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	2,190,797	19,275	SH		SOLE	0	0	0	19,275
AIR PRODS & CHEMS INC	COM	009158106	474,122	1,957	SH		SOLE	0	0	0	1,957
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	251,375	1,950	SH		SOLE	0	0	0	1,950
ALPHABET INC	CAP STK CL A	02079K305	1,580,690	10,473	SH		SOLE	0	0	0	10,473
ALTRIA GROUP INC	COM	02209S103	530,157	12,154	SH		SOLE	0	0	0	12,154
AMAZON COM INC	COM	023135106	2,249,880	12,473	SH		SOLE	0	0	0	12,473
AMERICAN EXPRESS CO	COM	025816109	744,774	3,271	SH		SOLE	0	0	0	3,271
AMERICAN TOWER CORP NEW	COM	03027X100	412,963	2,090	SH		SOLE	0	0	0	2,090
AMERIPRISE FINL INC	COM	03076C106	275,340	628	SH		SOLE	0	0	0	628
AMGEN INC	COM	031162100	655,926	2,307	SH		SOLE	0	0	0	2,307
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,824,127	72,637	SH		SOLE	0	0	0	72,637
APPLE INC	COM	037833100	9,306,091	54,269	SH		SOLE	0	0	0	54,269
ARK ETF TR	INNOVATION ETF	00214Q104	232,622	4,645	SH		SOLE	0	0	0	4,645
AT&T INC	COM	00206R102	376,911	21,415	SH		SOLE	0	0	0	21,415
AVISTA CORP	COM	05379B107	322,184	9,200	SH		SOLE	0	0	0	9,200
AXON ENTERPRISE INC	COM	05464C101	566,000	1,809	SH		SOLE	0	0	0	1,809
BANK AMERICA CORP	COM	060505104	969,890	25,577	SH		SOLE	0	0	0	25,577
BCE INC	COM NEW	05534B760	287,981	8,475	SH		SOLE	0	0	0	8,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,306	512	SH		SOLE	0	0	0	512
BEST BUY INC	COM	086516101	324,511	3,956	SH		SOLE	0	0	0	3,956
BRISTOL-MYERS SQUIBB CO	COM	110122108	388,730	7,168	SH		SOLE	0	0	0	7,168
BROADCOM INC	COM	11135F101	968,875	731	SH		SOLE	0	0	0	731
CACI INTL INC	CL A	127190304	217,448	574	SH		SOLE	0	0	0	574
CAMPBELL SOUP CO	COM	134429109	586,118	13,186	SH		SOLE	0	0	0	13,186
CATERPILLAR INC	COM	149123101	238,226	650	SH		SOLE	0	0	0	650
CHEVRON CORP NEW	COM	166764100	722,289	4,579	SH		SOLE	0	0	0	4,579
CHUBB LIMITED	COM	H1467J104	4,186,504	16,156	SH		SOLE	0	0	0	16,156
CISCO SYS INC	COM	17275R102	2,938,351	58,873	SH		SOLE	0	0	0	58,873
CLOROX CO DEL	COM	189054109	522,105	3,410	SH		SOLE	0	0	0	3,410
CME GROUP INC	COM	12572Q105	547,698	2,544	SH		SOLE	0	0	0	2,544
COMCAST CORP NEW	CL A	20030N101	2,151,728	49,636	SH		SOLE	0	0	0	49,636
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	419,540	17,430	SH		SOLE	0	0	0	17,430
CONAGRA BRANDS INC	COM	205887102	266,760	9,000	SH		SOLE	0	0	0	9,000
CONOCOPHILLIPS	COM	20825C104	410,733	3,227	SH		SOLE	0	0	0	3,227
COPA HOLDINGS SA	CL A	P31076105	1,233,775	11,845	SH		SOLE	0	0	0	11,845
CVS HEALTH CORP	COM	126650100	1,034,248	12,967	SH		SOLE	0	0	0	12,967
DARDEN RESTAURANTS INC	COM	237194105	1,990,088	11,906	SH		SOLE	0	0	0	11,906
DEVON ENERGY CORP NEW	COM	25179M103	573,507	11,429	SH		SOLE	0	0	0	11,429
DISNEY WALT CO	COM	254687106	300,936	2,459	SH		SOLE	0	0	0	2,459
DOLLAR GEN CORP NEW	COM	256677105	271,232	1,738	SH		SOLE	0	0	0	1,738
DOMINION ENERGY INC	COM	25746U109	506,362	10,294	SH		SOLE	0	0	0	10,294
DOW INC	COM	260557103	1,972,096	34,043	SH		SOLE	0	0	0	34,043
DUKE ENERGY CORP NEW	COM NEW	26441C204	800,462	8,277	SH		SOLE	0	0	0	8,277
DUPONT DE NEMOURS INC	COM	26614N102	614,186	8,011	SH		SOLE	0	0	0	8,011
EASTGROUP PPTYS INC	COM	277276101	314,598	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	2,952,950	9,444	SH		SOLE	0	0	0	9,444
ELI LILLY & CO	COM	532457108	399,187	513	SH		SOLE	0	0	0	513
ENCOMPASS HEALTH CORP	COM	29261A100	3,914,209	47,399	SH		SOLE	0	0	0	47,399
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	891,445	15,202	SH		SOLE	0	0	0	15,202
EXXON MOBIL CORP	COM	30231G102	579,971	4,989	SH		SOLE	0	0	0	4,989
FERGUSON PLC NEW	SHS	G3421J106	608,328	2,785	SH		SOLE	0	0	0	2,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,144,367	66,072	SH		SOLE	0	0	0	66,072
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	888,580	12,179	SH		SOLE	0	0	0	12,179
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,010,887	87,557	SH		SOLE	0	0	0	87,557
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,920,360	73,078	SH		SOLE	0	0	0	73,078
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,771,580	25,024	SH		SOLE	0	0	0	25,024
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	151,076	17,900	SH		SOLE	0	0	0	17,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	304,812	3,600	SH		SOLE	0	0	0	3,600
GENERAL ELECTRIC CO	COM NEW	369604301	579,425	3,301	SH		SOLE	0	0	0	3,301
GENERAL MLS INC	COM	370334104	824,620	11,785	SH		SOLE	0	0	0	11,785
GILEAD SCIENCES INC	COM	375558103	308,529	4,212	SH		SOLE	0	0	0	4,212
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	925,957	29,109	SH		SOLE	0	0	0	29,109
GODADDY INC	CL A	380237107	1,373,484	11,573	SH		SOLE	0	0	0	11,573
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	62,097,246	852,867	SH		SOLE	0	0	0	852,867
GRIFFON CORP	COM	398433102	1,730,971	23,602	SH		SOLE	0	0	0	23,602
HERSHEY CO	COM	427866108	735,210	3,780	SH		SOLE	0	0	0	3,780
HOLOGIC INC	COM	436440101	1,005,060	12,892	SH		SOLE	0	0	0	12,892
HOME DEPOT INC	COM	437076102	1,499,803	3,910	SH		SOLE	0	0	0	3,910
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	668,679	34,518	SH		SOLE	0	0	0	34,518
INTEL CORP	COM	458140100	697,577	15,793	SH		SOLE	0	0	0	15,793
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,526,729	25,662	SH		SOLE	0	0	0	25,662
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,152,795	16,510	SH		SOLE	0	0	0	16,510
INTERNATIONAL PAPER CO	COM	460146103	563,839	14,450	SH		SOLE	0	0	0	14,450
INTUITIVE SURGICAL INC	COM NEW	46120E602	628,168	1,574	SH		SOLE	0	0	0	1,574
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	921,982	16,068	SH		SOLE	0	0	0	16,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,781,507	429,719	SH		SOLE	0	0	0	429,719
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	824,084	16,577	SH		SOLE	0	0	0	16,577
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	233,288	4,800	SH		SOLE	0	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	937,403	9,710	SH		SOLE	0	0	0	9,710
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	469,699	4,755	SH		SOLE	0	0	0	4,755
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,257,617	14,220	SH		SOLE	0	0	0	14,220
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,168,063	31,810	SH		SOLE	0	0	0	31,810
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,053,044	7,546	SH		SOLE	0	0	0	7,546
INVESCO QQQ TR	UNIT SER 1	46090E103	7,162,769	16,132	SH		SOLE	0	0	0	16,132
ISHARES INC	CORE MSCI EMKT	46434G103	2,407,759	46,662	SH		SOLE	0	0	0	46,662
ISHARES TR	CORE MSCI EAFE	46432F842	66,052,980	889,962	SH		SOLE	0	0	0	889,962
ISHARES TR	NEW ZEALAND ETF	464289123	284,313	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	MSCI USA QLT FCT	46432F339	32,575,814	198,210	SH		SOLE	0	0	0	198,210
ISHARES TR	EXPONENTIAL TECH	46434V381	1,101,956	18,483	SH		SOLE	0	0	0	18,483
ISHARES TR	CORE DIV GRWTH	46434V621	232,240	4,000	SH		SOLE	0	0	0	4,000
ISHARES TR	TRS FLT RT BD	46434V860	23,711,819	467,781	SH		SOLE	0	0	0	467,781
ISHARES TR	10-20 YR TRS ETF	464288653	4,077,370	38,821	SH		SOLE	0	0	0	38,821
ISHARES TR	MSCI ACWI EX US	464288240	3,283,566	61,502	SH		SOLE	0	0	0	61,502
ISHARES TR	PFD AND INCM SEC	464288687	2,222,194	68,948	SH		SOLE	0	0	0	68,948
ISHARES TR	US HOME CONS ETF	464288752	24,645,696	212,885	SH		SOLE	0	0	0	212,885
ISHARES TR	US OIL GS EX ETF	464288851	3,216,588	30,070	SH		SOLE	0	0	0	30,070
ISHARES TR	US BR DEL SE ETF	464288794	508,820	4,386	SH		SOLE	0	0	0	4,386
ISHARES TR	US AER DEF ETF	464288760	18,084,964	137,080	SH		SOLE	0	0	0	137,080
ISHARES TR	U.S. INSRNCE ETF	464288786	21,322,720	181,640	SH		SOLE	0	0	0	181,640
ISHARES TR	U.S. MED DVC ETF	464288810	234,477	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	CORE S&P MCP ETF	464287507	6,542,791	107,718	SH		SOLE	0	0	0	107,718
ISHARES TR	S&P MC 400VL ETF	464287705	19,608,224	165,764	SH		SOLE	0	0	0	165,764
ISHARES TR	S&P MC 400GR ETF	464287606	20,752,166	227,421	SH		SOLE	0	0	0	227,421
ISHARES TR	CORE S&P SCP ETF	464287804	4,739,982	42,888	SH		SOLE	0	0	0	42,888
ISHARES TR	SP SMCP600VL ETF	464287879	24,603,313	239,425	SH		SOLE	0	0	0	239,425
ISHARES TR	S&P SML 600 GWT	464287887	26,078,936	199,487	SH		SOLE	0	0	0	199,487
ISHARES TR	CORE S&P500 ETF	464287200	7,971,644	15,163	SH		SOLE	0	0	0	15,163
ISHARES TR	S&P 500 GRWT ETF	464287309	21,694,747	256,925	SH		SOLE	0	0	0	256,925
ISHARES TR	US OIL EQ&SV ETF	464288844	247,545	10,467	SH		SOLE	0	0	0	10,467
ISHARES TR	MSCI EAFE ETF	464287465	784,864	9,828	SH		SOLE	0	0	0	9,828
ISHARES TR	US CONSUM DISCRE	464287580	502,476	6,130	SH		SOLE	0	0	0	6,130
ISHARES TR	U.S. ENERGY ETF	464287796	634,938	12,853	SH		SOLE	0	0	0	12,853
ISHARES TR	U.S. TECH ETF	464287721	19,947,687	147,695	SH		SOLE	0	0	0	147,695
ISHARES TR	ISHARES BIOTECH	464287556	437,732	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR	U.S. FIN SVC ETF	464287770	228,735	3,450	SH		SOLE	0	0	0	3,450
ISHARES TR	ISHARES SEMICDTR	464287523	26,373,901	116,740	SH		SOLE	0	0	0	116,740
ISHARES TR	EXPANDED TECH	464287515	15,360,879	180,144	SH		SOLE	0	0	0	180,144
ISHARES TR	S&P 100 ETF	464287101	257,306	1,040	SH		SOLE	0	0	0	1,040
ISHARES TR	SELECT DIVID ETF	464287168	5,468,453	44,394	SH		SOLE	0	0	0	44,394
ISHARES TR	TIPS BD ETF	464287176	305,581	2,845	SH		SOLE	0	0	0	2,845
ISHARES TR	1 3 YR TREAS BD	464287457	491,988	6,016	SH		SOLE	0	0	0	6,016
ISHARES TR	7-10 YR TRSY BD	464287440	4,538,568	47,946	SH		SOLE	0	0	0	47,946
ISHARES TR	20 YR TR BD ETF	464287432	223,114	2,358	SH		SOLE	0	0	0	2,358
ISHARES TR	MORNINGSTAR VALU	464288109	19,509,681	253,834	SH		SOLE	0	0	0	253,834
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	571,297	11,997	SH		SOLE	0	0	0	11,997
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	674,113	13,362	SH		SOLE	0	0	0	13,362
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,019,127	514,935	SH		SOLE	0	0	0	514,935
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	34,966,256	775,305	SH		SOLE	0	0	0	775,305
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	25,587,887	504,294	SH		SOLE	0	0	0	504,294
JOHNSON & JOHNSON	COM	478160104	2,690,420	17,008	SH		SOLE	0	0	0	17,008
JOHNSON CTLS INTL PLC	SHS	G51502105	427,781	6,549	SH		SOLE	0	0	0	6,549
JPMORGAN CHASE & CO	COM	46625H100	7,054,366	35,219	SH		SOLE	0	0	0	35,219
KELLANOVA	COM	487836108	507,043	8,850	SH		SOLE	0	0	0	8,850
KIMBERLY-CLARK CORP	COM	494368103	663,048	5,126	SH		SOLE	0	0	0	5,126
KRAFT HEINZ CO	COM	500754106	457,852	12,408	SH		SOLE	0	0	0	12,408
LAMAR ADVERTISING CO NEW	CL A	512816109	358,588	3,003	SH		SOLE	0	0	0	3,003
LOCKHEED MARTIN CORP	COM	539830109	940,749	2,068	SH		SOLE	0	0	0	2,068
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	655,308	6,407	SH		SOLE	0	0	0	6,407
MARATHON PETE CORP	COM	56585A102	5,142,885	25,523	SH		SOLE	0	0	0	25,523
MARRIOTT INTL INC NEW	CL A	571903202	2,272,016	9,005	SH		SOLE	0	0	0	9,005
MARTIN MARIETTA MATLS INC	COM	573284106	214,879	350	SH		SOLE	0	0	0	350
MCDONALDS CORP	COM	580135101	1,066,578	3,783	SH		SOLE	0	0	0	3,783
MEDTRONIC PLC	SHS	G5960L103	803,492	9,220	SH		SOLE	0	0	0	9,220
MERCK & CO INC	COM	58933Y105	2,595,658	19,672	SH		SOLE	0	0	0	19,672
META PLATFORMS INC	CL A	30303M102	511,316	1,053	SH		SOLE	0	0	0	1,053
METLIFE INC	COM	59156R108	440,975	5,950	SH		SOLE	0	0	0	5,950
MICROSOFT CORP	COM	594918104	10,575,437	25,137	SH		SOLE	0	0	0	25,137
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,266,086	20,469	SH		SOLE	0	0	0	20,469
NASDAQ INC	COM	631103108	771,145	12,221	SH		SOLE	0	0	0	12,221
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	242,792	6,200	SH		SOLE	0	0	0	6,200
NEXTERA ENERGY INC	COM	65339F101	462,900	7,243	SH		SOLE	0	0	0	7,243
NORFOLK SOUTHN CORP	COM	655844108	459,785	1,804	SH		SOLE	0	0	0	1,804
NUCOR CORP	COM	670346105	1,739,728	8,791	SH		SOLE	0	0	0	8,791
NVIDIA CORPORATION	COM	67066G104	884,585	979	SH		SOLE	0	0	0	979
OLD REP INTL CORP	COM	680223104	584,817	19,037	SH		SOLE	0	0	0	19,037
ONEOK INC NEW	COM	682680103	2,500,342	31,188	SH		SOLE	0	0	0	31,188
ORACLE CORP	COM	68389X105	257,877	2,053	SH		SOLE	0	0	0	2,053
OREILLY AUTOMOTIVE INC	COM	67103H107	330,762	293	SH		SOLE	0	0	0	293
PACCAR INC	COM	693718108	1,740,778	14,051	SH		SOLE	0	0	0	14,051
PACER FDS TR	TRENDP US LAR CP	69374H105	4,494,174	94,178	SH		SOLE	0	0	0	94,178
PACER FDS TR	US CASH COWS 100	69374H881	10,593,598	182,302	SH		SOLE	0	0	0	182,302
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,461,795	98,796	SH		SOLE	0	0	0	98,796
PACER FDS TR	TRENDPILOT INTL	69374H683	3,266,799	112,377	SH		SOLE	0	0	0	112,377
PEPSICO INC	COM	713448108	501,149	2,864	SH		SOLE	0	0	0	2,864
PFIZER INC	COM	717081103	358,722	12,927	SH		SOLE	0	0	0	12,927
PHILIP MORRIS INTL INC	COM	718172109	338,566	3,695	SH		SOLE	0	0	0	3,695
PHILLIPS 66	COM	718546104	317,206	1,942	SH		SOLE	0	0	0	1,942
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	251,350	2,500	SH		SOLE	0	0	0	2,500
PROCTER AND GAMBLE CO	COM	742718109	1,602,287	9,875	SH		SOLE	0	0	0	9,875
PRUDENTIAL FINL INC	COM	744320102	434,615	3,702	SH		SOLE	0	0	0	3,702
PUBLIC STORAGE	COM	74460D109	310,944	1,072	SH		SOLE	0	0	0	1,072
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	524,423	7,853	SH		SOLE	0	0	0	7,853
RAYMOND JAMES FINL INC	COM	754730109	2,163,877	16,850	SH		SOLE	0	0	0	16,850
REPUBLIC SVCS INC	COM	760759100	5,023,003	26,238	SH		SOLE	0	0	0	26,238
ROPER TECHNOLOGIES INC	COM	776696106	265,838	474	SH		SOLE	0	0	0	474
SALESFORCE INC	COM	79466L302	442,132	1,468	SH		SOLE	0	0	0	1,468
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	479,208	5,150	SH		SOLE	0	0	0	5,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,370,635	25,110	SH		SOLE	0	0	0	25,110
SIRIUS XM HOLDINGS INC	COM	82968B103	60,140	15,500	SH		SOLE	0	0	0	15,500
SOTHERLY HOTELS INC	COM	83600C103	587,975	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,489,340	264,770	SH		SOLE	0	0	0	264,770
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,745,490	75,863	SH		SOLE	0	0	0	75,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	539,808	1,032	SH		SOLE	0	0	0	1,032
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333,840	600	SH		SOLE	0	0	0	600
SPDR SER TR	PORTFOLI S&P1500	78464A805	298,875	4,659	SH		SOLE	0	0	0	4,659
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,011,951	112,710	SH		SOLE	0	0	0	112,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,773,858	288,865	SH		SOLE	0	0	0	288,865
SPDR SER TR	S&P BIOTECH	78464A870	626,274	6,600	SH		SOLE	0	0	0	6,600
SPDR SER TR	S&P HOMEBUILD	78464A888	5,030,634	45,081	SH		SOLE	0	0	0	45,081
SPDR SER TR	S&P METALS MNG	78464A755	4,295,010	71,251	SH		SOLE	0	0	0	71,251
SPDR SER TR	S&P REGL BKG	78464A698	584,254	11,620	SH		SOLE	0	0	0	11,620
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,314,596	77,012	SH		SOLE	0	0	0	77,012
STATE STR CORP	COM	857477103	363,404	4,700	SH		SOLE	0	0	0	4,700
STEEL DYNAMICS INC	COM	858119100	1,749,707	11,804	SH		SOLE	0	0	0	11,804
STRATEGY SHS	DAY HAGAN NED	86280R803	4,953,936	128,841	SH		SOLE	0	0	0	128,841
STRYKER CORPORATION	COM	863667101	375,764	1,050	SH		SOLE	0	0	0	1,050
T-MOBILE US INC	COM	872590104	1,376,434	8,433	SH		SOLE	0	0	0	8,433
TEXAS INSTRS INC	COM	882508104	614,439	3,527	SH		SOLE	0	0	0	3,527
THE CIGNA GROUP	COM	125523100	1,846,839	5,085	SH		SOLE	0	0	0	5,085
TOTALENERGIES SE	SPONSORED ADS	89151E109	227,139	3,300	SH		SOLE	0	0	0	3,300
TRACTOR SUPPLY CO	COM	892356106	1,650,668	6,307	SH		SOLE	0	0	0	6,307
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,239	697	SH		SOLE	0	0	0	697
TRAVELERS COMPANIES INC	COM	89417E109	282,227	1,226	SH		SOLE	0	0	0	1,226
UNILEVER PLC	SPON ADR NEW	904767704	249,695	4,975	SH		SOLE	0	0	0	4,975
UNION PAC CORP	COM	907818108	1,194,482	4,857	SH		SOLE	0	0	0	4,857
UNITED PARCEL SERVICE INC	CL B	911312106	1,249,235	8,405	SH		SOLE	0	0	0	8,405
UNITEDHEALTH GROUP INC	COM	91324P102	2,565,020	5,185	SH		SOLE	0	0	0	5,185
VALERO ENERGY CORP	COM	91913Y100	1,359,439	7,964	SH		SOLE	0	0	0	7,964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,340,564	5,158	SH		SOLE	0	0	0	5,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	726,002	3,176	SH		SOLE	0	0	0	3,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,053,879	55,357	SH		SOLE	0	0	0	55,357
VANGUARD INDEX FDS	VALUE ETF	922908744	277,676	1,705	SH		SOLE	0	0	0	1,705
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	559,766	2,147	SH		SOLE	0	0	0	2,147
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,490,703	54,459	SH		SOLE	0	0	0	54,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,974,127	79,138	SH		SOLE	0	0	0	79,138
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,551,444	46,829	SH		SOLE	0	0	0	46,829
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	459,884	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	2,498,143	59,536	SH		SOLE	0	0	0	59,536
VERRICA PHARMACEUTICALS INC	COM	92511W108	177,600	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,524,614	5,463	SH		SOLE	0	0	0	5,463
WALMART INC	COM	931142103	3,814,242	63,391	SH		SOLE	0	0	0	63,391
WEC ENERGY GROUP INC	COM	92939U106	513,250	6,250	SH		SOLE	0	0	0	6,250
WELLS FARGO CO NEW	COM	949746101	345,209	5,956	SH		SOLE	0	0	0	5,956
WEYERHAEUSER CO MTN BE	COM NEW	962166104	505,146	14,067	SH		SOLE	0	0	0	14,067
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273,112	5,600	SH		SOLE	0	0	0	5,600
WISDOMTREE TR	INTL QULTY DIV	97717X131	36,592,983	961,455	SH		SOLE	0	0	0	961,455
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,640,375	708,697	SH		SOLE	0	0	0	708,697
YUM BRANDS INC	COM	988498101	430,508	3,105	SH		SOLE	0	0	0	3,105