General Counsel | Chief Compliance Officer

0001415201-24-000001.txt : 20240205 0001415201-24-000001.hdr.sgml : 20240205 20240205123451 ACCESSION NUMBER: 0001415201-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPC Financial, Inc. CENTRAL INDEX KEY: 0001415201 ORGANIZATION NAME: 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: 24594804 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 12-31-2023 12-31-2023 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,ext 135 Daniel A. Ball Rockville MD 02-05-2024 0 226 1019470797 false INFORMATION TABLE 2 SPCFinancial_13f.xml 13F FOR QTR ENDING 12-31-2023 ABBOTT LABS COM 002824100 2136018 19406 SH SOLE 0 0 0 19406 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1044550 13433 SH SOLE 0 0 0 13433 AIR PRODS & CHEMS INC COM 009158106 410426 1499 SH SOLE 0 0 0 1499 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234525 1850 SH SOLE 0 0 0 1850 ALPHABET INC CAP STK CL A 02079K305 283431 2029 SH SOLE 0 0 0 2029 ALTRIA GROUP INC COM 02209S103 494658 12262 SH SOLE 0 0 0 12262 AMAZON COM INC COM 023135106 2258740 14866 SH SOLE 0 0 0 14866 AMERICAN EXPRESS CO COM 025816109 612789 3271 SH SOLE 0 0 0 3271 AMERICAN TOWER CORP NEW COM 03027X100 401321 1859 SH SOLE 0 0 0 1859 AMERIPRISE FINL INC COM 03076C106 238533 628 SH SOLE 0 0 0 628 AMGEN INC COM 031162100 664462 2307 SH SOLE 0 0 0 2307 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2312847 63279 SH SOLE 0 0 0 63279 APPLE INC COM 037833100 10844849 56328 SH SOLE 0 0 0 56328 ARK ETF TR INNOVATION ETF 00214Q104 256142 4891 SH SOLE 0 0 0 4891 AT&T INC COM 00206R102 329039 19609 SH SOLE 0 0 0 19609 AVISTA CORP COM 05379B107 250180 7000 SH SOLE 0 0 0 7000 AXON ENTERPRISE INC COM 05464C101 467319 1809 SH SOLE 0 0 0 1809 BANK AMERICA CORP COM 060505104 928527 27577 SH SOLE 0 0 0 27577 BCE INC COM NEW 05534B760 333746 8475 SH SOLE 0 0 0 8475 BECTON DICKINSON & CO COM 075887109 236515 970 SH SOLE 0 0 0 970 BEST BUY INC COM 086516101 215192 2749 SH SOLE 0 0 0 2749 BRISTOL-MYERS SQUIBB CO COM 110122108 410890 8008 SH SOLE 0 0 0 8008 BROADCOM INC COM 11135F101 785840 704 SH SOLE 0 0 0 704 CAMPBELL SOUP CO COM 134429109 548416 12686 SH SOLE 0 0 0 12686 CHEVRON CORP NEW COM 166764100 682731 4577 SH SOLE 0 0 0 4577 CHUBB LIMITED COM H1467J104 3614418 15993 SH SOLE 0 0 0 15993 CISCO SYS INC COM 17275R102 2871759 56844 SH SOLE 0 0 0 56844 CLOROX CO DEL COM 189054109 471973 3310 SH SOLE 0 0 0 3310 CME GROUP INC COM 12572Q105 473218 2247 SH SOLE 0 0 0 2247 COMCAST CORP NEW CL A 20030N101 2093074 47733 SH SOLE 0 0 0 47733 COMPASS DIVERSIFIED SH BEN INT 20451Q104 391304 17430 SH SOLE 0 0 0 17430 CONAGRA BRANDS INC COM 205887102 220682 7700 SH SOLE 0 0 0 7700 CONOCOPHILLIPS COM 20825C104 351344 3027 SH SOLE 0 0 0 3027 COPA HOLDINGS SA CL A P31076105 1245422 11715 SH SOLE 0 0 0 11715 CVS HEALTH CORP COM 126650100 1023874 12967 SH SOLE 0 0 0 12967 DARDEN RESTAURANTS INC COM 237194105 1727286 10513 SH SOLE 0 0 0 10513 DEVON ENERGY CORP NEW COM 25179M103 270350 5968 SH SOLE 0 0 0 5968 DISNEY WALT CO COM 254687106 220669 2444 SH SOLE 0 0 0 2444 DOLLAR GEN CORP NEW COM 256677105 222686 1638 SH SOLE 0 0 0 1638 DOMINION ENERGY INC COM 25746U109 500456 10648 SH SOLE 0 0 0 10648 DOW INC COM 260557103 1304892 23795 SH SOLE 0 0 0 23795 DUKE ENERGY CORP NEW COM NEW 26441C204 807721 8324 SH SOLE 0 0 0 8324 DUPONT DE NEMOURS INC COM 26614N102 604692 7860 SH SOLE 0 0 0 7860 EASTGROUP PPTYS INC COM 277276101 321195 1750 SH SOLE 0 0 0 1750 EATON CORP PLC SHS G29183103 2270210 9427 SH SOLE 0 0 0 9427 ELI LILLY & CO COM 532457108 303624 521 SH SOLE 0 0 0 521 ENCOMPASS HEALTH CORP COM 29261A100 3129969 46912 SH SOLE 0 0 0 46912 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 850275 14839 SH SOLE 0 0 0 14839 EXXON MOBIL CORP COM 30231G102 498287 4984 SH SOLE 0 0 0 4984 FERGUSON PLC NEW SHS G3421J106 489432 2535 SH SOLE 0 0 0 2535 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1239682 73528 SH SOLE 0 0 0 73528 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 821063 12659 SH SOLE 0 0 0 12659 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3998321 77562 SH SOLE 0 0 0 77562 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4179418 72258 SH SOLE 0 0 0 72258 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4344992 24762 SH SOLE 0 0 0 24762 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 144076 18100 SH SOLE 0 0 0 18100 GENERAL ELECTRIC CO COM NEW 369604301 407523 3193 SH SOLE 0 0 0 3193 GENERAL MLS INC COM 370334104 754517 11583 SH SOLE 0 0 0 11583 GILEAD SCIENCES INC COM 375558103 308810 3812 SH SOLE 0 0 0 3812 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 820857 28802 SH SOLE 0 0 0 28802 GODADDY INC CL A 380237107 1285916 12113 SH SOLE 0 0 0 12113 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 54003753 805305 SH SOLE 0 0 0 805305 GRIFFON CORP COM 398433102 1683561 27622 SH SOLE 0 0 0 27622 HERSHEY CO COM 427866108 690760 3705 SH SOLE 0 0 0 3705 HOME DEPOT INC COM 437076102 1437804 4149 SH SOLE 0 0 0 4149 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 642905 34518 SH SOLE 0 0 0 34518 INTEL CORP COM 458140100 788573 15693 SH SOLE 0 0 0 15693 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3313494 25800 SH SOLE 0 0 0 25800 INTERNATIONAL BUSINESS MACHS COM 459200101 2706119 16546 SH SOLE 0 0 0 16546 INTERNATIONAL PAPER CO COM 460146103 507908 14050 SH SOLE 0 0 0 14050 INTUITIVE SURGICAL INC COM NEW 46120E602 531005 1574 SH SOLE 0 0 0 1574 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 214240 2600 SH SOLE 0 0 0 2600 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 765385 9294 SH SOLE 0 0 0 9294 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1010061 31310 SH SOLE 0 0 0 31310 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 866079 7313 SH SOLE 0 0 0 7313 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 705859 15794 SH SOLE 0 0 0 15794 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218574 4800 SH SOLE 0 0 0 4800 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 359913 4210 SH SOLE 0 0 0 4210 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 904686 11022 SH SOLE 0 0 0 11022 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46768606 296379 SH SOLE 0 0 0 296379 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 769772 15240 SH SOLE 0 0 0 15240 INVESCO QQQ TR UNIT SER 1 46090E103 6630538 16191 SH SOLE 0 0 0 16191 ISHARES INC CORE MSCI EMKT 46434G103 1636718 32359 SH SOLE 0 0 0 32359 ISHARES TR CORE MSCI TOTAL 46432F834 768447 11835 SH SOLE 0 0 0 11835 ISHARES TR CORE MSCI EAFE 46432F842 61040585 867670 SH SOLE 0 0 0 867670 ISHARES TR MSCI ACWI EX US 464288240 3015775 59087 SH SOLE 0 0 0 59087 ISHARES TR NEW ZEALAND ETF 464289123 303094 6250 SH SOLE 0 0 0 6250 ISHARES TR PFD AND INCM SEC 464288687 2140039 68613 SH SOLE 0 0 0 68613 ISHARES TR CORE DIV GRWTH 46434V621 342241 6359 SH SOLE 0 0 0 6359 ISHARES TR EXPONENTIAL TECH 46434V381 1152677 19253 SH SOLE 0 0 0 19253 ISHARES TR MSCI USA QLT FCT 46432F339 29498774 200481 SH SOLE 0 0 0 200481 ISHARES TR TRS FLT RT BD 46434V860 23575445 467118 SH SOLE 0 0 0 467118 ISHARES TR CORE S&P MCP ETF 464287507 5270562 19017 SH SOLE 0 0 0 19017 ISHARES TR S&P MC 400VL ETF 464287705 18707920 164047 SH SOLE 0 0 0 164047 ISHARES TR S&P MC 400GR ETF 464287606 18023738 227515 SH SOLE 0 0 0 227515 ISHARES TR CORE S&P SCP ETF 464287804 3284738 30344 SH SOLE 0 0 0 30344 ISHARES TR SP SMCP600VL ETF 464287879 24119101 234007 SH SOLE 0 0 0 234007 ISHARES TR S&P SML 600 GWT 464287887 24806627 198231 SH SOLE 0 0 0 198231 ISHARES TR CORE S&P500 ETF 464287200 6379226 13356 SH SOLE 0 0 0 13356 ISHARES TR S&P 500 GRWT ETF 464287309 19495209 259590 SH SOLE 0 0 0 259590 ISHARES TR US OIL EQ&SV ETF 464288844 8183591 373339 SH SOLE 0 0 0 373339 ISHARES TR MSCI EAFE ETF 464287465 563618 7480 SH SOLE 0 0 0 7480 ISHARES TR U.S. BAS MTL ETF 464287838 384361 2782 SH SOLE 0 0 0 2782 ISHARES TR US CONSUM DISCRE 464287580 473790 6253 SH SOLE 0 0 0 6253 ISHARES TR US CONSM STAPLES 464287812 244622 1276 SH SOLE 0 0 0 1276 ISHARES TR U.S. ENERGY ETF 464287796 611856 13868 SH SOLE 0 0 0 13868 ISHARES TR U.S. TECH ETF 464287721 18262254 148776 SH SOLE 0 0 0 148776 ISHARES TR ISHARES BIOTECH 464287556 433362 3190 SH SOLE 0 0 0 3190 ISHARES TR U.S. FIN SVC ETF 464287770 206092 1150 SH SOLE 0 0 0 1150 ISHARES TR 1 3 YR TREAS BD 464287457 464921 5667 SH SOLE 0 0 0 5667 ISHARES TR 20 YR TR BD ETF 464287432 244036 2468 SH SOLE 0 0 0 2468 ISHARES TR SELECT DIVID ETF 464287168 5194135 44311 SH SOLE 0 0 0 44311 ISHARES TR TIPS BD ETF 464287176 310216 2886 SH SOLE 0 0 0 2886 ISHARES TR ISHARES SEMICDTR 464287523 22679905 39368 SH SOLE 0 0 0 39368 ISHARES TR EXPANDED TECH 464287515 424705 1047 SH SOLE 0 0 0 1047 ISHARES TR S&P 100 ETF 464287101 232326 1040 SH SOLE 0 0 0 1040 ISHARES TR MORNINGSTAR VALU 464288109 17800407 252059 SH SOLE 0 0 0 252059 ISHARES TR US BR DEL SE ETF 464288794 773385 7126 SH SOLE 0 0 0 7126 ISHARES TR US AER DEF ETF 464288760 17194559 135818 SH SOLE 0 0 0 135818 ISHARES TR U.S. INSRNCE ETF 464288786 18780809 187574 SH SOLE 0 0 0 187574 ISHARES TR U.S. MED DVC ETF 464288810 215988 4002 SH SOLE 0 0 0 4002 ISHARES TR US HOME CONS ETF 464288752 22133905 217575 SH SOLE 0 0 0 217575 ISHARES TR US OIL GS EX ETF 464288851 2634109 28266 SH SOLE 0 0 0 28266 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 650804 13618 SH SOLE 0 0 0 13618 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1000029 19909 SH SOLE 0 0 0 19909 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23627121 501797 SH SOLE 0 0 0 501797 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25062630 498263 SH SOLE 0 0 0 498263 JANUS DETROIT STR TR HENDERSON MTG 47103U852 35535830 773527 SH SOLE 0 0 0 773527 JOHNSON & JOHNSON COM 478160104 2596764 16567 SH SOLE 0 0 0 16567 JPMORGAN CHASE & CO COM 46625H100 6400523 37628 SH SOLE 0 0 0 37628 KELLANOVA COM 487836108 461034 8246 SH SOLE 0 0 0 8246 KIMBERLY-CLARK CORP COM 494368103 644125 5301 SH SOLE 0 0 0 5301 KRAFT HEINZ CO COM 500754106 458845 12408 SH SOLE 0 0 0 12408 LAMAR ADVERTISING CO NEW CL A 512816109 308212 2900 SH SOLE 0 0 0 2900 LOCKHEED MARTIN CORP COM 539830109 937377 2068 SH SOLE 0 0 0 2068 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585503 6158 SH SOLE 0 0 0 6158 MARATHON PETE CORP COM 56585A102 3723243 25096 SH SOLE 0 0 0 25096 MARRIOTT INTL INC NEW CL A 571903202 2043540 9062 SH SOLE 0 0 0 9062 MCDONALDS CORP COM 580135101 1155183 3896 SH SOLE 0 0 0 3896 MEDTRONIC PLC SHS G5960L103 688678 8360 SH SOLE 0 0 0 8360 MERCK & CO INC COM 58933Y105 1638495 15029 SH SOLE 0 0 0 15029 META PLATFORMS INC CL A 30303M102 359977 1017 SH SOLE 0 0 0 1017 METLIFE INC COM 59156R108 386815 5849 SH SOLE 0 0 0 5849 MICROSOFT CORP COM 594918104 9976153 26529 SH SOLE 0 0 0 26529 MOTOROLA SOLUTIONS INC COM NEW 620076307 6502879 20770 SH SOLE 0 0 0 20770 NASDAQ INC COM 631103108 716634 12326 SH SOLE 0 0 0 12326 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240526 5800 SH SOLE 0 0 0 5800 NEXTERA ENERGY INC COM 65339F101 377013 6207 SH SOLE 0 0 0 6207 NUCOR CORP COM 670346105 1520952 8739 SH SOLE 0 0 0 8739 NVIDIA CORPORATION COM 67066G104 769572 1554 SH SOLE 0 0 0 1554 OLD REP INTL CORP COM 680223104 542048 18437 SH SOLE 0 0 0 18437 ONEOK INC NEW COM 682680103 2164602 30826 SH SOLE 0 0 0 30826 ORACLE CORP COM 68389X105 222036 2106 SH SOLE 0 0 0 2106 OREILLY AUTOMOTIVE INC COM 67103H107 278373 293 SH SOLE 0 0 0 293 PACCAR INC COM 693718108 1354894 13875 SH SOLE 0 0 0 13875 PACER FDS TR TRENDP US LAR CP 69374H105 3609756 83424 SH SOLE 0 0 0 83424 PACER FDS TR TRENDPILOT INTL 69374H683 2357538 85542 SH SOLE 0 0 0 85542 PACER FDS TR LUNT LRG CP ALTR 69374H717 3160679 93984 SH SOLE 0 0 0 93984 PACER FDS TR US CASH COWS 100 69374H881 9152013 176034 SH SOLE 0 0 0 176034 PEPSICO INC COM 713448108 501585 2953 SH SOLE 0 0 0 2953 PFIZER INC COM 717081103 508455 17661 SH SOLE 0 0 0 17661 PHILIP MORRIS INTL INC COM 718172109 347470 3693 SH SOLE 0 0 0 3693 PHILLIPS 66 COM 718546104 245244 1842 SH SOLE 0 0 0 1842 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269433 2700 SH SOLE 0 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 1464523 9994 SH SOLE 0 0 0 9994 PRUDENTIAL FINL INC COM 744320102 383934 3702 SH SOLE 0 0 0 3702 PUBLIC STORAGE COM 74460D109 319335 1047 SH SOLE 0 0 0 1047 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461866 7553 SH SOLE 0 0 0 7553 RAYMOND JAMES FINL INC COM 754730109 1990275 17850 SH SOLE 0 0 0 17850 REPUBLIC SVCS INC COM 760759100 4330372 26259 SH SOLE 0 0 0 26259 ROPER TECHNOLOGIES INC COM 776696106 258411 474 SH SOLE 0 0 0 474 SALESFORCE INC COM 79466L302 369712 1405 SH SOLE 0 0 0 1405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422582 4950 SH SOLE 0 0 0 4950 SELECT SECTOR SPDR TR ENERGY 81369Y506 1979462 23610 SH SOLE 0 0 0 23610 SIRIUS XM HOLDINGS INC COM 82968B103 84785 15500 SH SOLE 0 0 0 15500 SOTHERLY HOTELS INC COM 83600C103 604195 405500 SH SOLE 0 0 0 405500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8563124 251783 SH SOLE 0 0 0 251783 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2503070 70688 SH SOLE 0 0 0 70688 SPDR S&P 500 ETF TR TR UNIT 78462F103 597465 1257 SH SOLE 0 0 0 1257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304428 600 SH SOLE 0 0 0 600 SPDR SER TR PORTFOLI S&P1500 78464A805 36599637 626170 SH SOLE 0 0 0 626170 SPDR SER TR S&P BIOTECH 78464A870 246619 2762 SH SOLE 0 0 0 2762 SPDR SER TR S&P HOMEBUILD 78464A888 4324724 45209 SH SOLE 0 0 0 45209 SPDR SER TR S&P METALS MNG 78464A755 4035115 67443 SH SOLE 0 0 0 67443 SPDR SER TR PORTFOLIO S&P400 78464A847 5272137 108213 SH SOLE 0 0 0 108213 SPDR SER TR S&P REGL BKG 78464A698 562050 10720 SH SOLE 0 0 0 10720 SPDR SER TR PORTFOLIO S&P500 78464A854 15628426 279578 SH SOLE 0 0 0 279578 SPDR SER TR PORTFOLIO S&P600 78468R853 3081544 73057 SH SOLE 0 0 0 73057 STATE STR CORP COM 857477103 364062 4700 SH SOLE 0 0 0 4700 STEEL DYNAMICS INC COM 858119100 1380471 11689 SH SOLE 0 0 0 11689 STRATEGY SHS DAY HAGAN NED 86280R803 3839204 107752 SH SOLE 0 0 0 107752 STRYKER CORPORATION COM 863667101 313834 1048 SH SOLE 0 0 0 1048 T-MOBILE US INC COM 872590104 1350620 8424 SH SOLE 0 0 0 8424 TEXAS INSTRS INC COM 882508104 604110 3544 SH SOLE 0 0 0 3544 THE CIGNA GROUP COM 125523100 1034909 3456 SH SOLE 0 0 0 3456 TOTALENERGIES SE SPONSORED ADS 89151E109 202140 3000 SH SOLE 0 0 0 3000 TRACTOR SUPPLY CO COM 892356106 777548 3616 SH SOLE 0 0 0 3616 TRAVELERS COMPANIES INC COM 89417E109 233603 1226 SH SOLE 0 0 0 1226 UNILEVER PLC SPON ADR NEW 904767704 226644 4675 SH SOLE 0 0 0 4675 UNION PAC CORP COM 907818108 1144344 4659 SH SOLE 0 0 0 4659 UNITED PARCEL SERVICE INC CL B 911312106 870583 5537 SH SOLE 0 0 0 5537 UNITEDHEALTH GROUP INC COM 91324P102 2635509 5006 SH SOLE 0 0 0 5006 VALERO ENERGY CORP COM 91913Y100 1041627 8013 SH SOLE 0 0 0 8013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1223581 5158 SH SOLE 0 0 0 5158 VANGUARD INDEX FDS SML CP GRW ETF 922908595 515212 2131 SH SOLE 0 0 0 2131 VANGUARD INDEX FDS SMALL CP ETF 922908751 677536 3176 SH SOLE 0 0 0 3176 VANGUARD INDEX FDS GROWTH ETF 922908736 17705860 56954 SH SOLE 0 0 0 56954 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6951344 47937 SH SOLE 0 0 0 47937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17699818 81136 SH SOLE 0 0 0 81136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 240109 5056 SH SOLE 0 0 0 5056 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8326426 48864 SH SOLE 0 0 0 48864 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 426190 1700 SH SOLE 0 0 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 673586 17867 SH SOLE 0 0 0 17867 VERRICA PHARMACEUTICALS INC COM 92511W108 219600 30000 SH SOLE 0 0 0 30000 VISA INC COM CL A 92826C839 1401985 5385 SH SOLE 0 0 0 5385 WALMART INC COM 931142103 1763685 11187 SH SOLE 0 0 0 11187 WEC ENERGY GROUP INC COM 92939U106 526063 6250 SH SOLE 0 0 0 6250 WELLS FARGO CO NEW COM 949746101 285427 5799 SH SOLE 0 0 0 5799 WEYERHAEUSER CO MTN BE COM NEW 962166104 1809466 52041 SH SOLE 0 0 0 52041 WISDOMTREE TR US MIDCAP DIVID 97717W505 273866 5994 SH SOLE 0 0 0 5994 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43043794 856763 SH SOLE 0 0 0 856763 WISDOMTREE TR INTL QULTY DIV 97717X131 34163139 941912 SH SOLE 0 0 0 941912 YUM BRANDS INC COM 988498101 405699 3105 SH SOLE 0 0 0 3105