# EDGAR Filing Document

**Accession Number:** 0001415201
**File Stem:** 0001415201-25-000007
**Filing Date:** 2025-11
**Character Count:** 31413
**Document Hash:** 8e222714ac9c576dd7e9536030b45c7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001415201-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001415201-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPC Financial, Inc.
- **CENTRAL INDEX KEY:** 0001415201

**ORGANIZATION NAME:**
- **EIN:** 520946018
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14057
- **FILM NUMBER:** 251454753

**BUSINESS ADDRESS:**
- **STREET 1:** 3202 TOWER OAKS BLVD.
- **STREET 2:** SUITE 400
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20852
- **BUSINESS PHONE:** 301-770-6800

**MAIL ADDRESS:**
- **STREET 1:** 3202 TOWER OAKS BLVD.
- **STREET 2:** SUITE 400
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20852

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SPC Financial Inc.<br>**Address:** 3202 TOWER OAKS BLVD.<br>SUITE 400<br>ROCKVILLE, MD 20852

**Form 13F File Number:** 028-14057

**CRD Number (if applicable):** 000104618

**SEC File Number (if applicable):** 801-14191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel A Ball<br>**Title:** General Counsel | Chief Compliance Officer<br>**Phone:** 301-770-6800

**Signature, Place, and Date of Signing:**

Daniel A Ball  Rockville, MD  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 273

**Form 13F Information Table Value Total:** $1287005773

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2368125 | 17680 | SH |  | SOLE | 0 | 353 | 0 | 17327 |
| ABBVIE INC | COM | 00287Y109 |  | 380517 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ACNB CORP | COM | 000868109 |  | 370376 | 8410 | SH |  | SOLE | 0 | 0 | 0 | 8410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 491075 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1778407 | 6521 | SH |  | SOLE | 0 | 151 | 0 | 6370 |
| ALLSTATE CORP | COM | 020002101 |  | 254787 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 716867 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3398378 | 13979 | SH |  | SOLE | 0 | 0 | 0 | 13979 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 824007 | 12474 | SH |  | SOLE | 0 | 0 | 0 | 12474 |
| AMAZON COM INC | COM | 023135106 |  | 5810434 | 26463 | SH |  | SOLE | 0 | 0 | 0 | 26463 |
| AMEREN CORP | COM | 023608102 |  | 260011 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 951832 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 787198 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 317726 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| AMGEN INC | COM | 031162100 |  | 1029358 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 3648 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5653125 | 126837 | SH |  | SOLE | 0 | 2116 | 0 | 124721 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 210689 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| ANALOG DEVICES INC | COM | 032654105 |  | 469313 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| APPLE INC | COM | 037833100 |  | 18184567 | 71416 | SH |  | SOLE | 0 | 273 | 0 | 71143 |
| APPLIED MATLS INC | COM | 038222105 |  | 222270 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| AT INC | COM | 00206R102 |  | 2878326 | 101924 | SH |  | SOLE | 0 | 1847 | 0 | 100077 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2006942 | 56870 | SH |  | SOLE | 0 | 0 | 0 | 56870 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216624 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| AVISTA CORP | COM | 05379B107 |  | 449939 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1178365 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| BANK AMERICA CORP | COM | 060505104 |  | 1754816 | 34015 | SH |  | SOLE | 0 | 0 | 0 | 34015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 760857 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| BEST BUY INC | COM | 086516101 |  | 219222 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| BLACKROCK INC | COM | 09290D101 |  | 249799 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| BLACKSTONE INC | COM | 09260D107 |  | 233764 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 136639 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 420022 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| BP PLC | SPONSORED ADR | 055622104 |  | 314516 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 9127 |
| BROADCOM INC | COM | 11135F101 |  | 3168254 | 9603 | SH |  | SOLE | 0 | 0 | 0 | 9603 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5833075 | 196930 | SH |  | SOLE | 0 | 0 | 0 | 196930 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 578590 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 233098 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 3718 |
| CATERPILLAR INC | COM | 149123101 |  | 468697 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 250385 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1031591 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| CHUBB LIMITED | COM | H1467J104 |  | 4058473 | 14379 | SH |  | SOLE | 0 | 186 | 0 | 14193 |
| CISCO SYS INC | COM | 17275R102 |  | 3417132 | 49943 | SH |  | SOLE | 0 | 624 | 0 | 49319 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259507 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| CLOROX CO DEL | COM | 189054109 |  | 589251 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| CME GROUP INC | COM | 12572Q105 |  | 526119 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| COCA COLA CO | COM | 191216100 |  | 450048 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| COEUR MNG INC | COM NEW | 192108504 |  | 318920 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 329711 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 225660 | 7182 | SH |  | SOLE | 0 | 0 | 0 | 7182 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 197748 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 443802 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 410725 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 216134 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 538736 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| CVS HEALTH CORP | COM | 126650100 |  | 763919 | 10133 | SH |  | SOLE | 0 | 0 | 0 | 10133 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 450963 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 338809 | 9664 | SH |  | SOLE | 0 | 0 | 0 | 9664 |
| DISNEY WALT CO | COM | 254687106 |  | 329829 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 742910 | 12145 | SH |  | SOLE | 0 | 0 | 0 | 12145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1304045 | 10538 | SH |  | SOLE | 0 | 0 | 0 | 10538 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 493380 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 288419 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| EATON CORP PLC | SHS | G29183103 |  | 4164639 | 11128 | SH |  | SOLE | 0 | 0 | 0 | 11128 |
| EBAY INC. | COM | 278642103 |  | 241582 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| ELI LILLY  CO | COM | 532457108 |  | 451353 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5603106 | 44112 | SH |  | SOLE | 0 | 552 | 0 | 43560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 996360 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 766280 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 214192 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 829282 | 45465 | SH |  | SOLE | 0 | 0 | 0 | 45465 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6950993 | 51711 | SH |  | SOLE | 0 | 0 | 0 | 51711 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 739072 | 9468 | SH |  | SOLE | 0 | 0 | 0 | 9468 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8571400 | 138427 | SH |  | SOLE | 0 | 0 | 0 | 138427 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7511632 | 77696 | SH |  | SOLE | 0 | 0 | 0 | 77696 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 130650 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| GARMIN LTD | SHS | H2906T109 |  | 261486 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1132805 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| GE VERNOVA INC | COM | 36828A101 |  | 622912 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| GENERAL MLS INC | COM | 370334104 |  | 698486 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 13853 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 658646 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 538913 | 15211 | SH |  | SOLE | 0 | 0 | 0 | 15211 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1548426 | 21617 | SH |  | SOLE | 0 | 0 | 0 | 21617 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7457438 | 87693 | SH |  | SOLE | 0 | 0 | 0 | 87693 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 650555 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| GRIFFON CORP | COM | 398433102 |  | 300793 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| HECLA MNG CO | COM | 422704106 |  | 303710 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| HERSHEY CO | COM | 427866108 |  | 686129 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 370623 | 15090 | SH |  | SOLE | 0 | 0 | 0 | 15090 |
| HOLOGIC INC | COM | 436440101 |  | 884659 | 13108 | SH |  | SOLE | 0 | 0 | 0 | 13108 |
| HOME DEPOT INC | COM | 437076102 |  | 1653449 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| HONEYWELL INTL INC | COM | 438516106 |  | 345778 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 427675 | 23395 | SH |  | SOLE | 0 | 0 | 0 | 23395 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4149136 | 24627 | SH |  | SOLE | 0 | 357 | 0 | 24270 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5186027 | 18380 | SH |  | SOLE | 0 | 238 | 0 | 18142 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 730104 | 15735 | SH |  | SOLE | 0 | 0 | 0 | 15735 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 721914 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4561588 | 18459 | SH |  | SOLE | 0 | 206 | 0 | 18253 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1049192 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2410462 | 24255 | SH |  | SOLE | 0 | 0 | 0 | 24255 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 967496 | 9611 | SH |  | SOLE | 0 | 0 | 0 | 9611 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 452150 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1123358 | 15015 | SH |  | SOLE | 0 | 0 | 0 | 15015 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 261457 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1293863 | 7489 | SH |  | SOLE | 0 | 0 | 0 | 7489 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1469299 | 30790 | SH |  | SOLE | 0 | 0 | 0 | 30790 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 100614875 | 530389 | SH |  | SOLE | 0 | 2654 | 0 | 527735 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8222668 | 13696 | SH |  | SOLE | 0 | 0 | 0 | 13696 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27056334 | 410442 | SH |  | SOLE | 0 | 1413 | 0 | 409029 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1898380 | 60037 | SH |  | SOLE | 0 | 0 | 0 | 60037 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 290917 | 6122 | SH |  | SOLE | 0 | 0 | 0 | 6122 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27448503 | 248201 | SH |  | SOLE | 0 | 1394 | 0 | 246807 |
| ISHARES TR | S 100 ETF | 464287101 |  | 339497 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 19210122 | 151691 | SH |  | SOLE | 0 | 66 | 0 | 151625 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1565587 | 7993 | SH |  | SOLE | 0 | 128 | 0 | 7865 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4098875 | 28845 | SH |  | SOLE | 0 | 0 | 0 | 28845 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5970161 | 57968 | SH |  | SOLE | 0 | 0 | 0 | 57968 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 35719985 | 183650 | SH |  | SOLE | 0 | 862 | 0 | 182788 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 204392 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27084454 | 224358 | SH |  | SOLE | 0 | 1217 | 0 | 223141 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 19350734 | 184644 | SH |  | SOLE | 0 | 87 | 0 | 184557 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21602633 | 225286 | SH |  | SOLE | 0 | 1381 | 0 | 223905 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 201690 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5356689 | 36778 | SH |  | SOLE | 0 | 333 | 0 | 36445 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 224210 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1004661 | 10760 | SH |  | SOLE | 0 | 0 | 0 | 10760 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 22134886 | 245889 | SH |  | SOLE | 0 | 1189 | 0 | 244700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11022767 | 168905 | SH |  | SOLE | 0 | 3650 | 0 | 165255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11537296 | 132142 | SH |  | SOLE | 0 | 499 | 0 | 131643 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 561661 | 3890 | SH |  | SOLE | 0 | 2800 | 0 | 1090 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 252358 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8282181 | 69698 | SH |  | SOLE | 0 | 0 | 0 | 69698 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 577153 | 6957 | SH |  | SOLE | 0 | 0 | 0 | 6957 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20901168 | 155943 | SH |  | SOLE | 0 | 186 | 0 | 155757 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6032851 | 62543 | SH |  | SOLE | 0 | 0 | 0 | 62543 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 688374 | 2539 | SH |  | SOLE | 0 | 84 | 0 | 2455 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 42675214 | 843550 | SH |  | SOLE | 0 | 3246 | 0 | 840304 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28229286 | 199500 | SH |  | SOLE | 0 | 1076 | 0 | 198424 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1166517 | 16215 | SH |  | SOLE | 0 | 0 | 0 | 16215 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15037290 | 22467 | SH |  | SOLE | 0 | 0 | 0 | 22467 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 279728 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2500293 | 27001 | SH |  | SOLE | 0 | 0 | 0 | 27001 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28128237 | 244572 | SH |  | SOLE | 0 | 259 | 0 | 244313 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 21363336 | 164688 | SH |  | SOLE | 0 | 933 | 0 | 163755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 283020 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1588008 | 14807 | SH |  | SOLE | 0 | 471 | 0 | 14336 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31266605 | 149415 | SH |  | SOLE | 0 | 189 | 0 | 149226 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 287084 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 29920399 | 169156 | SH |  | SOLE | 0 | 57 | 0 | 169099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 611855 | 12061 | SH |  | SOLE | 0 | 0 | 0 | 12061 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 376943 | 7688 | SH |  | SOLE | 0 | 0 | 0 | 7688 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27682763 | 582182 | SH |  | SOLE | 0 | 1486 | 0 | 580696 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 10531210 | 142141 | SH |  | SOLE | 0 | 0 | 0 | 142141 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28002582 | 551449 | SH |  | SOLE | 0 | 1266 | 0 | 550183 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 38029032 | 832692 | SH |  | SOLE | 0 | 3009 | 0 | 829683 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2258751 | 12182 | SH |  | SOLE | 0 | 0 | 0 | 12182 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 795048 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10971750 | 34783 | SH |  | SOLE | 0 | 216 | 0 | 34567 |
| KELLANOVA | COM | 487836108 |  | 202261 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 885562 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| KRAFT HEINZ CO | COM | 500754106 |  | 335057 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 227511 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 448057 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| LINDE PLC | SHS | G54950103 |  | 224984 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1129682 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| LOWES COS INC | COM | 548661107 |  | 207700 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| MACROGENICS INC | COM | 556099109 |  | 63420 | 37750 | SH |  | SOLE | 0 | 0 | 0 | 37750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5068484 | 26297 | SH |  | SOLE | 0 | 260 | 0 | 26037 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3429543 | 13168 | SH |  | SOLE | 0 | 0 | 0 | 13168 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 224380 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| MCDONALDS CORP | COM | 580135101 |  | 1318512 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1111019 | 11665 | SH |  | SOLE | 0 | 0 | 0 | 11665 |
| MERCK  CO INC | COM | 58933Y105 |  | 1346857 | 16047 | SH |  | SOLE | 0 | 0 | 0 | 16047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 970749 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| METLIFE INC | COM | 59156R108 |  | 692402 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 884547 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| MICROSOFT CORP | COM | 594918104 |  | 15176436 | 29301 | SH |  | SOLE | 0 | 118 | 0 | 29183 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 203771 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 405331 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7323746 | 16016 | SH |  | SOLE | 0 | 120 | 0 | 15896 |
| NASDAQ INC | COM | 631103108 |  | 1032604 | 11674 | SH |  | SOLE | 0 | 0 | 0 | 11674 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 250826 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| NETFLIX INC | COM | 64110L106 |  | 407945 | 340 | SH |  | SOLE | 0 | 125 | 0 | 215 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 996032 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| NIKE INC | CL B | 654106103 |  | 284725 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 373410 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| NUCOR CORP | COM | 670346105 |  | 1378948 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5538000 | 29682 | SH |  | SOLE | 0 | 0 | 0 | 29682 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 229871 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| OLD REP INTL CORP | COM | 680223104 |  | 773464 | 18212 | SH |  | SOLE | 0 | 0 | 0 | 18212 |
| OMEROS CORP | COM | 682143102 |  | 71340 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 17400 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 17500 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| ONEOK INC NEW | COM | 682680103 |  | 707013 | 9689 | SH |  | SOLE | 0 | 0 | 0 | 9689 |
| ORACLE CORP | COM | 68389X105 |  | 1995267 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 464273 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |
| PACCAR INC | COM | 693718108 |  | 1469265 | 14944 | SH |  | SOLE | 0 | 0 | 0 | 14944 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10647862 | 185277 | SH |  | SOLE | 0 | 0 | 0 | 185277 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8080878 | 147569 | SH |  | SOLE | 0 | 0 | 0 | 147569 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 5841861 | 191725 | SH |  | SOLE | 0 | 0 | 0 | 191725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 405266 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 329907 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| PEPSICO INC | COM | 713448108 |  | 402178 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| PFIZER INC | COM | 717081103 |  | 203745 | 7996 | SH |  | SOLE | 0 | 0 | 0 | 7996 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 698132 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| PHILLIPS 66 | COM | 718546104 |  | 334881 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1807557 | 11764 | SH |  | SOLE | 0 | 0 | 0 | 11764 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 445148 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 775377 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 894024 | 10712 | SH |  | SOLE | 0 | 0 | 0 | 10712 |
| QUALCOMM INC | COM | 747525103 |  | 366940 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1252941 | 7259 | SH |  | SOLE | 0 | 0 | 0 | 7259 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5658977 | 24660 | SH |  | SOLE | 0 | 294 | 0 | 24366 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2752769 | 5520 | SH |  | SOLE | 0 | 78 | 0 | 5442 |
| RTX CORPORATION | COM | 75513E101 |  | 366343 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| SALESFORCE INC | COM | 79466L302 |  | 636804 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1199657 | 5082 | SH |  | SOLE | 0 | 0 | 0 | 5082 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2437642 | 27285 | SH |  | SOLE | 0 | 4000 | 0 | 23285 |
| SHELL PLC | SPON ADS | 780259305 |  | 220384 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 279833 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 210467 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 324400 | 405500 | SH |  | SOLE | 0 | 0 | 0 | 405500 |
| SOUTHERN CO | COM | 842587107 |  | 1256425 | 13258 | SH |  | SOLE | 0 | 0 | 0 | 13258 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 69434076 | 1622671 | SH |  | SOLE | 0 | 4952 | 0 | 1617719 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4181800 | 89336 | SH |  | SOLE | 0 | 0 | 0 | 89336 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1461638 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 359406 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 924180 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7401320 | 129416 | SH |  | SOLE | 0 | 0 | 0 | 129416 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4274410 | 92280 | SH |  | SOLE | 0 | 0 | 0 | 92280 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 730061 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 7286 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 25286538 | 322779 | SH |  | SOLE | 0 | 0 | 0 | 322779 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 206237 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| STARBUCKS CORP | COM | 855244109 |  | 304948 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| STATE STR CORP | COM | 857477103 |  | 625076 | 5388 | SH |  | SOLE | 0 | 0 | 0 | 5388 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 8866364 | 183542 | SH |  | SOLE | 0 | 0 | 0 | 183542 |
| STRYKER CORPORATION | COM | 863667101 |  | 611445 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| T-MOBILE US INC | COM | 872590104 |  | 4148915 | 17332 | SH |  | SOLE | 0 | 216 | 0 | 17116 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 210672 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| TESLA INC | COM | 88160R101 |  | 438841 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| TEXAS INSTRS INC | COM | 882508104 |  | 721636 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 378171 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| THE CIGNA GROUP | COM | 125523100 |  | 1433744 | 4974 | SH |  | SOLE | 0 | 122 | 0 | 4852 |
| TJX COS INC NEW | COM | 872540109 |  | 237916 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 294869 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1882852 | 33108 | SH |  | SOLE | 0 | 0 | 0 | 33108 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 335147 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 380261 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 328648 | 5544 | SH |  | SOLE | 0 | 0 | 0 | 5544 |
| UNION PAC CORP | COM | 907818108 |  | 991627 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2240735 | 6489 | SH |  | SOLE | 0 | 0 | 0 | 6489 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 144585 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1599763 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 505409 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20467918 | 66485 | SH |  | SOLE | 0 | 356 | 0 | 66129 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18780568 | 39158 | SH |  | SOLE | 0 | 205 | 0 | 38953 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 291670 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1980834 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 697227 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 590815 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 675876 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9796662 | 45399 | SH |  | SOLE | 0 | 255 | 0 | 45144 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 221292 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8411383 | 20902 | SH |  | SOLE | 0 | 121 | 0 | 20781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 229962 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 231550 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 496409 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 502100 | 7238 | SH |  | SOLE | 0 | 0 | 0 | 7238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 865980 | 19704 | SH |  | SOLE | 0 | 0 | 0 | 19704 |
| VISA INC | COM CL A | 92826C839 |  | 1911542 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| WALMART INC | COM | 931142103 |  | 6275768 | 60894 | SH |  | SOLE | 0 | 741 | 0 | 60153 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 829861 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 7242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 578692 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 224392 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 296241 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| WILLIAMS COS INC | COM | 969457100 |  | 257658 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 43704003 | 1095888 | SH |  | SOLE | 0 | 3403 | 0 | 1092485 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39446923 | 784701 | SH |  | SOLE | 0 | 2688 | 0 | 782013 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 235350 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| YUM BRANDS INC | COM | 988498101 |  | 463296 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |

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