The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 331 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ABBOTT LABS | COM | 002824100 | 2,151 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 938 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,131 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 16 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
AMAZON COM INC | COM | 023135106 | 1,789 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
AMGEN INC | COM | 031162100 | 460 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,099 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
APPLE INC | COM | 037833100 | 5,709 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AT&T INC | COM | 00206R102 | 553 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 246 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ATLAS CORP | SHARES | Y0436Q109 | 132 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BCE INC | COM NEW | 05534B760 | 345 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BK OF AMERICA CORP | COM | 060505104 | 717 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
BROADCOM INC | COM | 11135F101 | 274 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CAMPBELL SOUP CO | COM | 134429109 | 427 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,653 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
CHUBB LIMITED | COM | H1467J104 | 3,041 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
CISCO SYS INC | COM | 17275R102 | 2,273 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 255 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,851 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
CVS HEALTH CORP | COM | 126650100 | 975 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,449 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,026 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 426 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DOMINION ENERGY INC | COM | 25746U109 | 785 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
DOW INC | COM | 260557103 | 1,796 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 830 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 290 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 224 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EATON CORP PLC | SHS | G29183103 | 991 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 631 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,097 | 121,709 | SH | SOLE | 0 | 0 | 121,709 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 754 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 710 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 662 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 795 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,464 | 527,200 | SH | SOLE | 0 | 0 | 527,200 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 174 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 701 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 951 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 646 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 355 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
GENERAL MLS INC | COM | 370334104 | 779 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 573 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
GODADDY INC | CL A | 380237107 | 902 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,113 | 56,070 | SH | SOLE | 0 | 0 | 56,070 | ||
HERSHEY CO | COM | 427866108 | 741 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
HOME DEPOT INC | COM | 437076102 | 717 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,050 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
INTEL CORP | COM | 458140100 | 581 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 439 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 478 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 510 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 360 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 554 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 556 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,996 | 44,672 | SH | SOLE | 0 | 0 | 44,672 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 613 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,987 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,353 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 756 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 493 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 320 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,291 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,964 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,408 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 324 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 765 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 375 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 255 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,079 | 249,689 | SH | SOLE | 0 | 0 | 249,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,731 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,446 | 200,896 | SH | SOLE | 0 | 0 | 200,896 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 278 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,754 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,931 | 247,410 | SH | SOLE | 0 | 0 | 247,410 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,358 | 225,288 | SH | SOLE | 0 | 0 | 225,288 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,992 | 158,801 | SH | SOLE | 0 | 0 | 158,801 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,137 | 191,200 | SH | SOLE | 0 | 0 | 191,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,505 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,225 | 215,933 | SH | SOLE | 0 | 0 | 215,933 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 178,309 | 3,537,878 | SH | SOLE | 0 | 0 | 3,537,878 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,955 | 144,012 | SH | SOLE | 0 | 0 | 144,012 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17,557 | 460,559 | SH | SOLE | 0 | 0 | 460,559 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 310 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 295 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 701 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 18,447 | 219,681 | SH | SOLE | 0 | 0 | 219,681 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 16,680 | 85,559 | SH | SOLE | 0 | 0 | 85,559 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 564 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 589 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 14,839 | 929,197 | SH | SOLE | 0 | 0 | 929,197 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 18,570 | 238,539 | SH | SOLE | 0 | 0 | 238,539 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 329 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 933 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,563 | 350,620 | SH | SOLE | 0 | 0 | 350,620 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,137 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,362 | 517,167 | SH | SOLE | 0 | 0 | 517,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,703 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,918 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
KELLOGG CO | COM | 487836108 | 543 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 587 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 839 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 429 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,072 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
MCDONALDS CORP | COM | 580135101 | 774 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MERCK & CO INC | COM | 58933Y105 | 871 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
METLIFE INC | COM | 59156R108 | 266 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
MICROSOFT CORP | COM | 594918104 | 6,352 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,987 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
NASDAQ INC | COM | 631103108 | 3,539 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
NIKE INC | CL B | 654106103 | 208 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NUCOR CORP | COM | 670346105 | 793 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
OLD REP INTL CORP | COM | 680223104 | 341 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,686 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 730 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 532 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,938 | 137,859 | SH | SOLE | 0 | 0 | 137,859 | ||
PEPSICO INC | COM | 713448108 | 535 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PFIZER INC | COM | 717081103 | 805 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 922 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,284 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 237 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
PUBLIC STORAGE | COM | 74460D109 | 324 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 370 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,971 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,542 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 314 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SALESFORCE INC | COM | 79466L302 | 257 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 302 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,443 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
SERVICE CORP INTL | COM | 817565104 | 2,534 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 600 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 706 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,227 | 181,256 | SH | SOLE | 0 | 0 | 181,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,240 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,892 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,627 | 217,114 | SH | SOLE | 0 | 0 | 217,114 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,602 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 614 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,310 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,291 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,166 | 508,320 | SH | SOLE | 0 | 0 | 508,320 | ||
STATE STR CORP | COM | 857477103 | 259 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,323 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,841 | 91,103 | SH | SOLE | 0 | 0 | 91,103 | ||
TEXAS INSTRS INC | COM | 882508104 | 465 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
T-MOBILE US INC | COM | 872590104 | 1,175 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
UNION PAC CORP | COM | 907818108 | 3,819 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 670 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,940 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,941 | 86,688 | SH | SOLE | 0 | 0 | 86,688 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,059 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 534 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 406 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,017 | 113,868 | SH | SOLE | 0 | 0 | 113,868 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,763 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 400 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,080 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
VISA INC | COM CL A | 92826C839 | 1,169 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 548 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,992 | 60,131 | SH | SOLE | 0 | 0 | 60,131 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 44,868 | 891,468 | SH | SOLE | 0 | 0 | 891,468 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 27,009 | 721,792 | SH | SOLE | 0 | 0 | 721,792 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 241 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
YUM BRANDS INC | COM | 988498101 | 386 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |