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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,031,174	20,059	SH		SOLE	0	0	0	20,059
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,033,392	14,303	SH		SOLE	0	0	0	14,303
AIR PRODS & CHEMS INC	COM	009158106	268,541	935	SH		SOLE	0	0	0	935
ALPHABET INC	CAP STK CL A	02079K305	267,831	2,582	SH		SOLE	0	0	0	2,582
ALTRIA GROUP INC	COM	02209S103	547,698	12,275	SH		SOLE	0	0	0	12,275
AMAZON COM INC	COM	023135106	1,421,167	13,759	SH		SOLE	0	0	0	13,759
AMERICAN EXPRESS CO	COM	025816109	439,097	2,662	SH		SOLE	0	0	0	2,662
AMGEN INC	COM	031162100	531,850	2,200	SH		SOLE	0	0	0	2,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,324,207	65,526	SH		SOLE	0	0	0	65,526
APPLE INC	COM	037833100	6,981,215	42,336	SH		SOLE	0	0	0	42,336
ASTRAZENECA PLC	SPONSORED ADR	046353108	284,581	4,100	SH		SOLE	0	0	0	4,100
AT&T INC	COM	00206R102	452,779	23,521	SH		SOLE	0	0	0	23,521
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	201,747	6,825	SH		SOLE	0	0	0	6,825
AXON ENTERPRISE INC	COM	05464C101	337,275	1,500	SH		SOLE	0	0	0	1,500
BANK AMERICA CORP	COM	060505104	695,189	24,307	SH		SOLE	0	0	0	24,307
BCE INC	COM NEW	05534B760	370,637	8,275	SH		SOLE	0	0	0	8,275
BECTON DICKINSON & CO	COM	075887109	258,679	1,045	SH		SOLE	0	0	0	1,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	723,280	10,435	SH		SOLE	0	0	0	10,435
BROADCOM INC	COM	11135F101	361,829	564	SH		SOLE	0	0	0	564
CAMPBELL SOUP CO	COM	134429109	606,759	11,036	SH		SOLE	0	0	0	11,036
CHEVRON CORP NEW	COM	166764100	489,154	2,998	SH		SOLE	0	0	0	2,998
CHUBB LIMITED	COM	H1467J104	3,032,509	15,617	SH		SOLE	0	0	0	15,617
CISCO SYS INC	COM	17275R102	2,641,456	50,530	SH		SOLE	0	0	0	50,530
CLOROX CO DEL	COM	189054109	294,326	1,860	SH		SOLE	0	0	0	1,860
CME GROUP INC	COM	12572Q105	239,017	1,248	SH		SOLE	0	0	0	1,248
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	317,300	16,630	SH		SOLE	0	0	0	16,630
CONOCOPHILLIPS	COM	20825C104	202,785	2,044	SH		SOLE	0	0	0	2,044
COPA HOLDINGS SA	CL A	P31076105	1,073,476	11,624	SH		SOLE	0	0	0	11,624
CVS HEALTH CORP	COM	126650100	2,008,525	27,029	SH		SOLE	0	0	0	27,029
DEVON ENERGY CORP NEW	COM	25179M103	256,289	5,064	SH		SOLE	0	0	0	5,064
DISNEY WALT CO	COM	254687106	320,316	3,199	SH		SOLE	0	0	0	3,199
DOLLAR GEN CORP NEW	COM	256677105	334,210	1,588	SH		SOLE	0	0	0	1,588
DOMINION ENERGY INC	COM	25746U109	562,678	10,064	SH		SOLE	0	0	0	10,064
DOW INC	COM	260557103	1,906,019	34,769	SH		SOLE	0	0	0	34,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	624,706	6,476	SH		SOLE	0	0	0	6,476
DUPONT DE NEMOURS INC	COM	26614N102	426,524	5,943	SH		SOLE	0	0	0	5,943
EASTGROUP PPTYS INC	COM	277276101	289,310	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	1,448,680	8,455	SH		SOLE	0	0	0	8,455
ENCOMPASS HEALTH CORP	COM	29261A100	2,563,637	47,387	SH		SOLE	0	0	0	47,387
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	725,368	13,256	SH		SOLE	0	0	0	13,256
EXXON MOBIL CORP	COM	30231G102	385,727	3,517	SH		SOLE	0	0	0	3,517
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,532,894	96,046	SH		SOLE	0	0	0	96,046
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	797,587	14,358	SH		SOLE	0	0	0	14,358
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	681,288	10,430	SH		SOLE	0	0	0	10,430
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,142,923	47,536	SH		SOLE	0	0	0	47,536
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,921,161	60,838	SH		SOLE	0	0	0	60,838
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	214,207	7,969	SH		SOLE	0	0	0	7,969
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	195,525	23,700	SH		SOLE	0	0	0	23,700
GENERAL ELECTRIC CO	COM NEW	369604301	309,840	3,241	SH		SOLE	0	0	0	3,241
GENERAL MLS INC	COM	370334104	908,802	10,634	SH		SOLE	0	0	0	10,634
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	691,892	27,133	SH		SOLE	0	0	0	27,133
GODADDY INC	CL A	380237107	975,386	12,550	SH		SOLE	0	0	0	12,550
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,716,701	61,770	SH		SOLE	0	0	0	61,770
GRIFFON CORP	COM	398433102	912,989	28,522	SH		SOLE	0	0	0	28,522
HERSHEY CO	COM	427866108	866,266	3,405	SH		SOLE	0	0	0	3,405
HOLOGIC INC	COM	436440101	1,043,370	12,929	SH		SOLE	0	0	0	12,929
HOME DEPOT INC	COM	437076102	3,435,492	11,641	SH		SOLE	0	0	0	11,641
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,020,384	54,948	SH		SOLE	0	0	0	54,948
INTEL CORP	COM	458140100	345,355	10,571	SH		SOLE	0	0	0	10,571
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,736,778	26,242	SH		SOLE	0	0	0	26,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,140,609	16,329	SH		SOLE	0	0	0	16,329
INTERNATIONAL PAPER CO	COM	460146103	438,129	12,150	SH		SOLE	0	0	0	12,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	421,526	1,650	SH		SOLE	0	0	0	1,650
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	393,525	5,180	SH		SOLE	0	0	0	5,180
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	859,264	11,321	SH		SOLE	0	0	0	11,321
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	609,182	7,166	SH		SOLE	0	0	0	7,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,833,873	47,254	SH		SOLE	0	0	0	47,254
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	953,693	6,310	SH		SOLE	0	0	0	6,310
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	639,329	6,739	SH		SOLE	0	0	0	6,739
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	674,442	7,832	SH		SOLE	0	0	0	7,832
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	565,454	14,186	SH		SOLE	0	0	0	14,186
INVESCO QQQ TR	UNIT SER 1	46090E103	7,152,246	22,286	SH		SOLE	0	0	0	22,286
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,331,000	21,492	SH		SOLE	0	0	0	21,492
ISHARES INC	CORE MSCI EMKT	46434G103	1,193,403	24,460	SH		SOLE	0	0	0	24,460
ISHARES TR	CORE MSCI EAFE	46432F842	59,518,761	890,333	SH		SOLE	0	0	0	890,333
ISHARES TR	CORE HIGH DV ETF	46429B663	225,482	2,218	SH		SOLE	0	0	0	2,218
ISHARES TR	CORE DIV GRWTH	46434V621	332,883	6,659	SH		SOLE	0	0	0	6,659
ISHARES TR	EXPONENTIAL TECH	46434V381	918,456	17,428	SH		SOLE	0	0	0	17,428
ISHARES TR	TRS FLT RT BD	46434V860	131,494,337	2,599,216	SH		SOLE	0	0	0	2,599,216
ISHARES TR	MSCI ACWI EX US	464288240	2,436,144	49,952	SH		SOLE	0	0	0	49,952
ISHARES TR	NEW ZEALAND ETF	464289123	312,063	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	PFD AND INCM SEC	464288687	2,515,239	80,565	SH		SOLE	0	0	0	80,565
ISHARES TR	MSCI USA QLT FCT	46432F339	26,168,412	210,925	SH		SOLE	0	0	0	210,925
ISHARES TR	CORE S&P MCP ETF	464287507	3,194,793	12,771	SH		SOLE	0	0	0	12,771
ISHARES TR	S&P MC 400VL ETF	464287705	17,107,094	166,460	SH		SOLE	0	0	0	166,460
ISHARES TR	S&P MC 400GR ETF	464287606	16,661,401	232,994	SH		SOLE	0	0	0	232,994
ISHARES TR	CORE S&P SCP ETF	464287804	2,070,444	21,411	SH		SOLE	0	0	0	21,411
ISHARES TR	SP SMCP600VL ETF	464287879	21,619,009	230,997	SH		SOLE	0	0	0	230,997
ISHARES TR	S&P SML 600 GWT	464287887	22,034,065	200,419	SH		SOLE	0	0	0	200,419
ISHARES TR	CORE S&P500 ETF	464287200	3,271,375	7,958	SH		SOLE	0	0	0	7,958
ISHARES TR	S&P 500 GRWT ETF	464287309	17,159,257	268,575	SH		SOLE	0	0	0	268,575
ISHARES TR	1 3 YR TREAS BD	464287457	463,300	5,639	SH		SOLE	0	0	0	5,639
ISHARES TR	20 YR TR BD ETF	464287432	216,357	2,034	SH		SOLE	0	0	0	2,034
ISHARES TR	ISHARES BIOTECH	464287556	424,936	3,290	SH		SOLE	0	0	0	3,290
ISHARES TR	U.S. FIN SVC ETF	464287770	263,878	1,748	SH		SOLE	0	0	0	1,748
ISHARES TR	U.S. BAS MTL ETF	464287838	19,503,455	147,163	SH		SOLE	0	0	0	147,163
ISHARES TR	US CONSUM DISCRE	464287580	500,312	7,734	SH		SOLE	0	0	0	7,734
ISHARES TR	US CONSM STAPLES	464287812	17,548,776	88,083	SH		SOLE	0	0	0	88,083
ISHARES TR	U.S. ENERGY ETF	464287796	17,868,069	408,413	SH		SOLE	0	0	0	408,413
ISHARES TR	U.S. TECH ETF	464287721	502,473	5,414	SH		SOLE	0	0	0	5,414
ISHARES TR	MSCI EAFE ETF	464287465	414,888	5,801	SH		SOLE	0	0	0	5,801
ISHARES TR	MORNINGSTAR VALU	464288109	16,357,314	255,983	SH		SOLE	0	0	0	255,983
ISHARES TR	ISHARES SEMICDTR	464287523	322,830	726	SH		SOLE	0	0	0	726
ISHARES TR	EXPANDED TECH	464287515	368,687	1,210	SH		SOLE	0	0	0	1,210
ISHARES TR	SELECT DIVID ETF	464287168	6,147,028	52,458	SH		SOLE	0	0	0	52,458
ISHARES TR	TIPS BD ETF	464287176	307,818	2,792	SH		SOLE	0	0	0	2,792
ISHARES TR	U.S. MED DVC ETF	464288810	256,513	4,752	SH		SOLE	0	0	0	4,752
ISHARES TR	US BR DEL SE ETF	464288794	19,494,760	212,732	SH		SOLE	0	0	0	212,732
ISHARES TR	U.S. INSRNCE ETF	464288786	16,931,869	197,756	SH		SOLE	0	0	0	197,756
ISHARES TR	US HOME CONS ETF	464288752	17,560,551	249,830	SH		SOLE	0	0	0	249,830
ISHARES TR	US OIL GS EX ETF	464288851	2,346,906	27,350	SH		SOLE	0	0	0	27,350
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	758,897	16,024	SH		SOLE	0	0	0	16,024
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,379,773	484,495	SH		SOLE	0	0	0	484,495
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,607,942	762,646	SH		SOLE	0	0	0	762,646
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,439,476	513,825	SH		SOLE	0	0	0	513,825
JOHNSON & JOHNSON	COM	478160104	991,973	6,400	SH		SOLE	0	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	4,677,868	35,898	SH		SOLE	0	0	0	35,898
KELLOGG CO	COM	487836108	557,158	8,321	SH		SOLE	0	0	0	8,321
KIMBERLY-CLARK CORP	COM	494368103	646,775	4,819	SH		SOLE	0	0	0	4,819
KRAFT HEINZ CO	COM	500754106	359,952	9,308	SH		SOLE	0	0	0	9,308
LOCKHEED MARTIN CORP	COM	539830109	896,644	1,897	SH		SOLE	0	0	0	1,897
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	518,742	5,525	SH		SOLE	0	0	0	5,525
MARATHON PETE CORP	COM	56585A102	3,100,416	22,995	SH		SOLE	0	0	0	22,995
MARRIOTT INTL INC NEW	CL A	571903202	1,110,186	6,686	SH		SOLE	0	0	0	6,686
MCDONALDS CORP	COM	580135101	939,326	3,359	SH		SOLE	0	0	0	3,359
MEDTRONIC PLC	SHS	G5960L103	367,542	4,559	SH		SOLE	0	0	0	4,559
MERCK & CO INC	COM	58933Y105	1,184,333	11,132	SH		SOLE	0	0	0	11,132
METLIFE INC	COM	59156R108	280,774	4,846	SH		SOLE	0	0	0	4,846
MICROSOFT CORP	COM	594918104	7,533,923	26,132	SH		SOLE	0	0	0	26,132
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,669,094	19,813	SH		SOLE	0	0	0	19,813
NASDAQ INC	COM	631103108	686,109	12,550	SH		SOLE	0	0	0	12,550
NEW YORK CMNTY BANCORP INC	COM	649445103	209,728	23,200	SH		SOLE	0	0	0	23,200
NIKE INC	CL B	654106103	226,271	1,845	SH		SOLE	0	0	0	1,845
NUCOR CORP	COM	670346105	1,158,216	7,498	SH		SOLE	0	0	0	7,498
NVIDIA CORPORATION	COM	67066G104	359,434	1,294	SH		SOLE	0	0	0	1,294
OLD REP INTL CORP	COM	680223104	410,757	16,450	SH		SOLE	0	0	0	16,450
ONEOK INC NEW	COM	682680103	1,918,209	30,189	SH		SOLE	0	0	0	30,189
OREILLY AUTOMOTIVE INC	COM	67103H107	247,902	292	SH		SOLE	0	0	0	292
PACCAR INC	COM	693718108	995,886	13,605	SH		SOLE	0	0	0	13,605
PACER FDS TR	TRENDP US LAR CP	69374H105	1,901,977	49,960	SH		SOLE	0	0	0	49,960
PACER FDS TR	TRENDPILOT INTL	69374H683	1,403,019	53,428	SH		SOLE	0	0	0	53,428
PACER FDS TR	US CASH COWS 100	69374H881	7,178,168	152,890	SH		SOLE	0	0	0	152,890
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,537,061	66,818	SH		SOLE	0	0	0	66,818
PEPSICO INC	COM	713448108	526,847	2,890	SH		SOLE	0	0	0	2,890
PFIZER INC	COM	717081103	689,397	16,897	SH		SOLE	0	0	0	16,897
PHILIP MORRIS INTL INC	COM	718172109	339,472	3,491	SH		SOLE	0	0	0	3,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	625,275	6,300	SH		SOLE	0	0	0	6,300
PROCTER AND GAMBLE CO	COM	742718109	1,321,571	8,888	SH		SOLE	0	0	0	8,888
PRUDENTIAL FINL INC	COM	744320102	248,385	3,002	SH		SOLE	0	0	0	3,002
PUBLIC STORAGE	COM	74460D109	369,215	1,222	SH		SOLE	0	0	0	1,222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	396,745	6,353	SH		SOLE	0	0	0	6,353
RAYMOND JAMES FINL INC	COM	754730109	1,870,064	20,050	SH		SOLE	0	0	0	20,050
REALTY INCOME CORP	COM	756109104	291,652	4,606	SH		SOLE	0	0	0	4,606
REPUBLIC SVCS INC	COM	760759100	3,621,868	26,785	SH		SOLE	0	0	0	26,785
ROPER TECHNOLOGIES INC	COM	776696106	257,804	585	SH		SOLE	0	0	0	585
SALESFORCE INC	COM	79466L302	280,891	1,406	SH		SOLE	0	0	0	1,406
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	307,458	4,650	SH		SOLE	0	0	0	4,650
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,884,383	22,750	SH		SOLE	0	0	0	22,750
SIRIUS XM HOLDINGS INC	COM	82968B103	71,897	18,110	SH		SOLE	0	0	0	18,110
SMUCKER J M CO	COM NEW	832696405	203,007	1,290	SH		SOLE	0	0	0	1,290
SOTHERLY HOTELS INC	COM	83600C103	808,973	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,909,300	55,942	SH		SOLE	0	0	0	55,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,435,062	200,344	SH		SOLE	0	0	0	200,344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,849	559	SH		SOLE	0	0	0	559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	275,046	600	SH		SOLE	0	0	0	600
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,544,288	80,662	SH		SOLE	0	0	0	80,662
SPDR SER TR	OILGAS EQUIP	78468R549	2,499,529	33,234	SH		SOLE	0	0	0	33,234
SPDR SER TR	S&P METALS MNG	78464A755	2,979,884	56,055	SH		SOLE	0	0	0	56,055
SPDR SER TR	S&P BIOTECH	78464A870	544,673	7,147	SH		SOLE	0	0	0	7,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,337,645	235,465	SH		SOLE	0	0	0	235,465
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,955,336	51,770	SH		SOLE	0	0	0	51,770
STATE STR CORP	COM	857477103	340,605	4,500	SH		SOLE	0	0	0	4,500
STEEL DYNAMICS INC	COM	858119100	1,341,909	11,869	SH		SOLE	0	0	0	11,869
STRATEGY SHS	DAY HAGAN NED	86280R803	2,017,703	61,124	SH		SOLE	0	0	0	61,124
T-MOBILE US INC	COM	872590104	1,258,660	8,690	SH		SOLE	0	0	0	8,690
TEXAS INSTRS INC	COM	882508104	608,439	3,271	SH		SOLE	0	0	0	3,271
THE CIGNA GROUP	COM	125523100	1,444,256	5,652	SH		SOLE	0	0	0	5,652
TRACTOR SUPPLY CO	COM	892356106	1,129,602	4,806	SH		SOLE	0	0	0	4,806
UNION PAC CORP	COM	907818108	767,203	3,812	SH		SOLE	0	0	0	3,812
UNITED PARCEL SERVICE INC	CL B	911312106	1,779,082	9,171	SH		SOLE	0	0	0	9,171
VALERO ENERGY CORP	COM	91913Y100	1,026,971	7,357	SH		SOLE	0	0	0	7,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,700,485	54,925	SH		SOLE	0	0	0	54,925
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	482,378	2,229	SH		SOLE	0	0	0	2,229
VANGUARD INDEX FDS	SMALL CP ETF	922908751	620,999	3,276	SH		SOLE	0	0	0	3,276
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,566,054	62,404	SH		SOLE	0	0	0	62,404
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,787,992	58,089	SH		SOLE	0	0	0	58,089
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,236,218	86,913	SH		SOLE	0	0	0	86,913
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	419,426	2,055	SH		SOLE	0	0	0	2,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,232	801	SH		SOLE	0	0	0	801
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	657,812	13,756	SH		SOLE	0	0	0	13,756
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	347,293	2,255	SH		SOLE	0	0	0	2,255
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	405,382	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	1,452,169	37,340	SH		SOLE	0	0	0	37,340
VISA INC	COM CL A	92826C839	1,252,205	5,554	SH		SOLE	0	0	0	5,554
WALMART INC	COM	931142103	319,229	2,165	SH		SOLE	0	0	0	2,165
WEC ENERGY GROUP INC	COM	92939U106	498,785	5,262	SH		SOLE	0	0	0	5,262
WELLS FARGO CO NEW	COM	949746101	207,272	5,545	SH		SOLE	0	0	0	5,545
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,779,960	59,076	SH		SOLE	0	0	0	59,076
WISDOMTREE TR	US MIDCAP DIVID	97717W505	245,634	5,994	SH		SOLE	0	0	0	5,994
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,358,492	842,620	SH		SOLE	0	0	0	842,620
WISDOMTREE TR	INTL QULTY DIV	97717X131	30,937,801	913,428	SH		SOLE	0	0	0	913,428
YUM BRANDS INC	COM	988498101	421,467	3,191	SH		SOLE	0	0	0	3,191
YUM CHINA HLDGS INC	COM	98850P109	240,311	3,791	SH		SOLE	0	0	0	3,791