UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SPC Financial, Inc.
Address:
3202 TOWER OAKS BLVD.
SUITE 400
ROCKVILLE, MD 20852
Form 13F File Number:
028-14057

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Daniel A. Ball
Title:
General Counsel | Chief Compliance Officer
Phone:
301-770-6800, x135


Signature, Place, and Date of Signing:

/Daniel A. Ball/
                         [Signature]
Rockville, MARYLAND
                 [City, State]
10-16-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
252
Form 13F Information table Value Total:
1135235669
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,995,51717,503SHSOLE0 0 0 17,503
ACNB CORPCOM000868109270,7546,200SHSOLE0 0 0 6,200
ADVANCED MICRO DEVICES INCCOM007903107518,8213,162SHSOLE0 0 0 3,162
AIR PRODS & CHEMS INCCOM009158106573,4471,926SHSOLE0 0 0 1,926
ALEXANDRIA REAL ESTATE EQ INCOM015271109219,6881,850SHSOLE0 0 0 1,850
ALLSTATE CORPCOM020002101296,6131,564SHSOLE0 0 0 1,564
ALPHABET INCCAP STK CL C02079K107305,1221,825SHSOLE0 0 0 1,825
ALPHABET INCCAP STK CL A02079K3052,209,62013,323SHSOLE0 0 0 13,323
ALTRIA GROUP INCCOM02209S103638,22912,504SHSOLE0 0 0 12,504
AMAZON COM INCCOM0231351064,198,94722,535SHSOLE0 0 0 22,535
AMERICAN EXPRESS COCOM025816109786,2092,899SHSOLE0 0 0 2,899
AMERICAN TOWER CORP NEWCOM03027X100714,1923,071SHSOLE0 0 0 3,071
AMERIPRISE FINL INCCOM03076C106297,390633SHSOLE0 0 0 633
AMGEN INCCOM031162100861,2672,673SHSOLE0 0 0 2,673
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,898,25270,363SHSOLE0 0 0 70,363
ANALOG DEVICES INCCOM032654105543,8922,363SHSOLE0 0 0 2,363
APPLE INCCOM03783310013,340,07157,254SHSOLE0 0 0 57,254
AT&T INCCOM00206R102557,83225,356SHSOLE0 0 0 25,356
AVISTA CORPCOM05379B107418,50010,800SHSOLE0 0 0 10,800
AXON ENTERPRISE INCCOM05464C101708,4911,773SHSOLE0 0 0 1,773
BANK AMERICA CORPCOM0605051041,181,36429,772SHSOLE0 0 0 29,772
BCE INCCOM NEW05534B760329,7309,475SHSOLE0 0 0 9,475
BERKSHIRE HATHAWAY INC DELCL B NEW084670702224,607488SHSOLE0 0 0 488
BEST BUY INCCOM086516101477,1434,619SHSOLE0 0 0 4,619
BLUE OWL CAPITAL CORPORATIONCOM69121K104149,19710,240SHSOLE0 0 0 10,240
BP PLCSPONSORED ADR055622104216,4976,897SHSOLE0 0 0 6,897
BRISTOL-MYERS SQUIBB COCOM110122108265,3235,128SHSOLE0 0 0 5,128
BROADCOM INCCOM11135F1011,760,01810,203SHSOLE0 0 0 10,203
CACI INTL INCCL A127190304274,481544SHSOLE0 0 0 544
CAMPBELL SOUP COCOM134429109649,41313,275SHSOLE0 0 0 13,275
CATERPILLAR INCCOM149123101396,9871,015SHSOLE0 0 0 1,015
CHEVRON CORP NEWCOM166764100806,4515,476SHSOLE0 0 0 5,476
CHIPOTLE MEXICAN GRILL INCCOM169656105228,7513,970SHSOLE0 0 0 3,970
CHUBB LIMITEDCOMH1467J1044,286,62914,864SHSOLE0 0 0 14,864
CISCO SYS INCCOM17275R1022,370,95144,550SHSOLE0 0 0 44,550
CLOROX CO DELCOM189054109567,7413,485SHSOLE0 0 0 3,485
CME GROUP INCCOM12572Q105618,9232,805SHSOLE0 0 0 2,805
COEUR MNG INCCOM NEW192108504141,04020,500SHSOLE0 0 0 20,500
COLGATE PALMOLIVE COCOM194162103310,3922,990SHSOLE0 0 0 2,990
COMCAST CORP NEWCL A20030N101527,72212,634SHSOLE0 0 0 12,634
COMPASS DIVERSIFIEDSH BEN INT20451Q104378,42317,100SHSOLE0 0 0 17,100
CONAGRA BRANDS INCCOM205887102432,51613,300SHSOLE0 0 0 13,300
CONOCOPHILLIPSCOM20825C104338,7913,218SHSOLE0 0 0 3,218
CONSTELLATION ENERGY CORPCOM21037T109310,2041,193SHSOLE0 0 0 1,193
CROWDSTRIKE HLDGS INCCL A22788C105208,950745SHSOLE0 0 0 745
CVS HEALTH CORPCOM126650100760,40812,093SHSOLE0 0 0 12,093
DARDEN RESTAURANTS INCCOM237194105470,5612,867SHSOLE0 0 0 2,867
DEVON ENERGY CORP NEWCOM25179M103594,15515,188SHSOLE0 0 0 15,188
DISNEY WALT COCOM254687106229,0282,381SHSOLE0 0 0 2,381
DOMINION ENERGY INCCOM25746U109675,79611,694SHSOLE0 0 0 11,694
DOW INCCOM2605571031,894,84234,685SHSOLE0 0 0 34,685
DUKE ENERGY CORP NEWCOM NEW26441C204962,4098,347SHSOLE0 0 0 8,347
DUPONT DE NEMOURS INCCOM26614N102829,7929,312SHSOLE0 0 0 9,312
EASTGROUP PPTYS INCCOM277276101317,5941,700SHSOLE0 0 0 1,700
EATON CORP PLCSHSG291831033,900,71711,769SHSOLE0 0 0 11,769
ELI LILLY & COCOM532457108471,320532SHSOLE0 0 0 532
ENCOMPASS HEALTH CORPCOM29261A1004,341,35944,923SHSOLE0 0 0 44,923
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707852,39814,936SHSOLE0200 0 14,736
EXXON MOBIL CORPCOM30231G102771,5936,582SHSOLE0 0 0 6,582
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107553,0172,785SHSOLE0 0 0 2,785
FIDELITY NATL INFORMATION SVCOM31620M106326,7093,901SHSOLE0 0 0 3,901
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,079,41259,636SHSOLE0 0 0 59,636
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150839,80011,085SHSOLE0 0 0 11,085
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7045,705,60976,411SHSOLE0 0 0 76,411
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6056,184,137106,129SHSOLE0 0 0 106,129
FIRST TR NASDAQ 100 TECH INDSHS3373451025,214,91927,259SHSOLE0 0 0 27,259
FISERV INCCOM337738108254,5641,417SHSOLE0 0 0 1,417
FLAHERTY & CRUMRINE PFD INCOCOM33848E106126,09413,400SHSOLE0 0 0 13,400
FORTUNE BRANDS INNOVATIONS ICOM34964C106322,3083,600SHSOLE0 0 0 3,600
GE AEROSPACECOM NEW369604301581,5813,084SHSOLE0 0 0 3,084
GENERAL MLS INCCOM370334104937,08312,689SHSOLE0 0 0 12,689
GILEAD SCIENCES INCCOM375558103463,6355,530SHSOLE0 0 0 5,530
GLOBAL X FDSGLOBAL X SILVER37954Y848670,04419,095SHSOLE0 0 0 19,095
GLOBAL X FDSRBTCS ARTFL INTE37954Y715901,67928,046SHSOLE0400 0 27,646
GODADDY INCCL A3802371071,717,05510,952SHSOLE0 0 0 10,952
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043868,300,109881,576SHSOLE0989 0 880,587
GRIFFON CORPCOM398433102276,5003,950SHSOLE0 0 0 3,950
HECLA MNG COCOM422704106167,41725,100SHSOLE0 0 0 25,100
HERSHEY COCOM427866108902,3254,705SHSOLE0 0 0 4,705
HEWLETT PACKARD ENTERPRISE CCOM42824C109413,68120,219SHSOLE0 0 0 20,219
HOLOGIC INCCOM4364401011,000,49212,282SHSOLE0 0 0 12,282
HOME DEPOT INCCOM4370761021,790,5794,419SHSOLE0 0 0 4,419
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822623,55331,733SHSOLE0 0 0 31,733
INTEL CORPCOM458140100256,39410,929SHSOLE0 0 0 10,929
INTERCONTINENTAL EXCHANGE INCOM45866F1044,056,16025,250SHSOLE0 0 0 25,250
INTERNATIONAL BUSINESS MACHSCOM4592001013,784,00517,116SHSOLE0 0 0 17,116
INTERNATIONAL PAPER COCOM460146103679,01513,900SHSOLE0 0 0 13,900
INTUITIVE SURGICAL INCCOM NEW46120E602776,2071,580SHSOLE0 0 0 1,580
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837451,7634,375SHSOLE0 0 0 4,375
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860934,97216,892SHSOLE0 0 0 16,892
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,741,49819,585SHSOLE0400 0 19,185
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8111,000,22815,769SHSOLE0 0 0 15,769
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803998,8729,599SHSOLE0 0 0 9,599
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35775,063,028418,972SHSOLE0384 0 418,588
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175247,1094,800SHSOLE0 0 0 4,800
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8451,127,5367,370SHSOLE0 0 0 7,370
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,276,66832,510SHSOLE0 0 0 32,510
INVESCO QQQ TRUNIT SER 146090E1037,525,55115,419SHSOLE025 0 15,394
IQVIA HLDGS INCCOM46266C105250,4771,057SHSOLE0 0 0 1,057
ISHARES INCCORE MSCI EMKT46434G10322,073,571384,490SHSOLE0328 0 384,162
ISHARES TRPFD AND INCM SEC4642886872,201,42166,248SHSOLE0 0 0 66,248
ISHARES TRS&P 100 ETF464287101282,2951,020SHSOLE0 0 0 1,020
ISHARES TRU.S. ENERGY ETF464287796536,24611,572SHSOLE0 0 0 11,572
ISHARES TRU.S. TECH ETF46428772120,532,684135,422SHSOLE0174 0 135,248
ISHARES TRSP SMCP600VL ETF46428787925,314,526235,134SHSOLE0219 0 234,915
ISHARES TRMSCI ACWI EX US4642882403,801,52566,437SHSOLE0 0 0 66,437
ISHARES TRSELECT DIVID ETF4642871685,887,56643,589SHSOLE0100 0 43,489
ISHARES TR10-20 YR TRS ETF4642886534,908,91744,900SHSOLE0 0 0 44,900
ISHARES TRMSCI USA QLT FCT46432F33933,105,414184,637SHSOLE0195 0 184,442
ISHARES TRU.S. MED DVC ETF464288810236,9984,002SHSOLE0 0 0 4,002
ISHARES TRUS CONSUM DISCRE464287580482,7915,490SHSOLE0 0 0 5,490
ISHARES TRCORE S&P MCP ETF4642875078,082,966129,701SHSOLE0 0 0 129,701
ISHARES TRS&P MC 400GR ETF46428760619,936,399216,865SHSOLE0221 0 216,644
ISHARES TRCORE MSCI EAFE46432F84268,225,690874,128SHSOLE0887 0 873,241
ISHARES TRS&P 500 GRWT ETF46428730923,021,460240,433SHSOLE0251 0 240,182
ISHARES TRISHARES BIOTECH464287556475,3843,265SHSOLE0 0 0 3,265
ISHARES TRMSCI EAFE ETF464287465885,30710,586SHSOLE0 0 0 10,586
ISHARES TRMORNINGSTAR VALU46428810920,040,935243,807SHSOLE0242 0 243,565
ISHARES TRU.S. PHARMA ETF464288836225,3873,192SHSOLE0 0 0 3,192
ISHARES TR1 3 YR TREAS BD464287457521,7666,275SHSOLE0 0 0 6,275
ISHARES TRU.S. INSRNCE ETF46428878621,605,680167,421SHSOLE0212 0 167,209
ISHARES TRCORE S&P SCP ETF4642878046,066,13051,865SHSOLE0 0 0 51,865
ISHARES TRTIPS BD ETF464287176247,1212,237SHSOLE0 0 0 2,237
ISHARES TR7-10 YR TRSY BD4642874405,051,21851,480SHSOLE0 0 0 51,480
ISHARES TRUS BR DEL SE ETF46428879416,970,563132,005SHSOLE0175 0 131,830
ISHARES TRUS AER DEF ETF46428876019,546,126130,621SHSOLE0177 0 130,444
ISHARES TRNEW ZEALAND ETF464289123308,8446,250SHSOLE0 0 0 6,250
ISHARES TRISHARES SEMICDTR4642875236,727,69429,176SHSOLE0 0 0 29,176
ISHARES TRUS HOME CONS ETF46428875223,360,090183,793SHSOLE0268 0 183,525
ISHARES TRTRS FLT RT BD46434V8608,272,999163,498SHSOLE01,100 0 162,398
ISHARES TREXPONENTIAL TECH46434V381979,07216,082SHSOLE0200 0 15,882
ISHARES TRS&P SML 600 GWT46428788726,924,360193,020SHSOLE0183 0 192,837
ISHARES TRCORE S&P500 ETF46428720010,666,55518,492SHSOLE0 0 0 18,492
ISHARES TR20 YR TR BD ETF464287432285,4712,910SHSOLE0 0 0 2,910
ISHARES TRUS OIL GS EX ETF4642888512,722,92429,775SHSOLE0100 0 29,675
ISHARES TREXPANDED TECH46428751516,453,285184,103SHSOLE0220 0 183,883
ISHARES TRS&P MC 400VL ETF46428770519,902,326160,996SHSOLE0153 0 160,843
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837532,46610,494SHSOLE0 0 0 10,494
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67024,914,706516,474SHSOLE0177 0 516,297
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852490,34510,078SHSOLE0 0 0 10,078
JANUS DETROIT STR TRHENDRSON AAA CL47103U84525,311,782497,480SHSOLE0178 0 497,302
JANUS DETROIT STR TRHENDERSON MTG47103U85235,369,144758,181SHSOLE0243 0 757,938
JOHNSON & JOHNSONCOM4781601042,990,65518,454SHSOLE0 0 0 18,454
JOHNSON CTLS INTL PLCSHSG51502105608,8507,845SHSOLE0 0 0 7,845
JPMORGAN CHASE & CO.COM46625H1007,582,10435,958SHSOLE0 0 0 35,958
KELLANOVACOM487836108227,2792,816SHSOLE0 0 0 2,816
KIMBERLY-CLARK CORPCOM494368103815,6915,733SHSOLE0 0 0 5,733
KRAFT HEINZ COCOM500754106485,74713,835SHSOLE0 0 0 13,835
LAMAR ADVERTISING CO NEWCL A512816109486,1703,639SHSOLE0 0 0 3,639
LINDE PLCSHSG54950103211,726444SHSOLE0 0 0 444
LOCKHEED MARTIN CORPCOM5398301091,191,2732,038SHSOLE0 0 0 2,038
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100644,7366,723SHSOLE0 0 0 6,723
MARATHON PETE CORPCOM56585A1024,271,17426,218SHSOLE0 0 0 26,218
MARRIOTT INTL INC NEWCL A5719032023,842,11315,455SHSOLE0353 0 15,102
MCDONALDS CORPCOM5801351011,372,4274,507SHSOLE0 0 0 4,507
MEDTRONIC PLCSHSG5960L1031,017,75211,305SHSOLE0 0 0 11,305
MERCK & CO INCCOM58933Y1052,221,68819,564SHSOLE0 0 0 19,564
META PLATFORMS INCCL A30303M102776,8011,357SHSOLE0 0 0 1,357
METLIFE INCCOM59156R108571,6696,931SHSOLE0 0 0 6,931
MICROSOFT CORPCOM59491810411,746,14127,298SHSOLE060 0 27,238
MOTOROLA SOLUTIONS INCCOM NEW6200763077,431,48516,528SHSOLE0 0 0 16,528
NASDAQ INCCOM631103108884,58912,116SHSOLE0 0 0 12,116
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106313,3006,500SHSOLE0 0 0 6,500
NETFLIX INCCOM64110L106230,513325SHSOLE0 0 0 325
NEXTERA ENERGY INCCOM65339F1011,059,58412,535SHSOLE0 0 0 12,535
NORFOLK SOUTHN CORPCOM655844108447,5491,801SHSOLE0 0 0 1,801
NUCOR CORPCOM6703461051,360,7279,051SHSOLE0 0 0 9,051
NVIDIA CORPORATIONCOM67066G1043,254,22826,797SHSOLE0 0 0 26,797
NXP SEMICONDUCTORS N VCOMN6596X109251,0501,046SHSOLE0 0 0 1,046
OLD REP INTL CORPCOM680223104626,93417,700SHSOLE0 0 0 17,700
OLO INCCL A68134L10965,07513,120SHSOLE0 0 0 13,120
OMEROS CORPCOM68214310277,01819,400SHSOLE0 0 0 19,400
ONEOK INC NEWCOM6826801032,693,89429,561SHSOLE0 0 0 29,561
ORACLE CORPCOM68389X105578,3383,394SHSOLE0 0 0 3,394
OREILLY AUTOMOTIVE INCCOM67103H107339,722295SHSOLE0 0 0 295
PACCAR INCCOM6937181081,370,76413,891SHSOLE0 0 0 13,891
PACER FDS TRUS CASH COWS 10069374H88111,271,877194,914SHSOLE0 0 0 194,914
PACER FDS TRTRENDP US LAR CP69374H1055,857,118111,458SHSOLE0 0 0 111,458
PACER FDS TRLUNT LRG CP ALTR69374H7174,280,865112,182SHSOLE0 0 0 112,182
PACER FDS TRTRENDPILOT INTL69374H6834,283,626138,539SHSOLE0 0 0 138,539
PEPSICO INCCOM713448108515,5923,032SHSOLE0 0 0 3,032
PFIZER INCCOM717081103314,46210,866SHSOLE0 0 0 10,866
PHILIP MORRIS INTL INCCOM718172109501,2614,129SHSOLE0 0 0 4,129
PHILLIPS 66COM718546104275,2562,094SHSOLE0 0 0 2,094
PROCTER AND GAMBLE COCOM7427181091,748,45410,095SHSOLE0 0 0 10,095
PRUDENTIAL FINL INCCOM744320102456,9103,773SHSOLE0 0 0 3,773
PUBLIC STORAGE OPER COCOM74460D109476,3061,309SHSOLE0 0 0 1,309
PUBLIC SVC ENTERPRISE GRP INCOM744573106972,03210,896SHSOLE0 0 0 10,896
RAYMOND JAMES FINL INCCOM7547301091,745,05514,250SHSOLE0 0 0 14,250
REPUBLIC SVCS INCCOM7607591005,054,94225,169SHSOLE0 0 0 25,169
ROPER TECHNOLOGIES INCCOM7766961063,002,5505,396SHSOLE0 0 0 5,396
S&P GLOBAL INCCOM78409V104306,356593SHSOLE0 0 0 593
SALESFORCE INCCOM79466L302546,0511,995SHSOLE0 0 0 1,995
SANDY SPRING BANCORP INCCOM8003631031,974,64762,947SHSOLE0 0 0 62,947
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103575,0335,250SHSOLE0 0 0 5,250
SELECT SECTOR SPDR TRENERGY81369Y5062,323,18826,460SHSOLE0100 0 26,360
SMUCKER J M COCOM NEW832696405232,5121,920SHSOLE0 0 0 1,920
SOTHERLY HOTELS INCCOM83600C103490,655405,500SHSOLE0 0 0 405,500
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910,548,951280,856SHSOLE0 0 0 280,856
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,275,19679,341SHSOLE0 0 0 79,341
SPDR S&P 500 ETF TRTR UNIT78462F103823,3461,435SHSOLE050 0 1,385
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107352,620619SHSOLE0 0 0 619
SPDR SER TRPORTFOLIO S&P50078464A85420,127,499298,141SHSOLE0 0 0 298,141
SPDR SER TRPORTFOLIO S&P60078468R8533,728,77181,933SHSOLE0 0 0 81,933
SPDR SER TRBLOOMBERG 1-3 MO78468R663672,9677,330SHSOLE0 0 0 7,330
SPDR SER TRS&P REGL BKG78464A698707,50012,500SHSOLE0 0 0 12,500
SPDR SER TRS&P BIOTECH78464A870643,2876,511SHSOLE0 0 0 6,511
SPDR SER TRS&P HOMEBUILD78464A8885,612,05145,055SHSOLE0 0 0 45,055
SPDR SER TRS&P INS ETF78464A7894,747,25183,652SHSOLE0 0 0 83,652
SPDR SER TRPORTFOLIO S&P40078464A8476,476,846118,450SHSOLE0 0 0 118,450
STATE STR CORPCOM857477103415,8094,700SHSOLE0 0 0 4,700
STEEL DYNAMICS INCCOM8581191001,447,52411,481SHSOLE0 0 0 11,481
STERIS PLCSHS USDG8473T100217,073895SHSOLE0 0 0 895
STRATEGY SHSDAY HAGAN NED86280R8036,158,065148,066SHSOLE0 0 0 148,066
STRYKER CORPORATIONCOM863667101376,7941,043SHSOLE0 0 0 1,043
T-MOBILE US INCCOM8725901043,507,08816,995SHSOLE0 0 0 16,995
TECK RESOURCES LTDCL B878742204250,7524,800SHSOLE0 0 0 4,800
TEXAS INSTRS INCCOM882508104701,5123,396SHSOLE0 0 0 3,396
THE CIGNA GROUPCOM1255231001,706,5634,926SHSOLE0 0 0 4,926
TJX COS INC NEWCOM872540109424,0843,608SHSOLE0 0 0 3,608
TOTALENERGIES SESPONSORED ADS89151E109252,0183,900SHSOLE0 0 0 3,900
TRACTOR SUPPLY COCOM8923561061,826,7496,279SHSOLE0 0 0 6,279
TRANE TECHNOLOGIES PLCSHSG8994E103510,7911,314SHSOLE0 0 0 1,314
TRAVELERS COMPANIES INCCOM89417E109288,4361,232SHSOLE0 0 0 1,232
UNILEVER PLCSPON ADR NEW904767704316,6804,875SHSOLE0 0 0 4,875
UNION PAC CORPCOM9078181081,310,7815,318SHSOLE0 0 0 5,318
UNITED PARCEL SERVICE INCCL B9113121061,122,6248,234SHSOLE0 0 0 8,234
UNITEDHEALTH GROUP INCCOM91324P102875,8511,498SHSOLE0 0 0 1,498
VALERO ENERGY CORPCOM91913Y1001,076,5897,973SHSOLE0 0 0 7,973
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835257,3273,426SHSOLE0 0 0 3,426
VANGUARD INDEX FDSVALUE ETF92290874416,529,16794,685SHSOLE097 0 94,588
VANGUARD INDEX FDSLARGE CAP ETF92290863720,137,73676,485SHSOLE062 0 76,423
VANGUARD INDEX FDSGROWTH ETF9229087361,780,6674,638SHSOLE0 0 0 4,638
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,983,76153,580SHSOLE050 0 53,530
VANGUARD INDEX FDSTOTAL STK MKT9229087691,988,0667,021SHSOLE0 0 0 7,021
VANGUARD INDEX FDSSML CP GRW ETF922908595547,0392,046SHSOLE0 0 0 2,046
VANGUARD INDEX FDSSMALL CP ETF922908751693,3652,923SHSOLE0 0 0 2,923
VANGUARD INDEX FDSS&P 500 ETF SHS922908363658,5321,248SHSOLE0 0 0 1,248
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,200,87746,455SHSOLE041 0 46,414
VANGUARD STAR FDSVG TL INTL STK F921909768280,1304,327SHSOLE0 0 0 4,327
VANGUARD WORLD FDHEALTH CAR ETF92204A504500,0581,772SHSOLE0 0 0 1,772
VERIZON COMMUNICATIONS INCCOM92343V1042,601,50257,927SHSOLE0 0 0 57,927
VERRICA PHARMACEUTICALS INCCOM92511W10843,50030,000SHSOLE0 0 0 30,000
VISA INCCOM CL A92826C8391,608,7325,851SHSOLE0 0 0 5,851
WALMART INCCOM9311421034,960,47361,430SHSOLE0 0 0 61,430
WEC ENERGY GROUP INCCOM92939U106632,7686,579SHSOLE0 0 0 6,579
WELLS FARGO CO NEWCOM949746101335,8335,945SHSOLE0 0 0 5,945
WEYERHAEUSER CO MTN BECOM NEW962166104514,06315,182SHSOLE0 0 0 15,182
WISDOMTREE TRFLOATNG RAT TREA97717Y52735,244,898701,810SHSOLE0237 0 701,573
WISDOMTREE TRUS MIDCAP DIVID97717W505286,3285,600SHSOLE0 0 0 5,600
WISDOMTREE TRINTL QULTY DIV97717X13137,385,079954,919SHSOLE0770 0 954,149
YUM BRANDS INCCOM988498101423,1823,029SHSOLE0 0 0 3,029