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 SYSTEMS INCORPORATED | COM | 00724F101 | 700,723 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,597,251 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | |||
ALTRIA GROUP INC | COM | 02209S103 | 499,195 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
AMAZON COM INC | COM | 023135106 | 3,229,148 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | |||
APPLE INC | COM | 037833100 | 6,222,669 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | |||
AT&T INC | COM | 00206R102 | 774,264 | 48,543 | SH | SOLE | 0 | 0 | 48,543 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,316,835 | 48,130 | SH | SOLE | 0 | 0 | 48,130 | |||
BROADCOM INC | COM | 11135F101 | 1,592,483 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
DEERE & CO | COM | 244199105 | 862,276 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609,273 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | |||
DISNEY WALT CO | COM | 254687106 | 372,208 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 684,156 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,648,038 | 57,792 | SH | SOLE | 0 | 0 | 57,792 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,615,120 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,836,820 | 93,617 | SH | SOLE | 0 | 0 | 93,617 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,313,104 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,401,140 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,531,293 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461,202 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 207,751 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,047 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 555,669 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,124,029 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 287,111 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,080,082 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209,902 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201,547 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
JOHNSON & JOHNSON | COM | 478160104 | 589,564 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 419,057 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
MICROSOFT CORP | COM | 594918104 | 4,753,700 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 24,129 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 933,775 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,610,375 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,207 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 397,849 | 595,582 | SH | SOLE | 0 | 0 | 595,582 | |||
PROLOGIS INC. | COM | 74340W103 | 359,061 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624,513 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 627,199 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206,998 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256,721 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498,978 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,401,520 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,996,517 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 298,750 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,815,607 | 278,466 | SH | SOLE | 0 | 0 | 278,466 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,216,393 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | |||
TESLA INC | COM | 88160R101 | 206,798 | 790 | SH | SOLE | 0 | 0 | 790 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419,216 | 872 | SH | SOLE | 0 | 0 | 872 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 162,671 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 518,260 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 700,701 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,058,309 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 556,177 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,967,979 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,066,782 | 43,841 | SH | SOLE | 0 | 0 | 43,841 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497,016 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,020,104 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 642,116 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 214,578 | 876 | SH | SOLE | 0 | 0 | 876 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 244,624 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341,332 | 772 | SH | SOLE | 0 | 0 | 772 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,570 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
VISA INC | COM CL A | 92826C839 | 219,149 | 923 | SH | SOLE | 0 | 0 | 923 | |||
WALMART INC | COM | 931142103 | 208,421 | 1,326 | SH | SOLE | 0 | 0 | 1,326 |