SPC Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
ABBOTT LABS	COM	002824100	1,995,517	17,503	SH		SOLE	0	0	0	17,503
ACNB CORP	COM	000868109	270,754	6,200	SH		SOLE	0	0	0	6,200
ADVANCED MICRO DEVICES INC	COM	007903107	518,821	3,162	SH		SOLE	0	0	0	3,162
AIR PRODS & CHEMS INC	COM	009158106	573,447	1,926	SH		SOLE	0	0	0	1,926
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	219,688	1,850	SH		SOLE	0	0	0	1,850
ALLSTATE CORP	COM	020002101	296,613	1,564	SH		SOLE	0	0	0	1,564
ALPHABET INC	CAP STK CL C	02079K107	305,122	1,825	SH		SOLE	0	0	0	1,825
ALPHABET INC	CAP STK CL A	02079K305	2,209,620	13,323	SH		SOLE	0	0	0	13,323
ALTRIA GROUP INC	COM	02209S103	638,229	12,504	SH		SOLE	0	0	0	12,504
AMAZON COM INC	COM	023135106	4,198,947	22,535	SH		SOLE	0	0	0	22,535
AMERICAN EXPRESS CO	COM	025816109	786,209	2,899	SH		SOLE	0	0	0	2,899
AMERICAN TOWER CORP NEW	COM	03027X100	714,192	3,071	SH		SOLE	0	0	0	3,071
AMERIPRISE FINL INC	COM	03076C106	297,390	633	SH		SOLE	0	0	0	633
AMGEN INC	COM	031162100	861,267	2,673	SH		SOLE	0	0	0	2,673
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,898,252	70,363	SH		SOLE	0	0	0	70,363
ANALOG DEVICES INC	COM	032654105	543,892	2,363	SH		SOLE	0	0	0	2,363
APPLE INC	COM	037833100	13,340,071	57,254	SH		SOLE	0	0	0	57,254
AT&T INC	COM	00206R102	557,832	25,356	SH		SOLE	0	0	0	25,356
AVISTA CORP	COM	05379B107	418,500	10,800	SH		SOLE	0	0	0	10,800
AXON ENTERPRISE INC	COM	05464C101	708,491	1,773	SH		SOLE	0	0	0	1,773
BANK AMERICA CORP	COM	060505104	1,181,364	29,772	SH		SOLE	0	0	0	29,772
BCE INC	COM NEW	05534B760	329,730	9,475	SH		SOLE	0	0	0	9,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224,607	488	SH		SOLE	0	0	0	488
BEST BUY INC	COM	086516101	477,143	4,619	SH		SOLE	0	0	0	4,619
BLUE OWL CAPITAL CORPORATION	COM	69121K104	149,197	10,240	SH		SOLE	0	0	0	10,240
BP PLC	SPONSORED ADR	055622104	216,497	6,897	SH		SOLE	0	0	0	6,897
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,323	5,128	SH		SOLE	0	0	0	5,128
BROADCOM INC	COM	11135F101	1,760,018	10,203	SH		SOLE	0	0	0	10,203
CACI INTL INC	CL A	127190304	274,481	544	SH		SOLE	0	0	0	544
CAMPBELL SOUP CO	COM	134429109	649,413	13,275	SH		SOLE	0	0	0	13,275
CATERPILLAR INC	COM	149123101	396,987	1,015	SH		SOLE	0	0	0	1,015
CHEVRON CORP NEW	COM	166764100	806,451	5,476	SH		SOLE	0	0	0	5,476
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,751	3,970	SH		SOLE	0	0	0	3,970
CHUBB LIMITED	COM	H1467J104	4,286,629	14,864	SH		SOLE	0	0	0	14,864
CISCO SYS INC	COM	17275R102	2,370,951	44,550	SH		SOLE	0	0	0	44,550
CLOROX CO DEL	COM	189054109	567,741	3,485	SH		SOLE	0	0	0	3,485
CME GROUP INC	COM	12572Q105	618,923	2,805	SH		SOLE	0	0	0	2,805
COEUR MNG INC	COM NEW	192108504	141,040	20,500	SH		SOLE	0	0	0	20,500
COLGATE PALMOLIVE CO	COM	194162103	310,392	2,990	SH		SOLE	0	0	0	2,990
COMCAST CORP NEW	CL A	20030N101	527,722	12,634	SH		SOLE	0	0	0	12,634
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	378,423	17,100	SH		SOLE	0	0	0	17,100
CONAGRA BRANDS INC	COM	205887102	432,516	13,300	SH		SOLE	0	0	0	13,300
CONOCOPHILLIPS	COM	20825C104	338,791	3,218	SH		SOLE	0	0	0	3,218
CONSTELLATION ENERGY CORP	COM	21037T109	310,204	1,193	SH		SOLE	0	0	0	1,193
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,950	745	SH		SOLE	0	0	0	745
CVS HEALTH CORP	COM	126650100	760,408	12,093	SH		SOLE	0	0	0	12,093
DARDEN RESTAURANTS INC	COM	237194105	470,561	2,867	SH		SOLE	0	0	0	2,867
DEVON ENERGY CORP NEW	COM	25179M103	594,155	15,188	SH		SOLE	0	0	0	15,188
DISNEY WALT CO	COM	254687106	229,028	2,381	SH		SOLE	0	0	0	2,381
DOMINION ENERGY INC	COM	25746U109	675,796	11,694	SH		SOLE	0	0	0	11,694
DOW INC	COM	260557103	1,894,842	34,685	SH		SOLE	0	0	0	34,685
DUKE ENERGY CORP NEW	COM NEW	26441C204	962,409	8,347	SH		SOLE	0	0	0	8,347
DUPONT DE NEMOURS INC	COM	26614N102	829,792	9,312	SH		SOLE	0	0	0	9,312
EASTGROUP PPTYS INC	COM	277276101	317,594	1,700	SH		SOLE	0	0	0	1,700
EATON CORP PLC	SHS	G29183103	3,900,717	11,769	SH		SOLE	0	0	0	11,769
ELI LILLY & CO	COM	532457108	471,320	532	SH		SOLE	0	0	0	532
ENCOMPASS HEALTH CORP	COM	29261A100	4,341,359	44,923	SH		SOLE	0	0	0	44,923
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	852,398	14,936	SH		SOLE	0	200	0	14,736
EXXON MOBIL CORP	COM	30231G102	771,593	6,582	SH		SOLE	0	0	0	6,582
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	553,017	2,785	SH		SOLE	0	0	0	2,785
FIDELITY NATL INFORMATION SV	COM	31620M106	326,709	3,901	SH		SOLE	0	0	0	3,901
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,079,412	59,636	SH		SOLE	0	0	0	59,636
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	839,800	11,085	SH		SOLE	0	0	0	11,085
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,705,609	76,411	SH		SOLE	0	0	0	76,411
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,184,137	106,129	SH		SOLE	0	0	0	106,129
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,214,919	27,259	SH		SOLE	0	0	0	27,259
FISERV INC	COM	337738108	254,564	1,417	SH		SOLE	0	0	0	1,417
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	126,094	13,400	SH		SOLE	0	0	0	13,400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	322,308	3,600	SH		SOLE	0	0	0	3,600
GE AEROSPACE	COM NEW	369604301	581,581	3,084	SH		SOLE	0	0	0	3,084
GENERAL MLS INC	COM	370334104	937,083	12,689	SH		SOLE	0	0	0	12,689
GILEAD SCIENCES INC	COM	375558103	463,635	5,530	SH		SOLE	0	0	0	5,530
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	670,044	19,095	SH		SOLE	0	0	0	19,095
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	901,679	28,046	SH		SOLE	0	400	0	27,646
GODADDY INC	CL A	380237107	1,717,055	10,952	SH		SOLE	0	0	0	10,952
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	68,300,109	881,576	SH		SOLE	0	989	0	880,587
GRIFFON CORP	COM	398433102	276,500	3,950	SH		SOLE	0	0	0	3,950
HECLA MNG CO	COM	422704106	167,417	25,100	SH		SOLE	0	0	0	25,100
HERSHEY CO	COM	427866108	902,325	4,705	SH		SOLE	0	0	0	4,705
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	413,681	20,219	SH		SOLE	0	0	0	20,219
HOLOGIC INC	COM	436440101	1,000,492	12,282	SH		SOLE	0	0	0	12,282
HOME DEPOT INC	COM	437076102	1,790,579	4,419	SH		SOLE	0	0	0	4,419
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	623,553	31,733	SH		SOLE	0	0	0	31,733
INTEL CORP	COM	458140100	256,394	10,929	SH		SOLE	0	0	0	10,929
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,056,160	25,250	SH		SOLE	0	0	0	25,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,784,005	17,116	SH		SOLE	0	0	0	17,116
INTERNATIONAL PAPER CO	COM	460146103	679,015	13,900	SH		SOLE	0	0	0	13,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	776,207	1,580	SH		SOLE	0	0	0	1,580
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	451,763	4,375	SH		SOLE	0	0	0	4,375
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	934,972	16,892	SH		SOLE	0	0	0	16,892
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,741,498	19,585	SH		SOLE	0	400	0	19,185
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,000,228	15,769	SH		SOLE	0	0	0	15,769
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	998,872	9,599	SH		SOLE	0	0	0	9,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,063,028	418,972	SH		SOLE	0	384	0	418,588
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	247,109	4,800	SH		SOLE	0	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,127,536	7,370	SH		SOLE	0	0	0	7,370
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,276,668	32,510	SH		SOLE	0	0	0	32,510
INVESCO QQQ TR	UNIT SER 1	46090E103	7,525,551	15,419	SH		SOLE	0	25	0	15,394
IQVIA HLDGS INC	COM	46266C105	250,477	1,057	SH		SOLE	0	0	0	1,057
ISHARES INC	CORE MSCI EMKT	46434G103	22,073,571	384,490	SH		SOLE	0	328	0	384,162
ISHARES TR	PFD AND INCM SEC	464288687	2,201,421	66,248	SH		SOLE	0	0	0	66,248
ISHARES TR	S&P 100 ETF	464287101	282,295	1,020	SH		SOLE	0	0	0	1,020
ISHARES TR	U.S. ENERGY ETF	464287796	536,246	11,572	SH		SOLE	0	0	0	11,572
ISHARES TR	U.S. TECH ETF	464287721	20,532,684	135,422	SH		SOLE	0	174	0	135,248
ISHARES TR	SP SMCP600VL ETF	464287879	25,314,526	235,134	SH		SOLE	0	219	0	234,915
ISHARES TR	MSCI ACWI EX US	464288240	3,801,525	66,437	SH		SOLE	0	0	0	66,437
ISHARES TR	SELECT DIVID ETF	464287168	5,887,566	43,589	SH		SOLE	0	100	0	43,489
ISHARES TR	10-20 YR TRS ETF	464288653	4,908,917	44,900	SH		SOLE	0	0	0	44,900
ISHARES TR	MSCI USA QLT FCT	46432F339	33,105,414	184,637	SH		SOLE	0	195	0	184,442
ISHARES TR	U.S. MED DVC ETF	464288810	236,998	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	US CONSUM DISCRE	464287580	482,791	5,490	SH		SOLE	0	0	0	5,490
ISHARES TR	CORE S&P MCP ETF	464287507	8,082,966	129,701	SH		SOLE	0	0	0	129,701
ISHARES TR	S&P MC 400GR ETF	464287606	19,936,399	216,865	SH		SOLE	0	221	0	216,644
ISHARES TR	CORE MSCI EAFE	46432F842	68,225,690	874,128	SH		SOLE	0	887	0	873,241
ISHARES TR	S&P 500 GRWT ETF	464287309	23,021,460	240,433	SH		SOLE	0	251	0	240,182
ISHARES TR	ISHARES BIOTECH	464287556	475,384	3,265	SH		SOLE	0	0	0	3,265
ISHARES TR	MSCI EAFE ETF	464287465	885,307	10,586	SH		SOLE	0	0	0	10,586
ISHARES TR	MORNINGSTAR VALU	464288109	20,040,935	243,807	SH		SOLE	0	242	0	243,565
ISHARES TR	U.S. PHARMA ETF	464288836	225,387	3,192	SH		SOLE	0	0	0	3,192
ISHARES TR	1 3 YR TREAS BD	464287457	521,766	6,275	SH		SOLE	0	0	0	6,275
ISHARES TR	U.S. INSRNCE ETF	464288786	21,605,680	167,421	SH		SOLE	0	212	0	167,209
ISHARES TR	CORE S&P SCP ETF	464287804	6,066,130	51,865	SH		SOLE	0	0	0	51,865
ISHARES TR	TIPS BD ETF	464287176	247,121	2,237	SH		SOLE	0	0	0	2,237
ISHARES TR	7-10 YR TRSY BD	464287440	5,051,218	51,480	SH		SOLE	0	0	0	51,480
ISHARES TR	US BR DEL SE ETF	464288794	16,970,563	132,005	SH		SOLE	0	175	0	131,830
ISHARES TR	US AER DEF ETF	464288760	19,546,126	130,621	SH		SOLE	0	177	0	130,444
ISHARES TR	NEW ZEALAND ETF	464289123	308,844	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	ISHARES SEMICDTR	464287523	6,727,694	29,176	SH		SOLE	0	0	0	29,176
ISHARES TR	US HOME CONS ETF	464288752	23,360,090	183,793	SH		SOLE	0	268	0	183,525
ISHARES TR	TRS FLT RT BD	46434V860	8,272,999	163,498	SH		SOLE	0	1,100	0	162,398
ISHARES TR	EXPONENTIAL TECH	46434V381	979,072	16,082	SH		SOLE	0	200	0	15,882
ISHARES TR	S&P SML 600 GWT	464287887	26,924,360	193,020	SH		SOLE	0	183	0	192,837
ISHARES TR	CORE S&P500 ETF	464287200	10,666,555	18,492	SH		SOLE	0	0	0	18,492
ISHARES TR	20 YR TR BD ETF	464287432	285,471	2,910	SH		SOLE	0	0	0	2,910
ISHARES TR	US OIL GS EX ETF	464288851	2,722,924	29,775	SH		SOLE	0	100	0	29,675
ISHARES TR	EXPANDED TECH	464287515	16,453,285	184,103	SH		SOLE	0	220	0	183,883
ISHARES TR	S&P MC 400VL ETF	464287705	19,902,326	160,996	SH		SOLE	0	153	0	160,843
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	532,466	10,494	SH		SOLE	0	0	0	10,494
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,914,706	516,474	SH		SOLE	0	177	0	516,297
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	490,345	10,078	SH		SOLE	0	0	0	10,078
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,311,782	497,480	SH		SOLE	0	178	0	497,302
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,369,144	758,181	SH		SOLE	0	243	0	757,938
JOHNSON & JOHNSON	COM	478160104	2,990,655	18,454	SH		SOLE	0	0	0	18,454
JOHNSON CTLS INTL PLC	SHS	G51502105	608,850	7,845	SH		SOLE	0	0	0	7,845
JPMORGAN CHASE & CO.	COM	46625H100	7,582,104	35,958	SH		SOLE	0	0	0	35,958
KELLANOVA	COM	487836108	227,279	2,816	SH		SOLE	0	0	0	2,816
KIMBERLY-CLARK CORP	COM	494368103	815,691	5,733	SH		SOLE	0	0	0	5,733
KRAFT HEINZ CO	COM	500754106	485,747	13,835	SH		SOLE	0	0	0	13,835
LAMAR ADVERTISING CO NEW	CL A	512816109	486,170	3,639	SH		SOLE	0	0	0	3,639
LINDE PLC	SHS	G54950103	211,726	444	SH		SOLE	0	0	0	444
LOCKHEED MARTIN CORP	COM	539830109	1,191,273	2,038	SH		SOLE	0	0	0	2,038
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	644,736	6,723	SH		SOLE	0	0	0	6,723
MARATHON PETE CORP	COM	56585A102	4,271,174	26,218	SH		SOLE	0	0	0	26,218
MARRIOTT INTL INC NEW	CL A	571903202	3,842,113	15,455	SH		SOLE	0	353	0	15,102
MCDONALDS CORP	COM	580135101	1,372,427	4,507	SH		SOLE	0	0	0	4,507
MEDTRONIC PLC	SHS	G5960L103	1,017,752	11,305	SH		SOLE	0	0	0	11,305
MERCK & CO INC	COM	58933Y105	2,221,688	19,564	SH		SOLE	0	0	0	19,564
META PLATFORMS INC	CL A	30303M102	776,801	1,357	SH		SOLE	0	0	0	1,357
METLIFE INC	COM	59156R108	571,669	6,931	SH		SOLE	0	0	0	6,931
MICROSOFT CORP	COM	594918104	11,746,141	27,298	SH		SOLE	0	60	0	27,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,431,485	16,528	SH		SOLE	0	0	0	16,528
NASDAQ INC	COM	631103108	884,589	12,116	SH		SOLE	0	0	0	12,116
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	313,300	6,500	SH		SOLE	0	0	0	6,500
NETFLIX INC	COM	64110L106	230,513	325	SH		SOLE	0	0	0	325
NEXTERA ENERGY INC	COM	65339F101	1,059,584	12,535	SH		SOLE	0	0	0	12,535
NORFOLK SOUTHN CORP	COM	655844108	447,549	1,801	SH		SOLE	0	0	0	1,801
NUCOR CORP	COM	670346105	1,360,727	9,051	SH		SOLE	0	0	0	9,051
NVIDIA CORPORATION	COM	67066G104	3,254,228	26,797	SH		SOLE	0	0	0	26,797
NXP SEMICONDUCTORS N V	COM	N6596X109	251,050	1,046	SH		SOLE	0	0	0	1,046
OLD REP INTL CORP	COM	680223104	626,934	17,700	SH		SOLE	0	0	0	17,700
OLO INC	CL A	68134L109	65,075	13,120	SH		SOLE	0	0	0	13,120
OMEROS CORP	COM	682143102	77,018	19,400	SH		SOLE	0	0	0	19,400
ONEOK INC NEW	COM	682680103	2,693,894	29,561	SH		SOLE	0	0	0	29,561
ORACLE CORP	COM	68389X105	578,338	3,394	SH		SOLE	0	0	0	3,394
OREILLY AUTOMOTIVE INC	COM	67103H107	339,722	295	SH		SOLE	0	0	0	295
PACCAR INC	COM	693718108	1,370,764	13,891	SH		SOLE	0	0	0	13,891
PACER FDS TR	US CASH COWS 100	69374H881	11,271,877	194,914	SH		SOLE	0	0	0	194,914
PACER FDS TR	TRENDP US LAR CP	69374H105	5,857,118	111,458	SH		SOLE	0	0	0	111,458
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,280,865	112,182	SH		SOLE	0	0	0	112,182
PACER FDS TR	TRENDPILOT INTL	69374H683	4,283,626	138,539	SH		SOLE	0	0	0	138,539
PEPSICO INC	COM	713448108	515,592	3,032	SH		SOLE	0	0	0	3,032
PFIZER INC	COM	717081103	314,462	10,866	SH		SOLE	0	0	0	10,866
PHILIP MORRIS INTL INC	COM	718172109	501,261	4,129	SH		SOLE	0	0	0	4,129
PHILLIPS 66	COM	718546104	275,256	2,094	SH		SOLE	0	0	0	2,094
PROCTER AND GAMBLE CO	COM	742718109	1,748,454	10,095	SH		SOLE	0	0	0	10,095
PRUDENTIAL FINL INC	COM	744320102	456,910	3,773	SH		SOLE	0	0	0	3,773
PUBLIC STORAGE OPER CO	COM	74460D109	476,306	1,309	SH		SOLE	0	0	0	1,309
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	972,032	10,896	SH		SOLE	0	0	0	10,896
RAYMOND JAMES FINL INC	COM	754730109	1,745,055	14,250	SH		SOLE	0	0	0	14,250
REPUBLIC SVCS INC	COM	760759100	5,054,942	25,169	SH		SOLE	0	0	0	25,169
ROPER TECHNOLOGIES INC	COM	776696106	3,002,550	5,396	SH		SOLE	0	0	0	5,396
S&P GLOBAL INC	COM	78409V104	306,356	593	SH		SOLE	0	0	0	593
SALESFORCE INC	COM	79466L302	546,051	1,995	SH		SOLE	0	0	0	1,995
SANDY SPRING BANCORP INC	COM	800363103	1,974,647	62,947	SH		SOLE	0	0	0	62,947
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	575,033	5,250	SH		SOLE	0	0	0	5,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,323,188	26,460	SH		SOLE	0	100	0	26,360
SMUCKER J M CO	COM NEW	832696405	232,512	1,920	SH		SOLE	0	0	0	1,920
SOTHERLY HOTELS INC	COM	83600C103	490,655	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,548,951	280,856	SH		SOLE	0	0	0	280,856
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,275,196	79,341	SH		SOLE	0	0	0	79,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	823,346	1,435	SH		SOLE	0	50	0	1,385
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	352,620	619	SH		SOLE	0	0	0	619
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,127,499	298,141	SH		SOLE	0	0	0	298,141
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,728,771	81,933	SH		SOLE	0	0	0	81,933
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	672,967	7,330	SH		SOLE	0	0	0	7,330
SPDR SER TR	S&P REGL BKG	78464A698	707,500	12,500	SH		SOLE	0	0	0	12,500
SPDR SER TR	S&P BIOTECH	78464A870	643,287	6,511	SH		SOLE	0	0	0	6,511
SPDR SER TR	S&P HOMEBUILD	78464A888	5,612,051	45,055	SH		SOLE	0	0	0	45,055
SPDR SER TR	S&P INS ETF	78464A789	4,747,251	83,652	SH		SOLE	0	0	0	83,652
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,476,846	118,450	SH		SOLE	0	0	0	118,450
STATE STR CORP	COM	857477103	415,809	4,700	SH		SOLE	0	0	0	4,700
STEEL DYNAMICS INC	COM	858119100	1,447,524	11,481	SH		SOLE	0	0	0	11,481
STERIS PLC	SHS USD	G8473T100	217,073	895	SH		SOLE	0	0	0	895
STRATEGY SHS	DAY HAGAN NED	86280R803	6,158,065	148,066	SH		SOLE	0	0	0	148,066
STRYKER CORPORATION	COM	863667101	376,794	1,043	SH		SOLE	0	0	0	1,043
T-MOBILE US INC	COM	872590104	3,507,088	16,995	SH		SOLE	0	0	0	16,995
TECK RESOURCES LTD	CL B	878742204	250,752	4,800	SH		SOLE	0	0	0	4,800
TEXAS INSTRS INC	COM	882508104	701,512	3,396	SH		SOLE	0	0	0	3,396
THE CIGNA GROUP	COM	125523100	1,706,563	4,926	SH		SOLE	0	0	0	4,926
TJX COS INC NEW	COM	872540109	424,084	3,608	SH		SOLE	0	0	0	3,608
TOTALENERGIES SE	SPONSORED ADS	89151E109	252,018	3,900	SH		SOLE	0	0	0	3,900
TRACTOR SUPPLY CO	COM	892356106	1,826,749	6,279	SH		SOLE	0	0	0	6,279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	510,791	1,314	SH		SOLE	0	0	0	1,314
TRAVELERS COMPANIES INC	COM	89417E109	288,436	1,232	SH		SOLE	0	0	0	1,232
UNILEVER PLC	SPON ADR NEW	904767704	316,680	4,875	SH		SOLE	0	0	0	4,875
UNION PAC CORP	COM	907818108	1,310,781	5,318	SH		SOLE	0	0	0	5,318
UNITED PARCEL SERVICE INC	CL B	911312106	1,122,624	8,234	SH		SOLE	0	0	0	8,234
UNITEDHEALTH GROUP INC	COM	91324P102	875,851	1,498	SH		SOLE	0	0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	1,076,589	7,973	SH		SOLE	0	0	0	7,973
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	257,327	3,426	SH		SOLE	0	0	0	3,426
VANGUARD INDEX FDS	VALUE ETF	922908744	16,529,167	94,685	SH		SOLE	0	97	0	94,588
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,137,736	76,485	SH		SOLE	0	62	0	76,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,780,667	4,638	SH		SOLE	0	0	0	4,638
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,983,761	53,580	SH		SOLE	0	50	0	53,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,988,066	7,021	SH		SOLE	0	0	0	7,021
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	547,039	2,046	SH		SOLE	0	0	0	2,046
VANGUARD INDEX FDS	SMALL CP ETF	922908751	693,365	2,923	SH		SOLE	0	0	0	2,923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	658,532	1,248	SH		SOLE	0	0	0	1,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,200,877	46,455	SH		SOLE	0	41	0	46,414
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,130	4,327	SH		SOLE	0	0	0	4,327
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	500,058	1,772	SH		SOLE	0	0	0	1,772
VERIZON COMMUNICATIONS INC	COM	92343V104	2,601,502	57,927	SH		SOLE	0	0	0	57,927
VERRICA PHARMACEUTICALS INC	COM	92511W108	43,500	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,608,732	5,851	SH		SOLE	0	0	0	5,851
WALMART INC	COM	931142103	4,960,473	61,430	SH		SOLE	0	0	0	61,430
WEC ENERGY GROUP INC	COM	92939U106	632,768	6,579	SH		SOLE	0	0	0	6,579
WELLS FARGO CO NEW	COM	949746101	335,833	5,945	SH		SOLE	0	0	0	5,945
WEYERHAEUSER CO MTN BE	COM NEW	962166104	514,063	15,182	SH		SOLE	0	0	0	15,182
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,244,898	701,810	SH		SOLE	0	237	0	701,573
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286,328	5,600	SH		SOLE	0	0	0	5,600
WISDOMTREE TR	INTL QULTY DIV	97717X131	37,385,079	954,919	SH		SOLE	0	770	0	954,149
YUM BRANDS INC	COM	988498101	423,182	3,029	SH		SOLE	0	0	0	3,029