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	2,136,018	19,406	SH		SOLE	0	0	0	19,406
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,044,550	13,433	SH		SOLE	0	0	0	13,433
AIR PRODS & CHEMS INC	COM	009158106	410,426	1,499	SH		SOLE	0	0	0	1,499
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	234,525	1,850	SH		SOLE	0	0	0	1,850
ALPHABET INC	CAP STK CL A	02079K305	283,431	2,029	SH		SOLE	0	0	0	2,029
ALTRIA GROUP INC	COM	02209S103	494,658	12,262	SH		SOLE	0	0	0	12,262
AMAZON COM INC	COM	023135106	2,258,740	14,866	SH		SOLE	0	0	0	14,866
AMERICAN EXPRESS CO	COM	025816109	612,789	3,271	SH		SOLE	0	0	0	3,271
AMERICAN TOWER CORP NEW	COM	03027X100	401,321	1,859	SH		SOLE	0	0	0	1,859
AMERIPRISE FINL INC	COM	03076C106	238,533	628	SH		SOLE	0	0	0	628
AMGEN INC	COM	031162100	664,462	2,307	SH		SOLE	0	0	0	2,307
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,312,847	63,279	SH		SOLE	0	0	0	63,279
APPLE INC	COM	037833100	10,844,849	56,328	SH		SOLE	0	0	0	56,328
ARK ETF TR	INNOVATION ETF	00214Q104	256,142	4,891	SH		SOLE	0	0	0	4,891
AT&T INC	COM	00206R102	329,039	19,609	SH		SOLE	0	0	0	19,609
AVISTA CORP	COM	05379B107	250,180	7,000	SH		SOLE	0	0	0	7,000
AXON ENTERPRISE INC	COM	05464C101	467,319	1,809	SH		SOLE	0	0	0	1,809
BANK AMERICA CORP	COM	060505104	928,527	27,577	SH		SOLE	0	0	0	27,577
BCE INC	COM NEW	05534B760	333,746	8,475	SH		SOLE	0	0	0	8,475
BECTON DICKINSON & CO	COM	075887109	236,515	970	SH		SOLE	0	0	0	970
BEST BUY INC	COM	086516101	215,192	2,749	SH		SOLE	0	0	0	2,749
BRISTOL-MYERS SQUIBB CO	COM	110122108	410,890	8,008	SH		SOLE	0	0	0	8,008
BROADCOM INC	COM	11135F101	785,840	704	SH		SOLE	0	0	0	704
CAMPBELL SOUP CO	COM	134429109	548,416	12,686	SH		SOLE	0	0	0	12,686
CHEVRON CORP NEW	COM	166764100	682,731	4,577	SH		SOLE	0	0	0	4,577
CHUBB LIMITED	COM	H1467J104	3,614,418	15,993	SH		SOLE	0	0	0	15,993
CISCO SYS INC	COM	17275R102	2,871,759	56,844	SH		SOLE	0	0	0	56,844
CLOROX CO DEL	COM	189054109	471,973	3,310	SH		SOLE	0	0	0	3,310
CME GROUP INC	COM	12572Q105	473,218	2,247	SH		SOLE	0	0	0	2,247
COMCAST CORP NEW	CL A	20030N101	2,093,074	47,733	SH		SOLE	0	0	0	47,733
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	391,304	17,430	SH		SOLE	0	0	0	17,430
CONAGRA BRANDS INC	COM	205887102	220,682	7,700	SH		SOLE	0	0	0	7,700
CONOCOPHILLIPS	COM	20825C104	351,344	3,027	SH		SOLE	0	0	0	3,027
COPA HOLDINGS SA	CL A	P31076105	1,245,422	11,715	SH		SOLE	0	0	0	11,715
CVS HEALTH CORP	COM	126650100	1,023,874	12,967	SH		SOLE	0	0	0	12,967
DARDEN RESTAURANTS INC	COM	237194105	1,727,286	10,513	SH		SOLE	0	0	0	10,513
DEVON ENERGY CORP NEW	COM	25179M103	270,350	5,968	SH		SOLE	0	0	0	5,968
DISNEY WALT CO	COM	254687106	220,669	2,444	SH		SOLE	0	0	0	2,444
DOLLAR GEN CORP NEW	COM	256677105	222,686	1,638	SH		SOLE	0	0	0	1,638
DOMINION ENERGY INC	COM	25746U109	500,456	10,648	SH		SOLE	0	0	0	10,648
DOW INC	COM	260557103	1,304,892	23,795	SH		SOLE	0	0	0	23,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	807,721	8,324	SH		SOLE	0	0	0	8,324
DUPONT DE NEMOURS INC	COM	26614N102	604,692	7,860	SH		SOLE	0	0	0	7,860
EASTGROUP PPTYS INC	COM	277276101	321,195	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	2,270,210	9,427	SH		SOLE	0	0	0	9,427
ELI LILLY & CO	COM	532457108	303,624	521	SH		SOLE	0	0	0	521
ENCOMPASS HEALTH CORP	COM	29261A100	3,129,969	46,912	SH		SOLE	0	0	0	46,912
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	850,275	14,839	SH		SOLE	0	0	0	14,839
EXXON MOBIL CORP	COM	30231G102	498,287	4,984	SH		SOLE	0	0	0	4,984
FERGUSON PLC NEW	SHS	G3421J106	489,432	2,535	SH		SOLE	0	0	0	2,535
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,239,682	73,528	SH		SOLE	0	0	0	73,528
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	821,063	12,659	SH		SOLE	0	0	0	12,659
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,998,321	77,562	SH		SOLE	0	0	0	77,562
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,179,418	72,258	SH		SOLE	0	0	0	72,258
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,344,992	24,762	SH		SOLE	0	0	0	24,762
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	144,076	18,100	SH		SOLE	0	0	0	18,100
GENERAL ELECTRIC CO	COM NEW	369604301	407,523	3,193	SH		SOLE	0	0	0	3,193
GENERAL MLS INC	COM	370334104	754,517	11,583	SH		SOLE	0	0	0	11,583
GILEAD SCIENCES INC	COM	375558103	308,810	3,812	SH		SOLE	0	0	0	3,812
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	820,857	28,802	SH		SOLE	0	0	0	28,802
GODADDY INC	CL A	380237107	1,285,916	12,113	SH		SOLE	0	0	0	12,113
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	54,003,753	805,305	SH		SOLE	0	0	0	805,305
GRIFFON CORP	COM	398433102	1,683,561	27,622	SH		SOLE	0	0	0	27,622
HERSHEY CO	COM	427866108	690,760	3,705	SH		SOLE	0	0	0	3,705
HOME DEPOT INC	COM	437076102	1,437,804	4,149	SH		SOLE	0	0	0	4,149
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	642,905	34,518	SH		SOLE	0	0	0	34,518
INTEL CORP	COM	458140100	788,573	15,693	SH		SOLE	0	0	0	15,693
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,313,494	25,800	SH		SOLE	0	0	0	25,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,706,119	16,546	SH		SOLE	0	0	0	16,546
INTERNATIONAL PAPER CO	COM	460146103	507,908	14,050	SH		SOLE	0	0	0	14,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	531,005	1,574	SH		SOLE	0	0	0	1,574
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	214,240	2,600	SH		SOLE	0	0	0	2,600
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	765,385	9,294	SH		SOLE	0	0	0	9,294
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,010,061	31,310	SH		SOLE	0	0	0	31,310
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	866,079	7,313	SH		SOLE	0	0	0	7,313
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	705,859	15,794	SH		SOLE	0	0	0	15,794
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	218,574	4,800	SH		SOLE	0	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	359,913	4,210	SH		SOLE	0	0	0	4,210
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	904,686	11,022	SH		SOLE	0	0	0	11,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,768,606	296,379	SH		SOLE	0	0	0	296,379
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	769,772	15,240	SH		SOLE	0	0	0	15,240
INVESCO QQQ TR	UNIT SER 1	46090E103	6,630,538	16,191	SH		SOLE	0	0	0	16,191
ISHARES INC	CORE MSCI EMKT	46434G103	1,636,718	32,359	SH		SOLE	0	0	0	32,359
ISHARES TR	CORE MSCI TOTAL	46432F834	768,447	11,835	SH		SOLE	0	0	0	11,835
ISHARES TR	CORE MSCI EAFE	46432F842	61,040,585	867,670	SH		SOLE	0	0	0	867,670
ISHARES TR	MSCI ACWI EX US	464288240	3,015,775	59,087	SH		SOLE	0	0	0	59,087
ISHARES TR	NEW ZEALAND ETF	464289123	303,094	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	PFD AND INCM SEC	464288687	2,140,039	68,613	SH		SOLE	0	0	0	68,613
ISHARES TR	CORE DIV GRWTH	46434V621	342,241	6,359	SH		SOLE	0	0	0	6,359
ISHARES TR	EXPONENTIAL TECH	46434V381	1,152,677	19,253	SH		SOLE	0	0	0	19,253
ISHARES TR	MSCI USA QLT FCT	46432F339	29,498,774	200,481	SH		SOLE	0	0	0	200,481
ISHARES TR	TRS FLT RT BD	46434V860	23,575,445	467,118	SH		SOLE	0	0	0	467,118
ISHARES TR	CORE S&P MCP ETF	464287507	5,270,562	19,017	SH		SOLE	0	0	0	19,017
ISHARES TR	S&P MC 400VL ETF	464287705	18,707,920	164,047	SH		SOLE	0	0	0	164,047
ISHARES TR	S&P MC 400GR ETF	464287606	18,023,738	227,515	SH		SOLE	0	0	0	227,515
ISHARES TR	CORE S&P SCP ETF	464287804	3,284,738	30,344	SH		SOLE	0	0	0	30,344
ISHARES TR	SP SMCP600VL ETF	464287879	24,119,101	234,007	SH		SOLE	0	0	0	234,007
ISHARES TR	S&P SML 600 GWT	464287887	24,806,627	198,231	SH		SOLE	0	0	0	198,231
ISHARES TR	CORE S&P500 ETF	464287200	6,379,226	13,356	SH		SOLE	0	0	0	13,356
ISHARES TR	S&P 500 GRWT ETF	464287309	19,495,209	259,590	SH		SOLE	0	0	0	259,590
ISHARES TR	US OIL EQ&SV ETF	464288844	8,183,591	373,339	SH		SOLE	0	0	0	373,339
ISHARES TR	MSCI EAFE ETF	464287465	563,618	7,480	SH		SOLE	0	0	0	7,480
ISHARES TR	U.S. BAS MTL ETF	464287838	384,361	2,782	SH		SOLE	0	0	0	2,782
ISHARES TR	US CONSUM DISCRE	464287580	473,790	6,253	SH		SOLE	0	0	0	6,253
ISHARES TR	US CONSM STAPLES	464287812	244,622	1,276	SH		SOLE	0	0	0	1,276
ISHARES TR	U.S. ENERGY ETF	464287796	611,856	13,868	SH		SOLE	0	0	0	13,868
ISHARES TR	U.S. TECH ETF	464287721	18,262,254	148,776	SH		SOLE	0	0	0	148,776
ISHARES TR	ISHARES BIOTECH	464287556	433,362	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR	U.S. FIN SVC ETF	464287770	206,092	1,150	SH		SOLE	0	0	0	1,150
ISHARES TR	1 3 YR TREAS BD	464287457	464,921	5,667	SH		SOLE	0	0	0	5,667
ISHARES TR	20 YR TR BD ETF	464287432	244,036	2,468	SH		SOLE	0	0	0	2,468
ISHARES TR	SELECT DIVID ETF	464287168	5,194,135	44,311	SH		SOLE	0	0	0	44,311
ISHARES TR	TIPS BD ETF	464287176	310,216	2,886	SH		SOLE	0	0	0	2,886
ISHARES TR	ISHARES SEMICDTR	464287523	22,679,905	39,368	SH		SOLE	0	0	0	39,368
ISHARES TR	EXPANDED TECH	464287515	424,705	1,047	SH		SOLE	0	0	0	1,047
ISHARES TR	S&P 100 ETF	464287101	232,326	1,040	SH		SOLE	0	0	0	1,040
ISHARES TR	MORNINGSTAR VALU	464288109	17,800,407	252,059	SH		SOLE	0	0	0	252,059
ISHARES TR	US BR DEL SE ETF	464288794	773,385	7,126	SH		SOLE	0	0	0	7,126
ISHARES TR	US AER DEF ETF	464288760	17,194,559	135,818	SH		SOLE	0	0	0	135,818
ISHARES TR	U.S. INSRNCE ETF	464288786	18,780,809	187,574	SH		SOLE	0	0	0	187,574
ISHARES TR	U.S. MED DVC ETF	464288810	215,988	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	US HOME CONS ETF	464288752	22,133,905	217,575	SH		SOLE	0	0	0	217,575
ISHARES TR	US OIL GS EX ETF	464288851	2,634,109	28,266	SH		SOLE	0	0	0	28,266
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	650,804	13,618	SH		SOLE	0	0	0	13,618
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,000,029	19,909	SH		SOLE	0	0	0	19,909
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	23,627,121	501,797	SH		SOLE	0	0	0	501,797
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,062,630	498,263	SH		SOLE	0	0	0	498,263
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,535,830	773,527	SH		SOLE	0	0	0	773,527
JOHNSON & JOHNSON	COM	478160104	2,596,764	16,567	SH		SOLE	0	0	0	16,567
JPMORGAN CHASE & CO	COM	46625H100	6,400,523	37,628	SH		SOLE	0	0	0	37,628
KELLANOVA	COM	487836108	461,034	8,246	SH		SOLE	0	0	0	8,246
KIMBERLY-CLARK CORP	COM	494368103	644,125	5,301	SH		SOLE	0	0	0	5,301
KRAFT HEINZ CO	COM	500754106	458,845	12,408	SH		SOLE	0	0	0	12,408
LAMAR ADVERTISING CO NEW	CL A	512816109	308,212	2,900	SH		SOLE	0	0	0	2,900
LOCKHEED MARTIN CORP	COM	539830109	937,377	2,068	SH		SOLE	0	0	0	2,068
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	585,503	6,158	SH		SOLE	0	0	0	6,158
MARATHON PETE CORP	COM	56585A102	3,723,243	25,096	SH		SOLE	0	0	0	25,096
MARRIOTT INTL INC NEW	CL A	571903202	2,043,540	9,062	SH		SOLE	0	0	0	9,062
MCDONALDS CORP	COM	580135101	1,155,183	3,896	SH		SOLE	0	0	0	3,896
MEDTRONIC PLC	SHS	G5960L103	688,678	8,360	SH		SOLE	0	0	0	8,360
MERCK & CO INC	COM	58933Y105	1,638,495	15,029	SH		SOLE	0	0	0	15,029
META PLATFORMS INC	CL A	30303M102	359,977	1,017	SH		SOLE	0	0	0	1,017
METLIFE INC	COM	59156R108	386,815	5,849	SH		SOLE	0	0	0	5,849
MICROSOFT CORP	COM	594918104	9,976,153	26,529	SH		SOLE	0	0	0	26,529
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,502,879	20,770	SH		SOLE	0	0	0	20,770
NASDAQ INC	COM	631103108	716,634	12,326	SH		SOLE	0	0	0	12,326
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	240,526	5,800	SH		SOLE	0	0	0	5,800
NEXTERA ENERGY INC	COM	65339F101	377,013	6,207	SH		SOLE	0	0	0	6,207
NUCOR CORP	COM	670346105	1,520,952	8,739	SH		SOLE	0	0	0	8,739
NVIDIA CORPORATION	COM	67066G104	769,572	1,554	SH		SOLE	0	0	0	1,554
OLD REP INTL CORP	COM	680223104	542,048	18,437	SH		SOLE	0	0	0	18,437
ONEOK INC NEW	COM	682680103	2,164,602	30,826	SH		SOLE	0	0	0	30,826
ORACLE CORP	COM	68389X105	222,036	2,106	SH		SOLE	0	0	0	2,106
OREILLY AUTOMOTIVE INC	COM	67103H107	278,373	293	SH		SOLE	0	0	0	293
PACCAR INC	COM	693718108	1,354,894	13,875	SH		SOLE	0	0	0	13,875
PACER FDS TR	TRENDP US LAR CP	69374H105	3,609,756	83,424	SH		SOLE	0	0	0	83,424
PACER FDS TR	TRENDPILOT INTL	69374H683	2,357,538	85,542	SH		SOLE	0	0	0	85,542
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,160,679	93,984	SH		SOLE	0	0	0	93,984
PACER FDS TR	US CASH COWS 100	69374H881	9,152,013	176,034	SH		SOLE	0	0	0	176,034
PEPSICO INC	COM	713448108	501,585	2,953	SH		SOLE	0	0	0	2,953
PFIZER INC	COM	717081103	508,455	17,661	SH		SOLE	0	0	0	17,661
PHILIP MORRIS INTL INC	COM	718172109	347,470	3,693	SH		SOLE	0	0	0	3,693
PHILLIPS 66	COM	718546104	245,244	1,842	SH		SOLE	0	0	0	1,842
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269,433	2,700	SH		SOLE	0	0	0	2,700
PROCTER AND GAMBLE CO	COM	742718109	1,464,523	9,994	SH		SOLE	0	0	0	9,994
PRUDENTIAL FINL INC	COM	744320102	383,934	3,702	SH		SOLE	0	0	0	3,702
PUBLIC STORAGE	COM	74460D109	319,335	1,047	SH		SOLE	0	0	0	1,047
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	461,866	7,553	SH		SOLE	0	0	0	7,553
RAYMOND JAMES FINL INC	COM	754730109	1,990,275	17,850	SH		SOLE	0	0	0	17,850
REPUBLIC SVCS INC	COM	760759100	4,330,372	26,259	SH		SOLE	0	0	0	26,259
ROPER TECHNOLOGIES INC	COM	776696106	258,411	474	SH		SOLE	0	0	0	474
SALESFORCE INC	COM	79466L302	369,712	1,405	SH		SOLE	0	0	0	1,405
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	422,582	4,950	SH		SOLE	0	0	0	4,950
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,979,462	23,610	SH		SOLE	0	0	0	23,610
SIRIUS XM HOLDINGS INC	COM	82968B103	84,785	15,500	SH		SOLE	0	0	0	15,500
SOTHERLY HOTELS INC	COM	83600C103	604,195	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,563,124	251,783	SH		SOLE	0	0	0	251,783
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,503,070	70,688	SH		SOLE	0	0	0	70,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	597,465	1,257	SH		SOLE	0	0	0	1,257
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	304,428	600	SH		SOLE	0	0	0	600
SPDR SER TR	PORTFOLI S&P1500	78464A805	36,599,637	626,170	SH		SOLE	0	0	0	626,170
SPDR SER TR	S&P BIOTECH	78464A870	246,619	2,762	SH		SOLE	0	0	0	2,762
SPDR SER TR	S&P HOMEBUILD	78464A888	4,324,724	45,209	SH		SOLE	0	0	0	45,209
SPDR SER TR	S&P METALS MNG	78464A755	4,035,115	67,443	SH		SOLE	0	0	0	67,443
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,272,137	108,213	SH		SOLE	0	0	0	108,213
SPDR SER TR	S&P REGL BKG	78464A698	562,050	10,720	SH		SOLE	0	0	0	10,720
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,628,426	279,578	SH		SOLE	0	0	0	279,578
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,081,544	73,057	SH		SOLE	0	0	0	73,057
STATE STR CORP	COM	857477103	364,062	4,700	SH		SOLE	0	0	0	4,700
STEEL DYNAMICS INC	COM	858119100	1,380,471	11,689	SH		SOLE	0	0	0	11,689
STRATEGY SHS	DAY HAGAN NED	86280R803	3,839,204	107,752	SH		SOLE	0	0	0	107,752
STRYKER CORPORATION	COM	863667101	313,834	1,048	SH		SOLE	0	0	0	1,048
T-MOBILE US INC	COM	872590104	1,350,620	8,424	SH		SOLE	0	0	0	8,424
TEXAS INSTRS INC	COM	882508104	604,110	3,544	SH		SOLE	0	0	0	3,544
THE CIGNA GROUP	COM	125523100	1,034,909	3,456	SH		SOLE	0	0	0	3,456
TOTALENERGIES SE	SPONSORED ADS	89151E109	202,140	3,000	SH		SOLE	0	0	0	3,000
TRACTOR SUPPLY CO	COM	892356106	777,548	3,616	SH		SOLE	0	0	0	3,616
TRAVELERS COMPANIES INC	COM	89417E109	233,603	1,226	SH		SOLE	0	0	0	1,226
UNILEVER PLC	SPON ADR NEW	904767704	226,644	4,675	SH		SOLE	0	0	0	4,675
UNION PAC CORP	COM	907818108	1,144,344	4,659	SH		SOLE	0	0	0	4,659
UNITED PARCEL SERVICE INC	CL B	911312106	870,583	5,537	SH		SOLE	0	0	0	5,537
UNITEDHEALTH GROUP INC	COM	91324P102	2,635,509	5,006	SH		SOLE	0	0	0	5,006
VALERO ENERGY CORP	COM	91913Y100	1,041,627	8,013	SH		SOLE	0	0	0	8,013
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,223,581	5,158	SH		SOLE	0	0	0	5,158
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	515,212	2,131	SH		SOLE	0	0	0	2,131
VANGUARD INDEX FDS	SMALL CP ETF	922908751	677,536	3,176	SH		SOLE	0	0	0	3,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,705,860	56,954	SH		SOLE	0	0	0	56,954
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,951,344	47,937	SH		SOLE	0	0	0	47,937
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,699,818	81,136	SH		SOLE	0	0	0	81,136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	240,109	5,056	SH		SOLE	0	0	0	5,056
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,326,426	48,864	SH		SOLE	0	0	0	48,864
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	426,190	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	673,586	17,867	SH		SOLE	0	0	0	17,867
VERRICA PHARMACEUTICALS INC	COM	92511W108	219,600	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,401,985	5,385	SH		SOLE	0	0	0	5,385
WALMART INC	COM	931142103	1,763,685	11,187	SH		SOLE	0	0	0	11,187
WEC ENERGY GROUP INC	COM	92939U106	526,063	6,250	SH		SOLE	0	0	0	6,250
WELLS FARGO CO NEW	COM	949746101	285,427	5,799	SH		SOLE	0	0	0	5,799
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,809,466	52,041	SH		SOLE	0	0	0	52,041
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273,866	5,994	SH		SOLE	0	0	0	5,994
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,043,794	856,763	SH		SOLE	0	0	0	856,763
WISDOMTREE TR	INTL QULTY DIV	97717X131	34,163,139	941,912	SH		SOLE	0	0	0	941,912
YUM BRANDS INC	COM	988498101	405,699	3,105	SH		SOLE	0	0	0	3,105