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	1,985,201	19,105	SH		SOLE	0	0	0	19,105
ADVANCED MICRO DEVICES INC	COM	007903107	474,140	2,923	SH		SOLE	0	0	0	2,923
AIR PRODS & CHEMS INC	COM	009158106	501,649	1,944	SH		SOLE	0	0	0	1,944
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	228,092	1,950	SH		SOLE	0	0	0	1,950
ALLSTATE CORP	COM	020002101	241,087	1,510	SH		SOLE	0	0	0	1,510
ALPHABET INC	CAP STK CL A	02079K305	2,086,893	11,457	SH		SOLE	0	0	0	11,457
ALPHABET INC	CAP STK CL C	02079K107	287,052	1,565	SH		SOLE	0	0	0	1,565
ALTRIA GROUP INC	COM	02209S103	549,584	12,066	SH		SOLE	0	0	0	12,066
AMAZON COM INC	COM	023135106	3,908,868	20,227	SH		SOLE	0	0	0	20,227
AMERICAN EXPRESS CO	COM	025816109	711,090	3,071	SH		SOLE	0	0	0	3,071
AMERICAN TOWER CORP NEW	COM	03027X100	573,615	2,951	SH		SOLE	0	0	0	2,951
AMERIPRISE FINL INC	COM	03076C106	268,275	628	SH		SOLE	0	0	0	628
AMGEN INC	COM	031162100	771,439	2,469	SH		SOLE	0	0	0	2,469
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,827,848	73,071	SH		SOLE	0	0	0	73,071
APPLE INC	COM	037833100	10,901,985	51,761	SH		SOLE	0	0	0	51,761
AT&T INC	COM	00206R102	430,864	22,546	SH		SOLE	0	0	0	22,546
AVISTA CORP	COM	05379B107	380,710	11,000	SH		SOLE	0	0	0	11,000
AXON ENTERPRISE INC	COM	05464C101	510,506	1,735	SH		SOLE	0	0	0	1,735
BANK AMERICA CORP	COM	060505104	1,092,097	27,460	SH		SOLE	0	0	0	27,460
BCE INC	COM NEW	05534B760	306,706	9,475	SH		SOLE	0	0	0	9,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201,773	496	SH		SOLE	0	0	0	496
BEST BUY INC	COM	086516101	374,416	4,442	SH		SOLE	0	0	0	4,442
BP PLC	SPONSORED ADR	055622104	212,954	5,899	SH		SOLE	0	0	0	5,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	242,898	5,849	SH		SOLE	0	0	0	5,849
BROADCOM INC	COM	11135F101	1,400,022	872	SH		SOLE	0	0	0	872
CACI INTL INC	CL A	127190304	246,895	574	SH		SOLE	0	0	0	574
CAMPBELL SOUP CO	COM	134429109	599,897	13,275	SH		SOLE	0	0	0	13,275
CATERPILLAR INC	COM	149123101	373,267	1,121	SH		SOLE	0	0	0	1,121
CHEVRON CORP NEW	COM	166764100	887,014	5,671	SH		SOLE	0	0	0	5,671
CHUBB LIMITED	COM	H1467J104	4,160,865	16,312	SH		SOLE	0	0	0	16,312
CISCO SYS INC	COM	17275R102	2,743,845	57,753	SH		SOLE	0	0	0	57,753
CLOROX CO DEL	COM	189054109	475,598	3,485	SH		SOLE	0	0	0	3,485
CME GROUP INC	COM	12572Q105	579,773	2,949	SH		SOLE	0	0	0	2,949
COEUR MNG INC	COM NEW	192108504	64,630	11,500	SH		SOLE	0	0	0	11,500
COLGATE PALMOLIVE CO	COM	194162103	227,074	2,340	SH		SOLE	0	0	0	2,340
COMCAST CORP NEW	CL A	20030N101	479,358	12,241	SH		SOLE	0	0	0	12,241
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	385,264	17,600	SH		SOLE	0	0	0	17,600
CONAGRA BRANDS INC	COM	205887102	304,094	10,700	SH		SOLE	0	0	0	10,700
CONOCOPHILLIPS	COM	20825C104	358,581	3,135	SH		SOLE	0	0	0	3,135
CVS HEALTH CORP	COM	126650100	708,307	11,993	SH		SOLE	0	0	0	11,993
DARDEN RESTAURANTS INC	COM	237194105	468,033	3,093	SH		SOLE	0	0	0	3,093
DEVON ENERGY CORP NEW	COM	25179M103	645,351	13,615	SH		SOLE	0	0	0	13,615
DISNEY WALT CO	COM	254687106	244,197	2,459	SH		SOLE	0	0	0	2,459
DOLLAR GEN CORP NEW	COM	256677105	229,816	1,738	SH		SOLE	0	0	0	1,738
DOMINION ENERGY INC	COM	25746U109	494,606	10,094	SH		SOLE	0	0	0	10,094
DOW INC	COM	260557103	1,822,426	34,353	SH		SOLE	0	0	0	34,353
DUKE ENERGY CORP NEW	COM NEW	26441C204	845,761	8,438	SH		SOLE	0	0	0	8,438
DUPONT DE NEMOURS INC	COM	26614N102	648,928	8,062	SH		SOLE	0	0	0	8,062
EASTGROUP PPTYS INC	COM	277276101	297,675	1,750	SH		SOLE	0	0	0	1,750
EATON CORP PLC	SHS	G29183103	3,132,365	9,990	SH		SOLE	0	0	0	9,990
EDWARDS LIFESCIENCES CORP	COM	28176E108	213,467	2,311	SH		SOLE	0	0	0	2,311
ELI LILLY & CO	COM	532457108	458,443	506	SH		SOLE	0	0	0	506
ENCOMPASS HEALTH CORP	COM	29261A100	4,019,948	46,858	SH		SOLE	0	0	0	46,858
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	813,662	14,767	SH		SOLE	0	0	0	14,767
EXXON MOBIL CORP	COM	30231G102	760,912	6,610	SH		SOLE	0	0	0	6,610
FERGUSON PLC NEW	SHS	G3421J106	544,157	2,810	SH		SOLE	0	0	0	2,810
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,061,946	61,172	SH		SOLE	0	0	0	61,172
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	752,199	11,052	SH		SOLE	0	0	0	11,052
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,516,615	96,333	SH		SOLE	0	0	0	96,333
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,120,129	74,954	SH		SOLE	0	0	0	74,954
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,163,584	26,150	SH		SOLE	0	0	0	26,150
FISERV INC	COM	337738108	205,526	1,379	SH		SOLE	0	0	0	1,379
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	151,613	17,900	SH		SOLE	0	0	0	17,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	233,784	3,600	SH		SOLE	0	0	0	3,600
GE AEROSPACE	COM NEW	369604301	516,683	3,250	SH		SOLE	0	0	0	3,250
GENERAL MLS INC	COM	370334104	745,679	11,788	SH		SOLE	0	0	0	11,788
GILEAD SCIENCES INC	COM	375558103	341,678	4,980	SH		SOLE	0	0	0	4,980
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	598,942	19,203	SH		SOLE	0	0	0	19,203
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	876,202	28,402	SH		SOLE	0	0	0	28,402
GODADDY INC	CL A	380237107	1,565,590	11,206	SH		SOLE	0	0	0	11,206
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	62,185,205	873,940	SH		SOLE	0	0	0	873,940
GRIFFON CORP	COM	398433102	257,611	4,034	SH		SOLE	0	0	0	4,034
HECLA MNG CO	COM	422704106	66,930	13,800	SH		SOLE	0	0	0	13,800
HERSHEY CO	COM	427866108	805,175	4,380	SH		SOLE	0	0	0	4,380
HOLOGIC INC	COM	436440101	936,961	12,619	SH		SOLE	0	0	0	12,619
HOME DEPOT INC	COM	437076102	1,542,472	4,481	SH		SOLE	0	0	0	4,481
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	581,507	31,518	SH		SOLE	0	0	0	31,518
INTEL CORP	COM	458140100	574,679	18,556	SH		SOLE	0	0	0	18,556
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,591,172	26,234	SH		SOLE	0	0	0	26,234
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,877,381	16,637	SH		SOLE	0	0	0	16,637
INTERNATIONAL PAPER CO	COM	460146103	597,628	13,850	SH		SOLE	0	0	0	13,850
INTUITIVE SURGICAL INC	COM NEW	46120E602	700,194	1,574	SH		SOLE	0	0	0	1,574
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,014,329	16,376	SH		SOLE	0	0	0	16,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,882,384	431,473	SH		SOLE	0	0	0	431,473
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	227,611	4,800	SH		SOLE	0	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	465,324	4,755	SH		SOLE	0	0	0	4,755
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,354,741	16,240	SH		SOLE	0	0	0	16,240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,207,597	32,410	SH		SOLE	0	0	0	32,410
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,018,864	7,641	SH		SOLE	0	0	0	7,641
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	850,500	17,414	SH		SOLE	0	0	0	17,414
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	948,556	9,888	SH		SOLE	0	0	0	9,888
INVESCO QQQ TR	UNIT SER 1	46090E103	7,599,643	15,862	SH		SOLE	0	0	0	15,862
IQVIA HLDGS INC	COM	46266C105	216,937	1,026	SH		SOLE	0	0	0	1,026
ISHARES INC	CORE MSCI EMKT	46434G103	20,632,282	385,434	SH		SOLE	0	0	0	385,434
ISHARES TR	CORE MSCI EAFE	46432F842	65,480,311	901,436	SH		SOLE	0	0	0	901,436
ISHARES TR	MSCI USA QLT FCT	46432F339	33,501,063	196,188	SH		SOLE	0	0	0	196,188
ISHARES TR	TRS FLT RT BD	46434V860	9,358,827	184,738	SH		SOLE	0	0	0	184,738
ISHARES TR	MSCI ACWI EX US	464288240	3,390,514	63,815	SH		SOLE	0	0	0	63,815
ISHARES TR	PFD AND INCM SEC	464288687	2,146,914	68,048	SH		SOLE	0	0	0	68,048
ISHARES TR	NEW ZEALAND ETF	464289123	284,125	6,250	SH		SOLE	0	0	0	6,250
ISHARES TR	10-20 YR TRS ETF	464288653	4,358,793	42,442	SH		SOLE	0	0	0	42,442
ISHARES TR	US HOME CONS ETF	464288752	20,069,606	198,591	SH		SOLE	0	0	0	198,591
ISHARES TR	US OIL GS EX ETF	464288851	3,003,613	30,181	SH		SOLE	0	0	0	30,181
ISHARES TR	US BR DEL SE ETF	464288794	495,549	4,238	SH		SOLE	0	0	0	4,238
ISHARES TR	US AER DEF ETF	464288760	18,221,315	137,988	SH		SOLE	0	0	0	137,988
ISHARES TR	U.S. INSRNCE ETF	464288786	20,165,931	178,586	SH		SOLE	0	0	0	178,586
ISHARES TR	U.S. MED DVC ETF	464288810	224,272	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	EXPONENTIAL TECH	46434V381	977,755	16,620	SH		SOLE	0	0	0	16,620
ISHARES TR	MSCI EAFE ETF	464287465	833,510	10,641	SH		SOLE	0	0	0	10,641
ISHARES TR	CORE S&P MCP ETF	464287507	6,877,036	117,516	SH		SOLE	0	0	0	117,516
ISHARES TR	S&P MC 400VL ETF	464287705	18,875,773	166,365	SH		SOLE	0	0	0	166,365
ISHARES TR	S&P MC 400GR ETF	464287606	19,856,646	225,362	SH		SOLE	0	0	0	225,362
ISHARES TR	CORE S&P SCP ETF	464287804	5,171,623	48,487	SH		SOLE	0	0	0	48,487
ISHARES TR	SP SMCP600VL ETF	464287879	23,503,739	241,634	SH		SOLE	0	0	0	241,634
ISHARES TR	S&P SML 600 GWT	464287887	25,688,569	200,020	SH		SOLE	0	0	0	200,020
ISHARES TR	CORE S&P500 ETF	464287200	9,114,116	16,655	SH		SOLE	0	0	0	16,655
ISHARES TR	S&P 500 GRWT ETF	464287309	23,578,914	254,797	SH		SOLE	0	0	0	254,797
ISHARES TR	RUS 1000 ETF	464287622	298,135	1,002	SH		SOLE	0	0	0	1,002
ISHARES TR	US CONSUM DISCRE	464287580	470,611	5,790	SH		SOLE	0	0	0	5,790
ISHARES TR	U.S. ENERGY ETF	464287796	571,152	11,899	SH		SOLE	0	0	0	11,899
ISHARES TR	U.S. TECH ETF	464287721	22,160,674	147,247	SH		SOLE	0	0	0	147,247
ISHARES TR	ISHARES BIOTECH	464287556	437,859	3,190	SH		SOLE	0	0	0	3,190
ISHARES TR	U.S. FIN SVC ETF	464287770	224,975	3,450	SH		SOLE	0	0	0	3,450
ISHARES TR	ISHARES SEMICDTR	464287523	28,709,458	116,407	SH		SOLE	0	0	0	116,407
ISHARES TR	EXPANDED TECH	464287515	16,180,085	186,192	SH		SOLE	0	0	0	186,192
ISHARES TR	S&P 100 ETF	464287101	269,586	1,020	SH		SOLE	0	0	0	1,020
ISHARES TR	1 3 YR TREAS BD	464287457	500,923	6,135	SH		SOLE	0	0	0	6,135
ISHARES TR	7-10 YR TRSY BD	464287440	4,782,425	51,067	SH		SOLE	0	0	0	51,067
ISHARES TR	20 YR TR BD ETF	464287432	232,571	2,534	SH		SOLE	0	0	0	2,534
ISHARES TR	SELECT DIVID ETF	464287168	5,395,224	44,596	SH		SOLE	0	0	0	44,596
ISHARES TR	TIPS BD ETF	464287176	301,547	2,824	SH		SOLE	0	0	0	2,824
ISHARES TR	MORNINGSTAR VALU	464288109	19,346,303	253,480	SH		SOLE	0	0	0	253,480
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	527,187	11,187	SH		SOLE	0	0	0	11,187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	575,156	11,396	SH		SOLE	0	0	0	11,396
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,500,189	528,819	SH		SOLE	0	0	0	528,819
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	26,020,526	511,410	SH		SOLE	0	0	0	511,410
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,008,726	784,070	SH		SOLE	0	0	0	784,070
JOHNSON & JOHNSON	COM	478160104	2,649,588	18,128	SH		SOLE	0	0	0	18,128
JOHNSON CTLS INTL PLC	SHS	G51502105	520,992	7,838	SH		SOLE	0	0	0	7,838
JPMORGAN CHASE & CO.	COM	46625H100	7,465,821	36,912	SH		SOLE	0	0	0	36,912
KELLANOVA	COM	487836108	545,337	9,455	SH		SOLE	0	0	0	9,455
KIMBERLY-CLARK CORP	COM	494368103	729,143	5,276	SH		SOLE	0	0	0	5,276
KRAFT HEINZ CO	COM	500754106	419,196	13,010	SH		SOLE	0	0	0	13,010
LAMAR ADVERTISING CO NEW	CL A	512816109	358,949	3,003	SH		SOLE	0	0	0	3,003
LOCKHEED MARTIN CORP	COM	539830109	966,614	2,069	SH		SOLE	0	0	0	2,069
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	593,762	6,207	SH		SOLE	0	0	0	6,207
MARATHON PETE CORP	COM	56585A102	4,558,881	26,279	SH		SOLE	0	0	0	26,279
MARRIOTT INTL INC NEW	CL A	571903202	2,164,317	8,952	SH		SOLE	0	0	0	8,952
MCDONALDS CORP	COM	580135101	951,292	3,733	SH		SOLE	0	0	0	3,733
MEDTRONIC PLC	SHS	G5960L103	810,759	10,301	SH		SOLE	0	0	0	10,301
MERCK & CO INC	COM	58933Y105	2,501,334	20,205	SH		SOLE	0	0	0	20,205
META PLATFORMS INC	CL A	30303M102	543,045	1,077	SH		SOLE	0	0	0	1,077
METLIFE INC	COM	59156R108	417,724	5,951	SH		SOLE	0	0	0	5,951
MICROSOFT CORP	COM	594918104	11,674,576	26,121	SH		SOLE	0	0	0	26,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,563,622	17,002	SH		SOLE	0	0	0	17,002
NASDAQ INC	COM	631103108	730,110	12,116	SH		SOLE	0	0	0	12,116
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	267,930	6,500	SH		SOLE	0	0	0	6,500
NEXTERA ENERGY INC	COM	65339F101	713,128	10,071	SH		SOLE	0	0	0	10,071
NORFOLK SOUTHN CORP	COM	655844108	386,657	1,801	SH		SOLE	0	0	0	1,801
NUCOR CORP	COM	670346105	1,406,426	8,897	SH		SOLE	0	0	0	8,897
NVIDIA CORPORATION	COM	67066G104	1,215,634	9,840	SH		SOLE	0	0	0	9,840
NXP SEMICONDUCTORS N V	COM	N6596X109	287,388	1,068	SH		SOLE	0	0	0	1,068
OLD REP INTL CORP	COM	680223104	588,243	19,037	SH		SOLE	0	0	0	19,037
ONEOK INC NEW	COM	682680103	2,522,912	30,937	SH		SOLE	0	0	0	30,937
ORACLE CORP	COM	68389X105	291,719	2,066	SH		SOLE	0	0	0	2,066
OREILLY AUTOMOTIVE INC	COM	67103H107	309,426	293	SH		SOLE	0	0	0	293
PACCAR INC	COM	693718108	1,434,263	13,933	SH		SOLE	0	0	0	13,933
PACER FDS TR	TRENDP US LAR CP	69374H105	5,140,457	103,305	SH		SOLE	0	0	0	103,305
PACER FDS TR	US CASH COWS 100	69374H881	10,415,300	191,141	SH		SOLE	0	0	0	191,141
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,688,572	106,730	SH		SOLE	0	0	0	106,730
PACER FDS TR	TRENDPILOT INTL	69374H683	3,646,465	126,088	SH		SOLE	0	0	0	126,088
PEPSICO INC	COM	713448108	475,201	2,881	SH		SOLE	0	0	0	2,881
PFIZER INC	COM	717081103	301,062	10,760	SH		SOLE	0	0	0	10,760
PHILIP MORRIS INTL INC	COM	718172109	408,304	4,029	SH		SOLE	0	0	0	4,029
PHILLIPS 66	COM	718546104	281,211	1,992	SH		SOLE	0	0	0	1,992
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	231,495	2,300	SH		SOLE	0	0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	1,602,340	9,716	SH		SOLE	0	0	0	9,716
PRUDENTIAL FINL INC	COM	744320102	445,556	3,802	SH		SOLE	0	0	0	3,802
PUBLIC STORAGE OPER CO	COM	74460D109	351,508	1,222	SH		SOLE	0	0	0	1,222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	737,811	10,011	SH		SOLE	0	0	0	10,011
RAYMOND JAMES FINL INC	COM	754730109	1,983,941	16,050	SH		SOLE	0	0	0	16,050
REPUBLIC SVCS INC	COM	760759100	5,007,947	25,769	SH		SOLE	0	0	0	25,769
ROPER TECHNOLOGIES INC	COM	776696106	3,170,588	5,625	SH		SOLE	0	0	0	5,625
S&P GLOBAL INC	COM	78409V104	274,736	616	SH		SOLE	0	0	0	616
SALESFORCE INC	COM	79466L302	494,660	1,924	SH		SOLE	0	0	0	1,924
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	552,495	5,350	SH		SOLE	0	0	0	5,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,352,582	25,810	SH		SOLE	0	0	0	25,810
SIRIUS XM HOLDINGS INC	COM	82968B103	43,865	15,500	SH		SOLE	0	0	0	15,500
SOTHERLY HOTELS INC	COM	83600C103	466,325	405,500	SH		SOLE	0	0	0	405,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,004,248	79,752	SH		SOLE	0	0	0	79,752
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,786,483	278,976	SH		SOLE	0	0	0	278,976
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567,077	1,042	SH		SOLE	0	0	0	1,042
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321,048	600	SH		SOLE	0	0	0	600
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,219,428	300,304	SH		SOLE	0	0	0	300,304
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,385,110	81,510	SH		SOLE	0	0	0	81,510
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	277,818	3,027	SH		SOLE	0	0	0	3,027
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,084,796	118,612	SH		SOLE	0	0	0	118,612
SPDR SER TR	S&P METALS MNG	78464A755	4,440,198	74,839	SH		SOLE	0	0	0	74,839
SPDR SER TR	S&P REGL BKG	78464A698	599,020	12,200	SH		SOLE	0	0	0	12,200
SPDR SER TR	S&P BIOTECH	78464A870	618,561	6,672	SH		SOLE	0	0	0	6,672
SPDR SER TR	S&P HOMEBUILD	78464A888	4,764,960	47,140	SH		SOLE	0	0	0	47,140
STATE STR CORP	COM	857477103	348,540	4,710	SH		SOLE	0	0	0	4,710
STEEL DYNAMICS INC	COM	858119100	1,505,567	11,626	SH		SOLE	0	0	0	11,626
STRATEGY SHS	DAY HAGAN NED	86280R803	5,519,033	139,687	SH		SOLE	0	0	0	139,687
STRYKER CORPORATION	COM	863667101	338,889	996	SH		SOLE	0	0	0	996
T-MOBILE US INC	COM	872590104	3,101,473	17,604	SH		SOLE	0	0	0	17,604
TEXAS INSTRS INC	COM	882508104	702,448	3,611	SH		SOLE	0	0	0	3,611
THE CIGNA GROUP	COM	125523100	1,692,210	5,119	SH		SOLE	0	0	0	5,119
TJX COS INC NEW	COM	872540109	295,619	2,685	SH		SOLE	0	0	0	2,685
TOTALENERGIES SE	SPONSORED ADS	89151E109	264,453	3,966	SH		SOLE	0	0	0	3,966
TRACTOR SUPPLY CO	COM	892356106	1,691,820	6,266	SH		SOLE	0	0	0	6,266
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402,281	1,223	SH		SOLE	0	0	0	1,223
TRAVELERS COMPANIES INC	COM	89417E109	250,086	1,230	SH		SOLE	0	0	0	1,230
UNILEVER PLC	SPON ADR NEW	904767704	273,575	4,975	SH		SOLE	0	0	0	4,975
UNION PAC CORP	COM	907818108	1,214,564	5,368	SH		SOLE	0	0	0	5,368
UNITED PARCEL SERVICE INC	CL B	911312106	1,146,256	8,376	SH		SOLE	0	0	0	8,376
UNITEDHEALTH GROUP INC	COM	91324P102	228,658	449	SH		SOLE	0	0	0	449
VALERO ENERGY CORP	COM	91913Y100	1,248,768	7,966	SH		SOLE	0	0	0	7,966
VANGUARD INDEX FDS	SMALL CP ETF	922908751	692,495	3,176	SH		SOLE	0	0	0	3,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,395,513	54,532	SH		SOLE	0	0	0	54,532
VANGUARD INDEX FDS	VALUE ETF	922908744	272,055	1,696	SH		SOLE	0	0	0	1,696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,746,305	6,528	SH		SOLE	0	0	0	6,528
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,016,264	2,032	SH		SOLE	0	0	0	2,032
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	517,019	2,067	SH		SOLE	0	0	0	2,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	261,468	1,080	SH		SOLE	0	0	0	1,080
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,100,204	53,847	SH		SOLE	0	0	0	53,847
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,248,448	77,111	SH		SOLE	0	0	0	77,111
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	252,068	5,193	SH		SOLE	0	0	0	5,193
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,740,494	47,880	SH		SOLE	0	0	0	47,880
VANGUARD STAR FDS	VG TL INTL STK F	921909768	254,225	4,216	SH		SOLE	0	0	0	4,216
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	452,200	1,700	SH		SOLE	0	0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	2,460,870	59,672	SH		SOLE	0	0	0	59,672
VERRICA PHARMACEUTICALS INC	COM	92511W108	218,700	30,000	SH		SOLE	0	0	0	30,000
VISA INC	COM CL A	92826C839	1,554,085	5,921	SH		SOLE	0	0	0	5,921
WALMART INC	COM	931142103	4,326,332	63,895	SH		SOLE	0	0	0	63,895
WEC ENERGY GROUP INC	COM	92939U106	492,650	6,279	SH		SOLE	0	0	0	6,279
WELLS FARGO CO NEW	COM	949746101	353,781	5,957	SH		SOLE	0	0	0	5,957
WEYERHAEUSER CO MTN BE	COM NEW	962166104	396,949	13,982	SH		SOLE	0	0	0	13,982
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,363,097	722,781	SH		SOLE	0	0	0	722,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	261,900	3,600	SH		SOLE	0	0	0	3,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	261,912	5,600	SH		SOLE	0	0	0	5,600
WISDOMTREE TR	INTL QULTY DIV	97717X131	36,094,272	973,154	SH		SOLE	0	0	0	973,154
YUM BRANDS INC	COM	988498101	399,234	3,014	SH		SOLE	0	0	0	3,014