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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 909,424 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ABBVIE INC | COM | 00287Y109 | 2,819,633 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 280,935 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 386,394 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMAZON COM INC | COM | 023135106 | 1,946,500 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,695,812 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
AMGEN INC | COM | 031162100 | 203,433 | 842 | SH | SOLE | 0 | 0 | 842 | ||
APPLE INC | COM | 037833100 | 31,187,269 | 189,128 | SH | SOLE | 0 | 0 | 189,128 | ||
APPLIED MATLS INC | COM | 038222105 | 966,474 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
AT&T INC | COM | 00206R102 | 285,973 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,290 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,266 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,582,113 | 141,386 | SH | SOLE | 0 | 0 | 141,386 | ||
BLACKSTONE INC | COM | 09260D107 | 1,042,852 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
BOEING CO | COM | 097023105 | 318,862 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,294 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BROADCOM INC | COM | 11135F101 | 292,952 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,526,379 | 73,137 | SH | SOLE | 0 | 0 | 73,137 | ||
CHEMOURS CO | COM | 163851108 | 830,712 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,111,551 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
CITIGROUP INC | COM NEW | 172967424 | 912,520 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
COCA COLA CO | COM | 191216100 | 2,152,462 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,267 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CORTEVA INC | COM | 22052L104 | 206,062 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,737 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,639,942 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
CSX CORP | COM | 126408103 | 440,141 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
CVS HEALTH CORP | COM | 126650100 | 815,311 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 896,852 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 345,859 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 404,950 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DISNEY WALT CO | COM | 254687106 | 1,050,767 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,622,942 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
DOW INC | COM | 260557103 | 206,818 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DTE ENERGY CO | COM | 233331107 | 799,095 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 252,952 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
EMERSON ELEC CO | COM | 291011104 | 213,092 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,714,883 | 137,521 | SH | SOLE | 0 | 0 | 137,521 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,811,453 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 216,068 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,042,659 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 518,780 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,393,572 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 236,830 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 488,230 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 228,895 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,530,791 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 2,522,930 | 50,499 | SH | SOLE | 0 | 0 | 50,499 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,029,010 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 284,750 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,491,616 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,828,688 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 526,762 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,861,072 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 614,344 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,176,198 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,402,756 | 297,310 | SH | SOLE | 0 | 0 | 297,310 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,458,782 | 68,616 | SH | SOLE | 0 | 0 | 68,616 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 340,983 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,120,011 | 62,052 | SH | SOLE | 0 | 0 | 62,052 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,046,764 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,821,240 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,896,749 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,622,460 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
FISERV INC | COM | 337738108 | 949,565 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
FORD MTR CO DEL | COM | 345370860 | 917,148 | 72,789 | SH | SOLE | 0 | 0 | 72,789 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,572,541 | 57,708 | SH | SOLE | 0 | 0 | 57,708 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,759,016 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 201,171 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,307 | 646 | SH | SOLE | 0 | 0 | 646 | ||
HASBRO INC | COM | 418056107 | 839,737 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
HOME DEPOT INC | COM | 437076102 | 750,064 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
HONEYWELL INTL INC | COM | 438516106 | 406,957 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,613,971 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 3,733,119 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,031,659 | 100,180 | SH | SOLE | 0 | 0 | 100,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,558,342 | 132,522 | SH | SOLE | 0 | 0 | 132,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,036,665 | 106,298 | SH | SOLE | 0 | 0 | 106,298 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,565,776 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,034,096 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,029,964 | 98,590 | SH | SOLE | 0 | 0 | 98,590 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 326,711 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,389 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 278,314 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 537,418 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,318,987 | 90,783 | SH | SOLE | 0 | 0 | 90,783 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,317,737 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 469,134 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,771 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 489,674 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,663 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 536,293 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 548,218 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 379,703 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923,558 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,649,474 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
KROGER CO | COM | 501044101 | 1,607,579 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
LAZARD LTD | SHS A | G54050102 | 1,543,994 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 792,644 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
LILLY ELI & CO | COM | 532457108 | 239,069 | 696 | SH | SOLE | 0 | 0 | 696 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,140,595 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
MARATHON OIL CORP | COM | 565849106 | 818,224 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,464,311 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MERCK & CO INC | COM | 58933Y105 | 3,351,004 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,211,449 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
MICROSOFT CORP | COM | 594918104 | 5,189,703 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 936,900 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
NETFLIX INC | COM | 64110L106 | 323,924 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NEWMONT CORP | COM | 651639106 | 1,813,951 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 454,159 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
NIKE INC | CL B | 654106103 | 378,441 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 385,594 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,085,772 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 244,077 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,864 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
PEPSICO INC | COM | 713448108 | 417,364 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PFIZER INC | COM | 717081103 | 436,438 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 882,047 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
PIONEER NAT RES CO | COM | 723787107 | 827,170 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
POLARIS INC | COM | 731068102 | 222,604 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,380,226 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,966,272 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
PUBLIC STORAGE | COM | 74460D109 | 206,996 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,753,361 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
QUALCOMM INC | COM | 747525103 | 538,596 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 417,290 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 868,909 | 132,254 | SH | SOLE | 0 | 0 | 132,254 | ||
SALESFORCE INC | COM | 79466L302 | 1,066,625 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SANOFI | SPONSORED ADR | 80105N105 | 495,003 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 994,487 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,470,028 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,903,497 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 209,166 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 499,456 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,041,157 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205,986 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 929,624 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
SOUTHERN CO | COM | 842587107 | 207,006 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 310,879 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,316 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 274,961 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 327,832 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 400,421 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 258,429 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,855,220 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | ||
STRYKER CORPORATION | COM | 863667101 | 433,109 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TESLA INC | COM | 88160R101 | 820,089 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
THE CIGNA GROUP | COM | 125523100 | 210,301 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 523,007 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
UNION PAC CORP | COM | 907818108 | 286,729 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,166 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 228,487 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095,368 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,546,063 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
US BANCORP DEL | COM NEW | 902973304 | 802,257 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,632,062 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 318,635 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 658,472 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 328,238 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 379,925 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 220,138 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,611 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 692,630 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 224,011 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234,050 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833,053 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,150,621 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,359,900 | 132,997 | SH | SOLE | 0 | 0 | 132,997 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,544,885 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,023,464 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,822,977 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,852,891 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 256,763 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,915,491 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 333,180 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298,689 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 291,098 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 849,224 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 606,250 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
VISA INC | COM CL A | 92826C839 | 1,592,420 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
VISTA OUTDOOR INC | COM | 928377100 | 893,176 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
WALMART INC | COM | 931142103 | 1,024,230 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
WILLIAMS COS INC | COM | 969457100 | 1,581,548 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,700,311 | 73,609 | SH | SOLE | 0 | 0 | 73,609 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 246,238 | 6,296 | SH | SOLE | 0 | 0 | 6,296 |