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   2,031,174 20,059 SH   SOLE 0 0 0 20,059
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,033,392 14,303 SH   SOLE 0 0 0 14,303
AIR PRODS & CHEMS INC COM 009158106   268,541 935 SH   SOLE 0 0 0 935
ALPHABET INC CAP STK CL A 02079K305   267,831 2,582 SH   SOLE 0 0 0 2,582
ALTRIA GROUP INC COM 02209S103   547,698 12,275 SH   SOLE 0 0 0 12,275
AMAZON COM INC COM 023135106   1,421,167 13,759 SH   SOLE 0 0 0 13,759
AMERICAN EXPRESS CO COM 025816109   439,097 2,662 SH   SOLE 0 0 0 2,662
AMGEN INC COM 031162100   531,850 2,200 SH   SOLE 0 0 0 2,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,324,207 65,526 SH   SOLE 0 0 0 65,526
APPLE INC COM 037833100   6,981,215 42,336 SH   SOLE 0 0 0 42,336
ASTRAZENECA PLC SPONSORED ADR 046353108   284,581 4,100 SH   SOLE 0 0 0 4,100
AT&T INC COM 00206R102   452,779 23,521 SH   SOLE 0 0 0 23,521
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   201,747 6,825 SH   SOLE 0 0 0 6,825
AXON ENTERPRISE INC COM 05464C101   337,275 1,500 SH   SOLE 0 0 0 1,500
BANK AMERICA CORP COM 060505104   695,189 24,307 SH   SOLE 0 0 0 24,307
BCE INC COM NEW 05534B760   370,637 8,275 SH   SOLE 0 0 0 8,275
BECTON DICKINSON & CO COM 075887109   258,679 1,045 SH   SOLE 0 0 0 1,045
BRISTOL-MYERS SQUIBB CO COM 110122108   723,280 10,435 SH   SOLE 0 0 0 10,435
BROADCOM INC COM 11135F101   361,829 564 SH   SOLE 0 0 0 564
CAMPBELL SOUP CO COM 134429109   606,759 11,036 SH   SOLE 0 0 0 11,036
CHEVRON CORP NEW COM 166764100   489,154 2,998 SH   SOLE 0 0 0 2,998
CHUBB LIMITED COM H1467J104   3,032,509 15,617 SH   SOLE 0 0 0 15,617
CISCO SYS INC COM 17275R102   2,641,456 50,530 SH   SOLE 0 0 0 50,530
CLOROX CO DEL COM 189054109   294,326 1,860 SH   SOLE 0 0 0 1,860
CME GROUP INC COM 12572Q105   239,017 1,248 SH   SOLE 0 0 0 1,248
COMPASS DIVERSIFIED SH BEN INT 20451Q104   317,300 16,630 SH   SOLE 0 0 0 16,630
CONOCOPHILLIPS COM 20825C104   202,785 2,044 SH   SOLE 0 0 0 2,044
COPA HOLDINGS SA CL A P31076105   1,073,476 11,624 SH   SOLE 0 0 0 11,624
CVS HEALTH CORP COM 126650100   2,008,525 27,029 SH   SOLE 0 0 0 27,029
DEVON ENERGY CORP NEW COM 25179M103   256,289 5,064 SH   SOLE 0 0 0 5,064
DISNEY WALT CO COM 254687106   320,316 3,199 SH   SOLE 0 0 0 3,199
DOLLAR GEN CORP NEW COM 256677105   334,210 1,588 SH   SOLE 0 0 0 1,588
DOMINION ENERGY INC COM 25746U109   562,678 10,064 SH   SOLE 0 0 0 10,064
DOW INC COM 260557103   1,906,019 34,769 SH   SOLE 0 0 0 34,769
DUKE ENERGY CORP NEW COM NEW 26441C204   624,706 6,476 SH   SOLE 0 0 0 6,476
DUPONT DE NEMOURS INC COM 26614N102   426,524 5,943 SH   SOLE 0 0 0 5,943
EASTGROUP PPTYS INC COM 277276101   289,310 1,750 SH   SOLE 0 0 0 1,750
EATON CORP PLC SHS G29183103   1,448,680 8,455 SH   SOLE 0 0 0 8,455
ENCOMPASS HEALTH CORP COM 29261A100   2,563,637 47,387 SH   SOLE 0 0 0 47,387
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   725,368 13,256 SH   SOLE 0 0 0 13,256
EXXON MOBIL CORP COM 30231G102   385,727 3,517 SH   SOLE 0 0 0 3,517
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,532,894 96,046 SH   SOLE 0 0 0 96,046
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   797,587 14,358 SH   SOLE 0 0 0 14,358
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   681,288 10,430 SH   SOLE 0 0 0 10,430
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,142,923 47,536 SH   SOLE 0 0 0 47,536
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,921,161 60,838 SH   SOLE 0 0 0 60,838
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   214,207 7,969 SH   SOLE 0 0 0 7,969
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   195,525 23,700 SH   SOLE 0 0 0 23,700
GENERAL ELECTRIC CO COM NEW 369604301   309,840 3,241 SH   SOLE 0 0 0 3,241
GENERAL MLS INC COM 370334104   908,802 10,634 SH   SOLE 0 0 0 10,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   691,892 27,133 SH   SOLE 0 0 0 27,133
GODADDY INC CL A 380237107   975,386 12,550 SH   SOLE 0 0 0 12,550
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,716,701 61,770 SH   SOLE 0 0 0 61,770
GRIFFON CORP COM 398433102   912,989 28,522 SH   SOLE 0 0 0 28,522
HERSHEY CO COM 427866108   866,266 3,405 SH   SOLE 0 0 0 3,405
HOLOGIC INC COM 436440101   1,043,370 12,929 SH   SOLE 0 0 0 12,929
HOME DEPOT INC COM 437076102   3,435,492 11,641 SH   SOLE 0 0 0 11,641
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,020,384 54,948 SH   SOLE 0 0 0 54,948
INTEL CORP COM 458140100   345,355 10,571 SH   SOLE 0 0 0 10,571
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,736,778 26,242 SH   SOLE 0 0 0 26,242
INTERNATIONAL BUSINESS MACHS COM 459200101   2,140,609 16,329 SH   SOLE 0 0 0 16,329
INTERNATIONAL PAPER CO COM 460146103   438,129 12,150 SH   SOLE 0 0 0 12,150
INTUITIVE SURGICAL INC COM NEW 46120E602   421,526 1,650 SH   SOLE 0 0 0 1,650
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   393,525 5,180 SH   SOLE 0 0 0 5,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   859,264 11,321 SH   SOLE 0 0 0 11,321
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   609,182 7,166 SH   SOLE 0 0 0 7,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,833,873 47,254 SH   SOLE 0 0 0 47,254
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   953,693 6,310 SH   SOLE 0 0 0 6,310
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   639,329 6,739 SH   SOLE 0 0 0 6,739
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   674,442 7,832 SH   SOLE 0 0 0 7,832
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   565,454 14,186 SH   SOLE 0 0 0 14,186
INVESCO QQQ TR UNIT SER 1 46090E103   7,152,246 22,286 SH   SOLE 0 0 0 22,286
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,331,000 21,492 SH   SOLE 0 0 0 21,492
ISHARES INC CORE MSCI EMKT 46434G103   1,193,403 24,460 SH   SOLE 0 0 0 24,460
ISHARES TR CORE MSCI EAFE 46432F842   59,518,761 890,333 SH   SOLE 0 0 0 890,333
ISHARES TR CORE HIGH DV ETF 46429B663   225,482 2,218 SH   SOLE 0 0 0 2,218
ISHARES TR CORE DIV GRWTH 46434V621   332,883 6,659 SH   SOLE 0 0 0 6,659
ISHARES TR EXPONENTIAL TECH 46434V381   918,456 17,428 SH   SOLE 0 0 0 17,428
ISHARES TR TRS FLT RT BD 46434V860   131,494,337 2,599,216 SH   SOLE 0 0 0 2,599,216
ISHARES TR MSCI ACWI EX US 464288240   2,436,144 49,952 SH   SOLE 0 0 0 49,952
ISHARES TR NEW ZEALAND ETF 464289123   312,063 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR PFD AND INCM SEC 464288687   2,515,239 80,565 SH   SOLE 0 0 0 80,565
ISHARES TR MSCI USA QLT FCT 46432F339   26,168,412 210,925 SH   SOLE 0 0 0 210,925
ISHARES TR CORE S&P MCP ETF 464287507   3,194,793 12,771 SH   SOLE 0 0 0 12,771
ISHARES TR S&P MC 400VL ETF 464287705   17,107,094 166,460 SH   SOLE 0 0 0 166,460
ISHARES TR S&P MC 400GR ETF 464287606   16,661,401 232,994 SH   SOLE 0 0 0 232,994
ISHARES TR CORE S&P SCP ETF 464287804   2,070,444 21,411 SH   SOLE 0 0 0 21,411
ISHARES TR SP SMCP600VL ETF 464287879   21,619,009 230,997 SH   SOLE 0 0 0 230,997
ISHARES TR S&P SML 600 GWT 464287887   22,034,065 200,419 SH   SOLE 0 0 0 200,419
ISHARES TR CORE S&P500 ETF 464287200   3,271,375 7,958 SH   SOLE 0 0 0 7,958
ISHARES TR S&P 500 GRWT ETF 464287309   17,159,257 268,575 SH   SOLE 0 0 0 268,575
ISHARES TR 1 3 YR TREAS BD 464287457   463,300 5,639 SH   SOLE 0 0 0 5,639
ISHARES TR 20 YR TR BD ETF 464287432   216,357 2,034 SH   SOLE 0 0 0 2,034
ISHARES TR ISHARES BIOTECH 464287556   424,936 3,290 SH   SOLE 0 0 0 3,290
ISHARES TR U.S. FIN SVC ETF 464287770   263,878 1,748 SH   SOLE 0 0 0 1,748
ISHARES TR U.S. BAS MTL ETF 464287838   19,503,455 147,163 SH   SOLE 0 0 0 147,163
ISHARES TR US CONSUM DISCRE 464287580   500,312 7,734 SH   SOLE 0 0 0 7,734
ISHARES TR US CONSM STAPLES 464287812   17,548,776 88,083 SH   SOLE 0 0 0 88,083
ISHARES TR U.S. ENERGY ETF 464287796   17,868,069 408,413 SH   SOLE 0 0 0 408,413
ISHARES TR U.S. TECH ETF 464287721   502,473 5,414 SH   SOLE 0 0 0 5,414
ISHARES TR MSCI EAFE ETF 464287465   414,888 5,801 SH   SOLE 0 0 0 5,801
ISHARES TR MORNINGSTAR VALU 464288109   16,357,314 255,983 SH   SOLE 0 0 0 255,983
ISHARES TR ISHARES SEMICDTR 464287523   322,830 726 SH   SOLE 0 0 0 726
ISHARES TR EXPANDED TECH 464287515   368,687 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR SELECT DIVID ETF 464287168   6,147,028 52,458 SH   SOLE 0 0 0 52,458
ISHARES TR TIPS BD ETF 464287176   307,818 2,792 SH   SOLE 0 0 0 2,792
ISHARES TR U.S. MED DVC ETF 464288810   256,513 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR US BR DEL SE ETF 464288794   19,494,760 212,732 SH   SOLE 0 0 0 212,732
ISHARES TR U.S. INSRNCE ETF 464288786   16,931,869 197,756 SH   SOLE 0 0 0 197,756
ISHARES TR US HOME CONS ETF 464288752   17,560,551 249,830 SH   SOLE 0 0 0 249,830
ISHARES TR US OIL GS EX ETF 464288851   2,346,906 27,350 SH   SOLE 0 0 0 27,350
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   758,897 16,024 SH   SOLE 0 0 0 16,024
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,379,773 484,495 SH   SOLE 0 0 0 484,495
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,607,942 762,646 SH   SOLE 0 0 0 762,646
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,439,476 513,825 SH   SOLE 0 0 0 513,825
JOHNSON & JOHNSON COM 478160104   991,973 6,400 SH   SOLE 0 0 0 6,400
JPMORGAN CHASE & CO COM 46625H100   4,677,868 35,898 SH   SOLE 0 0 0 35,898
KELLOGG CO COM 487836108   557,158 8,321 SH   SOLE 0 0 0 8,321
KIMBERLY-CLARK CORP COM 494368103   646,775 4,819 SH   SOLE 0 0 0 4,819
KRAFT HEINZ CO COM 500754106   359,952 9,308 SH   SOLE 0 0 0 9,308
LOCKHEED MARTIN CORP COM 539830109   896,644 1,897 SH   SOLE 0 0 0 1,897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   518,742 5,525 SH   SOLE 0 0 0 5,525
MARATHON PETE CORP COM 56585A102   3,100,416 22,995 SH   SOLE 0 0 0 22,995
MARRIOTT INTL INC NEW CL A 571903202   1,110,186 6,686 SH   SOLE 0 0 0 6,686
MCDONALDS CORP COM 580135101   939,326 3,359 SH   SOLE 0 0 0 3,359
MEDTRONIC PLC SHS G5960L103   367,542 4,559 SH   SOLE 0 0 0 4,559
MERCK & CO INC COM 58933Y105   1,184,333 11,132 SH   SOLE 0 0 0 11,132
METLIFE INC COM 59156R108   280,774 4,846 SH   SOLE 0 0 0 4,846
MICROSOFT CORP COM 594918104   7,533,923 26,132 SH   SOLE 0 0 0 26,132
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,669,094 19,813 SH   SOLE 0 0 0 19,813
NASDAQ INC COM 631103108   686,109 12,550 SH   SOLE 0 0 0 12,550
NEW YORK CMNTY BANCORP INC COM 649445103   209,728 23,200 SH   SOLE 0 0 0 23,200
NIKE INC CL B 654106103   226,271 1,845 SH   SOLE 0 0 0 1,845
NUCOR CORP COM 670346105   1,158,216 7,498 SH   SOLE 0 0 0 7,498
NVIDIA CORPORATION COM 67066G104   359,434 1,294 SH   SOLE 0 0 0 1,294
OLD REP INTL CORP COM 680223104   410,757 16,450 SH   SOLE 0 0 0 16,450
ONEOK INC NEW COM 682680103   1,918,209 30,189 SH   SOLE 0 0 0 30,189
OREILLY AUTOMOTIVE INC COM 67103H107   247,902 292 SH   SOLE 0 0 0 292
PACCAR INC COM 693718108   995,886 13,605 SH   SOLE 0 0 0 13,605
PACER FDS TR TRENDP US LAR CP 69374H105   1,901,977 49,960 SH   SOLE 0 0 0 49,960
PACER FDS TR TRENDPILOT INTL 69374H683   1,403,019 53,428 SH   SOLE 0 0 0 53,428
PACER FDS TR US CASH COWS 100 69374H881   7,178,168 152,890 SH   SOLE 0 0 0 152,890
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,537,061 66,818 SH   SOLE 0 0 0 66,818
PEPSICO INC COM 713448108   526,847 2,890 SH   SOLE 0 0 0 2,890
PFIZER INC COM 717081103   689,397 16,897 SH   SOLE 0 0 0 16,897
PHILIP MORRIS INTL INC COM 718172109   339,472 3,491 SH   SOLE 0 0 0 3,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   625,275 6,300 SH   SOLE 0 0 0 6,300
PROCTER AND GAMBLE CO COM 742718109   1,321,571 8,888 SH   SOLE 0 0 0 8,888
PRUDENTIAL FINL INC COM 744320102   248,385 3,002 SH   SOLE 0 0 0 3,002
PUBLIC STORAGE COM 74460D109   369,215 1,222 SH   SOLE 0 0 0 1,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   396,745 6,353 SH   SOLE 0 0 0 6,353
RAYMOND JAMES FINL INC COM 754730109   1,870,064 20,050 SH   SOLE 0 0 0 20,050
REALTY INCOME CORP COM 756109104   291,652 4,606 SH   SOLE 0 0 0 4,606
REPUBLIC SVCS INC COM 760759100   3,621,868 26,785 SH   SOLE 0 0 0 26,785
ROPER TECHNOLOGIES INC COM 776696106   257,804 585 SH   SOLE 0 0 0 585
SALESFORCE INC COM 79466L302   280,891 1,406 SH   SOLE 0 0 0 1,406
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   307,458 4,650 SH   SOLE 0 0 0 4,650
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,884,383 22,750 SH   SOLE 0 0 0 22,750
SIRIUS XM HOLDINGS INC COM 82968B103   71,897 18,110 SH   SOLE 0 0 0 18,110
SMUCKER J M CO COM NEW 832696405   203,007 1,290 SH   SOLE 0 0 0 1,290
SOTHERLY HOTELS INC COM 83600C103   808,973 405,500 SH   SOLE 0 0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,909,300 55,942 SH   SOLE 0 0 0 55,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,435,062 200,344 SH   SOLE 0 0 0 200,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   228,849 559 SH   SOLE 0 0 0 559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,046 600 SH   SOLE 0 0 0 600
SPDR SER TR PORTFOLIO S&P400 78464A847   3,544,288 80,662 SH   SOLE 0 0 0 80,662
SPDR SER TR OILGAS EQUIP 78468R549   2,499,529 33,234 SH   SOLE 0 0 0 33,234
SPDR SER TR S&P METALS MNG 78464A755   2,979,884 56,055 SH   SOLE 0 0 0 56,055
SPDR SER TR S&P BIOTECH 78464A870   544,673 7,147 SH   SOLE 0 0 0 7,147
SPDR SER TR PORTFOLIO S&P500 78464A854   11,337,645 235,465 SH   SOLE 0 0 0 235,465
SPDR SER TR PORTFOLIO S&P600 78468R853   1,955,336 51,770 SH   SOLE 0 0 0 51,770
STATE STR CORP COM 857477103   340,605 4,500 SH   SOLE 0 0 0 4,500
STEEL DYNAMICS INC COM 858119100   1,341,909 11,869 SH   SOLE 0 0 0 11,869
STRATEGY SHS DAY HAGAN NED 86280R803   2,017,703 61,124 SH   SOLE 0 0 0 61,124
T-MOBILE US INC COM 872590104   1,258,660 8,690 SH   SOLE 0 0 0 8,690
TEXAS INSTRS INC COM 882508104   608,439 3,271 SH   SOLE 0 0 0 3,271
THE CIGNA GROUP COM 125523100   1,444,256 5,652 SH   SOLE 0 0 0 5,652
TRACTOR SUPPLY CO COM 892356106   1,129,602 4,806 SH   SOLE 0 0 0 4,806
UNION PAC CORP COM 907818108   767,203 3,812 SH   SOLE 0 0 0 3,812
UNITED PARCEL SERVICE INC CL B 911312106   1,779,082 9,171 SH   SOLE 0 0 0 9,171
VALERO ENERGY CORP COM 91913Y100   1,026,971 7,357 SH   SOLE 0 0 0 7,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,700,485 54,925 SH   SOLE 0 0 0 54,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   482,378 2,229 SH   SOLE 0 0 0 2,229
VANGUARD INDEX FDS SMALL CP ETF 922908751   620,999 3,276 SH   SOLE 0 0 0 3,276
VANGUARD INDEX FDS GROWTH ETF 922908736   15,566,054 62,404 SH   SOLE 0 0 0 62,404
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,787,992 58,089 SH   SOLE 0 0 0 58,089
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,236,218 86,913 SH   SOLE 0 0 0 86,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,426 2,055 SH   SOLE 0 0 0 2,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   301,232 801 SH   SOLE 0 0 0 801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   657,812 13,756 SH   SOLE 0 0 0 13,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   347,293 2,255 SH   SOLE 0 0 0 2,255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   405,382 1,700 SH   SOLE 0 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   1,452,169 37,340 SH   SOLE 0 0 0 37,340
VISA INC COM CL A 92826C839   1,252,205 5,554 SH   SOLE 0 0 0 5,554
WALMART INC COM 931142103   319,229 2,165 SH   SOLE 0 0 0 2,165
WEC ENERGY GROUP INC COM 92939U106   498,785 5,262 SH   SOLE 0 0 0 5,262
WELLS FARGO CO NEW COM 949746101   207,272 5,545 SH   SOLE 0 0 0 5,545
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,779,960 59,076 SH   SOLE 0 0 0 59,076
WISDOMTREE TR US MIDCAP DIVID 97717W505   245,634 5,994 SH   SOLE 0 0 0 5,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,358,492 842,620 SH   SOLE 0 0 0 842,620
WISDOMTREE TR INTL QULTY DIV 97717X131   30,937,801 913,428 SH   SOLE 0 0 0 913,428
YUM BRANDS INC COM 988498101   421,467 3,191 SH   SOLE 0 0 0 3,191
YUM CHINA HLDGS INC COM 98850P109   240,311 3,791 SH   SOLE 0 0 0 3,791