# EDGAR Filing Document

**Accession Number:** 0001415201
**File Stem:** 0001085146-23-000504
**Filing Date:** 2023-2
**Character Count:** 25440
**Document Hash:** 0ec957b3a9e43fa7b4cc0d1105558993
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000504.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000504

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPC Financial, Inc.
- **CENTRAL INDEX KEY:** 0001415201
- **IRS NUMBER:** 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:** 23574489

**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:** 12-31-2022

**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

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 and Chief Compliance Officer<br>**Phone:** 301-770-6800

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

/s/  Daniel  A. Ball  Rockville, MD  01-31-2023<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:** 196

**Form 13F Information Table Value Total:** $845646465

      (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 | BBG001S5N9M6 | 2095452 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1156596 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 922870 | 29770 | SH |  | SOLE |  | 0 | 0 | 29770 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 252465 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 526916 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1118124 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 393310 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 564676 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2037852 | 56828 | SH |  | SOLE |  | 0 | 0 | 56828 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5328428 | 41010 | SH |  | SOLE |  | 0 | 0 | 41010 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 305100 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 432708 | 23504 | SH |  | SOLE |  | 0 | 0 | 23504 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 245440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 248895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 744036 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 385661 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 265743 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 742265 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 620618 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2073289 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3407388 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1842250 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2235031 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 239964 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 288034 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2461834 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 793691 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2464596 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 281777 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 391045 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 614304 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1092582 | 21683 | SH |  | SOLE |  | 0 | 0 | 21683 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 646201 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 406046 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 259105 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1276788 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2662801 | 44521 | SH |  | SOLE |  | 0 | 0 | 44521 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 570600 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 379660 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1655018 | 98513 | SH |  | SOLE |  | 0 | 0 | 98513 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 842571 | 49302 | SH |  | SOLE |  | 0 | 0 | 49302 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 736026 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 205218 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1906874 | 40964 | SH |  | SOLE |  | 0 | 0 | 40964 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 216616 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 1092733 | 39082 | SH |  | SOLE |  | 0 | 0 | 39082 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2723487 | 61729 | SH |  | SOLE |  | 0 | 0 | 61729 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 233920 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 279942 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 891533 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 538389 | 26199 | SH |  | SOLE |  | 0 | 0 | 26199 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 3539844 | 61095 | SH |  | SOLE |  | 0 | 0 | 61095 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 956345 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 788496 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3499097 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 980745 | 54365 | SH |  | SOLE |  | 0 | 0 | 54365 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 286052 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2222629 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 413828 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 437827 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 543914 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 578979 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | BBG001SRNBL4 | 549338 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 368039 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | BBG001SRMY80 | 627968 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 110963599 | 785583 | SH |  | SOLE |  | 0 | 0 | 785583 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 956659 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1967435 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3640846 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 242351 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 17617015 | 377238 | SH |  | SOLE |  | 0 | 0 | 377238 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 434341 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 334550 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 231204 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 52873806 | 857784 | SH |  | SOLE |  | 0 | 0 | 857784 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2886715 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1722637 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 16723917 | 197216 | SH |  | SOLE |  | 0 | 0 | 197216 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2664112 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 305485 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 758766 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 418815 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 228971 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 15268401 | 241474 | SH |  | SOLE |  | 0 | 0 | 241474 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3733807 | 82062 | SH |  | SOLE |  | 0 | 0 | 82062 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 344544 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 18338101 | 160917 | SH |  | SOLE |  | 0 | 0 | 160917 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 303437 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2513688 | 82335 | SH |  | SOLE |  | 0 | 0 | 82335 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 14387080 | 245933 | SH |  | SOLE |  | 0 | 0 | 245933 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 14724797 | 215590 | SH |  | SOLE |  | 0 | 0 | 215590 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 15944242 | 158177 | SH |  | SOLE |  | 0 | 0 | 158177 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 20248752 | 187367 | SH |  | SOLE |  | 0 | 0 | 187367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6262637 | 51929 | SH |  | SOLE |  | 0 | 0 | 51929 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 19996707 | 218998 | SH |  | SOLE |  | 0 | 0 | 218998 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 366579 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 7042176 | 139698 | SH |  | SOLE |  | 0 | 0 | 139698 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 12235005 | 98060 | SH |  | SOLE |  | 0 | 0 | 98060 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 19085726 | 410534 | SH |  | SOLE |  | 0 | 0 | 410534 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 275345 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 17849689 | 195292 | SH |  | SOLE |  | 0 | 0 | 195292 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 249813 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 422433 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2837733 | 32791 | SH |  | SOLE |  | 0 | 0 | 32791 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 19914099 | 207158 | SH |  | SOLE |  | 0 | 0 | 207158 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 17591165 | 86750 | SH |  | SOLE |  | 0 | 0 | 86750 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 469863 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 667867 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 20528653 | 221071 | SH |  | SOLE |  | 0 | 0 | 221071 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 741823 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 24123228 | 481213 | SH |  | SOLE |  | 0 | 0 | 481213 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 34642702 | 762048 | SH |  | SOLE |  | 0 | 0 | 762048 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 25271365 | 513020 | SH |  | SOLE |  | 0 | 0 | 513020 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1114081 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3511140 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 585379 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 663195 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 378898 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 920709 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 456665 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1162038 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1083957 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 865575 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1178400 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 343385 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5892909 | 24572 | SH |  | SOLE |  | 0 | 0 | 24572 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 813182 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4998543 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3606030 | 58778 | SH |  | SOLE |  | 0 | 0 | 58778 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 160820 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 214245 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1004788 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 397267 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1963182 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 246457 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 2708264 | 66936 | SH |  | SOLE |  | 0 | 0 | 66936 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1490865 | 39767 | SH |  | SOLE |  | 0 | 0 | 39767 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 1116882 | 46057 | SH |  | SOLE |  | 0 | 0 | 46057 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7088965 | 153275 | SH |  | SOLE |  | 0 | 0 | 153275 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 508558 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 837707 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 270028 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 690550 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1361578 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 266254 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 342392 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 389248 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2185082 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 252134 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3447387 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 252773 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 244636 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2000351 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 6598295 | 84942 | SH |  | SOLE |  | 0 | 0 | 84942 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 105762 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 206315 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SOTHERLY HOTELS INC | COM | 83600C103 | BBG001SK9547 | 733955 | 405500 | SH |  | SOLE |  | 0 | 0 | 405500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5252262 | 176903 | SH |  | SOLE |  | 0 | 0 | 176903 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 213778 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 265674 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 3287578 | 77355 | SH |  | SOLE |  | 0 | 0 | 77355 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 13755667 | 305817 | SH |  | SOLE |  | 0 | 0 | 305817 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1814393 | 49077 | SH |  | SOLE |  | 0 | 0 | 49077 |
| SPDR SER TR | S CAP MKTS | 78464A771 | BBG001SPTB41 | 806557 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 2800692 | 20612 | SH |  | SOLE |  | 0 | 0 | 20612 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 341308 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1226623 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 3194932 | 104855 | SH |  | SOLE |  | 0 | 0 | 104855 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 531513 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1230320 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 963547 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 204985 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3240024 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 912192 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7286441 | 54843 | SH |  | SOLE |  | 0 | 0 | 54843 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 342681 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 11571932 | 66429 | SH |  | SOLE |  | 0 | 0 | 66429 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 6791212 | 50216 | SH |  | SOLE |  | 0 | 0 | 50216 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 601277 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 439985 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 345863 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14449407 | 102938 | SH |  | SOLE |  | 0 | 0 | 102938 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 890993 | 19075 | SH |  | SOLE |  | 0 | 0 | 19075 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 342422 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 421685 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1137916 | 28881 | SH |  | SOLE |  | 0 | 0 | 28881 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1145173 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 244162 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 492240 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 212643 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1172172 | 37812 | SH |  | SOLE |  | 0 | 0 | 37812 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 43012269 | 855625 | SH |  | SOLE |  | 0 | 0 | 855625 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 27944217 | 912911 | SH |  | SOLE |  | 0 | 0 | 912911 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 246593 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 409856 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 202205 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |

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