General Counsel | Chief Compliance Officer

0001415201-23-000003.txt : 20230803 0001415201-23-000003.hdr.sgml : 20230803 20230803155632 ACCESSION NUMBER: 0001415201-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPC Financial, Inc. CENTRAL INDEX KEY: 0001415201 IRS NUMBER: 520946018 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14057 FILM NUMBER: 231139690 BUSINESS ADDRESS: STREET 1: 3202 TOWER OAKS BLVD. STREET 2: SUITE 400 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 301-770-6800 MAIL ADDRESS: STREET 1: 3202 TOWER OAKS BLVD. STREET 2: SUITE 400 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001415201 XXXXXXXX 06-30-2023 06-30-2023 SPC Financial, Inc.

3202 TOWER OAKS BLVD. SUITE 400 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-14057 000104618 801-14191 N Daniel A. Ball General Counsel | Chief Compliance Officer 301-770-6800, #135 /Daniel A. Ball/ Rockville MD 08-03-2023 0 216 924311712 false INFORMATION TABLE 2 SPCFinancial_13f.xml 13F FOR 2ND QTR ENDING 6-30-2023 ABBOTT LABS COM 002824100 2218121 20346 SH SOLE 0 0 0 20346 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1083582 13606 SH SOLE 0 0 0 13606 AIR PRODS & CHEMS INC COM 009158106 350450 1170 SH SOLE 0 0 0 1170 ALPHABET INC CAP STK CL A 02079K305 273874 2288 SH SOLE 0 0 0 2288 ALTRIA GROUP INC COM 02209S103 547819 12093 SH SOLE 0 0 0 12093 AMAZON COM INC COM 023135106 2034659 15608 SH SOLE 0 0 0 15608 AMERICAN EXPRESS CO COM 025816109 463720 2662 SH SOLE 0 0 0 2662 AMERICAN TOWER CORP NEW COM 03027X100 278304 1435 SH SOLE 0 0 0 1435 AMGEN INC COM 031162100 521747 2350 SH SOLE 0 0 0 2350 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2430900 67525 SH SOLE 0 0 0 67525 APPLE INC COM 037833100 10436907 53807 SH SOLE 0 0 0 53807 ARK ETF TR INNOVATION ETF 00214Q104 252702 5725 SH SOLE 0 0 0 5725 ASTRAZENECA PLC SPONSORED ADR 046353108 250495 3500 SH SOLE 0 0 0 3500 AT&T INC COM 00206R102 348174 21829 SH SOLE 0 0 0 21829 AXON ENTERPRISE INC COM 05464C101 341265 1749 SH SOLE 0 0 0 1749 BANK AMERICA CORP COM 060505104 793220 27648 SH SOLE 0 0 0 27648 BCE INC COM NEW 05534B760 422847 9275 SH SOLE 0 0 0 9275 BECTON DICKINSON & CO COM 075887109 257410 975 SH SOLE 0 0 0 975 BRISTOL-MYERS SQUIBB CO COM 110122108 741029 11588 SH SOLE 0 0 0 11588 BROADCOM INC COM 11135F101 425908 491 SH SOLE 0 0 0 491 CAMPBELL SOUP CO COM 134429109 602732 13186 SH SOLE 0 0 0 13186 CHEVRON CORP NEW COM 166764100 570079 3623 SH SOLE 0 0 0 3623 CHUBB LIMITED COM H1467J104 2907849 15101 SH SOLE 0 0 0 15101 CISCO SYS INC COM 17275R102 2778386 53699 SH SOLE 0 0 0 53699 CLOROX CO DEL COM 189054109 367382 2310 SH SOLE 0 0 0 2310 CME GROUP INC COM 12572Q105 297576 1606 SH SOLE 0 0 0 1606 COMCAST CORP NEW CL A 20030N101 1792467 43140 SH SOLE 0 0 0 43140 COMPASS DIVERSIFIED SH BEN INT 20451Q104 391071 18030 SH SOLE 0 0 0 18030 CONOCOPHILLIPS COM 20825C104 222140 2144 SH SOLE 0 0 0 2144 COPA HOLDINGS SA CL A P31076105 1222572 11056 SH SOLE 0 0 0 11056 CVS HEALTH CORP COM 126650100 849746 12292 SH SOLE 0 0 0 12292 DARDEN RESTAURANTS INC COM 237194105 1853753 11095 SH SOLE 0 0 0 11095 DEVON ENERGY CORP NEW COM 25179M103 303914 6287 SH SOLE 0 0 0 6287 DISNEY WALT CO COM 254687106 212844 2384 SH SOLE 0 0 0 2384 DOLLAR GEN CORP NEW COM 256677105 261122 1538 SH SOLE 0 0 0 1538 DOMINION ENERGY INC COM 25746U109 483149 9329 SH SOLE 0 0 0 9329 DOW INC COM 260557103 1767803 33192 SH SOLE 0 0 0 33192 DUKE ENERGY CORP NEW COM NEW 26441C204 612653 6827 SH SOLE 0 0 0 6827 DUPONT DE NEMOURS INC COM 26614N102 451314 6317 SH SOLE 0 0 0 6317 EASTGROUP PPTYS INC COM 277276101 303800 1750 SH SOLE 0 0 0 1750 EATON CORP PLC SHS G29183103 1832222 9111 SH SOLE 0 0 0 9111 ENCOMPASS HEALTH CORP COM 29261A100 3118519 46057 SH SOLE 0 0 0 46057 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 755131 12895 SH SOLE 0 0 0 12895 EXXON MOBIL CORP COM 30231G102 497748 4641 SH SOLE 0 0 0 4641 FERGUSON PLC NEW SHS G3421J106 280798 1785 SH SOLE 0 0 0 1785 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1443592 90394 SH SOLE 0 0 0 90394 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 768731 12793 SH SOLE 0 0 0 12793 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2773507 59124 SH SOLE 0 0 0 59124 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3534236 65376 SH SOLE 0 0 0 65376 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 209000 7971 SH SOLE 0 0 0 7971 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3185868 21649 SH SOLE 0 0 0 21649 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 148986 18600 SH SOLE 0 0 0 18600 GENERAL ELECTRIC CO COM NEW 369604301 381619 3474 SH SOLE 0 0 0 3474 GENERAL MLS INC COM 370334104 913558 11911 SH SOLE 0 0 0 11911 GILEAD SCIENCES INC COM 375558103 270130 3505 SH SOLE 0 0 0 3505 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 772244 26870 SH SOLE 0 0 0 26870 GODADDY INC CL A 380237107 924400 12304 SH SOLE 0 0 0 12304 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5092191 81449 SH SOLE 0 0 0 81449 GRIFFON CORP COM 398433102 1123524 27879 SH SOLE 0 0 0 27879 HERSHEY CO COM 427866108 931381 3730 SH SOLE 0 0 0 3730 HOLOGIC INC COM 436440101 1027185 12686 SH SOLE 0 0 0 12686 HOME DEPOT INC COM 437076102 3621441 11658 SH SOLE 0 0 0 11658 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 991240 54048 SH SOLE 0 0 0 54048 INTEL CORP COM 458140100 470534 14071 SH SOLE 0 0 0 14071 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2832202 25046 SH SOLE 0 0 0 25046 INTERNATIONAL BUSINESS MACHS COM 459200101 2136921 15970 SH SOLE 0 0 0 15970 INTERNATIONAL PAPER CO COM 460146103 431026 13550 SH SOLE 0 0 0 13550 INTUITIVE SURGICAL INC COM NEW 46120E602 536846 1570 SH SOLE 0 0 0 1570 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6742479 45058 SH SOLE 0 0 0 45058 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 718335 4879 SH SOLE 0 0 0 4879 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 675288 7876 SH SOLE 0 0 0 7876 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 962654 6310 SH SOLE 0 0 0 6310 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 756709 7191 SH SOLE 0 0 0 7191 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 720787 8304 SH SOLE 0 0 0 8304 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 203115 1600 SH SOLE 0 0 0 1600 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 419735 5180 SH SOLE 0 0 0 5180 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 484300 6245 SH SOLE 0 0 0 6245 INVESCO QQQ TR UNIT SER 1 46090E103 8084018 21883 SH SOLE 0 0 0 21883 IRIDIUM COMMUNICATIONS INC COM 46269C102 1325827 21343 SH SOLE 0 0 0 21343 ISHARES INC CORE MSCI EMKT 46434G103 1444936 29315 SH SOLE 0 0 0 29315 ISHARES TR CORE MSCI EAFE 46432F842 60909503 902363 SH SOLE 0 0 0 902363 ISHARES TR NEW ZEALAND ETF 464289123 306125 6250 SH SOLE 0 0 0 6250 ISHARES TR CORE HIGH DV ETF 46429B663 223552 2218 SH SOLE 0 0 0 2218 ISHARES TR MSCI ACWI EX US 464288240 2569661 52208 SH SOLE 0 0 0 52208 ISHARES TR 10-20 YR TRS ETF 464288653 3307495 29859 SH SOLE 0 0 0 29859 ISHARES TR US HOME CONS ETF 464288752 20801650 243465 SH SOLE 0 0 0 243465 ISHARES TR US OIL GS EX ETF 464288851 2300584 27088 SH SOLE 0 0 0 27088 ISHARES TR PFD AND INCM SEC 464288687 2582748 83503 SH SOLE 0 0 0 83503 ISHARES TR MSCI USA QLT FCT 46432F339 28309078 209899 SH SOLE 0 0 0 209899 ISHARES TR CORE DIV GRWTH 46434V621 327679 6359 SH SOLE 0 0 0 6359 ISHARES TR EXPONENTIAL TECH 46434V381 946812 17029 SH SOLE 0 0 0 17029 ISHARES TR TRS FLT RT BD 46434V860 133643594 2637529 SH SOLE 0 0 0 2637529 ISHARES TR ESG AWR MSCI USA 46435G425 477457 4899 SH SOLE 0 0 0 4899 ISHARES TR CORE S&P MCP ETF 464287507 3997768 15289 SH SOLE 0 0 0 15289 ISHARES TR S&P MC 400VL ETF 464287705 18049477 168482 SH SOLE 0 0 0 168482 ISHARES TR S&P MC 400GR ETF 464287606 17674800 235664 SH SOLE 0 0 0 235664 ISHARES TR CORE S&P SCP ETF 464287804 2645608 26549 SH SOLE 0 0 0 26549 ISHARES TR SP SMCP600VL ETF 464287879 22580737 237467 SH SOLE 0 0 0 237467 ISHARES TR S&P SML 600 GWT 464287887 23220917 202044 SH SOLE 0 0 0 202044 ISHARES TR CORE S&P500 ETF 464287200 4207502 9440 SH SOLE 0 0 0 9440 ISHARES TR S&P 500 GRWT ETF 464287309 18880464 267884 SH SOLE 0 0 0 267884 ISHARES TR 1 3 YR TREAS BD 464287457 470426 5802 SH SOLE 0 0 0 5802 ISHARES TR 7-10 YR TRSY BD 464287440 3333194 34505 SH SOLE 0 0 0 34505 ISHARES TR 20 YR TR BD ETF 464287432 217306 2111 SH SOLE 0 0 0 2111 ISHARES TR ISHARES BIOTECH 464287556 405002 3190 SH SOLE 0 0 0 3190 ISHARES TR U.S. FIN SVC ETF 464287770 275219 1742 SH SOLE 0 0 0 1742 ISHARES TR MSCI EAFE ETF 464287465 546288 7535 SH SOLE 0 0 0 7535 ISHARES TR U.S. BAS MTL ETF 464287838 16967867 127530 SH SOLE 0 0 0 127530 ISHARES TR US CONSUM DISCRE 464287580 504791 7093 SH SOLE 0 0 0 7093 ISHARES TR US CONSM STAPLES 464287812 17273010 86240 SH SOLE 0 0 0 86240 ISHARES TR U.S. ENERGY ETF 464287796 826512 19293 SH SOLE 0 0 0 19293 ISHARES TR U.S. TECH ETF 464287721 568519 5222 SH SOLE 0 0 0 5222 ISHARES TR SELECT DIVID ETF 464287168 6160348 54372 SH SOLE 0 0 0 54372 ISHARES TR TIPS BD ETF 464287176 305641 2840 SH SOLE 0 0 0 2840 ISHARES TR ISHARES SEMICDTR 464287523 19666977 38771 SH SOLE 0 0 0 38771 ISHARES TR EXPANDED TECH 464287515 418551 1210 SH SOLE 0 0 0 1210 ISHARES TR S&P 100 ETF 464287101 215342 1040 SH SOLE 0 0 0 1040 ISHARES TR MORNINGSTAR VALU 464288109 17331387 260544 SH SOLE 0 0 0 260544 ISHARES TR U.S. MED DVC ETF 464288810 268298 4752 SH SOLE 0 0 0 4752 ISHARES TR US BR DEL SE ETF 464288794 16838663 185550 SH SOLE 0 0 0 185550 ISHARES TR U.S. INSRNCE ETF 464288786 17739542 201838 SH SOLE 0 0 0 201838 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 714984 15343 SH SOLE 0 0 0 15343 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24600643 490639 SH SOLE 0 0 0 490639 JANUS DETROIT STR TR HENDERSON MTG 47103U852 34986311 764561 SH SOLE 0 0 0 764561 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25843835 518432 SH SOLE 0 0 0 518432 JOHNSON & JOHNSON COM 478160104 1228157 7420 SH SOLE 0 0 0 7420 JOHNSON CTLS INTL PLC SHS G51502105 283939 4167 SH SOLE 0 0 0 4167 JPMORGAN CHASE & CO COM 46625H100 5211697 35834 SH SOLE 0 0 0 35834 KELLOGG CO COM 487836108 594633 8822 SH SOLE 0 0 0 8822 KIMBERLY-CLARK CORP COM 494368103 639218 4630 SH SOLE 0 0 0 4630 KRAFT HEINZ CO COM 500754106 355195 10005 SH SOLE 0 0 0 10005 LAMAR ADVERTISING CO NEW CL A 512816109 208425 2100 SH SOLE 0 0 0 2100 LILLY ELI & CO COM 532457108 223362 476 SH SOLE 0 0 0 476 LOCKHEED MARTIN CORP COM 539830109 873305 1897 SH SOLE 0 0 0 1897 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534910 5825 SH SOLE 0 0 0 5825 MARATHON PETE CORP COM 56585A102 2716897 23301 SH SOLE 0 0 0 23301 MARRIOTT INTL INC NEW CL A 571903202 1194146 6501 SH SOLE 0 0 0 6501 MCDONALDS CORP COM 580135101 979442 3282 SH SOLE 0 0 0 3282 MEDTRONIC PLC SHS G5960L103 516341 5861 SH SOLE 0 0 0 5861 MERCK & CO INC COM 58933Y105 1421489 12319 SH SOLE 0 0 0 12319 METLIFE INC COM 59156R108 279664 4947 SH SOLE 0 0 0 4947 MICROSOFT CORP COM 594918104 8720022 25606 SH SOLE 0 0 0 25606 MOTOROLA SOLUTIONS INC COM NEW 620076307 5802838 19786 SH SOLE 0 0 0 19786 NASDAQ INC COM 631103108 621131 12460 SH SOLE 0 0 0 12460 NIKE INC CL B 654106103 203412 1843 SH SOLE 0 0 0 1843 NUCOR CORP COM 670346105 1340209 8173 SH SOLE 0 0 0 8173 NVIDIA CORPORATION COM 67066G104 512277 1211 SH SOLE 0 0 0 1211 OLD REP INTL CORP COM 680223104 433553 17225 SH SOLE 0 0 0 17225 ONEOK INC NEW COM 682680103 1876782 30408 SH SOLE 0 0 0 30408 ORACLE CORP COM 68389X105 265094 2226 SH SOLE 0 0 0 2226 OREILLY AUTOMOTIVE INC COM 67103H107 278948 292 SH SOLE 0 0 0 292 PACCAR INC COM 693718108 1115138 13331 SH SOLE 0 0 0 13331 PACER FDS TR TRENDP US LAR CP 69374H105 2468625 59773 SH SOLE 0 0 0 59773 PACER FDS TR LUNT LRG CP ALTR 69374H717 2793681 74419 SH SOLE 0 0 0 74419 PACER FDS TR TRENDPILOT INTL 69374H683 1780948 64927 SH SOLE 0 0 0 64927 PACER FDS TR US CASH COWS 100 69374H881 7879271 164597 SH SOLE 0 0 0 164597 PEPSICO INC COM 713448108 516764 2790 SH SOLE 0 0 0 2790 PFIZER INC COM 717081103 694039 18921 SH SOLE 0 0 0 18921 PHILIP MORRIS INTL INC COM 718172109 360463 3693 SH SOLE 0 0 0 3693 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 359136 3600 SH SOLE 0 0 0 3600 PROCTER AND GAMBLE CO COM 742718109 1392873 9179 SH SOLE 0 0 0 9179 PRUDENTIAL FINL INC COM 744320102 273658 3102 SH SOLE 0 0 0 3102 PUBLIC STORAGE COM 74460D109 422350 1447 SH SOLE 0 0 0 1447 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 410283 6553 SH SOLE 0 0 0 6553 RAYMOND JAMES FINL INC COM 754730109 2018327 19450 SH SOLE 0 0 0 19450 REALTY INCOME CORP COM 756109104 275393 4606 SH SOLE 0 0 0 4606 REPUBLIC SVCS INC COM 760759100 4061609 26517 SH SOLE 0 0 0 26517 ROPER TECHNOLOGIES INC COM 776696106 223572 465 SH SOLE 0 0 0 465 SALESFORCE INC COM 79466L302 294919 1396 SH SOLE 0 0 0 1396 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318631 5150 SH SOLE 0 0 0 5150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1855546 22860 SH SOLE 0 0 0 22860 SIRIUS XM HOLDINGS INC COM 82968B103 70215 15500 SH SOLE 0 0 0 15500 SMUCKER J M CO COM NEW 832696405 220028 1490 SH SOLE 0 0 0 1490 SOTHERLY HOTELS INC COM 83600C103 766395 405500 SH SOLE 0 0 0 405500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7030333 216052 SH SOLE 0 0 0 216052 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2042569 59412 SH SOLE 0 0 0 59412 SPDR S&P 500 ETF TR TR UNIT 78462F103 349305 788 SH SOLE 0 0 0 788 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287346 600 SH SOLE 0 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 621670 7472 SH SOLE 0 0 0 7472 SPDR SER TR S&P HOMEBUILD 78464A888 3491212 43477 SH SOLE 0 0 0 43477 SPDR SER TR S&P METALS MNG 78464A755 3118366 61361 SH SOLE 0 0 0 61361 SPDR SER TR S&P REGL BKG 78464A698 245797 6020 SH SOLE 0 0 0 6020 SPDR SER TR PORTFOLIO S&P500 78464A854 13017852 249815 SH SOLE 0 0 0 249815 STATE STR CORP COM 857477103 358582 4900 SH SOLE 0 0 0 4900 STEEL DYNAMICS INC COM 858119100 1274045 11696 SH SOLE 0 0 0 11696 STRATEGY SHS DAY HAGAN NED 86280R803 2896977 81582 SH SOLE 0 0 0 81582 T-MOBILE US INC COM 872590104 1162037 8366 SH SOLE 0 0 0 8366 TEXAS INSTRS INC COM 882508104 629530 3497 SH SOLE 0 0 0 3497 THE CIGNA GROUP COM 125523100 1514398 5397 SH SOLE 0 0 0 5397 TRACTOR SUPPLY CO COM 892356106 1034527 4679 SH SOLE 0 0 0 4679 UNILEVER PLC SPON ADR NEW 904767704 246314 4725 SH SOLE 0 0 0 4725 UNION PAC CORP COM 907818108 824209 4028 SH SOLE 0 0 0 4028 UNITED PARCEL SERVICE INC CL B 911312106 1567900 8747 SH SOLE 0 0 0 8747 VALERO ENERGY CORP COM 91913Y100 898370 7659 SH SOLE 0 0 0 7659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1136204 5158 SH SOLE 0 0 0 5158 VANGUARD INDEX FDS SML CP GRW ETF 922908595 526334 2291 SH SOLE 0 0 0 2291 VANGUARD INDEX FDS SMALL CP ETF 922908751 660315 3320 SH SOLE 0 0 0 3320 VANGUARD INDEX FDS GROWTH ETF 922908736 17507584 61873 SH SOLE 0 0 0 61873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17426419 85963 SH SOLE 0 0 0 85963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347410 853 SH SOLE 0 0 0 853 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7994766 57774 SH SOLE 0 0 0 57774 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 600148 12656 SH SOLE 0 0 0 12656 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7800213 48022 SH SOLE 0 0 0 48022 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416194 1700 SH SOLE 0 0 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 683925 18390 SH SOLE 0 0 0 18390 VERRICA PHARMACEUTICALS INC COM 92511W108 173100 30000 SH SOLE 0 0 0 30000 VISA INC COM CL A 92826C839 1218035 5129 SH SOLE 0 0 0 5129 WALMART INC COM 931142103 452836 2881 SH SOLE 0 0 0 2881 WEC ENERGY GROUP INC COM 92939U106 464319 5262 SH SOLE 0 0 0 5262 WELLS FARGO CO NEW COM 949746101 236661 5545 SH SOLE 0 0 0 5545 WEYERHAEUSER CO MTN BE COM NEW 962166104 1932421 57667 SH SOLE 0 0 0 57667 WISDOMTREE TR US MIDCAP DIVID 97717W505 252048 5994 SH SOLE 0 0 0 5994 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40912506 813047 SH SOLE 0 0 0 813047 WISDOMTREE TR INTL QULTY DIV 97717X131 31719220 921802 SH SOLE 0 0 0 921802 YUM BRANDS INC COM 988498101 428258 3091 SH SOLE 0 0 0 3091 YUM CHINA HLDGS INC COM 98850P109 214192 3791 SH SOLE 0 0 0 3791