   280,223 1,704 SH   SOLE 0 0 0 1,704
AMGEN INC COM 031162100   653,356 2,431 SH   SOLE 0 0 0 2,431
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,387,792 68,753 SH   SOLE 0 0 0 68,753
APPLE INC COM 037833100   9,105,968 53,186 SH   SOLE 0 0 0 53,186
AT&T INC COM 00206R102   292,755 19,491 SH   SOLE 0 0 0 19,491
AXON ENTERPRISE INC COM 05464C101   359,973 1,809 SH   SOLE 0 0 0 1,809
BANK AMERICA CORP COM 060505104   731,516 26,717 SH   SOLE 0 0 0 26,717
BCE INC COM NEW 05534B760   373,608 9,788 SH   SOLE 0 0 0 9,788
BECTON DICKINSON & CO COM 075887109   252,067 975 SH   SOLE 0 0 0 975
BRISTOL-MYERS SQUIBB CO COM 110122108   655,620 11,296 SH   SOLE 0 0 0 11,296
BROADCOM INC COM 11135F101   486,720 586 SH   SOLE 0 0 0 586
CAMPBELL SOUP CO COM 134429109   545,789 13,286 SH   SOLE 0 0 0 13,286
CHEVRON CORP NEW COM 166764100   641,002 3,801 SH   SOLE 0 0 0 3,801
CHUBB LIMITED COM H1467J104   3,116,246 14,969 SH   SOLE 0 0 0 14,969
CISCO SYS INC COM 17275R102   2,926,748 54,441 SH   SOLE 0 0 0 54,441
CLOROX CO DEL COM 189054109   315,855 2,410 SH   SOLE 0 0 0 2,410
CME GROUP INC COM 12572Q105   359,595 1,796 SH   SOLE 0 0 0 1,796
COMCAST CORP NEW CL A 20030N101   1,894,338 42,723 SH   SOLE 0 0 0 42,723
COMPASS DIVERSIFIED SH BEN INT 20451Q104   338,423 18,030 SH   SOLE 0 0 0 18,030
CONOCOPHILLIPS COM 20825C104   256,851 2,144 SH   SOLE 0 0 0 2,144
COPA HOLDINGS SA CL A P31076105   991,104 11,121 SH   SOLE 0 0 0 11,121
CVS HEALTH CORP COM 126650100   884,969 12,675 SH   SOLE 0 0 0 12,675
DARDEN RESTAURANTS INC COM 237194105   1,587,307 11,083 SH   SOLE 0 0 0 11,083
DEVON ENERGY CORP NEW COM 25179M103   351,883 7,377 SH   SOLE 0 0 0 7,377
DISNEY WALT CO COM 254687106   203,841 2,515 SH   SOLE 0 0 0 2,515
DOMINION ENERGY INC COM 25746U109   459,118 10,278 SH   SOLE 0 0 0 10,278
DOW INC COM 260557103   1,704,738 33,063 SH   SOLE 0 0 0 33,063
DUKE ENERGY CORP NEW COM NEW 26441C204   651,913 7,386 SH   SOLE 0 0 0 7,386
DUPONT DE NEMOURS INC COM 26614N102   530,919 7,118 SH   SOLE 0 0 0 7,118
EASTGROUP PPTYS INC COM 277276101   291,428 1,750 SH   SOLE 0 0 0 1,750
EATON CORP PLC SHS G29183103   1,916,961 8,988 SH   SOLE 0 0 0 8,988
ELI LILLY & CO COM 532457108   260,278 485 SH   SOLE 0 0 0 485
ENCOMPASS HEALTH CORP COM 29261A100   3,067,734 45,678 SH   SOLE 0 0 0 45,678
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   718,990 14,277 SH   SOLE 0 0 0 14,277
EXXON MOBIL CORP COM 30231G102   569,309 4,842 SH   SOLE 0 0 0 4,842
FERGUSON PLC NEW SHS G3421J106   359,367 2,185 SH   SOLE 0 0 0 2,185
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,292,420 80,928 SH   SOLE 0 0 0 80,928
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   727,006 12,659 SH   SOLE 0 0 0 12,659
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,019,577 68,162 SH   SOLE 0 0 0 68,162
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,466,895 67,292 SH   SOLE 0 0 0 67,292
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,399,756 23,403 SH   SOLE 0 0 0 23,403
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   138,384 18,600 SH   SOLE 0 0 0 18,600
GENERAL ELECTRIC CO COM NEW 369604301   384,935 3,482 SH   SOLE 0 0 0 3,482
GENERAL MLS INC COM 370334104   738,765 11,545 SH   SOLE 0 0 0 11,545
GILEAD SCIENCES INC COM 375558103   272,182 3,632 SH   SOLE 0 0 0 3,632
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   701,529 28,379 SH   SOLE 0 0 0 28,379
GODADDY INC CL A 380237107   900,687 12,093 SH   SOLE 0 0 0 12,093
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,841,355 81,054 SH   SOLE 0 0 0 81,054
GRIFFON CORP COM 398433102   1,067,678 26,914 SH   SOLE 0 0 0 26,914
HERSHEY CO COM 427866108   741,296 3,705 SH   SOLE 0 0 0 3,705
HOLOGIC INC COM 436440101   871,872 12,563 SH   SOLE 0 0 0 12,563
HOME DEPOT INC COM 437076102   3,560,037 11,782 SH   SOLE 0 0 0 11,782
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   704,917 40,018 SH   SOLE 0 0 0 40,018
INTEL CORP COM 458140100   544,662 15,321 SH   SOLE 0 0 0 15,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,697,580 24,519 SH   SOLE 0 0 0 24,519
INTERNATIONAL BUSINESS MACHS COM 459200101   2,251,977 16,051 SH   SOLE 0 0 0 16,051
INTERNATIONAL PAPER CO COM 460146103   487,713 13,750 SH   SOLE 0 0 0 13,750
INTUITIVE SURGICAL INC COM NEW 46120E602   458,895 1,570 SH   SOLE 0 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   61,543,335 434,352 SH   SOLE 0 0 0 434,352
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   662,992 15,010 SH   SOLE 0 0 0 15,010
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   957,263 31,750 SH   SOLE 0 0 0 31,750
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   733,206 7,253 SH   SOLE 0 0 0 7,253
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   439,228 5,705 SH   SOLE 0 0 0 5,705
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   573,556 7,795 SH   SOLE 0 0 0 7,795
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   653,652 8,321 SH   SOLE 0 0 0 8,321
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   700,027 15,139 SH   SOLE 0 0 0 15,139
INVESCO QQQ TR UNIT SER 1 46090E103   8,101,560 22,613 SH   SOLE 0 0 0 22,613
ISHARES INC CORE MSCI EMKT 46434G103   1,634,098 34,337 SH   SOLE 0 0 0 34,337
ISHARES TR CORE MSCI EAFE 46432F842   58,530,765 909,569 SH   SOLE 0 0 0 909,569
ISHARES TR NEW ZEALAND ETF 464289123   276,813 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR CORE HIGH DV ETF 46429B663   219,338 2,218 SH   SOLE 0 0 0 2,218
ISHARES TR TRS FLT RT BD 46434V860   71,535,383 1,409,842 SH   SOLE 0 0 0 1,409,842
ISHARES TR PFD AND INCM SEC 464288687   2,160,338 71,653 SH   SOLE 0 0 0 71,653
ISHARES TR MSCI ACWI EX US 464288240   2,578,435 54,849 SH   SOLE 0 0 0 54,849
ISHARES TR MSCI USA QLT FCT 46432F339   27,106,699 205,681 SH   SOLE 0 0 0 205,681
ISHARES TR CORE DIV GRWTH 46434V621   360,380 7,276 SH   SOLE 0 0 0 7,276
ISHARES TR EXPONENTIAL TECH 46434V381   924,952 17,716 SH   SOLE 0 0 0 17,716
ISHARES TR US OIL EQ&SV ETF 464288844   15,230,374 633,543 SH   SOLE 0 0 0 633,543
ISHARES TR MSCI EAFE ETF 464287465   563,076 8,170 SH   SOLE 0 0 0 8,170
ISHARES TR CORE S&P MCP ETF 464287507   4,270,867 17,128 SH   SOLE 0 0 0 17,128
ISHARES TR S&P MC 400VL ETF 464287705   16,963,810 168,075 SH   SOLE 0 0 0 168,075
ISHARES TR S&P MC 400GR ETF 464287606   16,800,496 232,565 SH   SOLE 0 0 0 232,565
ISHARES TR CORE S&P SCP ETF 464287804   2,924,136 30,999 SH   SOLE 0 0 0 30,999
ISHARES TR SP SMCP600VL ETF 464287879   21,225,170 237,897 SH   SOLE 0 0 0 237,897
ISHARES TR S&P SML 600 GWT 464287887   22,125,856 201,731 SH   SOLE 0 0 0 201,731
ISHARES TR CORE S&P500 ETF 464287200   4,748,637 11,058 SH   SOLE 0 0 0 11,058
ISHARES TR S&P 500 GRWT ETF 464287309   18,090,111 264,398 SH   SOLE 0 0 0 264,398
ISHARES TR U.S. BAS MTL ETF 464287838   606,462 4,801 SH   SOLE 0 0 0 4,801
ISHARES TR US CONSUM DISCRE 464287580   464,164 6,933 SH   SOLE 0 0 0 6,933
ISHARES TR US CONSM STAPLES 464287812   634,134 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR U.S. ENERGY ETF 464287796   731,133 15,415 SH   SOLE 0 0 0 15,415
ISHARES TR U.S. TECH ETF 464287721   16,012,576 152,617 SH   SOLE 0 0 0 152,617
ISHARES TR ISHARES BIOTECH 464287556   390,105 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR U.S. FIN SVC ETF 464287770   239,692 1,550 SH   SOLE 0 0 0 1,550
ISHARES TR 1 3 YR TREAS BD 464287457   473,270 5,845 SH   SOLE 0 0 0 5,845
ISHARES TR MORNINGSTAR VALU 464288109   16,700,297 257,840 SH   SOLE 0 0 0 257,840
ISHARES TR SELECT DIVID ETF 464287168   4,279,121 39,754 SH   SOLE 0 0 0 39,754
ISHARES TR TIPS BD ETF 464287176   301,825 2,910 SH   SOLE 0 0 0 2,910
ISHARES TR ISHARES SEMICDTR 464287523   18,776,907 39,643 SH   SOLE 0 0 0 39,643
ISHARES TR EXPANDED TECH 464287515   412,925 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR S&P 100 ETF 464287101   208,666 1,040 SH   SOLE 0 0 0 1,040
ISHARES TR U.S. MED DVC ETF 464288810   230,472 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR US BR DEL SE ETF 464288794   751,544 8,256 SH   SOLE 0 0 0 8,256
ISHARES TR US AER DEF ETF 464288760   14,639,226 138,145 SH   SOLE 0 0 0 138,145
ISHARES TR U.S. INSRNCE ETF 464288786   17,842,422 194,680 SH   SOLE 0 0 0 194,680
ISHARES TR US HOME CONS ETF 464288752   18,725,516 238,572 SH   SOLE 0 0 0 238,572
ISHARES TR US OIL GS EX ETF 464288851   2,717,283 27,861 SH   SOLE 0 0 0 27,861
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   687,718 15,118 SH   SOLE 0 0 0 15,118
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,471,556 487,675 SH   SOLE 0 0 0 487,675
JANUS DETROIT STR TR HENDERSON MTG 47103U852   33,288,538 767,017 SH   SOLE 0 0 0 767,017
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,934,910 515,297 SH   SOLE 0 0 0 515,297
JOHNSON & JOHNSON COM 478160104   1,180,297 7,578 SH   SOLE 0 0 0 7,578
JOHNSON CTLS INTL PLC SHS G51502105   278,820 5,240 SH   SOLE 0 0 0 5,240
JPMORGAN CHASE & CO COM 46625H100   5,160,247 35,583 SH   SOLE 0 0 0 35,583
KELLANOVA COM 487836108   549,079 9,227 SH   SOLE 0 0 0 9,227
KIMBERLY-CLARK CORP COM 494368103   586,968 4,857 SH   SOLE 0 0 0 4,857
KRAFT HEINZ CO COM 500754106   393,815 11,707 SH   SOLE 0 0 0 11,707
LAMAR ADVERTISING CO NEW CL A 512816109   200,328 2,400 SH   SOLE 0 0 0 2,400
LOCKHEED MARTIN CORP COM 539830109   779,704 1,907 SH   SOLE 0 0 0 1,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   565,927 5,976 SH   SOLE 0 0 0 5,976
MARATHON PETE CORP COM 56585A102   3,478,550 22,985 SH   SOLE 0 0 0 22,985
MARRIOTT INTL INC NEW CL A 571903202   1,178,848 5,997 SH   SOLE 0 0 0 5,997
MCDONALDS CORP COM 580135101   864,884 3,283 SH   SOLE 0 0 0 3,283
MEDTRONIC PLC SHS G5960L103   570,438 7,280 SH   SOLE 0 0 0 7,280
MERCK & CO INC COM 58933Y105   1,441,094 13,998 SH   SOLE 0 0 0 13,998
METLIFE INC COM 59156R108   367,914 5,848 SH   SOLE 0 0 0 5,848
MICROSOFT CORP COM 594918104   8,141,764 25,785 SH   SOLE 0 0 0 25,785
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,406,959 19,861 SH   SOLE 0 0 0 19,861
NASDAQ INC COM 631103108   605,431 12,460 SH   SOLE 0 0 0 12,460
NUCOR CORP COM 670346105   1,384,636 8,856 SH   SOLE 0 0 0 8,856
NVIDIA CORPORATION COM 67066G104   570,272 1,311 SH   SOLE 0 0 0 1,311
OLD REP INTL CORP COM 680223104   490,982 18,225 SH   SOLE 0 0 0 18,225
ONEOK INC NEW COM 682680103   1,884,188 29,705 SH   SOLE 0 0 0 29,705
ORACLE CORP COM 68389X105   241,392 2,279 SH   SOLE 0 0 0 2,279
OREILLY AUTOMOTIVE INC COM 67103H107   265,387 292 SH   SOLE 0 0 0 292
PACCAR INC COM 693718108   1,153,636 13,569 SH   SOLE 0 0 0 13,569
PACER FDS TR TRENDP US LAR CP 69374H105   2,764,713 69,187 SH   SOLE 0 0 0 69,187
PACER FDS TR US CASH COWS 100 69374H881   8,225,503 166,407 SH   SOLE 0 0 0 166,407
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,702,899 78,463 SH   SOLE 0 0 0 78,463
PACER FDS TR TRENDPILOT INTL 69374H683   2,060,364 79,032 SH   SOLE 0 0 0 79,032
PEPSICO INC COM 713448108   496,845 2,932 SH   SOLE 0 0 0 2,932
PFIZER INC COM 717081103   571,767 17,237 SH   SOLE 0 0 0 17,237
PHILIP MORRIS INTL INC COM 718172109   341,468 3,688 SH   SOLE 0 0 0 3,688
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   290,406 2,900 SH   SOLE 0 0 0 2,900
PROCTER AND GAMBLE CO COM 742718109   1,380,942 9,468 SH   SOLE 0 0 0 9,468
PRUDENTIAL FINL INC COM 744320102   332,305 3,502 SH   SOLE 0 0 0 3,502
PUBLIC STORAGE COM 74460D109   368,137 1,397 SH   SOLE 0 0 0 1,397
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   429,841 7,553 SH   SOLE 0 0 0 7,553
RAYMOND JAMES FINL INC COM 754730109   1,883,063 18,750 SH   SOLE 0 0 0 18,750
REPUBLIC SVCS INC COM 760759100   3,645,976 25,584 SH   SOLE 0 0 0 25,584
ROPER TECHNOLOGIES INC COM 776696106   225,190 465 SH   SOLE 0 0 0 465
SALESFORCE INC COM 79466L302   284,703 1,404 SH   SOLE 0 0 0 1,404
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   339,643 5,150 SH   SOLE 0 0 0 5,150
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,100,212 23,235 SH   SOLE 0 0 0 23,235
SIRIUS XM HOLDINGS INC COM 82968B103   70,060 15,500 SH   SOLE 0 0 0 15,500
SOTHERLY HOTELS INC COM 83600C103   685,295 405,500 SH   SOLE 0 0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,126,192 229,803 SH   SOLE 0 0 0 229,803
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,113,720 62,965 SH   SOLE 0 0 0 62,965
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,999 786 SH   SOLE 0 0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,984 600 SH   SOLE 0 0 0 600
SPDR SER TR S&P BIOTECH 78464A870   555,682 7,610 SH   SOLE 0 0 0 7,610
SPDR SER TR S&P HOMEBUILD 78464A888   3,431,962 44,821 SH   SOLE 0 0 0 44,821
SPDR SER TR S&P METALS MNG 78464A755   3,368,505 64,162 SH   SOLE 0 0 0 64,162
SPDR SER TR S&P REGL BKG 78464A698   380,942 9,120 SH   SOLE 0 0 0 9,120
SPDR SER TR PORTFOLIO S&P400 78464A847   4,410,003 100,708 SH   SOLE 0 0 0 100,708
SPDR SER TR PORTFOLIO S&P500 78464A854   13,273,292 264,093 SH   SOLE 0 0 0 264,093
SPDR SER TR PORTFOLIO S&P600 78468R853   2,407,983 65,257 SH   SOLE 0 0 0 65,257
STATE STR CORP COM 857477103   328,104 4,900 SH   SOLE 0 0 0 4,900
STEEL DYNAMICS INC COM 858119100   1,230,564 11,477 SH   SOLE 0 0 0 11,477
STRATEGY SHS DAY HAGAN NED 86280R803   3,182,304 93,268 SH   SOLE 0 0 0 93,268
T-MOBILE US INC COM 872590104   1,161,575 8,294 SH   SOLE 0 0 0 8,294
TEXAS INSTRS INC COM 882508104   547,630 3,444 SH   SOLE 0 0 0 3,444
THE CIGNA GROUP COM 125523100   1,482,706 5,183 SH   SOLE 0 0 0 5,183
TRACTOR SUPPLY CO COM 892356106   947,228 4,665 SH   SOLE 0 0 0 4,665
UNILEVER PLC SPON ADR NEW 904767704   241,714 4,893 SH   SOLE 0 0 0 4,893
UNION PAC CORP COM 907818108   869,704 4,271 SH   SOLE 0 0 0 4,271
UNITED PARCEL SERVICE INC CL B 911312106   1,312,114 8,418 SH   SOLE 0 0 0 8,418
VALERO ENERGY CORP COM 91913Y100   1,085,587 7,661 SH   SOLE 0 0 0 7,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,097,522 5,167 SH   SOLE 0 0 0 5,167
VANGUARD INDEX FDS SMALL CP ETF 922908751   611,452 3,234 SH   SOLE 0 0 0 3,234
VANGUARD INDEX FDS GROWTH ETF 922908736   16,707,035 61,353 SH   SOLE 0 0 0 61,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595   495,184 2,312 SH   SOLE 0 0 0 2,312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,558,487 57,716 SH   SOLE 0 0 0 57,716
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,766,719 85,680 SH   SOLE 0 0 0 85,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   334,973 853 SH   SOLE 0 0 0 853
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   465,992 9,856 SH   SOLE 0 0 0 9,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,532,512 48,478 SH   SOLE 0 0 0 48,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   399,670 1,700 SH   SOLE 0 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   591,094 18,238 SH   SOLE 0 0 0 18,238
VERRICA PHARMACEUTICALS INC COM 92511W108   116,550 30,000 SH   SOLE 0 0 0 30,000
VISA INC COM CL A 92826C839   1,178,111 5,122 SH   SOLE 0 0 0 5,122
WALMART INC COM 931142103   2,998,263 18,747 SH   SOLE 0 0 0 18,747
WEC ENERGY GROUP INC COM 92939U106   422,888 5,250 SH   SOLE 0 0 0 5,250
WELLS FARGO CO NEW COM 949746101   232,914 5,700 SH   SOLE 0 0 0 5,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,714,477 55,919 SH   SOLE 0 0 0 55,919
WISDOMTREE TR US MIDCAP DIVID 97717W505   245,514 5,994 SH   SOLE 0 0 0 5,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,850,316 831,684 SH   SOLE 0 0 0 831,684
WISDOMTREE TR INTL QULTY DIV 97717X131   29,958,986 935,634 SH   SOLE 0 0 0 935,634
YUM BRANDS INC COM 988498101   387,314 3,100 SH   SOLE 0 0 0 3,100
YUM CHINA HLDGS INC COM 98850P109   206,164 3,700 SH   SOLE 0 0 0 3,700