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
hours per response: 23.8
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   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