The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABBVIE INC | COM | 00287Y109 | 2,896,395 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,503,950 | 269,043 | SH | SOLE | 0 | 0 | 269,043 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244,994 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,951 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
AMAZON COM INC | COM | 023135106 | 888,804 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,598,477 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
APPLE INC | COM | 037833100 | 24,297,183 | 187,002 | SH | SOLE | 0 | 0 | 187,002 | ||
APPLIED MATLS INC | COM | 038222105 | 848,072 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
AT&T INC | COM | 00206R102 | 272,652 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396,743 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
AUTOZONE INC | COM | 053332102 | 246,618 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334,230 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BLACKROCK INC | COM | 09247X101 | 256,891 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,503,286 | 135,553 | SH | SOLE | 0 | 0 | 135,553 | ||
BLACKSTONE INC | COM | 09260D107 | 879,739 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
BOEING CO | COM | 097023105 | 341,424 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,721 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BROADCOM INC | COM | 11135F101 | 241,162 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,335,832 | 59,849 | SH | SOLE | 0 | 0 | 59,849 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 636,461 | 464,570 | SH | SOLE | 0 | 0 | 464,570 | ||
CATERPILLAR INC | COM | 149123101 | 225,623 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CHEMOURS CO | COM | 163851108 | 817,989 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,221,185 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CIGNA CORP NEW | COM | 125523100 | 263,415 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CITIGROUP INC | COM NEW | 172967424 | 846,331 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
COCA COLA CO | COM | 191216100 | 2,061,690 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214,576 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
CORTEVA INC | COM | 22052L104 | 205,810 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,648 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,450,980 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
CSX CORP | COM | 126408103 | 455,056 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
CVS HEALTH CORP | COM | 126650100 | 1,053,199 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 826,660 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382,304 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 438,182 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
DISNEY WALT CO | COM | 254687106 | 650,820 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,535,441 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 216,491 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
DTE ENERGY CO | COM | 233331107 | 984,768 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247,694 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
EMERSON ELEC CO | COM | 291011104 | 233,519 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,584,301 | 133,471 | SH | SOLE | 0 | 0 | 133,471 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,580,483 | 65,526 | SH | SOLE | 0 | 0 | 65,526 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 168,554 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,124,763 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 682,166 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 223,797 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,209,066 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 278,456 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 205,950 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 573,287 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,279,098 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 2,282,323 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,028,567 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 544,103 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,498,023 | 36,573 | SH | SOLE | 0 | 0 | 36,573 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,809,369 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 625,035 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,912,932 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 645,542 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,251,538 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,172,922 | 282,984 | SH | SOLE | 0 | 0 | 282,984 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,254,383 | 86,045 | SH | SOLE | 0 | 0 | 86,045 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 303,307 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,091,671 | 62,174 | SH | SOLE | 0 | 0 | 62,174 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,982,688 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,791,732 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,718,958 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,586,241 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | ||
FISERV INC | COM | 337738108 | 851,515 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
FORD MTR CO DEL | COM | 345370860 | 871,186 | 74,909 | SH | SOLE | 0 | 0 | 74,909 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,341,511 | 56,319 | SH | SOLE | 0 | 0 | 56,319 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,733,963 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
GENERAL MLS INC | COM | 370334104 | 218,572 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 320,411 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,206 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16,335 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HASBRO INC | COM | 418056107 | 835,039 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
HOME DEPOT INC | COM | 437076102 | 687,467 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
HONEYWELL INTL INC | COM | 438516106 | 454,853 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
HUNTSMAN CORP | COM | 447011107 | 815,827 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,837,933 | 91,258 | SH | SOLE | 0 | 0 | 91,258 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,276,895 | 119,868 | SH | SOLE | 0 | 0 | 119,868 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,833,080 | 96,860 | SH | SOLE | 0 | 0 | 96,860 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,268,104 | 115,631 | SH | SOLE | 0 | 0 | 115,631 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,848,332 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,840,960 | 89,868 | SH | SOLE | 0 | 0 | 89,868 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 290,271 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,958 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276,879 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,186,496 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,558,616 | 87,344 | SH | SOLE | 0 | 0 | 87,344 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,377,215 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 250,846 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,556 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 653,777 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,396 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 608,136 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 354,444 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,007,526 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,735,535 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
KROGER CO | COM | 501044101 | 1,448,646 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,601,653 | 90,951 | SH | SOLE | 0 | 0 | 90,951 | ||
LAZARD LTD | SHS A | G54050102 | 1,539,972 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
LILLY ELI & CO | COM | 532457108 | 252,880 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,017,222 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MARATHON OIL CORP | COM | 565849106 | 786,795 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
MCDONALDS CORP | COM | 580135101 | 1,319,573 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
MERCK & CO INC | COM | 58933Y105 | 3,396,301 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
META PLATFORMS INC | CL A | 30303M102 | 743,461 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
MICROSOFT CORP | COM | 594918104 | 4,233,460 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 841,854 | 43,172 | SH | SOLE | 0 | 0 | 43,172 | ||
NETFLIX INC | COM | 64110L106 | 314,932 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NEWMONT CORP | COM | 651639106 | 1,650,222 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489,624 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
NIKE INC | CL B | 654106103 | 490,004 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 453,410 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NUCOR CORP | COM | 670346105 | 461,994 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 872,511 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,471,030 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 233,630 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ORACLE CORP | COM | 68389X105 | 263,701 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
PEPSICO INC | COM | 713448108 | 426,802 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PFIZER INC | COM | 717081103 | 811,366 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 956,880 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,621 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 762,237 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
POLARIS INC | COM | 731068102 | 203,227 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,359,224 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,788,437 | 54,261 | SH | SOLE | 0 | 0 | 54,261 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,810,888 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
PUBLIC STORAGE | COM | 74460D109 | 236,532 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,591,367 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
QUALCOMM INC | COM | 747525103 | 458,577 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429,045 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,483,963 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 853,332 | 106,004 | SH | SOLE | 0 | 0 | 106,004 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 518,233 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
RXO INC | COMMON STOCK | 74982T103 | 374,152 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
SALESFORCE INC | COM | 79466L302 | 934,097 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SANOFI | SPONSORED ADR | 80105N105 | 521,683 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,826,295 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 231,242 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,128,149 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 520,856 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,771,833 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 377,799 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 835,557 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
SOUTHERN CO | COM | 842587107 | 213,897 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,690 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 224,326 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,335 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 241,200 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 331,542 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 226,597 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 236,124 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,719,432 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
STRYKER CORPORATION | COM | 863667101 | 407,490 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 40,716 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
TESLA INC | COM | 88160R101 | 318,667 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 575,842 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
UNION PAC CORP | COM | 907818108 | 295,144 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,511 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 241,108 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151,286 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
US BANCORP DEL | COM NEW | 902973304 | 865,570 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,500,508 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 303,304 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 586,599 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 290,799 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 200,902 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561,036 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 656,331 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,012 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 758,633 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,973,249 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,137,073 | 131,387 | SH | SOLE | 0 | 0 | 131,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,269,472 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,932,042 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,606,930 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,868,037 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 270,499 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,020,366 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 337,529 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319,591 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 251,746 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 201,972 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 776,558 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215,017 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,872 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
VISA INC | COM CL A | 92826C839 | 1,481,319 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VISTA OUTDOOR INC | COM | 928377100 | 733,537 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
WALMART INC | COM | 931142103 | 940,820 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
WILLIAMS COS INC | COM | 969457100 | 1,560,628 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
XPO INC | COM | 983793100 | 382,868 | 11,501 | SH | SOLE | 0 | 0 | 11,501 |