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	1,905,136	19,671	SH		SOLE	0	0	0	19,671
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	938,568	13,349	SH		SOLE	0	0	0	13,349
AIR PRODS & CHEMS INC	COM	009158106	380,039	1,341	SH		SOLE	0	0	0	1,341
ALPHABET INC	CAP STK CL A	02079K305	303,857	2,322	SH		SOLE	0	0	0	2,322
ALTRIA GROUP INC	COM	02209S103	504,722	12,003	SH		SOLE	0	0	0	12,003
AMAZON COM INC	COM	023135106	1,928,156	15,168	SH		SOLE	0	0	0	15,168
AMERICAN EXPRESS CO	COM	025816109	397,144	2,662	SH		SOLE	0	0	0	2,662
AMERICAN TOWER CORP NEW	COM	03027X100	280,223	1,704	SH		SOLE	0	0	0	1,704
AMGEN INC	COM	031162100	653,356	2,431	SH		SOLE	0	0	0	2,431
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,387,792	68,753	SH		SOLE	0	0	0	68,753
APPLE INC	COM	037833100	9,105,968	53,186	SH		SOLE	0	0	0	53,186
AT&T INC	COM	00206R102	292,755	19,491	SH		SOLE	0	0	0	19,491
AXON ENTERPRISE INC	COM	05464C101	359,973	1,809	SH		SOLE	0	0	0	1,809
BANK AMERICA CORP	COM	060505104	731,516	26,717	SH		SOLE	0	0	0	26,717
BCE INC	COM NEW	05534B760	373,608	9,788	SH		SOLE	0	0	0	9,788
BECTON DICKINSON & CO	COM	075887109	252,067	975	SH		SOLE	0	0	0	975
BRISTOL-MYERS SQUIBB CO	COM	110122108	655,620	11,296	SH		SOLE	0	0	0	11,296
BROADCOM INC	COM	11135F101	486,720	586	SH		SOLE	0	0	0	586
CAMPBELL SOUP CO	COM	134429109	545,789	13,286	SH		SOLE	0	0	0	13,286
CHEVRON CORP NEW	COM	166764100	641,002	3,801	SH		SOLE	0	0	0	3,801
CHUBB LIMITED	COM	H1467J104	3,116,246	14,969	SH		SOLE	0	0	0	14,969
CISCO SYS INC	COM	17275R102	2,926,748	54,441	SH		SOLE	0	0	0	54,441
CLOROX CO DEL	COM	189054109	315,855	2,410	SH		SOLE	0	0	0	2,410
CME GROUP INC	COM	12572Q105	359,595	1,796	SH		SOLE	0	0	0	1,796
COMCAST CORP NEW	CL A	20030N101	1,894,338	42,723	SH		SOLE	0	0	0	42,723
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	338,423	18,030	SH		SOLE	0	0	0	18,030
CONOCOPHILLIPS	COM	20825C104	256,851	2,144	SH		SOLE	0	0	0	2,144
COPA HOLDINGS SA	CL A	P31076105	991,104	11,121	SH		SOLE	0	0	0	11,121
CVS HEALTH CORP	COM	126650100	884,969	12,675	SH		SOLE	0	0	0	12,675
DARDEN RESTAURANTS INC	COM	237194105	1,587,307	11,083	SH		SOLE	0	0	0	11,083
DEVON ENERGY CORP NEW	COM	25179M103	351,883	7,377	SH		SOLE	0	0	0	7,377
DISNEY WALT CO	COM	254687106	203,841	2,515	SH		SOLE	0	0	0	2,515
DOMINION ENERGY INC	COM	25746U109	459,118	10,278	SH		SOLE	0	0	0	10,278
DOW INC	COM	260557103	1,704,738	33,063	SH		SOLE	0	0	0	33,063
DUKE ENERGY CORP NEW	COM NEW	26441C204	651,913	7,386	SH		SOLE	0	0	0	7,386
DUPONT DE NEMOURS INC	COM	26614N102	530,919	7,118	SH		SOLE	0	0	0	7,118
EASTGROUP PPTYS INC	COM	277276101	291,428	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	1,916,961	8,988	SH		SOLE	0	0	0	8,988
ELI LILLY & CO	COM	532457108	260,278	485	SH		SOLE	0	0	0	485
ENCOMPASS HEALTH CORP	COM	29261A100	3,067,734	45,678	SH		SOLE	0	0	0	45,678
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	718,990	14,277	SH		SOLE	0	0	0	14,277
EXXON MOBIL CORP	COM	30231G102	569,309	4,842	SH		SOLE	0	0	0	4,842
FERGUSON PLC NEW	SHS	G3421J106	359,367	2,185	SH		SOLE	0	0	0	2,185
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,292,420	80,928	SH		SOLE	0	0	0	80,928
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	727,006	12,659	SH		SOLE	0	0	0	12,659
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,019,577	68,162	SH		SOLE	0	0	0	68,162
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,466,895	67,292	SH		SOLE	0	0	0	67,292
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,399,756	23,403	SH		SOLE	0	0	0	23,403
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	138,384	18,600	SH		SOLE	0	0	0	18,600
GENERAL ELECTRIC CO	COM NEW	369604301	384,935	3,482	SH		SOLE	0	0	0	3,482
GENERAL MLS INC	COM	370334104	738,765	11,545	SH		SOLE	0	0	0	11,545
GILEAD SCIENCES INC	COM	375558103	272,182	3,632	SH		SOLE	0	0	0	3,632
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	701,529	28,379	SH		SOLE	0	0	0	28,379
GODADDY INC	CL A	380237107	900,687	12,093	SH		SOLE	0	0	0	12,093
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,841,355	81,054	SH		SOLE	0	0	0	81,054
GRIFFON CORP	COM	398433102	1,067,678	26,914	SH		SOLE	0	0	0	26,914
HERSHEY CO	COM	427866108	741,296	3,705	SH		SOLE	0	0	0	3,705
HOLOGIC INC	COM	436440101	871,872	12,563	SH		SOLE	0	0	0	12,563
HOME DEPOT INC	COM	437076102	3,560,037	11,782	SH		SOLE	0	0	0	11,782
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	704,917	40,018	SH		SOLE	0	0	0	40,018
INTEL CORP	COM	458140100	544,662	15,321	SH		SOLE	0	0	0	15,321
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,697,580	24,519	SH		SOLE	0	0	0	24,519
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,251,977	16,051	SH		SOLE	0	0	0	16,051
INTERNATIONAL PAPER CO	COM	460146103	487,713	13,750	SH		SOLE	0	0	0	13,750
INTUITIVE SURGICAL INC	COM NEW	46120E602	458,895	1,570	SH		SOLE	0	0	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61,543,335	434,352	SH		SOLE	0	0	0	434,352
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	662,992	15,010	SH		SOLE	0	0	0	15,010
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	957,263	31,750	SH		SOLE	0	0	0	31,750
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	733,206	7,253	SH		SOLE	0	0	0	7,253
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	439,228	5,705	SH		SOLE	0	0	0	5,705
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	573,556	7,795	SH		SOLE	0	0	0	7,795
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	653,652	8,321	SH		SOLE	0	0	0	8,321
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	700,027	15,139	SH		SOLE	0	0	0	15,139
INVESCO QQQ TR	UNIT SER 1	46090E103	8,101,560	22,613	SH		SOLE	0	0	0	22,613
ISHARES INC	CORE MSCI EMKT	46434G103	1,634,098	34,337	SH		SOLE	0	0	0	34,337
ISHARES TR	CORE MSCI EAFE	46432F842	58,530,765	909,569	SH		SOLE	0	0	0	909,569
ISHARES TR	NEW ZEALAND ETF	464289123	276,813	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	CORE HIGH DV ETF	46429B663	219,338	2,218	SH		SOLE	0	0	0	2,218
ISHARES TR	TRS FLT RT BD	46434V860	71,535,383	1,409,842	SH		SOLE	0	0	0	1,409,842
ISHARES TR	PFD AND INCM SEC	464288687	2,160,338	71,653	SH		SOLE	0	0	0	71,653
ISHARES TR	MSCI ACWI EX US	464288240	2,578,435	54,849	SH		SOLE	0	0	0	54,849
ISHARES TR	MSCI USA QLT FCT	46432F339	27,106,699	205,681	SH		SOLE	0	0	0	205,681
ISHARES TR	CORE DIV GRWTH	46434V621	360,380	7,276	SH		SOLE	0	0	0	7,276
ISHARES TR	EXPONENTIAL TECH	46434V381	924,952	17,716	SH		SOLE	0	0	0	17,716
ISHARES TR	US OIL EQ&SV ETF	464288844	15,230,374	633,543	SH		SOLE	0	0	0	633,543
ISHARES TR	MSCI EAFE ETF	464287465	563,076	8,170	SH		SOLE	0	0	0	8,170
ISHARES TR	CORE S&P MCP ETF	464287507	4,270,867	17,128	SH		SOLE	0	0	0	17,128
ISHARES TR	S&P MC 400VL ETF	464287705	16,963,810	168,075	SH		SOLE	0	0	0	168,075
ISHARES TR	S&P MC 400GR ETF	464287606	16,800,496	232,565	SH		SOLE	0	0	0	232,565
ISHARES TR	CORE S&P SCP ETF	464287804	2,924,136	30,999	SH		SOLE	0	0	0	30,999
ISHARES TR	SP SMCP600VL ETF	464287879	21,225,170	237,897	SH		SOLE	0	0	0	237,897
ISHARES TR	S&P SML 600 GWT	464287887	22,125,856	201,731	SH		SOLE	0	0	0	201,731
ISHARES TR	CORE S&P500 ETF	464287200	4,748,637	11,058	SH		SOLE	0	0	0	11,058
ISHARES TR	S&P 500 GRWT ETF	464287309	18,090,111	264,398	SH		SOLE	0	0	0	264,398
ISHARES TR	U.S. BAS MTL ETF	464287838	606,462	4,801	SH		SOLE	0	0	0	4,801
ISHARES TR	US CONSUM DISCRE	464287580	464,164	6,933	SH		SOLE	0	0	0	6,933
ISHARES TR	US CONSM STAPLES	464287812	634,134	3,400	SH		SOLE	0	0	0	3,400
ISHARES TR	U.S. ENERGY ETF	464287796	731,133	15,415	SH		SOLE	0	0	0	15,415
ISHARES TR	U.S. TECH ETF	464287721	16,012,576	152,617	SH		SOLE	0	0	0	152,617
ISHARES TR	ISHARES BIOTECH	464287556	390,105	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR	U.S. FIN SVC ETF	464287770	239,692	1,550	SH		SOLE	0	0	0	1,550
ISHARES TR	1 3 YR TREAS BD	464287457	473,270	5,845	SH		SOLE	0	0	0	5,845
ISHARES TR	MORNINGSTAR VALU	464288109	16,700,297	257,840	SH		SOLE	0	0	0	257,840
ISHARES TR	SELECT DIVID ETF	464287168	4,279,121	39,754	SH		SOLE	0	0	0	39,754
ISHARES TR	TIPS BD ETF	464287176	301,825	2,910	SH		SOLE	0	0	0	2,910
ISHARES TR	ISHARES SEMICDTR	464287523	18,776,907	39,643	SH		SOLE	0	0	0	39,643
ISHARES TR	EXPANDED TECH	464287515	412,925	1,210	SH		SOLE	0	0	0	1,210
ISHARES TR	S&P 100 ETF	464287101	208,666	1,040	SH		SOLE	0	0	0	1,040
ISHARES TR	U.S. MED DVC ETF	464288810	230,472	4,752	SH		SOLE	0	0	0	4,752
ISHARES TR	US BR DEL SE ETF	464288794	751,544	8,256	SH		SOLE	0	0	0	8,256
ISHARES TR	US AER DEF ETF	464288760	14,639,226	138,145	SH		SOLE	0	0	0	138,145
ISHARES TR	U.S. INSRNCE ETF	464288786	17,842,422	194,680	SH		SOLE	0	0	0	194,680
ISHARES TR	US HOME CONS ETF	464288752	18,725,516	238,572	SH		SOLE	0	0	0	238,572
ISHARES TR	US OIL GS EX ETF	464288851	2,717,283	27,861	SH		SOLE	0	0	0	27,861
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	687,718	15,118	SH		SOLE	0	0	0	15,118
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,471,556	487,675	SH		SOLE	0	0	0	487,675
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	33,288,538	767,017	SH		SOLE	0	0	0	767,017
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,934,910	515,297	SH		SOLE	0	0	0	515,297
JOHNSON & JOHNSON	COM	478160104	1,180,297	7,578	SH		SOLE	0	0	0	7,578
JOHNSON CTLS INTL PLC	SHS	G51502105	278,820	5,240	SH		SOLE	0	0	0	5,240
JPMORGAN CHASE & CO	COM	46625H100	5,160,247	35,583	SH		SOLE	0	0	0	35,583
KELLANOVA	COM	487836108	549,079	9,227	SH		SOLE	0	0	0	9,227
KIMBERLY-CLARK CORP	COM	494368103	586,968	4,857	SH		SOLE	0	0	0	4,857
KRAFT HEINZ CO	COM	500754106	393,815	11,707	SH		SOLE	0	0	0	11,707
LAMAR ADVERTISING CO NEW	CL A	512816109	200,328	2,400	SH		SOLE	0	0	0	2,400
LOCKHEED MARTIN CORP	COM	539830109	779,704	1,907	SH		SOLE	0	0	0	1,907
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	565,927	5,976	SH		SOLE	0	0	0	5,976
MARATHON PETE CORP	COM	56585A102	3,478,550	22,985	SH		SOLE	0	0	0	22,985
MARRIOTT INTL INC NEW	CL A	571903202	1,178,848	5,997	SH		SOLE	0	0	0	5,997
MCDONALDS CORP	COM	580135101	864,884	3,283	SH		SOLE	0	0	0	3,283
MEDTRONIC PLC	SHS	G5960L103	570,438	7,280	SH		SOLE	0	0	0	7,280
MERCK & CO INC	COM	58933Y105	1,441,094	13,998	SH		SOLE	0	0	0	13,998
METLIFE INC	COM	59156R108	367,914	5,848	SH		SOLE	0	0	0	5,848
MICROSOFT CORP	COM	594918104	8,141,764	25,785	SH		SOLE	0	0	0	25,785
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,406,959	19,861	SH		SOLE	0	0	0	19,861
NASDAQ INC	COM	631103108	605,431	12,460	SH		SOLE	0	0	0	12,460
NUCOR CORP	COM	670346105	1,384,636	8,856	SH		SOLE	0	0	0	8,856
NVIDIA CORPORATION	COM	67066G104	570,272	1,311	SH		SOLE	0	0	0	1,311
OLD REP INTL CORP	COM	680223104	490,982	18,225	SH		SOLE	0	0	0	18,225
ONEOK INC NEW	COM	682680103	1,884,188	29,705	SH		SOLE	0	0	0	29,705
ORACLE CORP	COM	68389X105	241,392	2,279	SH		SOLE	0	0	0	2,279
OREILLY AUTOMOTIVE INC	COM	67103H107	265,387	292	SH		SOLE	0	0	0	292
PACCAR INC	COM	693718108	1,153,636	13,569	SH		SOLE	0	0	0	13,569
PACER FDS TR	TRENDP US LAR CP	69374H105	2,764,713	69,187	SH		SOLE	0	0	0	69,187
PACER FDS TR	US CASH COWS 100	69374H881	8,225,503	166,407	SH		SOLE	0	0	0	166,407
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,702,899	78,463	SH		SOLE	0	0	0	78,463
PACER FDS TR	TRENDPILOT INTL	69374H683	2,060,364	79,032	SH		SOLE	0	0	0	79,032
PEPSICO INC	COM	713448108	496,845	2,932	SH		SOLE	0	0	0	2,932
PFIZER INC	COM	717081103	571,767	17,237	SH		SOLE	0	0	0	17,237
PHILIP MORRIS INTL INC	COM	718172109	341,468	3,688	SH		SOLE	0	0	0	3,688
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	290,406	2,900	SH		SOLE	0	0	0	2,900
PROCTER AND GAMBLE CO	COM	742718109	1,380,942	9,468	SH		SOLE	0	0	0	9,468
PRUDENTIAL FINL INC	COM	744320102	332,305	3,502	SH		SOLE	0	0	0	3,502
PUBLIC STORAGE	COM	74460D109	368,137	1,397	SH		SOLE	0	0	0	1,397
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429,841	7,553	SH		SOLE	0	0	0	7,553
RAYMOND JAMES FINL INC	COM	754730109	1,883,063	18,750	SH		SOLE	0	0	0	18,750
REPUBLIC SVCS INC	COM	760759100	3,645,976	25,584	SH		SOLE	0	0	0	25,584
ROPER TECHNOLOGIES INC	COM	776696106	225,190	465	SH		SOLE	0	0	0	465
SALESFORCE INC	COM	79466L302	284,703	1,404	SH		SOLE	0	0	0	1,404
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	339,643	5,150	SH		SOLE	0	0	0	5,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,100,212	23,235	SH		SOLE	0	0	0	23,235
SIRIUS XM HOLDINGS INC	COM	82968B103	70,060	15,500	SH		SOLE	0	0	0	15,500
SOTHERLY HOTELS INC	COM	83600C103	685,295	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,126,192	229,803	SH		SOLE	0	0	0	229,803
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,113,720	62,965	SH		SOLE	0	0	0	62,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335,999	786	SH		SOLE	0	0	0	786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,984	600	SH		SOLE	0	0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	555,682	7,610	SH		SOLE	0	0	0	7,610
SPDR SER TR	S&P HOMEBUILD	78464A888	3,431,962	44,821	SH		SOLE	0	0	0	44,821
SPDR SER TR	S&P METALS MNG	78464A755	3,368,505	64,162	SH		SOLE	0	0	0	64,162
SPDR SER TR	S&P REGL BKG	78464A698	380,942	9,120	SH		SOLE	0	0	0	9,120
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,410,003	100,708	SH		SOLE	0	0	0	100,708
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,273,292	264,093	SH		SOLE	0	0	0	264,093
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,407,983	65,257	SH		SOLE	0	0	0	65,257
STATE STR CORP	COM	857477103	328,104	4,900	SH		SOLE	0	0	0	4,900
STEEL DYNAMICS INC	COM	858119100	1,230,564	11,477	SH		SOLE	0	0	0	11,477
STRATEGY SHS	DAY HAGAN NED	86280R803	3,182,304	93,268	SH		SOLE	0	0	0	93,268
T-MOBILE US INC	COM	872590104	1,161,575	8,294	SH		SOLE	0	0	0	8,294
TEXAS INSTRS INC	COM	882508104	547,630	3,444	SH		SOLE	0	0	0	3,444
THE CIGNA GROUP	COM	125523100	1,482,706	5,183	SH		SOLE	0	0	0	5,183
TRACTOR SUPPLY CO	COM	892356106	947,228	4,665	SH		SOLE	0	0	0	4,665
UNILEVER PLC	SPON ADR NEW	904767704	241,714	4,893	SH		SOLE	0	0	0	4,893
UNION PAC CORP	COM	907818108	869,704	4,271	SH		SOLE	0	0	0	4,271
UNITED PARCEL SERVICE INC	CL B	911312106	1,312,114	8,418	SH		SOLE	0	0	0	8,418
VALERO ENERGY CORP	COM	91913Y100	1,085,587	7,661	SH		SOLE	0	0	0	7,661
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,097,522	5,167	SH		SOLE	0	0	0	5,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	611,452	3,234	SH		SOLE	0	0	0	3,234
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,707,035	61,353	SH		SOLE	0	0	0	61,353
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	495,184	2,312	SH		SOLE	0	0	0	2,312
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,558,487	57,716	SH		SOLE	0	0	0	57,716
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,766,719	85,680	SH		SOLE	0	0	0	85,680
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	334,973	853	SH		SOLE	0	0	0	853
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	465,992	9,856	SH		SOLE	0	0	0	9,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,532,512	48,478	SH		SOLE	0	0	0	48,478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	399,670	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	591,094	18,238	SH		SOLE	0	0	0	18,238
VERRICA PHARMACEUTICALS INC	COM	92511W108	116,550	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,178,111	5,122	SH		SOLE	0	0	0	5,122
WALMART INC	COM	931142103	2,998,263	18,747	SH		SOLE	0	0	0	18,747
WEC ENERGY GROUP INC	COM	92939U106	422,888	5,250	SH		SOLE	0	0	0	5,250
WELLS FARGO CO NEW	COM	949746101	232,914	5,700	SH		SOLE	0	0	0	5,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,714,477	55,919	SH		SOLE	0	0	0	55,919
WISDOMTREE TR	US MIDCAP DIVID	97717W505	245,514	5,994	SH		SOLE	0	0	0	5,994
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	41,850,316	831,684	SH		SOLE	0	0	0	831,684
WISDOMTREE TR	INTL QULTY DIV	97717X131	29,958,986	935,634	SH		SOLE	0	0	0	935,634
YUM BRANDS INC	COM	988498101	387,314	3,100	SH		SOLE	0	0	0	3,100
YUM CHINA HLDGS INC	COM	98850P109	206,164	3,700	SH		SOLE	0	0	0	3,700