General Counsel | Chief Compliance Officer

0001415201-24-000005.txt : 20240821 0001415201-24-000005.hdr.sgml : 20240821 20240821170521 ACCESSION NUMBER: 0001415201-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14057 FILM NUMBER: 241229370 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001415201 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT SPC Financial, Inc.

3202 TOWER OAKS BLVD. SUITE 400 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-14057 000104618 801-14191 Y Table entry and market value report of original 6/30/24 quarterly report did not match data in XML Report Daniel A Ball General Counsel | Chief Compliance Officer 301-770-6800, #135 /Daniel A. Ball/ Rockville MD 08-21-2024 0 243 1080468388 false INFORMATION TABLE 2 SPCFinancial_13f.xml ABBOTT LABS COM 002824100 1985201 19105 SH SOLE 0 0 0 19105 ADVANCED MICRO DEVICES INC COM 007903107 474140 2923 SH SOLE 0 0 0 2923 AIR PRODS & CHEMS INC COM 009158106 501649 1944 SH SOLE 0 0 0 1944 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228092 1950 SH SOLE 0 0 0 1950 ALLSTATE CORP COM 020002101 241087 1510 SH SOLE 0 0 0 1510 ALPHABET INC CAP STK CL C 02079K107 287052 1565 SH SOLE 0 0 0 1565 ALPHABET INC CAP STK CL A 02079K305 2086893 11457 SH SOLE 0 0 0 11457 ALTRIA GROUP INC COM 02209S103 549584 12066 SH SOLE 0 0 0 12066 AMAZON COM INC COM 023135106 3908868 20227 SH SOLE 0 0 0 20227 AMERICAN EXPRESS CO COM 025816109 711090 3071 SH SOLE 0 0 0 3071 AMERICAN TOWER CORP NEW COM 03027X100 573615 2951 SH SOLE 0 0 0 2951 AMERIPRISE FINL INC COM 03076C106 268275 628 SH SOLE 0 0 0 628 AMGEN INC COM 031162100 771439 2469 SH SOLE 0 0 0 2469 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2827848 73071 SH SOLE 0 0 0 73071 APPLE INC COM 037833100 10901985 51761 SH SOLE 0 0 0 51761 AT&T INC COM 00206R102 430864 22546 SH SOLE 0 0 0 22546 AVISTA CORP COM 05379B107 380710 11000 SH SOLE 0 0 0 11000 AXON ENTERPRISE INC COM 05464C101 510506 1735 SH SOLE 0 0 0 1735 BANK AMERICA CORP COM 060505104 1092097 27460 SH SOLE 0 0 0 27460 BCE INC COM NEW 05534B760 306706 9475 SH SOLE 0 0 0 9475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201773 496 SH SOLE 0 0 0 496 BEST BUY INC COM 086516101 374416 4442 SH SOLE 0 0 0 4442 BP PLC SPONSORED ADR 055622104 212954 5899 SH SOLE 0 0 0 5899 BRISTOL-MYERS SQUIBB CO COM 110122108 242898 5849 SH SOLE 0 0 0 5849 BROADCOM INC COM 11135F101 1400022 872 SH SOLE 0 0 0 872 CACI INTL INC CL A 127190304 246895 574 SH SOLE 0 0 0 574 CAMPBELL SOUP CO COM 134429109 599897 13275 SH SOLE 0 0 0 13275 CATERPILLAR INC COM 149123101 373267 1121 SH SOLE 0 0 0 1121 CHEVRON CORP NEW COM 166764100 887014 5671 SH SOLE 0 0 0 5671 CHUBB LIMITED COM H1467J104 4160865 16312 SH SOLE 0 0 0 16312 CISCO SYS INC COM 17275R102 2743845 57753 SH SOLE 0 0 0 57753 CLOROX CO DEL COM 189054109 475598 3485 SH SOLE 0 0 0 3485 CME GROUP INC COM 12572Q105 579773 2949 SH SOLE 0 0 0 2949 COEUR MNG INC COM NEW 192108504 64630 11500 SH SOLE 0 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 227074 2340 SH SOLE 0 0 0 2340 COMCAST CORP NEW CL A 20030N101 479358 12241 SH SOLE 0 0 0 12241 COMPASS DIVERSIFIED SH BEN INT 20451Q104 385264 17600 SH SOLE 0 0 0 17600 CONAGRA BRANDS INC COM 205887102 304094 10700 SH SOLE 0 0 0 10700 CONOCOPHILLIPS COM 20825C104 358581 3135 SH SOLE 0 0 0 3135 CVS HEALTH CORP COM 126650100 708307 11993 SH SOLE 0 0 0 11993 DARDEN RESTAURANTS INC COM 237194105 468033 3093 SH SOLE 0 0 0 3093 DEVON ENERGY CORP NEW COM 25179M103 645351 13615 SH SOLE 0 0 0 13615 DISNEY WALT CO COM 254687106 244197 2459 SH SOLE 0 0 0 2459 DOLLAR GEN CORP NEW COM 256677105 229816 1738 SH SOLE 0 0 0 1738 DOMINION ENERGY INC COM 25746U109 494606 10094 SH SOLE 0 0 0 10094 DOW INC COM 260557103 1822426 34353 SH SOLE 0 0 0 34353 DUKE ENERGY CORP NEW COM NEW 26441C204 845761 8438 SH SOLE 0 0 0 8438 DUPONT DE NEMOURS INC COM 26614N102 648928 8062 SH SOLE 0 0 0 8062 EASTGROUP PPTYS INC COM 277276101 297675 1750 SH SOLE 0 0 0 1750 EATON CORP PLC SHS G29183103 3132365 9990 SH SOLE 0 0 0 9990 EDWARDS LIFESCIENCES CORP COM 28176E108 213467 2311 SH SOLE 0 0 0 2311 ELI LILLY & CO COM 532457108 458443 506 SH SOLE 0 0 0 506 ENCOMPASS HEALTH CORP COM 29261A100 4019948 46858 SH SOLE 0 0 0 46858 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 813662 14767 SH SOLE 0 0 0 14767 EXXON MOBIL CORP COM 30231G102 760912 6610 SH SOLE 0 0 0 6610 FERGUSON PLC NEW SHS G3421J106 544157 2810 SH SOLE 0 0 0 2810 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1061946 61172 SH SOLE 0 0 0 61172 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 752199 11052 SH SOLE 0 0 0 11052 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5120129 74954 SH SOLE 0 0 0 74954 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5516615 96333 SH SOLE 0 0 0 96333 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5163584 26150 SH SOLE 0 0 0 26150 FISERV INC COM 337738108 205526 1379 SH SOLE 0 0 0 1379 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 151613 17900 SH SOLE 0 0 0 17900 FORTUNE BRANDS INNOVATIONS I COM 34964C106 233784 3600 SH SOLE 0 0 0 3600 GE AEROSPACE COM NEW 369604301 516683 3250 SH SOLE 0 0 0 3250 GENERAL MLS INC COM 370334104 745679 11788 SH SOLE 0 0 0 11788 GILEAD SCIENCES INC COM 375558103 341678 4980 SH SOLE 0 0 0 4980 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 876202 28402 SH SOLE 0 0 0 28402 GLOBAL X FDS GLOBAL X SILVER 37954Y848 598942 19203 SH SOLE 0 0 0 19203 GODADDY INC CL A 380237107 1565590 11206 SH SOLE 0 0 0 11206 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 62185205 873940 SH SOLE 0 0 0 873940 GRIFFON CORP COM 398433102 257611 4034 SH SOLE 0 0 0 4034 HECLA MNG CO COM 422704106 66930 13800 SH SOLE 0 0 0 13800 HERSHEY CO COM 427866108 805175 4380 SH SOLE 0 0 0 4380 HOLOGIC INC COM 436440101 936961 12619 SH SOLE 0 0 0 12619 HOME DEPOT INC COM 437076102 1542472 4481 SH SOLE 0 0 0 4481 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 581507 31518 SH SOLE 0 0 0 31518 INTEL CORP COM 458140100 574679 18556 SH SOLE 0 0 0 18556 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3591172 26234 SH SOLE 0 0 0 26234 INTERNATIONAL BUSINESS MACHS COM 459200101 2877381 16637 SH SOLE 0 0 0 16637 INTERNATIONAL PAPER CO COM 460146103 597628 13850 SH SOLE 0 0 0 13850 INTUITIVE SURGICAL INC COM NEW 46120E602 700194 1574 SH SOLE 0 0 0 1574 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 465324 4755 SH SOLE 0 0 0 4755 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 850500 17414 SH SOLE 0 0 0 17414 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 948556 9888 SH SOLE 0 0 0 9888 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1354741 16240 SH SOLE 0 0 0 16240 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1014329 16376 SH SOLE 0 0 0 16376 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70882384 431473 SH SOLE 0 0 0 431473 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 227611 4800 SH SOLE 0 0 0 4800 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1018864 7641 SH SOLE 0 0 0 7641 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1207597 32410 SH SOLE 0 0 0 32410 INVESCO QQQ TR UNIT SER 1 46090E103 7599643 15862 SH SOLE 0 0 0 15862 IQVIA HLDGS INC COM 46266C105 216937 1026 SH SOLE 0 0 0 1026 ISHARES INC CORE MSCI EMKT 46434G103 20632282 385434 SH SOLE 0 0 0 385434 ISHARES TR S&P 100 ETF 464287101 269586 1020 SH SOLE 0 0 0 1020 ISHARES TR U.S. FIN SVC ETF 464287770 224975 3450 SH SOLE 0 0 0 3450 ISHARES TR U.S. ENERGY ETF 464287796 571152 11899 SH SOLE 0 0 0 11899 ISHARES TR U.S. TECH ETF 464287721 22160674 147247 SH SOLE 0 0 0 147247 ISHARES TR SP SMCP600VL ETF 464287879 23503739 241634 SH SOLE 0 0 0 241634 ISHARES TR PFD AND INCM SEC 464288687 2146914 68048 SH SOLE 0 0 0 68048 ISHARES TR MSCI ACWI EX US 464288240 3390514 63815 SH SOLE 0 0 0 63815 ISHARES TR U.S. MED DVC ETF 464288810 224272 4002 SH SOLE 0 0 0 4002 ISHARES TR MSCI USA QLT FCT 46432F339 33501063 196188 SH SOLE 0 0 0 196188 ISHARES TR 10-20 YR TRS ETF 464288653 4358793 42442 SH SOLE 0 0 0 42442 ISHARES TR SELECT DIVID ETF 464287168 5395224 44596 SH SOLE 0 0 0 44596 ISHARES TR US CONSUM DISCRE 464287580 470611 5790 SH SOLE 0 0 0 5790 ISHARES TR S&P MC 400GR ETF 464287606 19856646 225362 SH SOLE 0 0 0 225362 ISHARES TR S&P 500 GRWT ETF 464287309 23578914 254797 SH SOLE 0 0 0 254797 ISHARES TR CORE S&P MCP ETF 464287507 6877036 117516 SH SOLE 0 0 0 117516 ISHARES TR CORE MSCI EAFE 46432F842 65480311 901436 SH SOLE 0 0 0 901436 ISHARES TR RUS 1000 ETF 464287622 298135 1002 SH SOLE 0 0 0 1002 ISHARES TR MORNINGSTAR VALU 464288109 19346303 253480 SH SOLE 0 0 0 253480 ISHARES TR MSCI EAFE ETF 464287465 833510 10641 SH SOLE 0 0 0 10641 ISHARES TR TIPS BD ETF 464287176 301547 2824 SH SOLE 0 0 0 2824 ISHARES TR ISHARES BIOTECH 464287556 437859 3190 SH SOLE 0 0 0 3190 ISHARES TR 7-10 YR TRSY BD 464287440 4782425 51067 SH SOLE 0 0 0 51067 ISHARES TR U.S. INSRNCE ETF 464288786 20165931 178586 SH SOLE 0 0 0 178586 ISHARES TR CORE S&P SCP ETF 464287804 5171623 48487 SH SOLE 0 0 0 48487 ISHARES TR ISHARES SEMICDTR 464287523 28709458 116407 SH SOLE 0 0 0 116407 ISHARES TR 1 3 YR TREAS BD 464287457 500923 6135 SH SOLE 0 0 0 6135 ISHARES TR US HOME CONS ETF 464288752 20069606 198591 SH SOLE 0 0 0 198591 ISHARES TR EXPANDED TECH 464287515 16180085 186192 SH SOLE 0 0 0 186192 ISHARES TR S&P MC 400VL ETF 464287705 18875773 166365 SH SOLE 0 0 0 166365 ISHARES TR US BR DEL SE ETF 464288794 495549 4238 SH SOLE 0 0 0 4238 ISHARES TR TRS FLT RT BD 46434V860 9358827 184738 SH SOLE 0 0 0 184738 ISHARES TR US AER DEF ETF 464288760 18221315 137988 SH SOLE 0 0 0 137988 ISHARES TR NEW ZEALAND ETF 464289123 284125 6250 SH SOLE 0 0 0 6250 ISHARES TR EXPONENTIAL TECH 46434V381 977755 16620 SH SOLE 0 0 0 16620 ISHARES TR S&P SML 600 GWT 464287887 25688569 200020 SH SOLE 0 0 0 200020 ISHARES TR CORE S&P500 ETF 464287200 9114116 16655 SH SOLE 0 0 0 16655 ISHARES TR 20 YR TR BD ETF 464287432 232571 2534 SH SOLE 0 0 0 2534 ISHARES TR US OIL GS EX ETF 464288851 3003613 30181 SH SOLE 0 0 0 30181 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 575156 11396 SH SOLE 0 0 0 11396 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24500189 528819 SH SOLE 0 0 0 528819 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 527187 11187 SH SOLE 0 0 0 11187 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26020526 511410 SH SOLE 0 0 0 511410 JANUS DETROIT STR TR HENDERSON MTG 47103U852 35008726 784070 SH SOLE 0 0 0 784070 JOHNSON & JOHNSON COM 478160104 2649588 18128 SH SOLE 0 0 0 18128 JOHNSON CTLS INTL PLC SHS G51502105 520992 7838 SH SOLE 0 0 0 7838 JPMORGAN CHASE & CO. COM 46625H100 7465821 36912 SH SOLE 0 0 0 36912 KELLANOVA COM 487836108 545337 9455 SH SOLE 0 0 0 9455 KIMBERLY-CLARK CORP COM 494368103 729143 5276 SH SOLE 0 0 0 5276 KRAFT HEINZ CO COM 500754106 419196 13010 SH SOLE 0 0 0 13010 LAMAR ADVERTISING CO NEW CL A 512816109 358949 3003 SH SOLE 0 0 0 3003 LOCKHEED MARTIN CORP COM 539830109 966614 2069 SH SOLE 0 0 0 2069 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593762 6207 SH SOLE 0 0 0 6207 MARATHON PETE CORP COM 56585A102 4558881 26279 SH SOLE 0 0 0 26279 MARRIOTT INTL INC NEW CL A 571903202 2164317 8952 SH SOLE 0 0 0 8952 MCDONALDS CORP COM 580135101 951292 3733 SH SOLE 0 0 0 3733 MEDTRONIC PLC SHS G5960L103 810759 10301 SH SOLE 0 0 0 10301 MERCK & CO INC COM 58933Y105 2501334 20205 SH SOLE 0 0 0 20205 META PLATFORMS INC CL A 30303M102 543045 1077 SH SOLE 0 0 0 1077 METLIFE INC COM 59156R108 417724 5951 SH SOLE 0 0 0 5951 MICROSOFT CORP COM 594918104 11674576 26121 SH SOLE 0 0 0 26121 MOTOROLA SOLUTIONS INC COM NEW 620076307 6563622 17002 SH SOLE 0 0 0 17002 NASDAQ INC COM 631103108 730110 12116 SH SOLE 0 0 0 12116 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 267930 6500 SH SOLE 0 0 0 6500 NEXTERA ENERGY INC COM 65339F101 713128 10071 SH SOLE 0 0 0 10071 NORFOLK SOUTHN CORP COM 655844108 386657 1801 SH SOLE 0 0 0 1801 NUCOR CORP COM 670346105 1406426 8897 SH SOLE 0 0 0 8897 NVIDIA CORPORATION COM 67066G104 1215634 9840 SH SOLE 0 0 0 9840 NXP SEMICONDUCTORS N V COM N6596X109 287388 1068 SH SOLE 0 0 0 1068 OLD REP INTL CORP COM 680223104 588243 19037 SH SOLE 0 0 0 19037 ONEOK INC NEW COM 682680103 2522912 30937 SH SOLE 0 0 0 30937 ORACLE CORP COM 68389X105 291719 2066 SH SOLE 0 0 0 2066 OREILLY AUTOMOTIVE INC COM 67103H107 309426 293 SH SOLE 0 0 0 293 PACCAR INC COM 693718108 1434263 13933 SH SOLE 0 0 0 13933 PACER FDS TR US CASH COWS 100 69374H881 10415300 191141 SH SOLE 0 0 0 191141 PACER FDS TR TRENDP US LAR CP 69374H105 5140457 103305 SH SOLE 0 0 0 103305 PACER FDS TR LUNT LRG CP ALTR 69374H717 3688572 106730 SH SOLE 0 0 0 106730 PACER FDS TR TRENDPILOT INTL 69374H683 3646465 126088 SH SOLE 0 0 0 126088 PEPSICO INC COM 713448108 475201 2881 SH SOLE 0 0 0 2881 PFIZER INC COM 717081103 301062 10760 SH SOLE 0 0 0 10760 PHILIP MORRIS INTL INC COM 718172109 408304 4029 SH SOLE 0 0 0 4029 PHILLIPS 66 COM 718546104 281211 1992 SH SOLE 0 0 0 1992 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231495 2300 SH SOLE 0 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 1602340 9716 SH SOLE 0 0 0 9716 PRUDENTIAL FINL INC COM 744320102 445556 3802 SH SOLE 0 0 0 3802 PUBLIC STORAGE OPER CO COM 74460D109 351508 1222 SH SOLE 0 0 0 1222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 737811 10011 SH SOLE 0 0 0 10011 RAYMOND JAMES FINL INC COM 754730109 1983941 16050 SH SOLE 0 0 0 16050 REPUBLIC SVCS INC COM 760759100 5007947 25769 SH SOLE 0 0 0 25769 ROPER TECHNOLOGIES INC COM 776696106 3170588 5625 SH SOLE 0 0 0 5625 S&P GLOBAL INC COM 78409V104 274736 616 SH SOLE 0 0 0 616 SALESFORCE INC COM 79466L302 494660 1924 SH SOLE 0 0 0 1924 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 552495 5350 SH SOLE 0 0 0 5350 SELECT SECTOR SPDR TR ENERGY 81369Y506 2352582 25810 SH SOLE 0 0 0 25810 SIRIUS XM HOLDINGS INC COM 82968B103 43865 15500 SH SOLE 0 0 0 15500 SOTHERLY HOTELS INC COM 83600C103 466325 405500 SH SOLE 0 0 0 405500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9786483 278976 SH SOLE 0 0 0 278976 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3004248 79752 SH SOLE 0 0 0 79752 SPDR S&P 500 ETF TR TR UNIT 78462F103 567077 1042 SH SOLE 0 0 0 1042 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321048 600 SH SOLE 0 0 0 600 SPDR SER TR S&P METALS MNG 78464A755 4440198 74839 SH SOLE 0 0 0 74839 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 277818 3027 SH SOLE 0 0 0 3027 SPDR SER TR PORTFOLIO S&P600 78468R853 3385110 81510 SH SOLE 0 0 0 81510 SPDR SER TR S&P REGL BKG 78464A698 599020 12200 SH SOLE 0 0 0 12200 SPDR SER TR S&P BIOTECH 78464A870 618561 6672 SH SOLE 0 0 0 6672 SPDR SER TR PORTFOLIO S&P500 78464A854 19219428 300304 SH SOLE 0 0 0 300304 SPDR SER TR S&P HOMEBUILD 78464A888 4764960 47140 SH SOLE 0 0 0 47140 SPDR SER TR PORTFOLIO S&P400 78464A847 6084796 118612 SH SOLE 0 0 0 118612 STATE STR CORP COM 857477103 348540 4710 SH SOLE 0 0 0 4710 STEEL DYNAMICS INC COM 858119100 1505567 11626 SH SOLE 0 0 0 11626 STRATEGY SHS DAY HAGAN NED 86280R803 5519033 139687 SH SOLE 0 0 0 139687 STRYKER CORPORATION COM 863667101 338889 996 SH SOLE 0 0 0 996 T-MOBILE US INC COM 872590104 3101473 17604 SH SOLE 0 0 0 17604 TEXAS INSTRS INC COM 882508104 702448 3611 SH SOLE 0 0 0 3611 THE CIGNA GROUP COM 125523100 1692210 5119 SH SOLE 0 0 0 5119 TJX COS INC NEW COM 872540109 295619 2685 SH SOLE 0 0 0 2685 TOTALENERGIES SE SPONSORED ADS 89151E109 264453 3966 SH SOLE 0 0 0 3966 TRACTOR SUPPLY CO COM 892356106 1691820 6266 SH SOLE 0 0 0 6266 TRANE TECHNOLOGIES PLC SHS G8994E103 402281 1223 SH SOLE 0 0 0 1223 TRAVELERS COMPANIES INC COM 89417E109 250086 1230 SH SOLE 0 0 0 1230 UNILEVER PLC SPON ADR NEW 904767704 273575 4975 SH SOLE 0 0 0 4975 UNION PAC CORP COM 907818108 1214564 5368 SH SOLE 0 0 0 5368 UNITED PARCEL SERVICE INC CL B 911312106 1146256 8376 SH SOLE 0 0 0 8376 UNITEDHEALTH GROUP INC COM 91324P102 228658 449 SH SOLE 0 0 0 449 VALERO ENERGY CORP COM 91913Y100 1248768 7966 SH SOLE 0 0 0 7966 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8100204 53847 SH SOLE 0 0 0 53847 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19248448 77111 SH SOLE 0 0 0 77111 VANGUARD INDEX FDS GROWTH ETF 922908736 20395513 54532 SH SOLE 0 0 0 54532 VANGUARD INDEX FDS MID CAP ETF 922908629 261468 1080 SH SOLE 0 0 0 1080 VANGUARD INDEX FDS VALUE ETF 922908744 272055 1696 SH SOLE 0 0 0 1696 VANGUARD INDEX FDS SMALL CP ETF 922908751 692495 3176 SH SOLE 0 0 0 3176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1746305 6528 SH SOLE 0 0 0 6528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1016264 2032 SH SOLE 0 0 0 2032 VANGUARD INDEX FDS SML CP GRW ETF 922908595 517019 2067 SH SOLE 0 0 0 2067 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252068 5193 SH SOLE 0 0 0 5193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8740494 47880 SH SOLE 0 0 0 47880 VANGUARD STAR FDS VG TL INTL STK F 921909768 254225 4216 SH SOLE 0 0 0 4216 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 452200 1700 SH SOLE 0 0 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 2460870 59672 SH SOLE 0 0 0 59672 VERRICA PHARMACEUTICALS INC COM 92511W108 218700 30000 SH SOLE 0 0 0 30000 VISA INC COM CL A 92826C839 1554085 5921 SH SOLE 0 0 0 5921 WALMART INC COM 931142103 4326332 63895 SH SOLE 0 0 0 63895 WEC ENERGY GROUP INC COM 92939U106 492650 6279 SH SOLE 0 0 0 6279 WELLS FARGO CO NEW COM 949746101 353781 5957 SH SOLE 0 0 0 5957 WEYERHAEUSER CO MTN BE COM NEW 962166104 396949 13982 SH SOLE 0 0 0 13982 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36363097 722781 SH SOLE 0 0 0 722781 WISDOMTREE TR US MIDCAP DIVID 97717W505 261912 5600 SH SOLE 0 0 0 5600 WISDOMTREE TR INTL QULTY DIV 97717X131 36094272 973154 SH SOLE 0 0 0 973154 WISDOMTREE TR US LARGECAP DIVD 97717W307 261900 3600 SH SOLE 0 0 0 3600 YUM BRANDS INC COM 988498101 399234 3014 SH SOLE 0 0 0 3014