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 | 2,037,450 | 18,013 | SH | | SOLE | 0 | 19 | 0 | 17,994 |
ACNB CORP | COM | 000868109 | 462,426 | 11,610 | SH | | SOLE | 0 | 0 | 0 | 11,610 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,240 | 3,595 | SH | | SOLE | 0 | 0 | 0 | 3,595 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,333,894 | 4,599 | SH | | SOLE | 0 | 7 | 0 | 4,592 |
ALLSTATE CORP | COM | 020002101 | 278,196 | 1,443 | SH | | SOLE | 0 | 0 | 0 | 1,443 |
ALPHABET INC | CAP STK CL C | 02079K107 | 459,913 | 2,415 | SH | | SOLE | 0 | 0 | 0 | 2,415 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,782,159 | 14,697 | SH | | SOLE | 0 | 0 | 0 | 14,697 |
ALTRIA GROUP INC | COM | 02209S103 | 649,180 | 12,415 | SH | | SOLE | 0 | 0 | 0 | 12,415 |
AMAZON COM INC | COM | 023135106 | 4,980,153 | 22,700 | SH | | SOLE | 0 | 0 | 0 | 22,700 |
AMERICAN EXPRESS CO | COM | 025816109 | 869,168 | 2,929 | SH | | SOLE | 0 | 0 | 0 | 2,929 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600,851 | 3,276 | SH | | SOLE | 0 | 0 | 0 | 3,276 |
AMERIPRISE FINL INC | COM | 03076C106 | 338,093 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
AMGEN INC | COM | 031162100 | 874,187 | 3,354 | SH | | SOLE | 0 | 0 | 0 | 3,354 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,388,621 | 83,711 | SH | | SOLE | 0 | 51 | 0 | 83,660 |
ANALOG DEVICES INC | COM | 032654105 | 240,080 | 1,130 | SH | | SOLE | 0 | 0 | 0 | 1,130 |
APPLE INC | COM | 037833100 | 17,633,315 | 70,415 | SH | | SOLE | 0 | 14 | 0 | 70,401 |
AT&T INC | COM | 00206R102 | 578,085 | 25,388 | SH | | SOLE | 0 | 0 | 0 | 25,388 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,009 | 714 | SH | | SOLE | 0 | 0 | 0 | 714 |
AVISTA CORP | COM | 05379B107 | 410,256 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,028,768 | 1,731 | SH | | SOLE | 0 | 0 | 0 | 1,731 |
BANK AMERICA CORP | COM | 060505104 | 1,405,400 | 31,977 | SH | | SOLE | 0 | 0 | 0 | 31,977 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,956 | 825 | SH | | SOLE | 0 | 0 | 0 | 825 |
BEST BUY INC | COM | 086516101 | 403,689 | 4,705 | SH | | SOLE | 0 | 0 | 0 | 4,705 |
BLACKROCK INC | COM | 09290D101 | 212,198 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
BLACKSTONE INC | COM | 09260D107 | 231,743 | 1,344 | SH | | SOLE | 0 | 0 | 0 | 1,344 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 154,224 | 10,200 | SH | | SOLE | 0 | 0 | 0 | 10,200 |
BP PLC | SPONSORED ADR | 055622104 | 231,514 | 7,832 | SH | | SOLE | 0 | 0 | 0 | 7,832 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,415 | 5,612 | SH | | SOLE | 0 | 0 | 0 | 5,612 |
BROADCOM INC | COM | 11135F101 | 2,725,511 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 11,756 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,537,696 | 143,401 | SH | | SOLE | 0 | 167 | 0 | 143,234 |
CATERPILLAR INC | COM | 149123101 | 403,460 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
CHEVRON CORP NEW | COM | 166764100 | 922,920 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239,813 | 3,977 | SH | | SOLE | 0 | 0 | 0 | 3,977 |
CHUBB LIMITED | COM | H1467J104 | 4,119,080 | 14,908 | SH | | SOLE | 0 | 9 | 0 | 14,899 |
CISCO SYS INC | COM | 17275R102 | 2,863,519 | 48,370 | SH | | SOLE | 0 | 31 | 0 | 48,339 |
CLOROX CO DEL | COM | 189054109 | 610,662 | 3,760 | SH | | SOLE | 0 | 0 | 0 | 3,760 |
CME GROUP INC | COM | 12572Q105 | 653,960 | 2,816 | SH | | SOLE | 0 | 0 | 0 | 2,816 |
COEUR MNG INC | COM NEW | 192108504 | 117,260 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 319,549 | 3,515 | SH | | SOLE | 0 | 0 | 0 | 3,515 |
COMCAST CORP NEW | CL A | 20030N101 | 412,117 | 10,981 | SH | | SOLE | 0 | 0 | 0 | 10,981 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 406,208 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
CONAGRA BRANDS INC | COM | 205887102 | 435,675 | 15,700 | SH | | SOLE | 0 | 0 | 0 | 15,700 |
CONOCOPHILLIPS | COM | 20825C104 | 343,525 | 3,464 | SH | | SOLE | 0 | 0 | 0 | 3,464 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 266,886 | 1,193 | SH | | SOLE | 0 | 0 | 0 | 1,193 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 366,111 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
CVS HEALTH CORP | COM | 126650100 | 369,220 | 8,225 | SH | | SOLE | 0 | 0 | 0 | 8,225 |
DARDEN RESTAURANTS INC | COM | 237194105 | 550,549 | 2,949 | SH | | SOLE | 0 | 0 | 0 | 2,949 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 292,541 | 8,938 | SH | | SOLE | 0 | 0 | 0 | 8,938 |
DISNEY WALT CO | COM | 254687106 | 288,285 | 2,589 | SH | | SOLE | 0 | 144 | 0 | 2,445 |
DOCUSIGN INC | COM | 256163106 | 231,596 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
DOMINION ENERGY INC | COM | 25746U109 | 625,045 | 11,605 | SH | | SOLE | 0 | 0 | 0 | 11,605 |
DOW INC | COM | 260557103 | 540,070 | 13,458 | SH | | SOLE | 0 | 0 | 0 | 13,458 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,061,024 | 9,848 | SH | | SOLE | 0 | 0 | 0 | 9,848 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 717,665 | 9,412 | SH | | SOLE | 0 | 0 | 0 | 9,412 |
EASTGROUP PPTYS INC | COM | 277276101 | 272,833 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
EATON CORP PLC | SHS | G29183103 | 3,919,053 | 11,809 | SH | | SOLE | 0 | 0 | 0 | 11,809 |
ELI LILLY & CO | COM | 532457108 | 461,656 | 598 | SH | | SOLE | 0 | 0 | 0 | 598 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,162,861 | 45,077 | SH | | SOLE | 0 | 34 | 0 | 45,043 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 842,550 | 14,976 | SH | | SOLE | 0 | 200 | 0 | 14,776 |
EXXON MOBIL CORP | COM | 30231G102 | 866,799 | 8,058 | SH | | SOLE | 0 | 0 | 0 | 8,058 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 544,142 | 3,135 | SH | | SOLE | 0 | 0 | 0 | 3,135 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 322,272 | 3,990 | SH | | SOLE | 0 | 0 | 0 | 3,990 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 922,896 | 52,141 | SH | | SOLE | 0 | 154 | 0 | 51,987 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,919,656 | 41,300 | SH | | SOLE | 0 | 47 | 0 | 41,253 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 667,230 | 8,919 | SH | | SOLE | 0 | 0 | 0 | 8,919 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,048,893 | 65,536 | SH | | SOLE | 0 | 126 | 0 | 65,410 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,847,003 | 115,933 | SH | | SOLE | 0 | 2,743 | 0 | 113,190 |
FISERV INC | COM | 337738108 | 283,274 | 1,379 | SH | | SOLE | 0 | 0 | 0 | 1,379 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 120,734 | 13,400 | SH | | SOLE | 0 | 0 | 0 | 13,400 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 245,988 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
GARMIN LTD | SHS | H2906T109 | 219,048 | 1,062 | SH | | SOLE | 0 | 0 | 0 | 1,062 |
GE AEROSPACE | COM NEW | 369604301 | 587,335 | 3,521 | SH | | SOLE | 0 | 0 | 0 | 3,521 |
GE VERNOVA INC | COM | 36828A101 | 281,235 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
GENERAL MLS INC | COM | 370334104 | 845,549 | 13,259 | SH | | SOLE | 0 | 0 | 0 | 13,259 |
GILEAD SCIENCES INC | COM | 375558103 | 524,662 | 5,680 | SH | | SOLE | 0 | 0 | 0 | 5,680 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 616,529 | 19,406 | SH | | SOLE | 0 | 0 | 0 | 19,406 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 880,638 | 27,563 | SH | | SOLE | 0 | 400 | 0 | 27,163 |
GODADDY INC | CL A | 380237107 | 2,136,530 | 10,825 | SH | | SOLE | 0 | 0 | 0 | 10,825 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 70,370,365 | 911,297 | SH | | SOLE | 0 | 3,000 | 0 | 908,297 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467,894 | 817 | SH | | SOLE | 0 | 0 | 0 | 817 |
GRIFFON CORP | COM | 398433102 | 281,517 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 3,950 |
HECLA MNG CO | COM | 422704106 | 123,241 | 25,100 | SH | | SOLE | 0 | 0 | 0 | 25,100 |
HERSHEY CO | COM | 427866108 | 524,985 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 433,213 | 20,291 | SH | | SOLE | 0 | 0 | 0 | 20,291 |
HOLOGIC INC | COM | 436440101 | 859,673 | 11,925 | SH | | SOLE | 0 | 0 | 0 | 11,925 |
HOME DEPOT INC | COM | 437076102 | 1,704,589 | 4,382 | SH | | SOLE | 0 | 0 | 0 | 4,382 |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 530,762 | 29,208 | SH | | SOLE | 0 | 0 | 0 | 29,208 |
INTEL CORP | COM | 458140100 | 246,775 | 12,308 | SH | | SOLE | 0 | 0 | 0 | 12,308 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,800,224 | 25,503 | SH | | SOLE | 0 | 18 | 0 | 25,485 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,014,975 | 18,264 | SH | | SOLE | 0 | 12 | 0 | 18,252 |
INTERNATIONAL PAPER CO | COM | 460146103 | 758,862 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 842,965 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 1,615 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 412,146 | 3,830 | SH | | SOLE | 0 | 0 | 0 | 3,830 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 966,148 | 16,947 | SH | | SOLE | 0 | 0 | 0 | 16,947 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,829,008 | 20,275 | SH | | SOLE | 0 | 400 | 0 | 19,875 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 957,974 | 9,701 | SH | | SOLE | 0 | 0 | 0 | 9,701 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,133,460 | 15,621 | SH | | SOLE | 0 | 0 | 0 | 15,621 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74,743,663 | 426,546 | SH | | SOLE | 0 | 1,361 | 0 | 425,185 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 237,762 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,105,227 | 7,188 | SH | | SOLE | 0 | 0 | 0 | 7,188 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,304,229 | 31,610 | SH | | SOLE | 0 | 100 | 0 | 31,510 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,571,316 | 14,810 | SH | | SOLE | 0 | 25 | 0 | 14,785 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,404,222 | 65,190 | SH | | SOLE | 0 | 1,717 | 0 | 63,473 |
ISHARES TR | S&P 100 ETF | 464287101 | 288,850 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,092,269 | 66,548 | SH | | SOLE | 0 | 0 | 0 | 66,548 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 525,240 | 11,526 | SH | | SOLE | 0 | 0 | 0 | 11,526 |
ISHARES TR | U.S. TECH ETF | 464287721 | 21,503,934 | 134,804 | SH | | SOLE | 0 | 376 | 0 | 134,428 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,063,902 | 239,977 | SH | | SOLE | 0 | 1,131 | 0 | 238,846 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 825,097 | 12,475 | SH | | SOLE | 0 | 0 | 0 | 12,475 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,547,265 | 42,252 | SH | | SOLE | 0 | 118 | 0 | 42,134 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,825,201 | 48,475 | SH | | SOLE | 0 | 67 | 0 | 48,408 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,291,878 | 186,949 | SH | | SOLE | 0 | 1,056 | 0 | 185,893 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 233,517 | 4,002 | SH | | SOLE | 0 | 0 | 0 | 4,002 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 17,165,220 | 178,544 | SH | | SOLE | 0 | 306 | 0 | 178,238 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,137,812 | 221,465 | SH | | SOLE | 0 | 462 | 0 | 221,003 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,056,518 | 236,940 | SH | | SOLE | 0 | 1,362 | 0 | 235,578 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,927,590 | 143,277 | SH | | SOLE | 0 | 3,304 | 0 | 139,973 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 431,666 | 3,265 | SH | | SOLE | 0 | 0 | 0 | 3,265 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 209,778 | 3,192 | SH | | SOLE | 0 | 0 | 0 | 3,192 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 775,607 | 10,258 | SH | | SOLE | 0 | 0 | 0 | 10,258 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,458,690 | 120,357 | SH | | SOLE | 0 | 3,911 | 0 | 116,446 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 20,214,471 | 249,623 | SH | | SOLE | 0 | 1,408 | 0 | 248,215 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 962,674 | 16,136 | SH | | SOLE | 0 | 200 | 0 | 15,936 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,720,684 | 197,390 | SH | | SOLE | 0 | 1,026 | 0 | 196,364 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 270,548 | 3,098 | SH | | SOLE | 0 | 0 | 0 | 3,098 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,686,749 | 29,976 | SH | | SOLE | 0 | 135 | 0 | 29,841 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,707,668 | 19,888 | SH | | SOLE | 0 | 502 | 0 | 19,386 |
ISHARES TR | EXPANDED TECH | 464287515 | 18,809,444 | 187,869 | SH | | SOLE | 0 | 470 | 0 | 187,399 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,491,191 | 163,982 | SH | | SOLE | 0 | 948 | 0 | 163,034 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 24,451,320 | 169,683 | SH | | SOLE | 0 | 421 | 0 | 169,262 |
ISHARES TR | US AER DEF ETF | 464288760 | 19,169,485 | 131,885 | SH | | SOLE | 0 | 368 | 0 | 131,517 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 282,375 | 6,250 | SH | | SOLE | 0 | 0 | 0 | 6,250 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,040,170 | 4,827 | SH | | SOLE | 0 | 27 | 0 | 4,800 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 80,761,539 | 1,600,189 | SH | | SOLE | 0 | 4,505 | 0 | 1,595,684 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 522,459 | 6,373 | SH | | SOLE | 0 | 0 | 0 | 6,373 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,013,003 | 19,470 | SH | | SOLE | 0 | 253 | 0 | 19,217 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 21,228,622 | 167,855 | SH | | SOLE | 0 | 444 | 0 | 167,411 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,521,337 | 56,599 | SH | | SOLE | 0 | 1,434 | 0 | 55,165 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,950,882 | 53,552 | SH | | SOLE | 0 | 73 | 0 | 53,479 |
ISHARES TR | TIPS BD ETF | 464287176 | 237,393 | 2,228 | SH | | SOLE | 0 | 0 | 0 | 2,228 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 489,294 | 9,714 | SH | | SOLE | 0 | 98 | 0 | 9,616 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 7,696,697 | 114,688 | SH | | SOLE | 0 | 114 | 0 | 114,574 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 459,225 | 9,717 | SH | | SOLE | 0 | 85 | 0 | 9,632 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,553,974 | 532,971 | SH | | SOLE | 0 | 1,074 | 0 | 531,897 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,796,177 | 508,700 | SH | | SOLE | 0 | 973 | 0 | 507,727 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 34,113,808 | 772,155 | SH | | SOLE | 0 | 1,557 | 0 | 770,598 |
JOHNSON & JOHNSON | COM | 478160104 | 2,392,150 | 16,541 | SH | | SOLE | 0 | 0 | 0 | 16,541 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 637,675 | 8,079 | SH | | SOLE | 0 | 0 | 0 | 8,079 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,855,607 | 36,943 | SH | | SOLE | 0 | 11 | 0 | 36,932 |
KELLANOVA | COM | 487836108 | 240,967 | 2,976 | SH | | SOLE | 0 | 0 | 0 | 2,976 |
KIMBERLY-CLARK CORP | COM | 494368103 | 765,143 | 5,839 | SH | | SOLE | 0 | 0 | 0 | 5,839 |
KRAFT HEINZ CO | COM | 500754106 | 451,867 | 14,714 | SH | | SOLE | 0 | 0 | 0 | 14,714 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 455,551 | 3,742 | SH | | SOLE | 0 | 0 | 0 | 3,742 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104,542 | 2,273 | SH | | SOLE | 0 | 0 | 0 | 2,273 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 471,615 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
MACROGENICS INC | COM | 556099109 | 122,688 | 37,750 | SH | | SOLE | 0 | 0 | 0 | 37,750 |
MARATHON PETE CORP | COM | 56585A102 | 3,387,897 | 24,286 | SH | | SOLE | 0 | 15 | 0 | 24,271 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,291,992 | 15,387 | SH | | SOLE | 0 | 354 | 0 | 15,033 |
MCDONALDS CORP | COM | 580135101 | 1,288,271 | 4,444 | SH | | SOLE | 0 | 0 | 0 | 4,444 |
MEDTRONIC PLC | SHS | G5960L103 | 948,016 | 11,868 | SH | | SOLE | 0 | 0 | 0 | 11,868 |
MERCK & CO INC | COM | 58933Y105 | 1,863,385 | 18,731 | SH | | SOLE | 0 | 0 | 0 | 18,731 |
META PLATFORMS INC | CL A | 30303M102 | 911,647 | 1,557 | SH | | SOLE | 0 | 0 | 0 | 1,557 |
METLIFE INC | COM | 59156R108 | 606,403 | 7,406 | SH | | SOLE | 0 | 0 | 0 | 7,406 |
MICRON TECHNOLOGY INC | COM | 595112103 | 398,245 | 4,732 | SH | | SOLE | 0 | 0 | 0 | 4,732 |
MICROSOFT CORP | COM | 594918104 | 12,229,240 | 29,014 | SH | | SOLE | 0 | 66 | 0 | 28,948 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,660,076 | 16,572 | SH | | SOLE | 0 | 6 | 0 | 16,566 |
NASDAQ INC | COM | 631103108 | 867,032 | 11,215 | SH | | SOLE | 0 | 0 | 0 | 11,215 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 257,788 | 6,800 | SH | | SOLE | 0 | 0 | 0 | 6,800 |
NETFLIX INC | COM | 64110L106 | 351,180 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
NEXTERA ENERGY INC | COM | 65339F101 | 935,626 | 13,051 | SH | | SOLE | 0 | 0 | 0 | 13,051 |
NORFOLK SOUTHN CORP | COM | 655844108 | 381,622 | 1,626 | SH | | SOLE | 0 | 0 | 0 | 1,626 |
NUCOR CORP | COM | 670346105 | 1,100,809 | 9,432 | SH | | SOLE | 0 | 0 | 0 | 9,432 |
NVIDIA CORPORATION | COM | 67066G104 | 4,080,411 | 30,385 | SH | | SOLE | 0 | 0 | 0 | 30,385 |
OLD REP INTL CORP | COM | 680223104 | 651,854 | 18,012 | SH | | SOLE | 0 | 0 | 0 | 18,012 |
OLO INC | CL A | 68134L109 | 100,762 | 13,120 | SH | | SOLE | 0 | 0 | 0 | 13,120 |
OMEROS CORP | COM | 682143102 | 191,672 | 19,400 | SH | | SOLE | 0 | 0 | 0 | 19,400 |
ONEOK INC NEW | COM | 682680103 | 3,136,998 | 31,245 | SH | | SOLE | 0 | 33 | 0 | 31,212 |
ORACLE CORP | COM | 68389X105 | 1,147,379 | 6,885 | SH | | SOLE | 0 | 0 | 0 | 6,885 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350,997 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
PACCAR INC | COM | 693718108 | 1,471,571 | 14,147 | SH | | SOLE | 0 | 0 | 0 | 14,147 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,525,430 | 150,946 | SH | | SOLE | 0 | 258 | 0 | 150,688 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,411,517 | 119,976 | SH | | SOLE | 0 | 3,225 | 0 | 116,751 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,238,147 | 152,726 | SH | | SOLE | 0 | 4,202 | 0 | 148,524 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,781 | 2,787 | SH | | SOLE | 0 | 0 | 0 | 2,787 |
PALO ALTO NETWORKS INC | COM | 697435105 | 213,985 | 1,176 | SH | | SOLE | 0 | 0 | 0 | 1,176 |
PEPSICO INC | COM | 713448108 | 441,278 | 2,902 | SH | | SOLE | 0 | 0 | 0 | 2,902 |
PHILIP MORRIS INTL INC | COM | 718172109 | 499,814 | 4,153 | SH | | SOLE | 0 | 0 | 0 | 4,153 |
PHILLIPS 66 | COM | 718546104 | 249,962 | 2,194 | SH | | SOLE | 0 | 0 | 0 | 2,194 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,796,333 | 10,715 | SH | | SOLE | 0 | 0 | 0 | 10,715 |
PRUDENTIAL FINL INC | COM | 744320102 | 459,067 | 3,873 | SH | | SOLE | 0 | 0 | 0 | 3,873 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 629,423 | 2,102 | SH | | SOLE | 0 | 0 | 0 | 2,102 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 946,457 | 11,202 | SH | | SOLE | 0 | 0 | 0 | 11,202 |
QUALCOMM INC | COM | 747525103 | 354,082 | 2,305 | SH | | SOLE | 0 | 0 | 0 | 2,305 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,778,529 | 11,450 | SH | | SOLE | 0 | 0 | 0 | 11,450 |
REPUBLIC SVCS INC | COM | 760759100 | 5,129,486 | 25,497 | SH | | SOLE | 0 | 14 | 0 | 25,483 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,508,605 | 2,902 | SH | | SOLE | 0 | 4 | 0 | 2,898 |
RTX CORPORATION | COM | 75513E101 | 229,630 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 1,984 |
S&P GLOBAL INC | COM | 78409V104 | 219,145 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
SALESFORCE INC | COM | 79466L302 | 1,064,841 | 3,185 | SH | | SOLE | 0 | 0 | 0 | 3,185 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,121,943 | 62,947 | SH | | SOLE | 0 | 0 | 0 | 62,947 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 461,759 | 5,350 | SH | | SOLE | 0 | 0 | 0 | 5,350 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,285,837 | 26,685 | SH | | SOLE | 0 | 100 | 0 | 26,585 |
SMUCKER J M CO | COM NEW | 832696405 | 200,418 | 1,820 | SH | | SOLE | 0 | 0 | 0 | 1,820 |
SOTHERLY HOTELS INC | COM | 83600C103 | 377,683 | 405,500 | SH | | SOLE | 0 | 0 | 0 | 405,500 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,067,704 | 79,951 | SH | | SOLE | 0 | 113 | 0 | 79,838 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839,267 | 1,432 | SH | | SOLE | 0 | 50 | 0 | 1,382 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 343,457 | 603 | SH | | SOLE | 0 | 0 | 0 | 603 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,186,666 | 292,815 | SH | | SOLE | 0 | 723 | 0 | 292,092 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,701,274 | 82,397 | SH | | SOLE | 0 | 119 | 0 | 82,278 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,407,688 | 131,705 | SH | | SOLE | 0 | 0 | 0 | 131,705 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 430,577 | 4,781 | SH | | SOLE | 0 | 0 | 0 | 4,781 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 736,270 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
SPDR SER TR | S&P INS ETF | 78464A789 | 4,945,244 | 87,495 | SH | | SOLE | 0 | 157 | 0 | 87,338 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,475,782 | 118,409 | SH | | SOLE | 0 | 167 | 0 | 118,242 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,770,032 | 45,646 | SH | | SOLE | 0 | 91 | 0 | 45,555 |
STATE STR CORP | COM | 857477103 | 490,750 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
STEEL DYNAMICS INC | COM | 858119100 | 1,296,177 | 11,363 | SH | | SOLE | 0 | 0 | 0 | 11,363 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 8,853,085 | 210,437 | SH | | SOLE | 0 | 3,931 | 0 | 206,506 |
STRYKER CORPORATION | COM | 863667101 | 320,805 | 891 | SH | | SOLE | 0 | 0 | 0 | 891 |
T-MOBILE US INC | COM | 872590104 | 3,783,533 | 17,141 | SH | | SOLE | 0 | 13 | 0 | 17,128 |
TESLA INC | COM | 88160R101 | 232,208 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
TEXAS INSTRS INC | COM | 882508104 | 655,722 | 3,497 | SH | | SOLE | 0 | 0 | 0 | 3,497 |
THE CAMPBELLS COMPANY | COM | 134429109 | 568,521 | 13,575 | SH | | SOLE | 0 | 0 | 0 | 13,575 |
THE CIGNA GROUP | COM | 125523100 | 781,752 | 2,831 | SH | | SOLE | 0 | 7 | 0 | 2,824 |
TJX COS INC NEW | COM | 872540109 | 424,071 | 3,510 | SH | | SOLE | 0 | 0 | 0 | 3,510 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241,980 | 4,440 | SH | | SOLE | 0 | 0 | 0 | 4,440 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,687,573 | 31,805 | SH | | SOLE | 0 | 0 | 0 | 31,805 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 474,273 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 1,284 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,793 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 671,430 | 16,146 | SH | | SOLE | 0 | 0 | 0 | 16,146 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 298,129 | 5,258 | SH | | SOLE | 0 | 0 | 0 | 5,258 |
UNION PAC CORP | COM | 907818108 | 1,162,548 | 5,098 | SH | | SOLE | 0 | 0 | 0 | 5,098 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,150,605 | 6,228 | SH | | SOLE | 0 | 0 | 0 | 6,228 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,014,064 | 8,272 | SH | | SOLE | 0 | 0 | 0 | 8,272 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,912 | 3,378 | SH | | SOLE | 0 | 0 | 0 | 3,378 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 852,256 | 5,034 | SH | | SOLE | 0 | 269 | 0 | 4,765 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,524,122 | 9,359 | SH | | SOLE | 0 | 172 | 0 | 9,187 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,431,615 | 3,488 | SH | | SOLE | 0 | 44 | 0 | 3,444 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,694,820 | 53,748 | SH | | SOLE | 0 | 331 | 0 | 53,417 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,121,699 | 7,321 | SH | | SOLE | 0 | 129 | 0 | 7,192 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,882,852 | 53,616 | SH | | SOLE | 0 | 259 | 0 | 53,357 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,106,262 | 57,510 | SH | | SOLE | 0 | 209 | 0 | 57,301 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,111 | 982 | SH | | SOLE | 0 | 0 | 0 | 982 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,993,106 | 45,923 | SH | | SOLE | 0 | 285 | 0 | 45,638 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,181 | 5,569 | SH | | SOLE | 0 | 0 | 0 | 5,569 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,316 | 1,570 | SH | | SOLE | 0 | 0 | 0 | 1,570 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 424,170 | 1,672 | SH | | SOLE | 0 | 0 | 0 | 1,672 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,007,658 | 50,204 | SH | | SOLE | 0 | 52 | 0 | 50,152 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 21,000 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
VISA INC | COM CL A | 92826C839 | 1,876,665 | 5,938 | SH | | SOLE | 0 | 0 | 0 | 5,938 |
WALMART INC | COM | 931142103 | 5,697,110 | 63,056 | SH | | SOLE | 0 | 36 | 0 | 63,020 |
WEC ENERGY GROUP INC | COM | 92939U106 | 618,689 | 6,579 | SH | | SOLE | 0 | 0 | 0 | 6,579 |
WELLS FARGO CO NEW | COM | 949746101 | 428,394 | 6,099 | SH | | SOLE | 0 | 0 | 0 | 6,099 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 396,774 | 14,095 | SH | | SOLE | 0 | 0 | 0 | 14,095 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 46,512,567 | 924,336 | SH | | SOLE | 0 | 1,494 | 0 | 922,842 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 285,432 | 5,600 | SH | | SOLE | 0 | 0 | 0 | 5,600 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 34,399,037 | 1,005,526 | SH | | SOLE | 0 | 5,445 | 0 | 1,000,081 |
WK KELLOGG CO | COM SHS | 92942W107 | 195,317 | 10,857 | SH | | SOLE | 0 | 0 | 0 | 10,857 |
YUM BRANDS INC | COM | 988498101 | 408,249 | 3,043 | SH | | SOLE | 0 | 0 | 0 | 3,043 |