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
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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   1,985,201 19,105 SH   SOLE 0 0 0 19,105
ADVANCED MICRO DEVICES INC COM 007903107   474,140 2,923 SH   SOLE 0 0 0 2,923
AIR PRODS & CHEMS INC COM 009158106   501,649 1,944 SH   SOLE 0 0 0 1,944
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   228,092 1,950 SH   SOLE 0 0 0 1,950
ALLSTATE CORP COM 020002101   241,087 1,510 SH   SOLE 0 0 0 1,510
ALPHABET INC CAP STK CL C 02079K107   287,052 1,565 SH   SOLE 0 0 0 1,565
ALPHABET INC CAP STK CL A 02079K305   2,086,893 11,457 SH   SOLE 0 0 0 11,457
ALTRIA GROUP INC COM 02209S103   549,584 12,066 SH   SOLE 0 0 0 12,066
AMAZON COM INC COM 023135106   3,908,868 20,227 SH   SOLE 0 0 0 20,227
AMERICAN EXPRESS CO COM 025816109   711,090 3,071 SH   SOLE 0 0 0 3,071
AMERICAN TOWER CORP NEW COM 03027X100   573,615 2,951 SH   SOLE 0 0 0 2,951
AMERIPRISE FINL INC COM 03076C106   268,275 628 SH   SOLE 0 0 0 628
AMGEN INC COM 031162100   771,439 2,469 SH   SOLE 0 0 0 2,469
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,827,848 73,071 SH   SOLE 0 0 0 73,071
APPLE INC COM 037833100   10,901,985 51,761 SH   SOLE 0 0 0 51,761
AT&T INC COM 00206R102   430,864 22,546 SH   SOLE 0 0 0 22,546
AVISTA CORP COM 05379B107   380,710 11,000 SH   SOLE 0 0 0 11,000
AXON ENTERPRISE INC COM 05464C101   510,506 1,735 SH   SOLE 0 0 0 1,735
BANK AMERICA CORP COM 060505104   1,092,097 27,460 SH   SOLE 0 0 0 27,460
BCE INC COM NEW 05534B760   306,706 9,475 SH   SOLE 0 0 0 9,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   201,773 496 SH   SOLE 0 0 0 496
BEST BUY INC COM 086516101   374,416 4,442 SH   SOLE 0 0 0 4,442
BP PLC SPONSORED ADR 055622104   212,954 5,899 SH   SOLE 0 0 0 5,899
BRISTOL-MYERS SQUIBB CO COM 110122108   242,898 5,849 SH   SOLE 0 0 0 5,849
BROADCOM INC COM 11135F101   1,400,022 872 SH   SOLE 0 0 0 872
CACI INTL INC CL A 127190304   246,895 574 SH   SOLE 0 0 0 574
CAMPBELL SOUP CO COM 134429109   599,897 13,275 SH   SOLE 0 0 0 13,275
CATERPILLAR INC COM 149123101   373,267 1,121 SH   SOLE 0 0 0 1,121
CHEVRON CORP NEW COM 166764100   887,014 5,671 SH   SOLE 0 0 0 5,671
CHUBB LIMITED COM H1467J104   4,160,865 16,312 SH   SOLE 0 0 0 16,312
CISCO SYS INC COM 17275R102   2,743,845 57,753 SH   SOLE 0 0 0 57,753
CLOROX CO DEL COM 189054109   475,598 3,485 SH   SOLE 0 0 0 3,485
CME GROUP INC COM 12572Q105   579,773 2,949 SH   SOLE 0 0 0 2,949
COEUR MNG INC COM NEW 192108504   64,630 11,500 SH   SOLE 0 0 0 11,500
COLGATE PALMOLIVE CO COM 194162103   227,074 2,340 SH   SOLE 0 0 0 2,340
COMCAST CORP NEW CL A 20030N101   479,358 12,241 SH   SOLE 0 0 0 12,241
COMPASS DIVERSIFIED SH BEN INT 20451Q104   385,264 17,600 SH   SOLE 0 0 0 17,600
CONAGRA BRANDS INC COM 205887102   304,094 10,700 SH   SOLE 0 0 0 10,700
CONOCOPHILLIPS COM 20825C104   358,581 3,135 SH   SOLE 0 0 0 3,135
CVS HEALTH CORP COM 126650100   708,307 11,993 SH   SOLE 0 0 0 11,993
DARDEN RESTAURANTS INC COM 237194105   468,033 3,093 SH   SOLE 0 0 0 3,093
DEVON ENERGY CORP NEW COM 25179M103   645,351 13,615 SH   SOLE 0 0 0 13,615
DISNEY WALT CO COM 254687106   244,197 2,459 SH   SOLE 0 0 0 2,459
DOLLAR GEN CORP NEW COM 256677105   229,816 1,738 SH   SOLE 0 0 0 1,738
DOMINION ENERGY INC COM 25746U109   494,606 10,094 SH   SOLE 0 0 0 10,094
DOW INC COM 260557103   1,822,426 34,353 SH   SOLE 0 0 0 34,353
DUKE ENERGY CORP NEW COM NEW 26441C204   845,761 8,438 SH   SOLE 0 0 0 8,438
DUPONT DE NEMOURS INC COM 26614N102   648,928 8,062 SH   SOLE 0 0 0 8,062
EASTGROUP PPTYS INC COM 277276101   297,675 1,750 SH   SOLE 0 0 0 1,750
EATON CORP PLC SHS G29183103   3,132,365 9,990 SH   SOLE 0 0 0 9,990
EDWARDS LIFESCIENCES CORP COM 28176E108   213,467 2,311 SH   SOLE 0 0 0 2,311
ELI LILLY & CO COM 532457108   458,443 506 SH   SOLE 0 0 0 506
ENCOMPASS HEALTH CORP COM 29261A100   4,019,948 46,858 SH   SOLE 0 0 0 46,858
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   813,662 14,767 SH   SOLE 0 0 0 14,767
EXXON MOBIL CORP COM 30231G102   760,912 6,610 SH   SOLE 0 0 0 6,610
FERGUSON PLC NEW SHS G3421J106   544,157 2,810 SH   SOLE 0 0 0 2,810
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,061,946 61,172 SH   SOLE 0 0 0 61,172
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   752,199 11,052 SH   SOLE 0 0 0 11,052
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,120,129 74,954 SH   SOLE 0 0 0 74,954
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,516,615 96,333 SH   SOLE 0 0 0 96,333
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,163,584 26,150 SH   SOLE 0 0 0 26,150
FISERV INC COM 337738108   205,526 1,379 SH   SOLE 0 0 0 1,379
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   151,613 17,900 SH   SOLE 0 0 0 17,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106   233,784 3,600 SH   SOLE 0 0 0 3,600
GE AEROSPACE COM NEW 369604301   516,683 3,250 SH   SOLE 0 0 0 3,250
GENERAL MLS INC COM 370334104   745,679 11,788 SH   SOLE 0 0 0 11,788
GILEAD SCIENCES INC COM 375558103   341,678 4,980 SH   SOLE 0 0 0 4,980
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   876,202 28,402 SH   SOLE 0 0 0 28,402
GLOBAL X FDS GLOBAL X SILVER 37954Y848   598,942 19,203 SH   SOLE 0 0 0 19,203
GODADDY INC CL A 380237107   1,565,590 11,206 SH   SOLE 0 0 0 11,206
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   62,185,205 873,940 SH   SOLE 0 0 0 873,940
GRIFFON CORP COM 398433102   257,611 4,034 SH   SOLE 0 0 0 4,034
HECLA MNG CO COM 422704106   66,930 13,800 SH   SOLE 0 0 0 13,800
HERSHEY CO COM 427866108   805,175 4,380 SH   SOLE 0 0 0 4,380
HOLOGIC INC COM 436440101   936,961 12,619 SH   SOLE 0 0 0 12,619
HOME DEPOT INC COM 437076102   1,542,472 4,481 SH   SOLE 0 0 0 4,481
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   581,507 31,518 SH   SOLE 0 0 0 31,518
INTEL CORP COM 458140100   574,679 18,556 SH   SOLE 0 0 0 18,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,591,172 26,234 SH   SOLE 0 0 0 26,234
INTERNATIONAL BUSINESS MACHS COM 459200101   2,877,381 16,637 SH   SOLE 0 0 0 16,637
INTERNATIONAL PAPER CO COM 460146103   597,628 13,850 SH   SOLE 0 0 0 13,850
INTUITIVE SURGICAL INC COM NEW 46120E602   700,194 1,574 SH   SOLE 0 0 0 1,574
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   465,324 4,755 SH   SOLE 0 0 0 4,755
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   850,500 17,414 SH   SOLE 0 0 0 17,414
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   948,556 9,888 SH   SOLE 0 0 0 9,888
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,354,741 16,240 SH   SOLE 0 0 0 16,240
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,014,329 16,376 SH   SOLE 0 0 0 16,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   70,882,384 431,473 SH   SOLE 0 0 0 431,473
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   227,611 4,800 SH   SOLE 0 0 0 4,800
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,018,864 7,641 SH   SOLE 0 0 0 7,641
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,207,597 32,410 SH   SOLE 0 0 0 32,410
INVESCO QQQ TR UNIT SER 1 46090E103   7,599,643 15,862 SH   SOLE 0 0 0 15,862
IQVIA HLDGS INC COM 46266C105   216,937 1,026 SH   SOLE 0 0 0 1,026
ISHARES INC CORE MSCI EMKT 46434G103   20,632,282 385,434 SH   SOLE 0 0 0 385,434
ISHARES TR S&P 100 ETF 464287101   269,586 1,020 SH   SOLE 0 0 0 1,020
ISHARES TR U.S. FIN SVC ETF 464287770   224,975 3,450 SH   SOLE 0 0 0 3,450
ISHARES TR U.S. ENERGY ETF 464287796   571,152 11,899 SH   SOLE 0 0 0 11,899
ISHARES TR U.S. TECH ETF 464287721   22,160,674 147,247 SH   SOLE 0 0 0 147,247
ISHARES TR SP SMCP600VL ETF 464287879   23,503,739 241,634 SH   SOLE 0 0 0 241,634
ISHARES TR PFD AND INCM SEC 464288687   2,146,914 68,048 SH   SOLE 0 0 0 68,048
ISHARES TR MSCI ACWI EX US 464288240   3,390,514 63,815 SH   SOLE 0 0 0 63,815
ISHARES TR U.S. MED DVC ETF 464288810   224,272 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR MSCI USA QLT FCT 46432F339   33,501,063 196,188 SH   SOLE 0 0 0 196,188
ISHARES TR 10-20 YR TRS ETF 464288653   4,358,793 42,442 SH   SOLE 0 0 0 42,442
ISHARES TR SELECT DIVID ETF 464287168   5,395,224 44,596 SH   SOLE 0 0 0 44,596
ISHARES TR US CONSUM DISCRE 464287580   470,611 5,790 SH   SOLE 0 0 0 5,790
ISHARES TR S&P MC 400GR ETF 464287606   19,856,646 225,362 SH   SOLE 0 0 0 225,362
ISHARES TR S&P 500 GRWT ETF 464287309   23,578,914 254,797 SH   SOLE 0 0 0 254,797
ISHARES TR CORE S&P MCP ETF 464287507   6,877,036 117,516 SH   SOLE 0 0 0 117,516
ISHARES TR CORE MSCI EAFE 46432F842   65,480,311 901,436 SH   SOLE 0 0 0 901,436
ISHARES TR RUS 1000 ETF 464287622   298,135 1,002 SH   SOLE 0 0 0 1,002
ISHARES TR MORNINGSTAR VALU 464288109   19,346,303 253,480 SH   SOLE 0 0 0 253,480
ISHARES TR MSCI EAFE ETF 464287465   833,510 10,641 SH   SOLE 0 0 0 10,641
ISHARES TR TIPS BD ETF 464287176   301,547 2,824 SH   SOLE 0 0 0 2,824
ISHARES TR ISHARES BIOTECH 464287556   437,859 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR 7-10 YR TRSY BD 464287440   4,782,425 51,067 SH   SOLE 0 0 0 51,067
ISHARES TR U.S. INSRNCE ETF 464288786   20,165,931 178,586 SH   SOLE 0 0 0 178,586
ISHARES TR CORE S&P SCP ETF 464287804   5,171,623 48,487 SH   SOLE 0 0 0 48,487
ISHARES TR ISHARES SEMICDTR 464287523   28,709,458 116,407 SH   SOLE 0 0 0 116,407
ISHARES TR 1 3 YR TREAS BD 464287457   500,923 6,135 SH   SOLE 0 0 0 6,135
ISHARES TR US HOME CONS ETF 464288752   20,069,606 198,591 SH   SOLE 0 0 0 198,591
ISHARES TR EXPANDED TECH 464287515   16,180,085 186,192 SH   SOLE 0 0 0 186,192
ISHARES TR S&P MC 400VL ETF 464287705   18,875,773 166,365 SH   SOLE 0 0 0 166,365
ISHARES TR US BR DEL SE ETF 464288794   495,549 4,238 SH   SOLE 0 0 0 4,238
ISHARES TR TRS FLT RT BD 46434V860   9,358,827 184,738 SH   SOLE 0 0 0 184,738
ISHARES TR US AER DEF ETF 464288760   18,221,315 137,988 SH   SOLE 0 0 0 137,988
ISHARES TR NEW ZEALAND ETF 464289123   284,125 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR EXPONENTIAL TECH 46434V381   977,755 16,620 SH   SOLE 0 0 0 16,620
ISHARES TR S&P SML 600 GWT 464287887   25,688,569 200,020 SH   SOLE 0 0 0 200,020
ISHARES TR CORE S&P500 ETF 464287200   9,114,116 16,655 SH   SOLE 0 0 0 16,655
ISHARES TR 20 YR TR BD ETF 464287432   232,571 2,534 SH   SOLE 0 0 0 2,534
ISHARES TR US OIL GS EX ETF 464288851   3,003,613 30,181 SH   SOLE 0 0 0 30,181
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   575,156 11,396 SH   SOLE 0 0 0 11,396
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,500,189 528,819 SH   SOLE 0 0 0 528,819
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   527,187 11,187 SH   SOLE 0 0 0 11,187
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   26,020,526 511,410 SH   SOLE 0 0 0 511,410
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,008,726 784,070 SH   SOLE 0 0 0 784,070
JOHNSON & JOHNSON COM 478160104   2,649,588 18,128 SH   SOLE 0 0 0 18,128
JOHNSON CTLS INTL PLC SHS G51502105   520,992 7,838 SH   SOLE 0 0 0 7,838
JPMORGAN CHASE & CO. COM 46625H100   7,465,821 36,912 SH   SOLE 0 0 0 36,912
KELLANOVA COM 487836108   545,337 9,455 SH   SOLE 0 0 0 9,455
KIMBERLY-CLARK CORP COM 494368103   729,143 5,276 SH   SOLE 0 0 0 5,276
KRAFT HEINZ CO COM 500754106   419,196 13,010 SH   SOLE 0 0 0 13,010
LAMAR ADVERTISING CO NEW CL A 512816109   358,949 3,003 SH   SOLE 0 0 0 3,003
LOCKHEED MARTIN CORP COM 539830109   966,614 2,069 SH   SOLE 0 0 0 2,069
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   593,762 6,207 SH   SOLE 0 0 0 6,207
MARATHON PETE CORP COM 56585A102   4,558,881 26,279 SH   SOLE 0 0 0 26,279
MARRIOTT INTL INC NEW CL A 571903202   2,164,317 8,952 SH   SOLE 0 0 0 8,952
MCDONALDS CORP COM 580135101   951,292 3,733 SH   SOLE 0 0 0 3,733
MEDTRONIC PLC SHS G5960L103   810,759 10,301 SH   SOLE 0 0 0 10,301
MERCK & CO INC COM 58933Y105   2,501,334 20,205 SH   SOLE 0 0 0 20,205
META PLATFORMS INC CL A 30303M102   543,045 1,077 SH   SOLE 0 0 0 1,077
METLIFE INC COM 59156R108   417,724 5,951 SH   SOLE 0 0 0 5,951
MICROSOFT CORP COM 594918104   11,674,576 26,121 SH   SOLE 0 0 0 26,121
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,563,622 17,002 SH   SOLE 0 0 0 17,002
NASDAQ INC COM 631103108   730,110 12,116 SH   SOLE 0 0 0 12,116
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   267,930 6,500 SH   SOLE 0 0 0 6,500
NEXTERA ENERGY INC COM 65339F101   713,128 10,071 SH   SOLE 0 0 0 10,071
NORFOLK SOUTHN CORP COM 655844108   386,657 1,801 SH   SOLE 0 0 0 1,801
NUCOR CORP COM 670346105   1,406,426 8,897 SH   SOLE 0 0 0 8,897
NVIDIA CORPORATION COM 67066G104   1,215,634 9,840 SH   SOLE 0 0 0 9,840
NXP SEMICONDUCTORS N V COM N6596X109   287,388 1,068 SH   SOLE 0 0 0 1,068
OLD REP INTL CORP COM 680223104   588,243 19,037 SH   SOLE 0 0 0 19,037
ONEOK INC NEW COM 682680103   2,522,912 30,937 SH   SOLE 0 0 0 30,937
ORACLE CORP COM 68389X105   291,719 2,066 SH   SOLE 0 0 0 2,066
OREILLY AUTOMOTIVE INC COM 67103H107   309,426 293 SH   SOLE 0 0 0 293
PACCAR INC COM 693718108   1,434,263 13,933 SH   SOLE 0 0 0 13,933
PACER FDS TR US CASH COWS 100 69374H881   10,415,300 191,141 SH   SOLE 0 0 0 191,141
PACER FDS TR TRENDP US LAR CP 69374H105   5,140,457 103,305 SH   SOLE 0 0 0 103,305
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,688,572 106,730 SH   SOLE 0 0 0 106,730
PACER FDS TR TRENDPILOT INTL 69374H683   3,646,465 126,088 SH   SOLE 0 0 0 126,088
PEPSICO INC COM 713448108   475,201 2,881 SH   SOLE 0 0 0 2,881
PFIZER INC COM 717081103   301,062 10,760 SH   SOLE 0 0 0 10,760
PHILIP MORRIS INTL INC COM 718172109   408,304 4,029 SH   SOLE 0 0 0 4,029
PHILLIPS 66 COM 718546104   281,211 1,992 SH   SOLE 0 0 0 1,992
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,495 2,300 SH   SOLE 0 0 0 2,300
PROCTER AND GAMBLE CO COM 742718109   1,602,340 9,716 SH   SOLE 0 0 0 9,716
PRUDENTIAL FINL INC COM 744320102   445,556 3,802 SH   SOLE 0 0 0 3,802
PUBLIC STORAGE OPER CO COM 74460D109   351,508 1,222 SH   SOLE 0 0 0 1,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   737,811 10,011 SH   SOLE 0 0 0 10,011
RAYMOND JAMES FINL INC COM 754730109   1,983,941 16,050 SH   SOLE 0 0 0 16,050
REPUBLIC SVCS INC COM 760759100   5,007,947 25,769 SH   SOLE 0 0 0 25,769
ROPER TECHNOLOGIES INC COM 776696106   3,170,588 5,625 SH   SOLE 0 0 0 5,625
S&P GLOBAL INC COM 78409V104   274,736 616 SH   SOLE 0 0 0 616
SALESFORCE INC COM 79466L302   494,660 1,924 SH   SOLE 0 0 0 1,924
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   552,495 5,350 SH   SOLE 0 0 0 5,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,352,582 25,810 SH   SOLE 0 0 0 25,810
SIRIUS XM HOLDINGS INC COM 82968B103   43,865 15,500 SH   SOLE 0 0 0 15,500
SOTHERLY HOTELS INC COM 83600C103   466,325 405,500 SH   SOLE 0 0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,786,483 278,976 SH   SOLE 0 0 0 278,976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,004,248 79,752 SH   SOLE 0 0 0 79,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   567,077 1,042 SH   SOLE 0 0 0 1,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   321,048 600 SH   SOLE 0 0 0 600
SPDR SER TR S&P METALS MNG 78464A755   4,440,198 74,839 SH   SOLE 0 0 0 74,839
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   277,818 3,027 SH   SOLE 0 0 0 3,027
SPDR SER TR PORTFOLIO S&P600 78468R853   3,385,110 81,510 SH   SOLE 0 0 0 81,510
SPDR SER TR S&P REGL BKG 78464A698   599,020 12,200 SH   SOLE 0 0 0 12,200
SPDR SER TR S&P BIOTECH 78464A870   618,561 6,672 SH   SOLE 0 0 0 6,672
SPDR SER TR PORTFOLIO S&P500 78464A854   19,219,428 300,304 SH   SOLE 0 0 0 300,304
SPDR SER TR S&P HOMEBUILD 78464A888   4,764,960 47,140 SH   SOLE 0 0 0 47,140
SPDR SER TR PORTFOLIO S&P400 78464A847   6,084,796 118,612 SH   SOLE 0 0 0 118,612
STATE STR CORP COM 857477103   348,540 4,710 SH   SOLE 0 0 0 4,710
STEEL DYNAMICS INC COM 858119100   1,505,567 11,626 SH   SOLE 0 0 0 11,626
STRATEGY SHS DAY HAGAN NED 86280R803   5,519,033 139,687 SH   SOLE 0 0 0 139,687
STRYKER CORPORATION COM 863667101   338,889 996 SH   SOLE 0 0 0 996
T-MOBILE US INC COM 872590104   3,101,473 17,604 SH   SOLE 0 0 0 17,604
TEXAS INSTRS INC COM 882508104   702,448 3,611 SH   SOLE 0 0 0 3,611
THE CIGNA GROUP COM 125523100   1,692,210 5,119 SH   SOLE 0 0 0 5,119
TJX COS INC NEW COM 872540109   295,619 2,685 SH   SOLE 0 0 0 2,685
TOTALENERGIES SE SPONSORED ADS 89151E109   264,453 3,966 SH   SOLE 0 0 0 3,966
TRACTOR SUPPLY CO COM 892356106   1,691,820 6,266 SH   SOLE 0 0 0 6,266
TRANE TECHNOLOGIES PLC SHS G8994E103   402,281 1,223 SH   SOLE 0 0 0 1,223
TRAVELERS COMPANIES INC COM 89417E109   250,086 1,230 SH   SOLE 0 0 0 1,230
UNILEVER PLC SPON ADR NEW 904767704   273,575 4,975 SH   SOLE 0 0 0 4,975
UNION PAC CORP COM 907818108   1,214,564 5,368 SH   SOLE 0 0 0 5,368
UNITED PARCEL SERVICE INC CL B 911312106   1,146,256 8,376 SH   SOLE 0 0 0 8,376
UNITEDHEALTH GROUP INC COM 91324P102   228,658 449 SH   SOLE 0 0 0 449
VALERO ENERGY CORP COM 91913Y100   1,248,768 7,966 SH   SOLE 0 0 0 7,966
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,100,204 53,847 SH   SOLE 0 0 0 53,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,248,448 77,111 SH   SOLE 0 0 0 77,111
VANGUARD INDEX FDS GROWTH ETF 922908736   20,395,513 54,532 SH   SOLE 0 0 0 54,532
VANGUARD INDEX FDS MID CAP ETF 922908629   261,468 1,080 SH   SOLE 0 0 0 1,080
VANGUARD INDEX FDS VALUE ETF 922908744   272,055 1,696 SH   SOLE 0 0 0 1,696
VANGUARD INDEX FDS SMALL CP ETF 922908751   692,495 3,176 SH   SOLE 0 0 0 3,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,746,305 6,528 SH   SOLE 0 0 0 6,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,016,264 2,032 SH   SOLE 0 0 0 2,032
VANGUARD INDEX FDS SML CP GRW ETF 922908595   517,019 2,067 SH   SOLE 0 0 0 2,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   252,068 5,193 SH   SOLE 0 0 0 5,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,740,494 47,880 SH   SOLE 0 0 0 47,880
VANGUARD STAR FDS VG TL INTL STK F 921909768   254,225 4,216 SH   SOLE 0 0 0 4,216
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   452,200 1,700 SH   SOLE 0 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   2,460,870 59,672 SH   SOLE 0 0 0 59,672
VERRICA PHARMACEUTICALS INC COM 92511W108   218,700 30,000 SH   SOLE 0 0 0 30,000
VISA INC COM CL A 92826C839   1,554,085 5,921 SH   SOLE 0 0 0 5,921
WALMART INC COM 931142103   4,326,332 63,895 SH   SOLE 0 0 0 63,895
WEC ENERGY GROUP INC COM 92939U106   492,650 6,279 SH   SOLE 0 0 0 6,279
WELLS FARGO CO NEW COM 949746101   353,781 5,957 SH   SOLE 0 0 0 5,957
WEYERHAEUSER CO MTN BE COM NEW 962166104   396,949 13,982 SH   SOLE 0 0 0 13,982
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,363,097 722,781 SH   SOLE 0 0 0 722,781
WISDOMTREE TR US MIDCAP DIVID 97717W505   261,912 5,600 SH   SOLE 0 0 0 5,600
WISDOMTREE TR INTL QULTY DIV 97717X131   36,094,272 973,154 SH   SOLE 0 0 0 973,154
WISDOMTREE TR US LARGECAP DIVD 97717W307   261,900 3,600 SH   SOLE 0 0 0 3,600
YUM BRANDS INC COM 988498101   399,234 3,014 SH   SOLE 0 0 0 3,014