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 | 763,648 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,802,042 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483,296 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
AMAZON COM INC | COM | 023135106 | 3,551,598 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
APPLE INC | COM | 037833100 | 6,319,263 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
AT&T INC | COM | 00206R102 | 674,356 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,353,546 | 48,971 | SH | SOLE | 0 | 0 | 48,971 | ||
BROADCOM INC | COM | 11135F101 | 1,918,681 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
DEERE & CO | COM | 244199105 | 775,348 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430,262 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
DISNEY WALT CO | COM | 254687106 | 329,829 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 53,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 368,010 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 214,566 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,818,495 | 49,547 | SH | SOLE | 0 | 0 | 49,547 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,901,467 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,329,020 | 94,288 | SH | SOLE | 0 | 0 | 94,288 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,273,059 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,475,974 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,088,271 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508,113 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 223,884 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,721 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549,324 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214,506 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,121,081 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 265,686 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,154,602 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 423,071 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 541,387 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 402,449 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
MICROSOFT CORP | COM | 594918104 | 5,151,856 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695,499 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,747,111 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249,662 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 251,250 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
PROLOGIS INC. | COM | 74340W103 | 327,918 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252,866 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 721,777 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 667,695 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200,088 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548,467 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,186,738 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,955,112 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,351,123 | 269,111 | SH | SOLE | 0 | 0 | 269,111 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 229,250 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,291,285 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,466 | 772 | SH | SOLE | 0 | 0 | 772 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 215,423 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 615,077 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 718,568 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,981,819 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,734 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,199,724 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 607,766 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,122,466 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 530,843 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 987,237 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 608,708 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245,505 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354,271 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,393 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VISA INC | COM CL A | 92826C839 | 240,850 | 925 | SH | SOLE | 0 | 0 | 925 |