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 | 970,731 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
ABBVIE INC | COM | 00287Y109 | 2,420,535 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 248,407 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,479 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AMAZON COM INC | COM | 023135106 | 3,530,540 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,671,413 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
APPLE INC | COM | 037833100 | 36,426,225 | 187,793 | SH | SOLE | 0 | 0 | 187,793 | ||
APPLIED MATLS INC | COM | 038222105 | 1,180,950 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
AT&T INC | COM | 00206R102 | 238,910 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,598 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734,173 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 238,606 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,225,835 | 110,935 | SH | SOLE | 0 | 0 | 110,935 | ||
BLACKSTONE INC | COM | 09260D107 | 1,071,977 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
BOEING CO | COM | 097023105 | 299,498 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,517 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BROADCOM INC | COM | 11135F101 | 387,175 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,377,068 | 78,972 | SH | SOLE | 0 | 0 | 78,972 | ||
CHEMOURS CO | COM | 163851108 | 1,076,835 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,229,279 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
CITIGROUP INC | COM NEW | 172967424 | 937,337 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
COCA COLA CO | COM | 191216100 | 2,180,461 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,245 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,979 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,516,282 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
CSX CORP | COM | 126408103 | 517,923 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
CVS HEALTH CORP | COM | 126650100 | 681,070 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,025,771 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247,366 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 422,149 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DISNEY WALT CO | COM | 254687106 | 815,021 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,595,397 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
DOW INC | COM | 260557103 | 208,445 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
DTE ENERGY CO | COM | 233331107 | 797,531 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 253,615 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,846,207 | 145,371 | SH | SOLE | 0 | 0 | 145,371 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,925,156 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,083,750 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 529,389 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 227,718 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,623,476 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 278,826 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 302,914 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 256,766 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 4,211,581 | 84,561 | SH | SOLE | 0 | 0 | 84,561 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 4,077,877 | 81,713 | SH | SOLE | 0 | 0 | 81,713 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 280,773 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,237,928 | 59,361 | SH | SOLE | 0 | 0 | 59,361 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 427,251 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,043,869 | 93,030 | SH | SOLE | 0 | 0 | 93,030 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,128,283 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 598,311 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,385,360 | 56,983 | SH | SOLE | 0 | 0 | 56,983 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,155,648 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,152,566 | 301,696 | SH | SOLE | 0 | 0 | 301,696 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 923,191 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 441,534 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 334,534 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,784,357 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,830,016 | 45,590 | SH | SOLE | 0 | 0 | 45,590 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,105,766 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,095,351 | 77,210 | SH | SOLE | 0 | 0 | 77,210 | ||
FISERV INC | COM | 337738108 | 1,024,716 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
FORD MTR CO DEL | COM | 345370860 | 1,120,006 | 74,026 | SH | SOLE | 0 | 0 | 74,026 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,760,834 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,234,349 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,786,985 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 223,441 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
HOME DEPOT INC | COM | 437076102 | 789,974 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
HONEYWELL INTL INC | COM | 438516106 | 439,431 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,717,472 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 702,754 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,179,823 | 108,287 | SH | SOLE | 0 | 0 | 108,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,132,043 | 112,062 | SH | SOLE | 0 | 0 | 112,062 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,174,779 | 114,794 | SH | SOLE | 0 | 0 | 114,794 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,130,033 | 107,877 | SH | SOLE | 0 | 0 | 107,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,202,889 | 104,057 | SH | SOLE | 0 | 0 | 104,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,195,820 | 106,749 | SH | SOLE | 0 | 0 | 106,749 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 387,706 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 810,053 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 580,830 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,991,311 | 91,969 | SH | SOLE | 0 | 0 | 91,969 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,315,338 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,850,644 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 458,588 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 317,485 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209,415 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 372,966 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,082 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 480,399 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 680,957 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 240,621 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 988,569 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,921,104 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
KROGER CO | COM | 501044101 | 1,537,448 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
LAZARD LTD | SHS A | G54050102 | 1,644,799 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,005,725 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
LILLY ELI & CO | COM | 532457108 | 340,775 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 589,889 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MARATHON OIL CORP | COM | 565849106 | 864,856 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
MCDONALDS CORP | COM | 580135101 | 1,656,797 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
MERCK & CO INC | COM | 58933Y105 | 3,713,982 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,672,341 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
MICROSOFT CORP | COM | 594918104 | 6,154,085 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 919,782 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
NETFLIX INC | COM | 64110L106 | 401,727 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NEWMONT CORP | COM | 651639106 | 1,626,888 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441,275 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
NIKE INC | CL B | 654106103 | 484,110 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 379,005 | 832 | SH | SOLE | 0 | 0 | 832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,651,069 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 236,758 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,619 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
PEPSICO INC | COM | 713448108 | 437,379 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PFIZER INC | COM | 717081103 | 403,613 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,928,362 | 59,267 | SH | SOLE | 0 | 0 | 59,267 | ||
PIONEER NAT RES CO | COM | 723787107 | 863,493 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
POLARIS INC | COM | 731068102 | 243,329 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454,490 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,020 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
PUBLIC STORAGE | COM | 74460D109 | 202,063 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,838,257 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
QUALCOMM INC | COM | 747525103 | 511,061 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420,987 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,082,090 | 138,198 | SH | SOLE | 0 | 0 | 138,198 | ||
SALESFORCE INC | COM | 79466L302 | 1,143,339 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SANOFI | SPONSORED ADR | 80105N105 | 571,858 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,113,970 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,433,078 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,974,858 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 280,174 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227,715 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 405,348 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536,535 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,380,024 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 219,083 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 898,431 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
SOUTHERN CO | COM | 842587107 | 212,351 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 313,201 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,301 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 213,924 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 326,365 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 325,695 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,535,176 | 227,733 | SH | SOLE | 0 | 0 | 227,733 | ||
STARBUCKS CORP | COM | 855244109 | 243,778 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
STRYKER CORPORATION | COM | 863667101 | 463,000 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TARGET CORP | COM | 87612E106 | 224,969 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
TESLA INC | COM | 88160R101 | 1,051,268 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
THE CIGNA GROUP | COM | 125523100 | 230,934 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 465,346 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
UNION PAC CORP | COM | 907818108 | 270,639 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,935 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 211,177 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,171,520 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,031,328 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | ||
US BANCORP DEL | COM NEW | 902973304 | 900,887 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,249,584 | 168,300 | SH | SOLE | 0 | 0 | 168,300 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 302,013 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 447,141 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,566 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,186,836 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,758,372 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,629 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,426,240 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 739,433 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,292,867 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,906,331 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,574,553 | 54,293 | SH | SOLE | 0 | 0 | 54,293 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,158,367 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 264,460 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 806,683 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 344,404 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204,760 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 313,755 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 318,624 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254,171 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 963,506 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563,023 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
VISA INC | COM CL A | 92826C839 | 1,668,640 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VISTA OUTDOOR INC | COM | 928377100 | 933,641 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
WALMART INC | COM | 931142103 | 974,811 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
WILLIAMS COS INC | COM | 969457100 | 1,851,774 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,026,386 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,832,074 | 96,027 | SH | SOLE | 0 | 0 | 96,027 |