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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 649,613 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,617,593 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | |||
ALTRIA GROUP INC | COM | 02209S103 | 493,452 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
AMAZON COM INC | COM | 023135106 | 2,991,515 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | |||
APPLE INC | COM | 037833100 | 5,608,685 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | |||
AT&T INC | COM | 00206R102 | 620,600 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,182,782 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | |||
BROADCOM INC | COM | 11135F101 | 1,314,742 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
DEERE & CO | COM | 244199105 | 803,162 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456,603 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
DISNEY WALT CO | COM | 254687106 | 314,798 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 436,745 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
FORD MTR CO DEL | COM | 345370860 | 143,951 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,859,203 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,375,063 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,295,454 | 90,909 | SH | SOLE | 0 | 0 | 90,909 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,128,284 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,339,383 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,941,763 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445,799 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,898 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525,465 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,075,201 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 277,713 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,311,375 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | |||
JOHNSON & JOHNSON | COM | 478160104 | 533,970 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 332,361 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
MICROSOFT CORP | COM | 594918104 | 4,294,518 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 9,523 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 685,221 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,582,451 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292,483 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 157,378 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | |||
PROLOGIS INC. | COM | 74340W103 | 326,868 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 616,559 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 583,716 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233,090 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 521,037 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,334,945 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,111,172 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,067,191 | 272,824 | SH | SOLE | 0 | 0 | 272,824 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,121,449 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,170 | 798 | SH | SOLE | 0 | 0 | 798 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 143,357 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 492,936 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 676,103 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,001,010 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 537,369 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,549,497 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,639,552 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500,829 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 958,285 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587,458 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206,221 | 877 | SH | SOLE | 0 | 0 | 877 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 231,403 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303,692 | 732 | SH | SOLE | 0 | 0 | 732 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,255 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
VISA INC | COM CL A | 92826C839 | 212,504 | 924 | SH | SOLE | 0 | 0 | 924 |