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
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 FIGI (to the nearest dollar) 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