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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,218,121	20,346	SH		SOLE	0	0	0	20,346
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,083,582	13,606	SH		SOLE	0	0	0	13,606
AIR PRODS & CHEMS INC	COM	009158106	350,450	1,170	SH		SOLE	0	0	0	1,170
ALPHABET INC	CAP STK CL A	02079K305	273,874	2,288	SH		SOLE	0	0	0	2,288
ALTRIA GROUP INC	COM	02209S103	547,819	12,093	SH		SOLE	0	0	0	12,093
AMAZON COM INC	COM	023135106	2,034,659	15,608	SH		SOLE	0	0	0	15,608
AMERICAN EXPRESS CO	COM	025816109	463,720	2,662	SH		SOLE	0	0	0	2,662
AMERICAN TOWER CORP NEW	COM	03027X100	278,304	1,435	SH		SOLE	0	0	0	1,435
AMGEN INC	COM	031162100	521,747	2,350	SH		SOLE	0	0	0	2,350
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,430,900	67,525	SH		SOLE	0	0	0	67,525
APPLE INC	COM	037833100	10,436,907	53,807	SH		SOLE	0	0	0	53,807
ARK ETF TR	INNOVATION ETF	00214Q104	252,702	5,725	SH		SOLE	0	0	0	5,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	250,495	3,500	SH		SOLE	0	0	0	3,500
AT&T INC	COM	00206R102	348,174	21,829	SH		SOLE	0	0	0	21,829
AXON ENTERPRISE INC	COM	05464C101	341,265	1,749	SH		SOLE	0	0	0	1,749
BANK AMERICA CORP	COM	060505104	793,220	27,648	SH		SOLE	0	0	0	27,648
BCE INC	COM NEW	05534B760	422,847	9,275	SH		SOLE	0	0	0	9,275
BECTON DICKINSON & CO	COM	075887109	257,410	975	SH		SOLE	0	0	0	975
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,029	11,588	SH		SOLE	0	0	0	11,588
BROADCOM INC	COM	11135F101	425,908	491	SH		SOLE	0	0	0	491
CAMPBELL SOUP CO	COM	134429109	602,732	13,186	SH		SOLE	0	0	0	13,186
CHEVRON CORP NEW	COM	166764100	570,079	3,623	SH		SOLE	0	0	0	3,623
CHUBB LIMITED	COM	H1467J104	2,907,849	15,101	SH		SOLE	0	0	0	15,101
CISCO SYS INC	COM	17275R102	2,778,386	53,699	SH		SOLE	0	0	0	53,699
CLOROX CO DEL	COM	189054109	367,382	2,310	SH		SOLE	0	0	0	2,310
CME GROUP INC	COM	12572Q105	297,576	1,606	SH		SOLE	0	0	0	1,606
COMCAST CORP NEW	CL A	20030N101	1,792,467	43,140	SH		SOLE	0	0	0	43,140
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	391,071	18,030	SH		SOLE	0	0	0	18,030
CONOCOPHILLIPS	COM	20825C104	222,140	2,144	SH		SOLE	0	0	0	2,144
COPA HOLDINGS SA	CL A	P31076105	1,222,572	11,056	SH		SOLE	0	0	0	11,056
CVS HEALTH CORP	COM	126650100	849,746	12,292	SH		SOLE	0	0	0	12,292
DARDEN RESTAURANTS INC	COM	237194105	1,853,753	11,095	SH		SOLE	0	0	0	11,095
DEVON ENERGY CORP NEW	COM	25179M103	303,914	6,287	SH		SOLE	0	0	0	6,287
DISNEY WALT CO	COM	254687106	212,844	2,384	SH		SOLE	0	0	0	2,384
DOLLAR GEN CORP NEW	COM	256677105	261,122	1,538	SH		SOLE	0	0	0	1,538
DOMINION ENERGY INC	COM	25746U109	483,149	9,329	SH		SOLE	0	0	0	9,329
DOW INC	COM	260557103	1,767,803	33,192	SH		SOLE	0	0	0	33,192
DUKE ENERGY CORP NEW	COM NEW	26441C204	612,653	6,827	SH		SOLE	0	0	0	6,827
DUPONT DE NEMOURS INC	COM	26614N102	451,314	6,317	SH		SOLE	0	0	0	6,317
EASTGROUP PPTYS INC	COM	277276101	303,800	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	1,832,222	9,111	SH		SOLE	0	0	0	9,111
ENCOMPASS HEALTH CORP	COM	29261A100	3,118,519	46,057	SH		SOLE	0	0	0	46,057
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	755,131	12,895	SH		SOLE	0	0	0	12,895
EXXON MOBIL CORP	COM	30231G102	497,748	4,641	SH		SOLE	0	0	0	4,641
FERGUSON PLC NEW	SHS	G3421J106	280,798	1,785	SH		SOLE	0	0	0	1,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,443,592	90,394	SH		SOLE	0	0	0	90,394
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	768,731	12,793	SH		SOLE	0	0	0	12,793
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,773,507	59,124	SH		SOLE	0	0	0	59,124
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,534,236	65,376	SH		SOLE	0	0	0	65,376
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	209,000	7,971	SH		SOLE	0	0	0	7,971
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,185,868	21,649	SH		SOLE	0	0	0	21,649
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	148,986	18,600	SH		SOLE	0	0	0	18,600
GENERAL ELECTRIC CO	COM NEW	369604301	381,619	3,474	SH		SOLE	0	0	0	3,474
GENERAL MLS INC	COM	370334104	913,558	11,911	SH		SOLE	0	0	0	11,911
GILEAD SCIENCES INC	COM	375558103	270,130	3,505	SH		SOLE	0	0	0	3,505
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	772,244	26,870	SH		SOLE	0	0	0	26,870
GODADDY INC	CL A	380237107	924,400	12,304	SH		SOLE	0	0	0	12,304
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,092,191	81,449	SH		SOLE	0	0	0	81,449
GRIFFON CORP	COM	398433102	1,123,524	27,879	SH		SOLE	0	0	0	27,879
HERSHEY CO	COM	427866108	931,381	3,730	SH		SOLE	0	0	0	3,730
HOLOGIC INC	COM	436440101	1,027,185	12,686	SH		SOLE	0	0	0	12,686
HOME DEPOT INC	COM	437076102	3,621,441	11,658	SH		SOLE	0	0	0	11,658
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	991,240	54,048	SH		SOLE	0	0	0	54,048
INTEL CORP	COM	458140100	470,534	14,071	SH		SOLE	0	0	0	14,071
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,832,202	25,046	SH		SOLE	0	0	0	25,046
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,136,921	15,970	SH		SOLE	0	0	0	15,970
INTERNATIONAL PAPER CO	COM	460146103	431,026	13,550	SH		SOLE	0	0	0	13,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	536,846	1,570	SH		SOLE	0	0	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,742,479	45,058	SH		SOLE	0	0	0	45,058
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	718,335	4,879	SH		SOLE	0	0	0	4,879
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	675,288	7,876	SH		SOLE	0	0	0	7,876
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	962,654	6,310	SH		SOLE	0	0	0	6,310
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	756,709	7,191	SH		SOLE	0	0	0	7,191
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	720,787	8,304	SH		SOLE	0	0	0	8,304
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	203,115	1,600	SH		SOLE	0	0	0	1,600
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	419,735	5,180	SH		SOLE	0	0	0	5,180
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	484,300	6,245	SH		SOLE	0	0	0	6,245
INVESCO QQQ TR	UNIT SER 1	46090E103	8,084,018	21,883	SH		SOLE	0	0	0	21,883
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,325,827	21,343	SH		SOLE	0	0	0	21,343
ISHARES INC	CORE MSCI EMKT	46434G103	1,444,936	29,315	SH		SOLE	0	0	0	29,315
ISHARES TR	CORE MSCI EAFE	46432F842	60,909,503	902,363	SH		SOLE	0	0	0	902,363
ISHARES TR	NEW ZEALAND ETF	464289123	306,125	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	CORE HIGH DV ETF	46429B663	223,552	2,218	SH		SOLE	0	0	0	2,218
ISHARES TR	MSCI ACWI EX US	464288240	2,569,661	52,208	SH		SOLE	0	0	0	52,208
ISHARES TR	10-20 YR TRS ETF	464288653	3,307,495	29,859	SH		SOLE	0	0	0	29,859
ISHARES TR	US HOME CONS ETF	464288752	20,801,650	243,465	SH		SOLE	0	0	0	243,465
ISHARES TR	US OIL GS EX ETF	464288851	2,300,584	27,088	SH		SOLE	0	0	0	27,088
ISHARES TR	PFD AND INCM SEC	464288687	2,582,748	83,503	SH		SOLE	0	0	0	83,503
ISHARES TR	MSCI USA QLT FCT	46432F339	28,309,078	209,899	SH		SOLE	0	0	0	209,899
ISHARES TR	CORE DIV GRWTH	46434V621	327,679	6,359	SH		SOLE	0	0	0	6,359
ISHARES TR	EXPONENTIAL TECH	46434V381	946,812	17,029	SH		SOLE	0	0	0	17,029
ISHARES TR	TRS FLT RT BD	46434V860	133,643,594	2,637,529	SH		SOLE	0	0	0	2,637,529
ISHARES TR	ESG AWR MSCI USA	46435G425	477,457	4,899	SH		SOLE	0	0	0	4,899
ISHARES TR	CORE S&P MCP ETF	464287507	3,997,768	15,289	SH		SOLE	0	0	0	15,289
ISHARES TR	S&P MC 400VL ETF	464287705	18,049,477	168,482	SH		SOLE	0	0	0	168,482
ISHARES TR	S&P MC 400GR ETF	464287606	17,674,800	235,664	SH		SOLE	0	0	0	235,664
ISHARES TR	CORE S&P SCP ETF	464287804	2,645,608	26,549	SH		SOLE	0	0	0	26,549
ISHARES TR	SP SMCP600VL ETF	464287879	22,580,737	237,467	SH		SOLE	0	0	0	237,467
ISHARES TR	S&P SML 600 GWT	464287887	23,220,917	202,044	SH		SOLE	0	0	0	202,044
ISHARES TR	CORE S&P500 ETF	464287200	4,207,502	9,440	SH		SOLE	0	0	0	9,440
ISHARES TR	S&P 500 GRWT ETF	464287309	18,880,464	267,884	SH		SOLE	0	0	0	267,884
ISHARES TR	1 3 YR TREAS BD	464287457	470,426	5,802	SH		SOLE	0	0	0	5,802
ISHARES TR	7-10 YR TRSY BD	464287440	3,333,194	34,505	SH		SOLE	0	0	0	34,505
ISHARES TR	20 YR TR BD ETF	464287432	217,306	2,111	SH		SOLE	0	0	0	2,111
ISHARES TR	ISHARES BIOTECH	464287556	405,002	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR	U.S. FIN SVC ETF	464287770	275,219	1,742	SH		SOLE	0	0	0	1,742
ISHARES TR	MSCI EAFE ETF	464287465	546,288	7,535	SH		SOLE	0	0	0	7,535
ISHARES TR	U.S. BAS MTL ETF	464287838	16,967,867	127,530	SH		SOLE	0	0	0	127,530
ISHARES TR	US CONSUM DISCRE	464287580	504,791	7,093	SH		SOLE	0	0	0	7,093
ISHARES TR	US CONSM STAPLES	464287812	17,273,010	86,240	SH		SOLE	0	0	0	86,240
ISHARES TR	U.S. ENERGY ETF	464287796	826,512	19,293	SH		SOLE	0	0	0	19,293
ISHARES TR	U.S. TECH ETF	464287721	568,519	5,222	SH		SOLE	0	0	0	5,222
ISHARES TR	SELECT DIVID ETF	464287168	6,160,348	54,372	SH		SOLE	0	0	0	54,372
ISHARES TR	TIPS BD ETF	464287176	305,641	2,840	SH		SOLE	0	0	0	2,840
ISHARES TR	ISHARES SEMICDTR	464287523	19,666,977	38,771	SH		SOLE	0	0	0	38,771
ISHARES TR	EXPANDED TECH	464287515	418,551	1,210	SH		SOLE	0	0	0	1,210
ISHARES TR	S&P 100 ETF	464287101	215,342	1,040	SH		SOLE	0	0	0	1,040
ISHARES TR	MORNINGSTAR VALU	464288109	17,331,387	260,544	SH		SOLE	0	0	0	260,544
ISHARES TR	U.S. MED DVC ETF	464288810	268,298	4,752	SH		SOLE	0	0	0	4,752
ISHARES TR	US BR DEL SE ETF	464288794	16,838,663	185,550	SH		SOLE	0	0	0	185,550
ISHARES TR	U.S. INSRNCE ETF	464288786	17,739,542	201,838	SH		SOLE	0	0	0	201,838
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	714,984	15,343	SH		SOLE	0	0	0	15,343
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,600,643	490,639	SH		SOLE	0	0	0	490,639
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	34,986,311	764,561	SH		SOLE	0	0	0	764,561
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,843,835	518,432	SH		SOLE	0	0	0	518,432
JOHNSON & JOHNSON	COM	478160104	1,228,157	7,420	SH		SOLE	0	0	0	7,420
JOHNSON CTLS INTL PLC	SHS	G51502105	283,939	4,167	SH		SOLE	0	0	0	4,167
JPMORGAN CHASE & CO	COM	46625H100	5,211,697	35,834	SH		SOLE	0	0	0	35,834
KELLOGG CO	COM	487836108	594,633	8,822	SH		SOLE	0	0	0	8,822
KIMBERLY-CLARK CORP	COM	494368103	639,218	4,630	SH		SOLE	0	0	0	4,630
KRAFT HEINZ CO	COM	500754106	355,195	10,005	SH		SOLE	0	0	0	10,005
LAMAR ADVERTISING CO NEW	CL A	512816109	208,425	2,100	SH		SOLE	0	0	0	2,100
LILLY ELI & CO	COM	532457108	223,362	476	SH		SOLE	0	0	0	476
LOCKHEED MARTIN CORP	COM	539830109	873,305	1,897	SH		SOLE	0	0	0	1,897
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	534,910	5,825	SH		SOLE	0	0	0	5,825
MARATHON PETE CORP	COM	56585A102	2,716,897	23,301	SH		SOLE	0	0	0	23,301
MARRIOTT INTL INC NEW	CL A	571903202	1,194,146	6,501	SH		SOLE	0	0	0	6,501
MCDONALDS CORP	COM	580135101	979,442	3,282	SH		SOLE	0	0	0	3,282
MEDTRONIC PLC	SHS	G5960L103	516,341	5,861	SH		SOLE	0	0	0	5,861
MERCK & CO INC	COM	58933Y105	1,421,489	12,319	SH		SOLE	0	0	0	12,319
METLIFE INC	COM	59156R108	279,664	4,947	SH		SOLE	0	0	0	4,947
MICROSOFT CORP	COM	594918104	8,720,022	25,606	SH		SOLE	0	0	0	25,606
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,802,838	19,786	SH		SOLE	0	0	0	19,786
NASDAQ INC	COM	631103108	621,131	12,460	SH		SOLE	0	0	0	12,460
NIKE INC	CL B	654106103	203,412	1,843	SH		SOLE	0	0	0	1,843
NUCOR CORP	COM	670346105	1,340,209	8,173	SH		SOLE	0	0	0	8,173
NVIDIA CORPORATION	COM	67066G104	512,277	1,211	SH		SOLE	0	0	0	1,211
OLD REP INTL CORP	COM	680223104	433,553	17,225	SH		SOLE	0	0	0	17,225
ONEOK INC NEW	COM	682680103	1,876,782	30,408	SH		SOLE	0	0	0	30,408
ORACLE CORP	COM	68389X105	265,094	2,226	SH		SOLE	0	0	0	2,226
OREILLY AUTOMOTIVE INC	COM	67103H107	278,948	292	SH		SOLE	0	0	0	292
PACCAR INC	COM	693718108	1,115,138	13,331	SH		SOLE	0	0	0	13,331
PACER FDS TR	TRENDP US LAR CP	69374H105	2,468,625	59,773	SH		SOLE	0	0	0	59,773
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,793,681	74,419	SH		SOLE	0	0	0	74,419
PACER FDS TR	TRENDPILOT INTL	69374H683	1,780,948	64,927	SH		SOLE	0	0	0	64,927
PACER FDS TR	US CASH COWS 100	69374H881	7,879,271	164,597	SH		SOLE	0	0	0	164,597
PEPSICO INC	COM	713448108	516,764	2,790	SH		SOLE	0	0	0	2,790
PFIZER INC	COM	717081103	694,039	18,921	SH		SOLE	0	0	0	18,921
PHILIP MORRIS INTL INC	COM	718172109	360,463	3,693	SH		SOLE	0	0	0	3,693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	359,136	3,600	SH		SOLE	0	0	0	3,600
PROCTER AND GAMBLE CO	COM	742718109	1,392,873	9,179	SH		SOLE	0	0	0	9,179
PRUDENTIAL FINL INC	COM	744320102	273,658	3,102	SH		SOLE	0	0	0	3,102
PUBLIC STORAGE	COM	74460D109	422,350	1,447	SH		SOLE	0	0	0	1,447
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	410,283	6,553	SH		SOLE	0	0	0	6,553
RAYMOND JAMES FINL INC	COM	754730109	2,018,327	19,450	SH		SOLE	0	0	0	19,450
REALTY INCOME CORP	COM	756109104	275,393	4,606	SH		SOLE	0	0	0	4,606
REPUBLIC SVCS INC	COM	760759100	4,061,609	26,517	SH		SOLE	0	0	0	26,517
ROPER TECHNOLOGIES INC	COM	776696106	223,572	465	SH		SOLE	0	0	0	465
SALESFORCE INC	COM	79466L302	294,919	1,396	SH		SOLE	0	0	0	1,396
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	318,631	5,150	SH		SOLE	0	0	0	5,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,855,546	22,860	SH		SOLE	0	0	0	22,860
SIRIUS XM HOLDINGS INC	COM	82968B103	70,215	15,500	SH		SOLE	0	0	0	15,500
SMUCKER J M CO	COM NEW	832696405	220,028	1,490	SH		SOLE	0	0	0	1,490
SOTHERLY HOTELS INC	COM	83600C103	766,395	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,030,333	216,052	SH		SOLE	0	0	0	216,052
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,042,569	59,412	SH		SOLE	0	0	0	59,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,305	788	SH		SOLE	0	0	0	788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	287,346	600	SH		SOLE	0	0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	621,670	7,472	SH		SOLE	0	0	0	7,472
SPDR SER TR	S&P HOMEBUILD	78464A888	3,491,212	43,477	SH		SOLE	0	0	0	43,477
SPDR SER TR	S&P METALS MNG	78464A755	3,118,366	61,361	SH		SOLE	0	0	0	61,361
SPDR SER TR	S&P REGL BKG	78464A698	245,797	6,020	SH		SOLE	0	0	0	6,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,017,852	249,815	SH		SOLE	0	0	0	249,815
STATE STR CORP	COM	857477103	358,582	4,900	SH		SOLE	0	0	0	4,900
STEEL DYNAMICS INC	COM	858119100	1,274,045	11,696	SH		SOLE	0	0	0	11,696
STRATEGY SHS	DAY HAGAN NED	86280R803	2,896,977	81,582	SH		SOLE	0	0	0	81,582
T-MOBILE US INC	COM	872590104	1,162,037	8,366	SH		SOLE	0	0	0	8,366
TEXAS INSTRS INC	COM	882508104	629,530	3,497	SH		SOLE	0	0	0	3,497
THE CIGNA GROUP	COM	125523100	1,514,398	5,397	SH		SOLE	0	0	0	5,397
TRACTOR SUPPLY CO	COM	892356106	1,034,527	4,679	SH		SOLE	0	0	0	4,679
UNILEVER PLC	SPON ADR NEW	904767704	246,314	4,725	SH		SOLE	0	0	0	4,725
UNION PAC CORP	COM	907818108	824,209	4,028	SH		SOLE	0	0	0	4,028
UNITED PARCEL SERVICE INC	CL B	911312106	1,567,900	8,747	SH		SOLE	0	0	0	8,747
VALERO ENERGY CORP	COM	91913Y100	898,370	7,659	SH		SOLE	0	0	0	7,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,136,204	5,158	SH		SOLE	0	0	0	5,158
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	526,334	2,291	SH		SOLE	0	0	0	2,291
VANGUARD INDEX FDS	SMALL CP ETF	922908751	660,315	3,320	SH		SOLE	0	0	0	3,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,507,584	61,873	SH		SOLE	0	0	0	61,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,426,419	85,963	SH		SOLE	0	0	0	85,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	347,410	853	SH		SOLE	0	0	0	853
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,994,766	57,774	SH		SOLE	0	0	0	57,774
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	600,148	12,656	SH		SOLE	0	0	0	12,656
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,800,213	48,022	SH		SOLE	0	0	0	48,022
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	416,194	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	683,925	18,390	SH		SOLE	0	0	0	18,390
VERRICA PHARMACEUTICALS INC	COM	92511W108	173,100	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,218,035	5,129	SH		SOLE	0	0	0	5,129
WALMART INC	COM	931142103	452,836	2,881	SH		SOLE	0	0	0	2,881
WEC ENERGY GROUP INC	COM	92939U106	464,319	5,262	SH		SOLE	0	0	0	5,262
WELLS FARGO CO NEW	COM	949746101	236,661	5,545	SH		SOLE	0	0	0	5,545
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,932,421	57,667	SH		SOLE	0	0	0	57,667
WISDOMTREE TR	US MIDCAP DIVID	97717W505	252,048	5,994	SH		SOLE	0	0	0	5,994
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,912,506	813,047	SH		SOLE	0	0	0	813,047
WISDOMTREE TR	INTL QULTY DIV	97717X131	31,719,220	921,802	SH		SOLE	0	0	0	921,802
YUM BRANDS INC	COM	988498101	428,258	3,091	SH		SOLE	0	0	0	3,091
YUM CHINA HLDGS INC	COM	98850P109	214,192	3,791	SH		SOLE	0	0	0	3,791