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
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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 SYSTEMS INCORPORATED COM 00724F101   587,689 1,525 SH   SOLE   0 0 1,525
ALPHABET INC CAP STK CL A 02079K305   2,289,632 22,073 SH   SOLE   0 0 22,073
ALTRIA GROUP INC COM 02209S103   490,404 10,991 SH   SOLE   0 0 10,991
AMAZON COM INC COM 023135106   2,602,908 25,200 SH   SOLE   0 0 25,200
APPLE INC COM 037833100   5,417,031 32,850 SH   SOLE   0 0 32,850
AT&T INC COM 00206R102   956,473 49,687 SH   SOLE   0 0 49,687
BIOCEPT INC COM 09072V501   8,840 26,000 SH   SOLE   0 0 26,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,253,569 50,284 SH   SOLE   0 0 50,284
BROADCOM INC COM 11135F101   1,300,663 2,027 SH   SOLE   0 0 2,027
DEERE & CO COM 244199105   950,813 2,303 SH   SOLE   0 0 2,303
DELTA AIR LINES INC DEL COM NEW 247361702   691,905 19,814 SH   SOLE   0 0 19,814
DISNEY WALT CO COM 254687106   397,216 3,967 SH   SOLE   0 0 3,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,689,796 67,002 SH   SOLE   0 0 67,002
INVESCO QQQ TR UNIT SER 1 46090E103   3,129,258 9,751 SH   SOLE   0 0 9,751
ISHARES TR RUS MID CAP ETF 464287499   5,166,524 73,892 SH   SOLE   0 0 73,892
ISHARES TR RUS MD CP GR ETF 464287481   1,055,093 11,588 SH   SOLE   0 0 11,588
ISHARES TR CORE S&P MCP ETF 464287507   1,294,794 5,176 SH   SOLE   0 0 5,176
ISHARES TR CORE S&P500 ETF 464287200   10,893,194 26,499 SH   SOLE   0 0 26,499
ISHARES TR RUS 1000 GRW ETF 464287614   409,497 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. REAL ES ETF 464287739   202,867 2,389 SH   SOLE   0 0 2,389
ISHARES TR CORE US AGGBD ET 464287226   220,251 2,210 SH   SOLE   0 0 2,210
ISHARES TR MSCI EMG MKT ETF 464287234   550,672 13,955 SH   SOLE   0 0 13,955
ISHARES TR PFD AND INCM SEC 464288687   206,203 6,605 SH   SOLE   0 0 6,605
ISHARES TR CORE MSCI TOTAL 46432F834   1,151,898 18,594 SH   SOLE   0 0 18,594
ISHARES TR MSCI USA VALUE 46432F388   531,730 5,743 SH   SOLE   0 0 5,743
ISHARES TR TRS FLT RT BD 46434V860   1,451,731 28,696 SH   SOLE   0 0 28,696
JOHNSON & JOHNSON COM 478160104   548,010 3,536 SH   SOLE   0 0 3,536
MARVELL TECHNOLOGY INC COM 573874104   316,032 7,299 SH   SOLE   0 0 7,299
MGM RESORTS INTERNATIONAL COM 552953101   593,512 13,361 SH   SOLE   0 0 13,361
MICROSOFT CORP COM 594918104   4,083,814 14,165 SH   SOLE   0 0 14,165
MYMD PHARMACEUTICALS INC COM 62856X102   27,668 16,086 SH   SOLE   0 0 16,086
NEXTERA ENERGY INC COM 65339F101   1,253,299 16,260 SH   SOLE   0 0 16,260
NVIDIA CORPORATION COM 67066G104   1,797,949 6,473 SH   SOLE   0 0 6,473
NXP SEMICONDUCTORS N V COM N6596X109   531,901 2,852 SH   SOLE   0 0 2,852
PAYPAL HLDGS INC COM 70450Y103   244,679 3,222 SH   SOLE   0 0 3,222
PERSPECTIVE THERAPEUTICS INC COM 46489V104   484,780 759,843 SH   SOLE   0 0 759,843
PROLOGIS INC. COM 74340W103   374,435 3,001 SH   SOLE   0 0 3,001
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,404 3,891 SH   SOLE   0 0 3,891
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   602,467 18,739 SH   SOLE   0 0 18,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   547,142 3,623 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   244,797 1,637 SH   SOLE   0 0 1,637
SKYWORKS SOLUTIONS INC COM 83088M102   483,284 4,096 SH   SOLE   0 0 4,096
SPDR GOLD TR GOLD SHS 78463V107   512,833 2,799 SH   SOLE   0 0 2,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,456,329 42,640 SH   SOLE   0 0 42,640
SPDR SER TR S&P 600 SML CAP 78464A813   10,639,093 126,611 SH   SOLE   0 0 126,611
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   350,018 3,812 SH   SOLE   0 0 3,812
SPDR SER TR S&P REGL BKG 78464A698   1,626,555 37,085 SH   SOLE   0 0 37,085
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,302,257 17,094 SH   SOLE   0 0 17,094
UNITEDHEALTH GROUP INC COM 91324P102   435,610 922 SH   SOLE   0 0 922
UWM HOLDINGS CORPORATION COM CL A 91823B109   129,882 26,453 SH   SOLE   0 0 26,453
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   500,776 5,640 SH   SOLE   0 0 5,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   707,369 9,581 SH   SOLE   0 0 9,581
VANGUARD INDEX FDS MID CAP ETF 922908629   1,013,892 4,807 SH   SOLE   0 0 4,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   729,480 4,595 SH   SOLE   0 0 4,595
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,778,231 14,656 SH   SOLE   0 0 14,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,803,451 50,746 SH   SOLE   0 0 50,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   487,423 3,165 SH   SOLE   0 0 3,165
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   995,875 22,047 SH   SOLE   0 0 22,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,521,451 14,421 SH   SOLE   0 0 14,421
VANGUARD WORLD FDS INF TECH ETF 92204A702   297,569 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   262,806 1,358 SH   SOLE   0 0 1,358
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   232,135 973 SH   SOLE   0 0 973
VERIZON COMMUNICATIONS INC COM 92343V104   494,000 12,702 SH   SOLE   0 0 12,702
VISA INC COM CL A 92826C839   207,789 922 SH   SOLE   0 0 922
WALMART INC COM 931142103   227,409 1,542 SH   SOLE   0 0 1,542