The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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