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 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