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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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   2,218,121 20,346 SH   SOLE 0 0 0 20,346
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,083,582 13,606 SH   SOLE 0 0 0 13,606
AIR PRODS & CHEMS INC COM 009158106   350,450 1,170 SH   SOLE 0 0 0 1,170
ALPHABET INC CAP STK CL A 02079K305   273,874 2,288 SH   SOLE 0 0 0 2,288
ALTRIA GROUP INC COM 02209S103   547,819 12,093 SH   SOLE 0 0 0 12,093
AMAZON COM INC COM 023135106   2,034,659 15,608 SH   SOLE 0 0 0 15,608
AMERICAN EXPRESS CO COM 025816109   463,720 2,662 SH   SOLE 0 0 0 2,662
AMERICAN TOWER CORP NEW COM 03027X100   278,304 1,435 SH   SOLE 0 0 0 1,435
AMGEN INC COM 031162100   521,747 2,350 SH   SOLE 0 0 0 2,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,430,900 67,525 SH   SOLE 0 0 0 67,525
APPLE INC COM 037833100   10,436,907 53,807 SH   SOLE 0 0 0 53,807
ARK ETF TR INNOVATION ETF 00214Q104   252,702 5,725 SH   SOLE 0 0 0 5,725
ASTRAZENECA PLC SPONSORED ADR 046353108   250,495 3,500 SH   SOLE 0 0 0 3,500
AT&T INC COM 00206R102   348,174 21,829 SH   SOLE 0 0 0 21,829
AXON ENTERPRISE INC COM 05464C101   341,265 1,749 SH   SOLE 0 0 0 1,749
BANK AMERICA CORP COM 060505104   793,220 27,648 SH   SOLE 0 0 0 27,648
BCE INC COM NEW 05534B760   422,847 9,275 SH   SOLE 0 0 0 9,275
BECTON DICKINSON & CO COM 075887109   257,410 975 SH   SOLE 0 0 0 975
BRISTOL-MYERS SQUIBB CO COM 110122108   741,029 11,588 SH   SOLE 0 0 0 11,588
BROADCOM INC COM 11135F101   425,908 491 SH   SOLE 0 0 0 491
CAMPBELL SOUP CO COM 134429109   602,732 13,186 SH   SOLE 0 0 0 13,186
CHEVRON CORP NEW COM 166764100   570,079 3,623 SH   SOLE 0 0 0 3,623
CHUBB LIMITED COM H1467J104   2,907,849 15,101 SH   SOLE 0 0 0 15,101
CISCO SYS INC COM 17275R102   2,778,386 53,699 SH   SOLE 0 0 0 53,699
CLOROX CO DEL COM 189054109   367,382 2,310 SH   SOLE 0 0 0 2,310
CME GROUP INC COM 12572Q105   297,576 1,606 SH   SOLE 0 0 0 1,606
COMCAST CORP NEW CL A 20030N101   1,792,467 43,140 SH   SOLE 0 0 0 43,140
COMPASS DIVERSIFIED SH BEN INT 20451Q104   391,071 18,030 SH   SOLE 0 0 0 18,030
CONOCOPHILLIPS COM 20825C104   222,140 2,144 SH   SOLE 0 0 0 2,144
COPA HOLDINGS SA CL A P31076105   1,222,572 11,056 SH   SOLE 0 0 0 11,056
CVS HEALTH CORP COM 126650100   849,746 12,292 SH   SOLE 0 0 0 12,292
DARDEN RESTAURANTS INC COM 237194105   1,853,753 11,095 SH   SOLE 0 0 0 11,095
DEVON ENERGY CORP NEW COM 25179M103   303,914 6,287 SH   SOLE 0 0 0 6,287
DISNEY WALT CO COM 254687106   212,844 2,384 SH   SOLE 0 0 0 2,384
DOLLAR GEN CORP NEW COM 256677105   261,122 1,538 SH   SOLE 0 0 0 1,538
DOMINION ENERGY INC COM 25746U109   483,149 9,329 SH   SOLE 0 0 0 9,329
DOW INC COM 260557103   1,767,803 33,192 SH   SOLE 0 0 0 33,192
DUKE ENERGY CORP NEW COM NEW 26441C204   612,653 6,827 SH   SOLE 0 0 0 6,827
DUPONT DE NEMOURS INC COM 26614N102   451,314 6,317 SH   SOLE 0 0 0 6,317
EASTGROUP PPTYS INC COM 277276101   303,800 1,750 SH   SOLE 0 0 0 1,750
EATON CORP PLC SHS G29183103   1,832,222 9,111 SH   SOLE 0 0 0 9,111
ENCOMPASS HEALTH CORP COM 29261A100   3,118,519 46,057 SH   SOLE 0 0 0 46,057
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   755,131 12,895 SH   SOLE 0 0 0 12,895
EXXON MOBIL CORP COM 30231G102   497,748 4,641 SH   SOLE 0 0 0 4,641
FERGUSON PLC NEW SHS G3421J106   280,798 1,785 SH   SOLE 0 0 0 1,785
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,443,592 90,394 SH   SOLE 0 0 0 90,394
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   768,731 12,793 SH   SOLE 0 0 0 12,793
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,773,507 59,124 SH   SOLE 0 0 0 59,124
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,534,236 65,376 SH   SOLE 0 0 0 65,376
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   209,000 7,971 SH   SOLE 0 0 0 7,971
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,185,868 21,649 SH   SOLE 0 0 0 21,649
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   148,986 18,600 SH   SOLE 0 0 0 18,600
GENERAL ELECTRIC CO COM NEW 369604301   381,619 3,474 SH   SOLE 0 0 0 3,474
GENERAL MLS INC COM 370334104   913,558 11,911 SH   SOLE 0 0 0 11,911
GILEAD SCIENCES INC COM 375558103   270,130 3,505 SH   SOLE 0 0 0 3,505
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   772,244 26,870 SH   SOLE 0 0 0 26,870
GODADDY INC CL A 380237107   924,400 12,304 SH   SOLE 0 0 0 12,304
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,092,191 81,449 SH   SOLE 0 0 0 81,449
GRIFFON CORP COM 398433102   1,123,524 27,879 SH   SOLE 0 0 0 27,879
HERSHEY CO COM 427866108   931,381 3,730 SH   SOLE 0 0 0 3,730
HOLOGIC INC COM 436440101   1,027,185 12,686 SH   SOLE 0 0 0 12,686
HOME DEPOT INC COM 437076102   3,621,441 11,658 SH   SOLE 0 0 0 11,658
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   991,240 54,048 SH   SOLE 0 0 0 54,048
INTEL CORP COM 458140100   470,534 14,071 SH   SOLE 0 0 0 14,071
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,832,202 25,046 SH   SOLE 0 0 0 25,046
INTERNATIONAL BUSINESS MACHS COM 459200101   2,136,921 15,970 SH   SOLE 0 0 0 15,970
INTERNATIONAL PAPER CO COM 460146103   431,026 13,550 SH   SOLE 0 0 0 13,550
INTUITIVE SURGICAL INC COM NEW 46120E602   536,846 1,570 SH   SOLE 0 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,742,479 45,058 SH   SOLE 0 0 0 45,058
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   718,335 4,879 SH   SOLE 0 0 0 4,879
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   675,288 7,876 SH   SOLE 0 0 0 7,876
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   962,654 6,310 SH   SOLE 0 0 0 6,310
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   756,709 7,191 SH   SOLE 0 0 0 7,191
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   720,787 8,304 SH   SOLE 0 0 0 8,304
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   203,115 1,600 SH   SOLE 0 0 0 1,600
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   419,735 5,180 SH   SOLE 0 0 0 5,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   484,300 6,245 SH   SOLE 0 0 0 6,245
INVESCO QQQ TR UNIT SER 1 46090E103   8,084,018 21,883 SH   SOLE 0 0 0 21,883
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,325,827 21,343 SH   SOLE 0 0 0 21,343
ISHARES INC CORE MSCI EMKT 46434G103   1,444,936 29,315 SH   SOLE 0 0 0 29,315
ISHARES TR CORE MSCI EAFE 46432F842   60,909,503 902,363 SH   SOLE 0 0 0 902,363
ISHARES TR NEW ZEALAND ETF 464289123   306,125 6,250 SH   SOLE 0 0 0 6,250
ISHARES TR CORE HIGH DV ETF 46429B663   223,552 2,218 SH   SOLE 0 0 0 2,218
ISHARES TR MSCI ACWI EX US 464288240   2,569,661 52,208 SH   SOLE 0 0 0 52,208
ISHARES TR 10-20 YR TRS ETF 464288653   3,307,495 29,859 SH   SOLE 0 0 0 29,859
ISHARES TR US HOME CONS ETF 464288752   20,801,650 243,465 SH   SOLE 0 0 0 243,465
ISHARES TR US OIL GS EX ETF 464288851   2,300,584 27,088 SH   SOLE 0 0 0 27,088
ISHARES TR PFD AND INCM SEC 464288687   2,582,748 83,503 SH   SOLE 0 0 0 83,503
ISHARES TR MSCI USA QLT FCT 46432F339   28,309,078 209,899 SH   SOLE 0 0 0 209,899
ISHARES TR CORE DIV GRWTH 46434V621   327,679 6,359 SH   SOLE 0 0 0 6,359
ISHARES TR EXPONENTIAL TECH 46434V381   946,812 17,029 SH   SOLE 0 0 0 17,029
ISHARES TR TRS FLT RT BD 46434V860   133,643,594 2,637,529 SH   SOLE 0 0 0 2,637,529
ISHARES TR ESG AWR MSCI USA 46435G425   477,457 4,899 SH   SOLE 0 0 0 4,899
ISHARES TR CORE S&P MCP ETF 464287507   3,997,768 15,289 SH   SOLE 0 0 0 15,289
ISHARES TR S&P MC 400VL ETF 464287705   18,049,477 168,482 SH   SOLE 0 0 0 168,482
ISHARES TR S&P MC 400GR ETF 464287606   17,674,800 235,664 SH   SOLE 0 0 0 235,664
ISHARES TR CORE S&P SCP ETF 464287804   2,645,608 26,549 SH   SOLE 0 0 0 26,549
ISHARES TR SP SMCP600VL ETF 464287879   22,580,737 237,467 SH   SOLE 0 0 0 237,467
ISHARES TR S&P SML 600 GWT 464287887   23,220,917 202,044 SH   SOLE 0 0 0 202,044
ISHARES TR CORE S&P500 ETF 464287200   4,207,502 9,440 SH   SOLE 0 0 0 9,440
ISHARES TR S&P 500 GRWT ETF 464287309   18,880,464 267,884 SH   SOLE 0 0 0 267,884
ISHARES TR 1 3 YR TREAS BD 464287457   470,426 5,802 SH   SOLE 0 0 0 5,802
ISHARES TR 7-10 YR TRSY BD 464287440   3,333,194 34,505 SH   SOLE 0 0 0 34,505
ISHARES TR 20 YR TR BD ETF 464287432   217,306 2,111 SH   SOLE 0 0 0 2,111
ISHARES TR ISHARES BIOTECH 464287556   405,002 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR U.S. FIN SVC ETF 464287770   275,219 1,742 SH   SOLE 0 0 0 1,742
ISHARES TR MSCI EAFE ETF 464287465   546,288 7,535 SH   SOLE 0 0 0 7,535
ISHARES TR U.S. BAS MTL ETF 464287838   16,967,867 127,530 SH   SOLE 0 0 0 127,530
ISHARES TR US CONSUM DISCRE 464287580   504,791 7,093 SH   SOLE 0 0 0 7,093
ISHARES TR US CONSM STAPLES 464287812   17,273,010 86,240 SH   SOLE 0 0 0 86,240
ISHARES TR U.S. ENERGY ETF 464287796   826,512 19,293 SH   SOLE 0 0 0 19,293
ISHARES TR U.S. TECH ETF 464287721   568,519 5,222 SH   SOLE 0 0 0 5,222
ISHARES TR SELECT DIVID ETF 464287168   6,160,348 54,372 SH   SOLE 0 0 0 54,372
ISHARES TR TIPS BD ETF 464287176   305,641 2,840 SH   SOLE 0 0 0 2,840
ISHARES TR ISHARES SEMICDTR 464287523   19,666,977 38,771 SH   SOLE 0 0 0 38,771
ISHARES TR EXPANDED TECH 464287515   418,551 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR S&P 100 ETF 464287101   215,342 1,040 SH   SOLE 0 0 0 1,040
ISHARES TR MORNINGSTAR VALU 464288109   17,331,387 260,544 SH   SOLE 0 0 0 260,544
ISHARES TR U.S. MED DVC ETF 464288810   268,298 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR US BR DEL SE ETF 464288794   16,838,663 185,550 SH   SOLE 0 0 0 185,550
ISHARES TR U.S. INSRNCE ETF 464288786   17,739,542 201,838 SH   SOLE 0 0 0 201,838
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   714,984 15,343 SH   SOLE 0 0 0 15,343
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,600,643 490,639 SH   SOLE 0 0 0 490,639
JANUS DETROIT STR TR HENDERSON MTG 47103U852   34,986,311 764,561 SH   SOLE 0 0 0 764,561
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,843,835 518,432 SH   SOLE 0 0 0 518,432
JOHNSON & JOHNSON COM 478160104   1,228,157 7,420 SH   SOLE 0 0 0 7,420
JOHNSON CTLS INTL PLC SHS G51502105   283,939 4,167 SH   SOLE 0 0 0 4,167
JPMORGAN CHASE & CO COM 46625H100   5,211,697 35,834 SH   SOLE 0 0 0 35,834
KELLOGG CO COM 487836108   594,633 8,822 SH   SOLE 0 0 0 8,822
KIMBERLY-CLARK CORP COM 494368103   639,218 4,630 SH   SOLE 0 0 0 4,630
KRAFT HEINZ CO COM 500754106   355,195 10,005 SH   SOLE 0 0 0 10,005
LAMAR ADVERTISING CO NEW CL A 512816109   208,425 2,100 SH   SOLE 0 0 0 2,100
LILLY ELI & CO COM 532457108   223,362 476 SH   SOLE 0 0 0 476
LOCKHEED MARTIN CORP COM 539830109   873,305 1,897 SH   SOLE 0 0 0 1,897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   534,910 5,825 SH   SOLE 0 0 0 5,825
MARATHON PETE CORP COM 56585A102   2,716,897 23,301 SH   SOLE 0 0 0 23,301
MARRIOTT INTL INC NEW CL A 571903202   1,194,146 6,501 SH   SOLE 0 0 0 6,501
MCDONALDS CORP COM 580135101   979,442 3,282 SH   SOLE 0 0 0 3,282
MEDTRONIC PLC SHS G5960L103   516,341 5,861 SH   SOLE 0 0 0 5,861
MERCK & CO INC COM 58933Y105   1,421,489 12,319 SH   SOLE 0 0 0 12,319
METLIFE INC COM 59156R108   279,664 4,947 SH   SOLE 0 0 0 4,947
MICROSOFT CORP COM 594918104   8,720,022 25,606 SH   SOLE 0 0 0 25,606
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,802,838 19,786 SH   SOLE 0 0 0 19,786
NASDAQ INC COM 631103108   621,131 12,460 SH   SOLE 0 0 0 12,460
NIKE INC CL B 654106103   203,412 1,843 SH   SOLE 0 0 0 1,843
NUCOR CORP COM 670346105   1,340,209 8,173 SH   SOLE 0 0 0 8,173
NVIDIA CORPORATION COM 67066G104   512,277 1,211 SH   SOLE 0 0 0 1,211
OLD REP INTL CORP COM 680223104   433,553 17,225 SH   SOLE 0 0 0 17,225
ONEOK INC NEW COM 682680103   1,876,782 30,408 SH   SOLE 0 0 0 30,408
ORACLE CORP COM 68389X105   265,094 2,226 SH   SOLE 0 0 0 2,226
OREILLY AUTOMOTIVE INC COM 67103H107   278,948 292 SH   SOLE 0 0 0 292
PACCAR INC COM 693718108   1,115,138 13,331 SH   SOLE 0 0 0 13,331
PACER FDS TR TRENDP US LAR CP 69374H105   2,468,625 59,773 SH   SOLE 0 0 0 59,773
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,793,681 74,419 SH   SOLE 0 0 0 74,419
PACER FDS TR TRENDPILOT INTL 69374H683   1,780,948 64,927 SH   SOLE 0 0 0 64,927
PACER FDS TR US CASH COWS 100 69374H881   7,879,271 164,597 SH   SOLE 0 0 0 164,597
PEPSICO INC COM 713448108   516,764 2,790 SH   SOLE 0 0 0 2,790
PFIZER INC COM 717081103   694,039 18,921 SH   SOLE 0 0 0 18,921
PHILIP MORRIS INTL INC COM 718172109   360,463 3,693 SH   SOLE 0 0 0 3,693
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   359,136 3,600 SH   SOLE 0 0 0 3,600
PROCTER AND GAMBLE CO COM 742718109   1,392,873 9,179 SH   SOLE 0 0 0 9,179
PRUDENTIAL FINL INC COM 744320102   273,658 3,102 SH   SOLE 0 0 0 3,102
PUBLIC STORAGE COM 74460D109   422,350 1,447 SH   SOLE 0 0 0 1,447
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   410,283 6,553 SH   SOLE 0 0 0 6,553
RAYMOND JAMES FINL INC COM 754730109   2,018,327 19,450 SH   SOLE 0 0 0 19,450
REALTY INCOME CORP COM 756109104   275,393 4,606 SH   SOLE 0 0 0 4,606
REPUBLIC SVCS INC COM 760759100   4,061,609 26,517 SH   SOLE 0 0 0 26,517
ROPER TECHNOLOGIES INC COM 776696106   223,572 465 SH   SOLE 0 0 0 465
SALESFORCE INC COM 79466L302   294,919 1,396 SH   SOLE 0 0 0 1,396
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   318,631 5,150 SH   SOLE 0 0 0 5,150
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,855,546 22,860 SH   SOLE 0 0 0 22,860
SIRIUS XM HOLDINGS INC COM 82968B103   70,215 15,500 SH   SOLE 0 0 0 15,500
SMUCKER J M CO COM NEW 832696405   220,028 1,490 SH   SOLE 0 0 0 1,490
SOTHERLY HOTELS INC COM 83600C103   766,395 405,500 SH   SOLE 0 0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,030,333 216,052 SH   SOLE 0 0 0 216,052
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,042,569 59,412 SH   SOLE 0 0 0 59,412
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,305 788 SH   SOLE 0 0 0 788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,346 600 SH   SOLE 0 0 0 600
SPDR SER TR S&P BIOTECH 78464A870   621,670 7,472 SH   SOLE 0 0 0 7,472
SPDR SER TR S&P HOMEBUILD 78464A888   3,491,212 43,477 SH   SOLE 0 0 0 43,477
SPDR SER TR S&P METALS MNG 78464A755   3,118,366 61,361 SH   SOLE 0 0 0 61,361
SPDR SER TR S&P REGL BKG 78464A698   245,797 6,020 SH   SOLE 0 0 0 6,020
SPDR SER TR PORTFOLIO S&P500 78464A854   13,017,852 249,815 SH   SOLE 0 0 0 249,815
STATE STR CORP COM 857477103   358,582 4,900 SH   SOLE 0 0 0 4,900
STEEL DYNAMICS INC COM 858119100   1,274,045 11,696 SH   SOLE 0 0 0 11,696
STRATEGY SHS DAY HAGAN NED 86280R803   2,896,977 81,582 SH   SOLE 0 0 0 81,582
T-MOBILE US INC COM 872590104   1,162,037 8,366 SH   SOLE 0 0 0 8,366
TEXAS INSTRS INC COM 882508104   629,530 3,497 SH   SOLE 0 0 0 3,497
THE CIGNA GROUP COM 125523100   1,514,398 5,397 SH   SOLE 0 0 0 5,397
TRACTOR SUPPLY CO COM 892356106   1,034,527 4,679 SH   SOLE 0 0 0 4,679
UNILEVER PLC SPON ADR NEW 904767704   246,314 4,725 SH   SOLE 0 0 0 4,725
UNION PAC CORP COM 907818108   824,209 4,028 SH   SOLE 0 0 0 4,028
UNITED PARCEL SERVICE INC CL B 911312106   1,567,900 8,747 SH   SOLE 0 0 0 8,747
VALERO ENERGY CORP COM 91913Y100   898,370 7,659 SH   SOLE 0 0 0 7,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,136,204 5,158 SH   SOLE 0 0 0 5,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595   526,334 2,291 SH   SOLE 0 0 0 2,291
VANGUARD INDEX FDS SMALL CP ETF 922908751   660,315 3,320 SH   SOLE 0 0 0 3,320
VANGUARD INDEX FDS GROWTH ETF 922908736   17,507,584 61,873 SH   SOLE 0 0 0 61,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,426,419 85,963 SH   SOLE 0 0 0 85,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   347,410 853 SH   SOLE 0 0 0 853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,994,766 57,774 SH   SOLE 0 0 0 57,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   600,148 12,656 SH   SOLE 0 0 0 12,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,800,213 48,022 SH   SOLE 0 0 0 48,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   416,194 1,700 SH   SOLE 0 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104   683,925 18,390 SH   SOLE 0 0 0 18,390
VERRICA PHARMACEUTICALS INC COM 92511W108   173,100 30,000 SH   SOLE 0 0 0 30,000
VISA INC COM CL A 92826C839   1,218,035 5,129 SH   SOLE 0 0 0 5,129
WALMART INC COM 931142103   452,836 2,881 SH   SOLE 0 0 0 2,881
WEC ENERGY GROUP INC COM 92939U106   464,319 5,262 SH   SOLE 0 0 0 5,262
WELLS FARGO CO NEW COM 949746101   236,661 5,545 SH   SOLE 0 0 0 5,545
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,932,421 57,667 SH   SOLE 0 0 0 57,667
WISDOMTREE TR US MIDCAP DIVID 97717W505   252,048 5,994 SH   SOLE 0 0 0 5,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,912,506 813,047 SH   SOLE 0 0 0 813,047
WISDOMTREE TR INTL QULTY DIV 97717X131   31,719,220 921,802 SH   SOLE 0 0 0 921,802
YUM BRANDS INC COM 988498101   428,258 3,091 SH   SOLE 0 0 0 3,091
YUM CHINA HLDGS INC COM 98850P109   214,192 3,791 SH   SOLE 0 0 0 3,791