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 |
|
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 | 1,248,372 | 40,677 | SH | SOLE | 44 | 0 | 40,633 | ||
ABBVIE INC | COM | 00287Y109 | 2,188,978 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ADOBE INC | COM | 00724F101 | 356,752 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,830 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
AFLAC INC | COM | 001055102 | 484,255 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ALBEMARLE CORP | COM | 012653101 | 1,430,119 | 10,856 | SH | SOLE | 11 | 0 | 10,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,445,885 | 16,205 | SH | SOLE | 9 | 0 | 16,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,273 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,702,055 | 34,448 | SH | SOLE | 55 | 0 | 34,392 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,461,428 | 48,581 | SH | SOLE | 83 | 0 | 48,498 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 758,413 | 17,816 | SH | SOLE | 26 | 0 | 17,790 | ||
AMAZON COM INC | COM | 023135106 | 7,127,355 | 39,513 | SH | SOLE | 7 | 0 | 39,506 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,433,788 | 16,653 | SH | SOLE | 8 | 0 | 16,644 | ||
AMGEN INC | COM | 031162100 | 257,516 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,493,379 | 29,354 | SH | SOLE | 13 | 0 | 29,341 | ||
APPLE INC | COM | 037833100 | 36,020,376 | 210,056 | SH | SOLE | 8 | 0 | 210,048 | ||
AT&T INC | COM | 00206R102 | 467,910 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,074 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BANK AMERICA CORP | COM | 060505104 | 379,686 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565,596 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,919,754 | 74,719 | SH | SOLE | 25 | 0 | 74,694 | ||
BLACKROCK INC | COM | 09247X101 | 205,838 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,409,342 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
BLACKSTONE INC | COM | 09260D107 | 570,123 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
BLOCK INC | CL A | 852234103 | 296,707 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
BOEING CO | COM | 097023105 | 1,528,719 | 7,921 | SH | SOLE | 7 | 0 | 7,914 | ||
BROADCOM INC | COM | 11135F101 | 550,849 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CATERPILLAR INC | COM | 149123101 | 486,473 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CHEMOURS CO | COM | 163851108 | 1,410,628 | 53,718 | SH | SOLE | 30 | 0 | 53,688 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,856,871 | 11,772 | SH | SOLE | 4 | 0 | 11,768 | ||
COCA COLA CO | COM | 191216100 | 1,673,177 | 27,348 | SH | SOLE | 11 | 0 | 27,337 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,538 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,382,269 | 46,635 | SH | SOLE | 28 | 0 | 46,608 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,273,068 | 4,685 | SH | SOLE | 5 | 0 | 4,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327,404 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,367,316 | 4,265 | SH | SOLE | 4 | 0 | 4,261 | ||
CSX CORP | COM | 126408103 | 639,112 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
CVS HEALTH CORP | COM | 126650100 | 1,790,204 | 22,445 | SH | SOLE | 9 | 0 | 22,436 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364,661 | 6,886 | SH | SOLE | 4 | 0 | 6,882 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 495,313 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DISNEY WALT CO | COM | 254687106 | 1,026,126 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,638,106 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
DOW INC | COM | 260557103 | 415,687 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
DTE ENERGY CO | COM | 233331107 | 570,319 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303,370 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ELI LILLY & CO | COM | 532457108 | 427,744 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 233,907 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,371,121 | 37,007 | SH | SOLE | 19 | 0 | 36,988 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,658,216 | 174,617 | SH | SOLE | 63 | 0 | 174,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,399,081 | 29,242 | SH | SOLE | 6 | 0 | 29,236 | ||
FEDEX CORP | COM | 31428X106 | 203,274 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,387,473 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 315,082 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 4,369,883 | 87,450 | SH | SOLE | 27 | 0 | 87,423 | ||
FIRST SOLAR INC | COM | 336433107 | 1,259,079 | 7,459 | SH | SOLE | 8 | 0 | 7,451 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 264,357 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,874,555 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 232,022 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 849,908 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,073,535 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 443,589 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,439,742 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,120,352 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 227,949 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,563,200 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,815,103 | 63,990 | SH | SOLE | 0 | 0 | 63,990 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210,049 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 11,018,540 | 405,967 | SH | SOLE | 0 | 0 | 405,967 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,448,395 | 217,515 | SH | SOLE | 0 | 0 | 217,515 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,188,367 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,109,070 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,567,087 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 206,073 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,462,521 | 81,992 | SH | SOLE | 0 | 0 | 81,992 | ||
FISERV INC | COM | 337738108 | 1,423,517 | 8,907 | SH | SOLE | 9 | 0 | 8,898 | ||
FORD MTR CO DEL | COM | 345370860 | 943,624 | 71,056 | SH | SOLE | 0 | 0 | 71,056 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,277,420 | 10,127 | SH | SOLE | 12 | 0 | 10,115 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,546,151 | 5,473 | SH | SOLE | 3 | 0 | 5,470 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,969 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
GENERAL MLS INC | COM | 370334104 | 220,241 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 395,950 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,335 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GRACO INC | COM | 384109104 | 2,189,426 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 282,900 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
HOME DEPOT INC | COM | 437076102 | 1,177,522 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,273 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,437,886 | 13,887 | SH | SOLE | 7 | 0 | 13,880 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 372,180 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 459,098 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 382,760 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 492,899 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 337,198 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 287,146 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 690,409 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
INTEL CORP | COM | 458140100 | 299,117 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335,692 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 275,032 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 685,916 | 3,755 | SH | SOLE | 6 | 0 | 3,749 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 611,016 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,197,598 | 107,567 | SH | SOLE | 33 | 0 | 107,535 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,174,274 | 118,813 | SH | SOLE | 35 | 0 | 118,778 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,188,080 | 109,022 | SH | SOLE | 32 | 0 | 108,991 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,191,942 | 114,104 | SH | SOLE | 33 | 0 | 114,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,196,723 | 104,756 | SH | SOLE | 31 | 0 | 104,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,195,578 | 113,819 | SH | SOLE | 33 | 0 | 113,787 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,128,556 | 129,869 | SH | SOLE | 39 | 0 | 129,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 620,575 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 362,399 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,243,019 | 74,902 | SH | SOLE | 0 | 0 | 74,902 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,260,502 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 365,719 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 321,870 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 361,290 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 316,867 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 255,443 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334,735 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | US TRSPRTION | 464287192 | 307,313 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 603,536 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,455,327 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 387,966 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 762,582 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 215,503 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,803,646 | 26,256 | SH | SOLE | 19 | 0 | 26,237 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 368,791 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,406,486 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256,662 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 400,403 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 374,044 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,658 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 238,840 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 327,034 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578,276 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,487,222 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,493,225 | 40,467 | SH | SOLE | 20 | 0 | 40,446 | ||
KROGER CO | COM | 501044101 | 939,401 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,289,727 | 30,454 | SH | SOLE | 32 | 0 | 30,422 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414,795 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MARATHON OIL CORP | COM | 565849106 | 1,283,546 | 45,291 | SH | SOLE | 47 | 0 | 45,244 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259,375 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MCDONALDS CORP | COM | 580135101 | 1,792,977 | 6,359 | SH | SOLE | 5 | 0 | 6,354 | ||
MERCK & CO INC | COM | 58933Y105 | 3,746,061 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,273,829 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
MICROSOFT CORP | COM | 594918104 | 7,085,809 | 16,842 | SH | SOLE | 3 | 0 | 16,839 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,061,923 | 42,274 | SH | SOLE | 46 | 0 | 42,228 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,281,838 | 89,639 | SH | SOLE | 100 | 0 | 89,539 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 326,997 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
NETFLIX INC | COM | 64110L106 | 487,506 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104,856 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
NEWMONT CORP | COM | 651639106 | 1,457,933 | 40,679 | SH | SOLE | 21 | 0 | 40,658 | ||
NIKE INC | CL B | 654106103 | 571,929 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,353,297 | 27,909 | SH | SOLE | 15 | 0 | 27,894 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,923 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,817,510 | 13,079 | SH | SOLE | 1 | 0 | 13,078 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203,029 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
OTTER TAIL CORP | COM | 689648103 | 366,854 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 235,303 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 609,743 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PEPSICO INC | COM | 713448108 | 272,636 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,434,822 | 81,247 | SH | SOLE | 44 | 0 | 81,203 | ||
PFIZER INC | COM | 717081103 | 1,608,808 | 57,975 | SH | SOLE | 26 | 0 | 57,949 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,985,543 | 60,071 | SH | SOLE | 27 | 0 | 60,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,464,897 | 15,989 | SH | SOLE | 7 | 0 | 15,982 | ||
PHILLIPS 66 | COM | 718546104 | 247,596 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 223,757 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,477,771 | 5,630 | SH | SOLE | 3 | 0 | 5,627 | ||
POLARIS INC | COM | 731068102 | 344,647 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 884,091 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 251,179 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 219,512 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,419,299 | 21,253 | SH | SOLE | 11 | 0 | 21,242 | ||
QUALCOMM INC | COM | 747525103 | 425,375 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SALESFORCE INC | COM | 79466L302 | 1,252,909 | 4,160 | SH | SOLE | 4 | 0 | 4,156 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,460,251 | 20,186 | SH | SOLE | 20 | 0 | 20,166 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,108,645 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 331,867 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,101,852 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,922,131 | 90,854 | SH | SOLE | 0 | 0 | 90,854 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284,967 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205,011 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SHOPIFY INC | CL A | 82509L107 | 301,966 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SOUTHERN CO | COM | 842587107 | 309,806 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 305,786 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 523,969 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 266,539 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,535 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,392,258 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 329,865 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 238,672 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386,451 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,982,599 | 213,313 | SH | SOLE | 64 | 0 | 213,248 | ||
STARBUCKS CORP | COM | 855244109 | 326,971 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
STEEL DYNAMICS INC | COM | 858119100 | 232,459 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
STRYKER CORPORATION | COM | 863667101 | 456,591 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 224,227 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TAPESTRY INC | COM | 876030107 | 1,377,603 | 29,014 | SH | SOLE | 15 | 0 | 28,999 | ||
TARGET CORP | COM | 87612E106 | 364,514 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
TESLA INC | COM | 88160R101 | 2,241,850 | 12,753 | SH | SOLE | 8 | 0 | 12,745 | ||
THE CIGNA GROUP | COM | 125523100 | 272,756 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TRUIST FINL CORP | COM | 89832Q109 | 374,383 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 3,409,040 | 115,965 | SH | SOLE | 0 | 0 | 115,965 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 261,620 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882,502 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,383,454 | 39,291 | SH | SOLE | 21 | 0 | 39,271 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 362,261 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 284,473 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,824,524 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,135,209 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880,156 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,999,934 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,931,564 | 110,114 | SH | SOLE | 0 | 0 | 110,114 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 864,862 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,550,526 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281,220 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 372,352 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 619,549 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,233,807 | 47,365 | SH | SOLE | 77 | 0 | 47,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556,714 | 13,328 | SH | SOLE | 19 | 0 | 13,309 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,654,947 | 55,438 | SH | SOLE | 0 | 0 | 55,438 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,524,844 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365,934 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 309,794 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 282,240 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,502 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
VICI PPTYS INC | COM | 925652109 | 1,460,679 | 49,033 | SH | SOLE | 27 | 0 | 49,005 | ||
VISA INC | COM CL A | 92826C839 | 1,843,222 | 6,605 | SH | SOLE | 4 | 0 | 6,601 | ||
WALMART INC | COM | 931142103 | 2,037,568 | 33,864 | SH | SOLE | 21 | 0 | 33,843 | ||
WILLIAMS COS INC | COM | 969457100 | 1,461,051 | 37,492 | SH | SOLE | 19 | 0 | 37,472 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,171,754 | 25,199 | SH | SOLE | 27 | 0 | 25,172 |