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 |
ADOBE INC | COM | 00724F101 | 623,686 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,005,469 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 512,134 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
AMAZON COM INC | COM | 023135106 | 4,186,800 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
APPLE INC | COM | 037833100 | 5,433,192 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
AT&T INC | COM | 00206R102 | 709,653 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,988 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 092528876 | 1,069,070 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,476,378 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
BROADCOM INC | COM | 11135F101 | 2,219,880 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
DEERE & CO | COM | 244199105 | 746,315 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 462,766 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
DISNEY WALT CO | COM | 254687106 | 425,630 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 219,557 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 78,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 318,782 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,702,575 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,144,380 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,659,992 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,483,948 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566,244 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 221,012 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,077 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 552,583 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,940,320 | 106,318 | SH | SOLE | 0 | 0 | 106,318 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,326,556 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,660,670 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 271,812 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 779,815 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 229,877 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 485,248 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 550,408 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 425,238 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
MICROSOFT CORP | COM | 594918104 | 5,835,702 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614,339 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,980,816 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 236,620 | 955 | SH | SOLE | 0 | 0 | 955 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 297,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
PROLOGIS INC. | COM | 74340W103 | 316,435 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 748,652 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 677,479 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,773 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,263 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 590,211 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,959,170 | 47,717 | SH | SOLE | 0 | 0 | 47,717 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,917,090 | 276,884 | SH | SOLE | 0 | 0 | 276,884 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,066,543 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,201,489 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,159 | 773 | SH | SOLE | 0 | 0 | 773 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 222,041 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 608,493 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 693,344 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,059,907 | 38,868 | SH | SOLE | 0 | 0 | 38,868 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,288,528 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 589,883 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,345,982 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,353 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,701 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,532 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,480 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 662,869 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 263,531 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216,217 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383,798 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,955 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
VISA INC | COM CL A | 92826C839 | 238,039 | 853 | SH | SOLE | 0 | 0 | 853 |