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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,437,444 18,375 SH SOLE 0 390 0 17,985
ABBVIE INC COM 00287Y109 254,148 1,213 SH SOLE 0 0 0 1,213
ACNB CORP COM 000868109 477,868 11,610 SH SOLE 0 0 0 11,610
ADVANCED MICRO DEVICES INC COM 007903107 464,796 4,524 SH SOLE 0 0 0 4,524
AIR PRODS & CHEMS INC COM 009158106 2,016,368 6,837 SH SOLE 0 68 0 6,769
ALLSTATE CORP COM 020002101 245,817 1,187 SH SOLE 0 0 0 1,187
ALPHABET INC CAP STK CL C 02079K107 365,739 2,341 SH SOLE 0 0 0 2,341
ALPHABET INC CAP STK CL A 02079K305 2,145,968 13,877 SH SOLE 0 0 0 13,877
ALTRIA GROUP INC COM 02209S103 745,148 12,415 SH SOLE 0 0 0 12,415
AMAZON COM INC COM 023135106 4,731,950 24,871 SH SOLE 0 0 0 24,871
AMERICAN EXPRESS CO COM 025816109 761,025 2,829 SH SOLE 0 0 0 2,829
AMERICAN TOWER CORP NEW COM 03027X100 873,229 4,013 SH SOLE 0 0 0 4,013
AMERIPRISE FINL INC COM 03076C106 307,410 635 SH SOLE 0 0 0 635
AMGEN INC COM 031162100 1,080,767 3,469 SH SOLE 0 0 0 3,469
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,487,955 85,552 SH SOLE 0 976 0 84,576
ANALOG DEVICES INC COM 032654105 429,960 2,132 SH SOLE 0 0 0 2,132
APPLE INC COM 037833100 15,723,908 70,787 SH SOLE 0 282 0 70,505
AT&T INC COM 00206R102 2,635,017 93,176 SH SOLE 0 1,506 0 91,670
AUTOMATIC DATA PROCESSING IN COM 053015103 218,148 714 SH SOLE 0 0 0 714
AVISTA CORP COM 05379B107 477,318 11,400 SH SOLE 0 0 0 11,400
AXON ENTERPRISE INC COM 05464C101 910,945 1,732 SH SOLE 0 0 0 1,732
BANK AMERICA CORP COM 060505104 1,322,434 31,690 SH SOLE 0 0 0 31,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559,209 1,050 SH SOLE 0 0 0 1,050
BEST BUY INC COM 086516101 315,934 4,292 SH SOLE 0 0 0 4,292
BLACKROCK INC COM 09290D101 208,226 220 SH SOLE 0 0 0 220
BLUE OWL CAPITAL CORPORATION COM 69121K104 149,532 10,200 SH SOLE 0 0 0 10,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475,036 4,542 SH SOLE 0 0 0 4,542
BP PLC SPONSORED ADR 055622104 257,716 7,627 SH SOLE 0 0 0 7,627
BRISTOL-MYERS SQUIBB CO COM 110122108 287,995 4,722 SH SOLE 0 0 0 4,722
BROADCOM INC COM 11135F101 1,793,510 10,712 SH SOLE 0 0 0 10,712
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,668,395 149,853 SH SOLE 0 176 0 149,677
CATERPILLAR INC COM 149123101 333,492 1,011 SH SOLE 0 0 0 1,011
CHEVRON CORP NEW COM 166764100 1,082,032 6,468 SH SOLE 0 0 0 6,468
CHUBB LIMITED COM H1467J104 4,426,871 14,659 SH SOLE 0 192 0 14,467
CISCO SYS INC COM 17275R102 3,002,454 48,654 SH SOLE 0 624 0 48,030
CLOROX CO DEL COM 189054109 590,473 4,010 SH SOLE 0 0 0 4,010
CME GROUP INC COM 12572Q105 666,143 2,511 SH SOLE 0 0 0 2,511
COCA COLA CO COM 191216100 200,536 2,800 SH SOLE 0 0 0 2,800
COEUR MNG INC COM NEW 192108504 100,640 17,000 SH SOLE 0 0 0 17,000
COLGATE PALMOLIVE CO COM 194162103 329,356 3,515 SH SOLE 0 0 0 3,515
COMCAST CORP NEW CL A 20030N101 380,550 10,313 SH SOLE 0 0 0 10,313
COMPASS DIVERSIFIED SH BEN INT 20451Q104 319,257 17,100 SH SOLE 0 0 0 17,100
CONAGRA BRANDS INC COM 205887102 458,724 17,200 SH SOLE 0 0 0 17,200
CONOCOPHILLIPS COM 20825C104 475,741 4,530 SH SOLE 0 0 0 4,530
CONSTELLATION ENERGY CORP COM 21037T109 248,811 1,234 SH SOLE 0 0 0 1,234
CROWDSTRIKE HLDGS INC CL A 22788C105 389,601 1,105 SH SOLE 0 0 0 1,105
CVS HEALTH CORP COM 126650100 618,219 9,125 SH SOLE 0 0 0 9,125
DARDEN RESTAURANTS INC COM 237194105 542,877 2,613 SH SOLE 0 0 0 2,613
DEVON ENERGY CORP NEW COM 25179M103 538,934 14,410 SH SOLE 0 0 0 14,410
DISNEY WALT CO COM 254687106 255,534 2,589 SH SOLE 0 144 0 2,445
DOCUSIGN INC COM 256163106 213,675 2,625 SH SOLE 0 0 0 2,625
DOMINION ENERGY INC COM 25746U109 673,232 12,007 SH SOLE 0 0 0 12,007
DOW INC COM 260557103 407,342 11,665 SH SOLE 0 565 0 11,100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,216,651 9,975 SH SOLE 0 0 0 9,975
DUPONT DE NEMOURS INC COM 26614N102 695,644 9,315 SH SOLE 0 0 0 9,315
EASTGROUP PPTYS INC COM 277276101 299,455 1,700 SH SOLE 0 0 0 1,700
EATON CORP PLC SHS G29183103 3,064,340 11,273 SH SOLE 0 0 0 11,273
ELI LILLY & CO COM 532457108 490,591 594 SH SOLE 0 0 0 594
ENCOMPASS HEALTH CORP COM 29261A100 4,604,695 45,465 SH SOLE 0 681 0 44,784
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 802,576 15,584 SH SOLE 0 200 0 15,384
EXXON MOBIL CORP COM 30231G102 981,767 8,255 SH SOLE 0 0 0 8,255
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 526,356 3,285 SH SOLE 0 0 0 3,285
FIDELITY NATL INFORMATION SV COM 31620M106 340,840 4,564 SH SOLE 0 0 0 4,564
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 789,123 44,862 SH SOLE 0 154 0 44,708
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,713,547 122,376 SH SOLE 0 2,843 0 119,533
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,403,148 43,071 SH SOLE 0 47 0 43,024
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 718,894 10,323 SH SOLE 0 0 0 10,323
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,671,193 68,483 SH SOLE 0 131 0 68,352
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 123,548 13,400 SH SOLE 0 0 0 13,400
FORTUNE BRANDS INNOVATIONS I COM 34964C106 219,168 3,600 SH SOLE 0 0 0 3,600
GARMIN LTD SHS H2906T109 230,592 1,062 SH SOLE 0 0 0 1,062
GE AEROSPACE COM NEW 369604301 726,025 3,627 SH SOLE 0 0 0 3,627
GE VERNOVA INC COM 36828A101 291,848 956 SH SOLE 0 0 0 956
GENERAL MLS INC COM 370334104 804,316 13,452 SH SOLE 0 0 0 13,452
GILEAD SCIENCES INC COM 375558103 647,649 5,780 SH SOLE 0 0 0 5,780
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 807,069 28,358 SH SOLE 0 400 0 27,958
GLOBAL X FDS GLOBAL X SILVER 37954Y848 760,123 19,268 SH SOLE 0 0 0 19,268
GODADDY INC CL A 380237107 1,891,830 10,502 SH SOLE 0 0 0 10,502
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 70,379,293 925,556 SH SOLE 0 5,768 0 919,788
GOLDMAN SACHS GROUP INC COM 38141G104 446,380 817 SH SOLE 0 0 0 817
GRIFFON CORP COM 398433102 282,425 3,950 SH SOLE 0 0 0 3,950
HECLA MNG CO COM 422704106 139,556 25,100 SH SOLE 0 0 0 25,100
HERSHEY CO COM 427866108 602,368 3,522 SH SOLE 0 0 0 3,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313,096 20,291 SH SOLE 0 0 0 20,291
HOLOGIC INC COM 436440101 777,128 12,581 SH SOLE 0 0 0 12,581
HOME DEPOT INC COM 437076102 1,441,111 3,932 SH SOLE 0 0 0 3,932
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 439,104 24,858 SH SOLE 0 0 0 24,858
INTEL CORP COM 458140100 218,538 9,623 SH SOLE 0 0 0 9,623
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,294,786 24,897 SH SOLE 0 357 0 24,540
INTERNATIONAL BUSINESS MACHS COM 459200101 4,690,722 18,864 SH SOLE 0 238 0 18,626
INTERNATIONAL PAPER CO COM 460146103 768,240 14,400 SH SOLE 0 0 0 14,400
INTUITIVE SURGICAL INC COM NEW 46120E602 803,823 1,623 SH SOLE 0 0 0 1,623
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 382,923 3,830 SH SOLE 0 0 0 3,830
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 926,663 17,337 SH SOLE 0 0 0 17,337
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,001,686 21,675 SH SOLE 0 500 0 21,175
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 933,160 15,827 SH SOLE 0 0 0 15,827
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 866,708 10,078 SH SOLE 0 0 0 10,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74,074,373 427,607 SH SOLE 0 2,141 0 425,466
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 224,442 4,800 SH SOLE 0 0 0 4,800
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,003,217 7,285 SH SOLE 0 0 0 7,285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,292,659 33,795 SH SOLE 0 100 0 33,695
INVESCO QQQ TR UNIT SER 1 46090E103 6,849,046 14,606 SH SOLE 0 25 0 14,581
ISHARES INC CORE MSCI EMKT 46434G103 3,738,988 69,279 SH SOLE 0 3,259 0 66,020
ISHARES TR S&P 100 ETF 464287101 270,830 1,000 SH SOLE 0 0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 2,023,509 65,848 SH SOLE 0 0 0 65,848
ISHARES TR U.S. ENERGY ETF 464287796 434,087 8,805 SH SOLE 0 0 0 8,805
ISHARES TR U.S. TECH ETF 464287721 18,814,045 133,965 SH SOLE 0 632 0 133,333
ISHARES TR SP SMCP600VL ETF 464287879 23,683,838 242,961 SH SOLE 0 2,298 0 240,663
ISHARES TR SELECT DIVID ETF 464287168 5,749,089 42,811 SH SOLE 0 445 0 42,366
ISHARES TR 10-20 YR TRS ETF 464288653 5,261,346 50,712 SH SOLE 0 74 0 50,638
ISHARES TR MSCI USA QLT FCT 46432F339 31,830,997 186,266 SH SOLE 0 1,686 0 184,580
ISHARES TR U.S. MED DVC ETF 464288810 204,766 3,402 SH SOLE 0 0 0 3,402
ISHARES TR US CONSUM DISCRE 464287580 16,168,864 183,061 SH SOLE 0 306 0 182,755
ISHARES TR CORE S&P MCP ETF 464287507 8,820,244 151,161 SH SOLE 0 3,454 0 147,707
ISHARES TR S&P MC 400GR ETF 464287606 18,668,544 224,166 SH SOLE 0 853 0 223,313
ISHARES TR S&P 500 GRWT ETF 464287309 21,688,894 233,641 SH SOLE 0 1,874 0 231,767
ISHARES TR CORE MSCI EAFE 46432F842 62,510,805 826,316 SH SOLE 0 7,145 0 819,171
ISHARES TR MORNINGSTAR VALU 464288109 20,276,407 248,943 SH SOLE 0 2,217 0 246,726
ISHARES TR MSCI EAFE ETF 464287465 835,444 10,222 SH SOLE 0 0 0 10,222
ISHARES TR TIPS BD ETF 464287176 263,283 2,370 SH SOLE 0 0 0 2,370
ISHARES TR ISHARES BIOTECH 464287556 408,001 3,190 SH SOLE 0 0 0 3,190
ISHARES TR U.S. PHARMA ETF 464288836 218,030 3,090 SH SOLE 0 0 0 3,090
ISHARES TR EXPONENTIAL TECH 46434V381 941,106 16,350 SH SOLE 0 200 0 16,150
ISHARES TR S&P SML 600 GWT 464287887 24,978,186 200,628 SH SOLE 0 1,639 0 198,989
ISHARES TR CORE S&P500 ETF 464287200 11,309,923 20,128 SH SOLE 0 512 0 19,616
ISHARES TR 20 YR TR BD ETF 464287432 271,451 2,982 SH SOLE 0 0 0 2,982
ISHARES TR US OIL GS EX ETF 464288851 2,723,904 28,800 SH SOLE 0 135 0 28,665
ISHARES TR MSCI EMG MKT ETF 464287234 231,610 5,300 SH SOLE 0 0 0 5,300
ISHARES TR EXPANDED TECH 464287515 21,472,575 241,292 SH SOLE 0 1,359 0 239,933
ISHARES TR S&P MC 400VL ETF 464287705 19,718,094 164,688 SH SOLE 0 1,587 0 163,101
ISHARES TR 7-10 YR TRSY BD 464287440 5,306,472 55,641 SH SOLE 0 80 0 55,561
ISHARES TR CORE S&P SCP ETF 464287804 6,387,554 61,084 SH SOLE 0 1,484 0 59,600
ISHARES TR U.S. INSRNCE ETF 464288786 22,578,653 163,839 SH SOLE 0 862 0 162,977
ISHARES TR US HOME CONS ETF 464288752 1,684,074 17,688 SH SOLE 0 906 0 16,782
ISHARES TR 1 3 YR TREAS BD 464287457 583,247 7,050 SH SOLE 0 0 0 7,050
ISHARES TR US AER DEF ETF 464288760 20,051,354 130,969 SH SOLE 0 897 0 130,072
ISHARES TR NEW ZEALAND ETF 464289123 263,000 6,250 SH SOLE 0 0 0 6,250
ISHARES TR US BR DEL SE ETF 464288794 23,778,559 169,714 SH SOLE 0 634 0 169,080
ISHARES TR ISHARES SEMICDTR 464287523 817,410 4,344 SH SOLE 0 27 0 4,317
ISHARES TR TRS FLT RT BD 46434V860 28,382,974 560,264 SH SOLE 0 2,413 0 557,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 676,619 13,364 SH SOLE 0 98 0 13,266
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 387,334 8,088 SH SOLE 0 85 0 8,003
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,371,311 560,615 SH SOLE 0 3,089 0 557,526
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7,648,353 120,144 SH SOLE 0 122 0 120,022
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26,970,610 531,860 SH SOLE 0 2,822 0 529,038
JANUS DETROIT STR TR HENDERSON MTG 47103U852 36,370,478 804,657 SH SOLE 0 4,842 0 799,815
JOHNSON & JOHNSON COM 478160104 2,607,492 15,723 SH SOLE 0 0 0 15,723
JOHNSON CTLS INTL PLC SHS G51502105 581,118 7,254 SH SOLE 0 0 0 7,254
JPMORGAN CHASE & CO. COM 46625H100 8,755,535 35,693 SH SOLE 0 216 0 35,477
KELLANOVA COM 487836108 250,027 3,031 SH SOLE 0 0 0 3,031
KIMBERLY-CLARK CORP COM 494368103 863,133 6,069 SH SOLE 0 0 0 6,069
KRAFT HEINZ CO COM 500754106 487,428 16,018 SH SOLE 0 0 0 16,018
LAMAR ADVERTISING CO NEW CL A 512816109 425,765 3,742 SH SOLE 0 0 0 3,742
LINDE PLC SHS G54950103 209,538 450 SH SOLE 0 0 0 450
LOCKHEED MARTIN CORP COM 539830109 1,030,560 2,307 SH SOLE 0 0 0 2,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440,000 6,250 SH SOLE 0 0 0 6,250
MACROGENICS INC COM 556099109 47,943 37,750 SH SOLE 0 0 0 37,750
MARATHON PETE CORP COM 56585A102 3,936,544 27,020 SH SOLE 0 314 0 26,706
MARRIOTT INTL INC NEW CL A 571903202 3,648,207 15,316 SH SOLE 0 355 0 14,961
MCDONALDS CORP COM 580135101 1,404,416 4,496 SH SOLE 0 0 0 4,496
MEDTRONIC PLC SHS G5960L103 1,036,805 11,538 SH SOLE 0 0 0 11,538
MERCK & CO INC COM 58933Y105 1,827,805 20,363 SH SOLE 0 0 0 20,363
META PLATFORMS INC CL A 30303M102 792,513 1,375 SH SOLE 0 0 0 1,375
METLIFE INC COM 59156R108 594,628 7,406 SH SOLE 0 0 0 7,406
MICRON TECHNOLOGY INC COM 595112103 414,205 4,767 SH SOLE 0 0 0 4,767
MICROSOFT CORP COM 594918104 10,928,981 29,114 SH SOLE 0 178 0 28,936
MID-AMER APT CMNTYS INC COM 59522J103 208,470 1,244 SH SOLE 0 0 0 1,244
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,101,278 16,220 SH SOLE 0 120 0 16,100
NASDAQ INC COM 631103108 913,354 12,040 SH SOLE 0 0 0 12,040
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 307,320 7,800 SH SOLE 0 0 0 7,800
NETFLIX INC COM 64110L106 349,699 375 SH SOLE 0 175 0 200
NEXTERA ENERGY INC COM 65339F101 942,270 13,292 SH SOLE 0 0 0 13,292
NORFOLK SOUTHN CORP COM 655844108 370,907 1,566 SH SOLE 0 0 0 1,566
NUCOR CORP COM 670346105 1,165,132 9,682 SH SOLE 0 0 0 9,682
NVIDIA CORPORATION COM 67066G104 3,322,396 30,655 SH SOLE 0 0 0 30,655
OLD REP INTL CORP COM 680223104 714,275 18,212 SH SOLE 0 0 0 18,212
OLO INC CL A 68134L109 79,245 13,120 SH SOLE 0 0 0 13,120
OMEROS CORP COM 682143102 143,028 17,400 SH SOLE 0 0 0 17,400
ONEOK INC NEW COM 682680103 3,327,740 33,539 SH SOLE 0 652 0 32,887
ORACLE CORP COM 68389X105 964,742 6,900 SH SOLE 0 0 0 6,900
OREILLY AUTOMOTIVE INC COM 67103H107 424,044 296 SH SOLE 0 0 0 296
PACCAR INC COM 693718108 1,412,741 14,509 SH SOLE 0 0 0 14,509
PACER FDS TR US CASH COWS 100 69374H881 8,502,747 155,273 SH SOLE 0 265 0 155,008
PACER FDS TR TRENDP US LAR CP 69374H105 6,486,559 126,075 SH SOLE 0 3,225 0 122,850
PACER FDS TR TRENDPILOT INTL 69374H683 4,843,341 165,189 SH SOLE 0 4,402 0 160,787
PALANTIR TECHNOLOGIES INC CL A 69608A108 233,282 2,764 SH SOLE 0 0 0 2,764
PALO ALTO NETWORKS INC COM 697435105 204,768 1,200 SH SOLE 0 0 0 1,200
PEPSICO INC COM 713448108 447,121 2,982 SH SOLE 0 0 0 2,982
PHILIP MORRIS INTL INC COM 718172109 659,206 4,153 SH SOLE 0 0 0 4,153
PHILLIPS 66 COM 718546104 263,630 2,135 SH SOLE 0 0 0 2,135
PROCTER AND GAMBLE CO COM 742718109 1,959,111 11,496 SH SOLE 0 0 0 11,496
PRUDENTIAL FINL INC COM 744320102 443,705 3,973 SH SOLE 0 0 0 3,973
PUBLIC STORAGE OPER CO COM 74460D109 711,412 2,377 SH SOLE 0 0 0 2,377
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 897,728 10,908 SH SOLE 0 0 0 10,908
QUALCOMM INC COM 747525103 330,997 2,155 SH SOLE 0 0 0 2,155
RAYMOND JAMES FINL INC COM 754730109 1,521,065 10,950 SH SOLE 0 0 0 10,950
REPUBLIC SVCS INC COM 760759100 6,161,035 25,442 SH SOLE 0 294 0 25,148
ROPER TECHNOLOGIES INC COM 776696106 3,110,624 5,276 SH SOLE 0 78 0 5,198
RTX CORPORATION COM 75513E101 267,351 2,018 SH SOLE 0 0 0 2,018
SALESFORCE INC COM 79466L302 730,216 2,721 SH SOLE 0 0 0 2,721
SANDY SPRING BANCORP INC COM 800363103 1,766,188 63,191 SH SOLE 0 0 0 63,191
SCHLUMBERGER LTD COM STK 806857108 228,312 5,462 SH SOLE 0 0 0 5,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454,483 5,350 SH SOLE 0 0 0 5,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,526,421 27,035 SH SOLE 0 100 0 26,935
SHELL PLC SPON ADS 780259305 227,608 3,106 SH SOLE 0 0 0 3,106
SMUCKER J M CO COM NEW 832696405 225,453 1,904 SH SOLE 0 0 0 1,904
SOTHERLY HOTELS INC COM 83600C103 300,070 405,500 SH SOLE 0 0 0 405,500
SOUTHERN CO COM 842587107 1,168,868 12,712 SH SOLE 0 0 0 12,712
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,422,363 286,250 SH SOLE 0 435 0 285,815
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,237,064 82,222 SH SOLE 0 119 0 82,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 942,572 1,685 SH SOLE 0 50 0 1,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321,688 603 SH SOLE 0 0 0 603
SPDR SER TR PORTFOLIO S&P500 78464A854 19,598,143 298,025 SH SOLE 0 416 0 297,609
SPDR SER TR S&P BIOTECH 78464A870 588,787 7,260 SH SOLE 0 0 0 7,260
SPDR SER TR PORTFOLIO S&P600 78468R853 3,478,739 85,347 SH SOLE 0 123 0 85,224
SPDR SER TR S&P REGL BKG 78464A698 733,365 12,900 SH SOLE 0 0 0 12,900
SPDR SER TR PORTFOLIO S&P400 78464A847 6,239,303 121,909 SH SOLE 0 167 0 121,742
SPDR SER TR S&P INS ETF 78464A789 5,436,647 89,817 SH SOLE 0 167 0 89,650
STATE STR CORP COM 857477103 452,127 5,050 SH SOLE 0 0 0 5,050
STEEL DYNAMICS INC COM 858119100 1,395,643 11,158 SH SOLE 0 0 0 11,158
STRATEGY SHS DAY HAGAN NED 86280R803 8,905,068 218,744 SH SOLE 0 4,868 0 213,876
STRYKER CORPORATION COM 863667101 609,746 1,638 SH SOLE 0 0 0 1,638
T-MOBILE US INC COM 872590104 4,560,208 17,098 SH SOLE 0 251 0 16,847
TEXAS INSTRS INC COM 882508104 681,063 3,790 SH SOLE 0 0 0 3,790
THE CAMPBELLS COMPANY COM 134429109 545,906 13,675 SH SOLE 0 0 0 13,675
THE CIGNA GROUP COM 125523100 1,590,386 4,834 SH SOLE 0 122 0 4,712
TJX COS INC NEW COM 872540109 308,698 2,534 SH SOLE 0 0 0 2,534
TOTALENERGIES SE SPONSORED ADS 89151E109 254,879 3,940 SH SOLE 0 0 0 3,940
TRACTOR SUPPLY CO COM 892356106 1,749,315 31,748 SH SOLE 0 0 0 31,748
TRANE TECHNOLOGIES PLC SHS G8994E103 270,950 804 SH SOLE 0 0 0 804
TRAVELERS COMPANIES INC COM 89417E109 353,583 1,337 SH SOLE 0 0 0 1,337
UNIFIED SER TR BALLAST SMLMD CP 90470L550 819,825 21,239 SH SOLE 0 0 0 21,239
UNILEVER PLC SPON ADR NEW 904767704 317,878 5,338 SH SOLE 0 0 0 5,338
UNION PAC CORP COM 907818108 1,184,035 5,012 SH SOLE 0 0 0 5,012
UNITEDHEALTH GROUP INC COM 91324P102 3,450,653 6,588 SH SOLE 0 0 0 6,588
VALERO ENERGY CORP COM 91913Y100 1,145,311 8,672 SH SOLE 0 0 0 8,672
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,751,367 54,512 SH SOLE 0 367 0 54,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,214,056 8,614 SH SOLE 0 0 0 8,614
VANGUARD INDEX FDS GROWTH ETF 922908736 1,270,059 3,425 SH SOLE 0 0 0 3,425
VANGUARD INDEX FDS VALUE ETF 922908744 802,896 4,648 SH SOLE 0 0 0 4,648
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,931,242 59,305 SH SOLE 0 414 0 58,891
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,457,306 69,706 SH SOLE 0 489 0 69,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,016,776 7,338 SH SOLE 0 129 0 7,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537,836 1,047 SH SOLE 0 0 0 1,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,939,649 46,083 SH SOLE 0 315 0 45,768
VANGUARD STAR FDS VG TL INTL STK F 921909768 323,852 5,215 SH SOLE 0 0 0 5,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,467 1,570 SH SOLE 0 0 0 1,570
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 423,568 1,600 SH SOLE 0 0 0 1,600
VERIZON COMMUNICATIONS INC COM 92343V104 958,774 21,137 SH SOLE 0 0 0 21,137
VERRICA PHARMACEUTICALS INC COM 92511W108 13,266 30,000 SH SOLE 0 0 0 30,000
VISA INC COM CL A 92826C839 1,884,815 5,378 SH SOLE 0 0 0 5,378
WALMART INC COM 931142103 5,387,848 61,372 SH SOLE 0 741 0 60,631
WEC ENERGY GROUP INC COM 92939U106 789,233 7,242 SH SOLE 0 0 0 7,242
WELLS FARGO CO NEW COM 949746101 448,688 6,250 SH SOLE 0 0 0 6,250
WEYERHAEUSER CO MTN BE COM NEW 962166104 427,342 14,595 SH SOLE 0 0 0 14,595
WILLIAMS COS INC COM 969457100 201,451 3,371 SH SOLE 0 0 0 3,371
WISDOMTREE TR INTL QULTY DIV 97717X131 37,119,598 1,040,347 SH SOLE 0 8,861 0 1,031,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38,143,184 757,862 SH SOLE 0 4,172 0 753,690
WISDOMTREE TR US MIDCAP DIVID 97717W505 277,312 5,600 SH SOLE 0 0 0 5,600
WK KELLOGG CO COM SHS 92942W107 260,505 13,071 SH SOLE 0 0 0 13,071
YUM BRANDS INC COM 988498101 478,846 3,043 SH SOLE 0 0 0 3,043