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
A-MARK PRECIOUS METALS INC COM 00181T107   827,556 28,215 SH   SOLE   36 0 28,179
ABBVIE INC COM 00287Y109   2,355,198 15,800 SH   SOLE   0 0 15,800
ADOBE INC COM 00724F101   269,555 529 SH   SOLE   0 0 529
AFLAC INC COM 001055102   467,673 6,093 SH   SOLE   0 0 6,093
ALPHABET INC CAP STK CL C 02079K107   218,739 1,659 SH   SOLE   0 0 1,659
ALPHABET INC CAP STK CL A 02079K305   838,289 6,406 SH   SOLE   0 0 6,406
AMAZON COM INC COM 023135106   4,573,269 35,976 SH   SOLE   8 0 35,968
AMERICAN ELEC PWR CO INC COM 025537101   1,199,292 15,944 SH   SOLE   8 0 15,936
AMGEN INC COM 031162100   299,639 1,115 SH   SOLE   0 0 1,115
APPLE INC COM 037833100   36,337,747 212,241 SH   SOLE   7 0 212,234
APPLIED MATLS INC COM 038222105   1,022,060 7,382 SH   SOLE   8 0 7,374
AT&T INC COM 00206R102   275,867 18,367 SH   SOLE   0 0 18,367
AUTOMATIC DATA PROCESSING IN COM 053015103   385,463 1,602 SH   SOLE   0 0 1,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,200,828 3,428 SH   SOLE   0 0 3,428
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   224,413 347 SH   SOLE   0 0 347
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,184,915 119,327 SH   SOLE   0 0 119,327
BLACKSTONE INC COM 09260D107   1,246,864 11,638 SH   SOLE   0 0 11,638
BOEING CO COM 097023105   327,560 1,709 SH   SOLE   0 0 1,709
BRISTOL-MYERS SQUIBB CO COM 110122108   271,131 4,671 SH   SOLE   0 0 4,671
BROADCOM INC COM 11135F101   413,359 498 SH   SOLE   0 0 498
CAMPING WORLD HLDGS INC CL A 13462K109   896,781 43,938 SH   SOLE   32 0 43,906
CATERPILLAR INC COM 149123101   320,410 1,174 SH   SOLE   0 0 1,174
CHEMOURS CO COM 163851108   803,597 28,649 SH   SOLE   36 0 28,613
CHEVRON CORP NEW COM 166764100   2,098,188 12,443 SH   SOLE   4 0 12,439
CISCO SYS INC COM 17275R102   204,129 3,797 SH   SOLE   0 0 3,797
CITIGROUP INC COM NEW 172967424   1,020,586 24,814 SH   SOLE   26 0 24,788
COCA COLA CO COM 191216100   1,577,143 28,173 SH   SOLE   11 0 28,162
CONAGRA BRANDS INC COM 205887102   228,354 8,328 SH   SOLE   22 0 8,306
COSTCO WHSL CORP NEW COM 22160K105   278,798 493 SH   SOLE   0 0 493
CROWN CASTLE INC COM 22822V101   1,082,537 11,763 SH   SOLE   7 0 11,756
CSX CORP COM 126408103   551,973 17,950 SH   SOLE   0 0 17,950
CVS HEALTH CORP COM 126650100   1,381,152 19,782 SH   SOLE   9 0 19,773
DECKERS OUTDOOR CORP COM 243537107   928,704 1,807 SH   SOLE   2 0 1,805
DELTA AIR LINES INC DEL COM NEW 247361702   304,526 8,230 SH   SOLE   0 0 8,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   415,779 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   835,287 10,306 SH   SOLE   0 0 10,306
DOLLAR GEN CORP NEW COM 256677105   1,973,699 18,655 SH   SOLE   0 0 18,655
DOMINION ENERGY INC COM 25746U109   1,169,959 26,191 SH   SOLE   13 0 26,178
DOW INC COM 260557103   358,689 6,957 SH   SOLE   0 0 6,957
DT MIDSTREAM INC COMMON STOCK 23345M107   221,491 4,185 SH   SOLE   0 0 4,185
DTE ENERGY CO COM 233331107   750,677 7,561 SH   SOLE   0 0 7,561
DUPONT DE NEMOURS INC COM 26614N102   281,730 3,777 SH   SOLE   0 0 3,777
ELI LILLY & CO COM 532457108   433,289 807 SH   SOLE   0 0 807
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,322,158 94,238 SH   SOLE   47 0 94,191
ENTERPRISE PRODS PARTNERS L COM 293792107   1,323,974 48,373 SH   SOLE   24 0 48,349
ESPEY MFG & ELECTRS CORP COM 296650104   191,555 11,861 SH   SOLE   0 0 11,861
EXXON MOBIL CORP COM 30231G102   3,416,187 29,054 SH   SOLE   6 0 29,048
FEDEX CORP COM 31428X106   287,910 1,087 SH   SOLE   0 0 1,087
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,323,393 10,765 SH   SOLE   0 0 10,765
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   463,983 7,659 SH   SOLE   0 0 7,659
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   213,880 8,586 SH   SOLE   0 0 8,586
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,155,306 83,878 SH   SOLE   24 0 83,854
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   4,158,681 83,199 SH   SOLE   24 0 83,175
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   227,111 3,603 SH   SOLE   0 0 3,603
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,200,361 58,164 SH   SOLE   0 0 58,164
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   275,881 15,837 SH   SOLE   0 0 15,837
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   468,293 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,410,014 57,388 SH   SOLE   0 0 57,388
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,259,046 41,912 SH   SOLE   0 0 41,912
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,986,667 248,006 SH   SOLE   0 0 248,006
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,470,675 264,667 SH   SOLE   0 0 264,667
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,993,011 94,590 SH   SOLE   0 0 94,590
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,069,202 41,684 SH   SOLE   0 0 41,684
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   420,216 7,492 SH   SOLE   0 0 7,492
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,755,513 57,973 SH   SOLE   0 0 57,973
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,635,805 44,831 SH   SOLE   0 0 44,831
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,811,474 27,036 SH   SOLE   0 0 27,036
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,919,352 78,078 SH   SOLE   0 0 78,078
FISERV INC COM 337738108   973,602 8,619 SH   SOLE   10 0 8,609
FORD MTR CO DEL COM 345370860   991,903 79,863 SH   SOLE   0 0 79,863
GENERAC HLDGS INC COM 368736104   1,033,377 9,484 SH   SOLE   10 0 9,474
GENERAL DYNAMICS CORP COM 369550108   1,403,935 6,354 SH   SOLE   3 0 6,351
GOLDMAN SACHS GROUP INC COM 38141G104   219,304 678 SH   SOLE   0 0 678
HOME DEPOT INC COM 437076102   1,097,148 3,631 SH   SOLE   0 0 3,631
HONEYWELL INTL INC COM 438516106   389,740 2,110 SH   SOLE   0 0 2,110
INNOVATIVE INDL PPTYS INC COM 45781V101   1,152,147 15,228 SH   SOLE   8 0 15,220
INTEL CORP COM 458140100   211,608 5,952 SH   SOLE   0 0 5,952
INTERNATIONAL BUSINESS MACHS COM 459200101   214,432 1,528 SH   SOLE   0 0 1,528
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   593,339 5,624 SH   SOLE   0 0 5,624
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   526,494 3,572 SH   SOLE   6 0 3,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,077,093 97,838 SH   SOLE   29 0 97,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,061,444 109,737 SH   SOLE   32 0 109,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,072,370 103,052 SH   SOLE   30 0 103,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,040,072 108,891 SH   SOLE   32 0 108,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,082,748 100,762 SH   SOLE   29 0 100,733
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,033,370 105,002 SH   SOLE   31 0 104,971
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   360,118 7,137 SH   SOLE   0 0 7,137
INVESCO QQQ TR UNIT SER 1 46090E103   997,753 2,785 SH   SOLE   0 0 2,785
ISHARES TR GLOBAL ENERG ETF 464287341   363,525 8,811 SH   SOLE   0 0 8,811
ISHARES TR RUS 1000 VAL ETF 464287598   280,959 1,851 SH   SOLE   0 0 1,851
ISHARES TR MSCI USA QLT FCT 46432F339   343,430 2,606 SH   SOLE   0 0 2,606
ISHARES TR 1 3 YR TREAS BD 464287457   596,830 7,371 SH   SOLE   0 0 7,371
ISHARES TR MSCI USA MIN VOL 46429B697   1,605,765 22,185 SH   SOLE   32 0 22,153
ISHARES TR TRS FLT RT BD 46434V860   546,926 10,779 SH   SOLE   0 0 10,779
ISHARES TR U.S. TECH ETF 464287721   210,106 2,003 SH   SOLE   0 0 2,003
ISHARES TR 7-10 YR TRSY BD 464287440   224,396 2,450 SH   SOLE   0 0 2,450
ISHARES TR NORTH AMERN NAT 464287374   285,090 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P500 ETF 464287200   19,449,598 45,292 SH   SOLE   21 0 45,271
ISHARES TR 0-3 MNTH TREASRY 46436E718   549,933 5,463 SH   SOLE   0 0 5,463
ISHARES TR ISHARES BIOTECH 464287556   349,685 2,859 SH   SOLE   0 0 2,859
ISHARES TR U.S. MED DVC ETF 464288810   415,095 8,559 SH   SOLE   0 0 8,559
ISHARES TR CORE MSCI EAFE 46432F842   303,082 4,710 SH   SOLE   0 0 4,710
ISHARES TR CORE S&P SCP ETF 464287804   848,546 8,996 SH   SOLE   10 0 8,986
ISHARES TR US AER DEF ETF 464288760   1,191,951 11,248 SH   SOLE   0 0 11,248
ISHARES TR SELECT DIVID ETF 464287168   231,426 2,150 SH   SOLE   0 0 2,150
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   259,532 4,441 SH   SOLE   0 0 4,441
JOHNSON & JOHNSON COM 478160104   895,607 5,750 SH   SOLE   0 0 5,750
JPMORGAN CHASE & CO COM 46625H100   3,069,889 21,169 SH   SOLE   0 0 21,169
KRAFT HEINZ CO COM 500754106   1,192,967 35,463 SH   SOLE   19 0 35,444
KROGER CO COM 501044101   1,381,195 30,865 SH   SOLE   0 0 30,865
LAZARD LTD SHS A G54050102   1,155,083 37,249 SH   SOLE   19 0 37,230
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   642,511 25,246 SH   SOLE   0 0 25,246
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   352,684 11,049 SH   SOLE   36 0 11,013
LOCKHEED MARTIN CORP COM 539830109   538,872 1,318 SH   SOLE   0 0 1,318
MARATHON OIL CORP COM 565849106   1,106,900 41,379 SH   SOLE   43 0 41,336
MARRIOTT INTL INC NEW CL A 571903202   202,064 1,028 SH   SOLE   0 0 1,028
MCDONALDS CORP COM 580135101   1,588,256 6,029 SH   SOLE   4 0 6,025
MERCK & CO INC COM 58933Y105   3,371,055 32,745 SH   SOLE   0 0 32,745
META PLATFORMS INC CL A 30303M102   2,103,872 7,008 SH   SOLE   0 0 7,008
MICROSOFT CORP COM 594918104   6,075,262 19,241 SH   SOLE   4 0 19,237
MIRUM PHARMACEUTICALS INC COM 604749101   1,254,457 39,698 SH   SOLE   36 0 39,662
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   203,368 4,076 SH   SOLE   0 0 4,076
NETFLIX INC COM 64110L106   331,968 879 SH   SOLE   0 0 879
NEWMONT CORP COM 651639106   1,157,392 31,323 SH   SOLE   16 0 31,307
NEXTERA ENERGY INC COM 65339F101   330,559 5,770 SH   SOLE   0 0 5,770
NIKE INC CL B 654106103   424,049 4,435 SH   SOLE   0 0 4,435
NORTHROP GRUMMAN CORP COM 666807102   361,624 822 SH   SOLE   0 0 822
NVIDIA CORPORATION COM 67066G104   5,008,758 11,515 SH   SOLE   0 0 11,515
OCCIDENTAL PETE CORP COM 674599105   222,371 3,427 SH   SOLE   0 0 3,427
PEPSICO INC COM 713448108   461,874 2,726 SH   SOLE   0 0 2,726
PFIZER INC COM 717081103   1,599,392 48,218 SH   SOLE   19 0 48,199
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,903,853 58,676 SH   SOLE   25 0 58,651
PHILIP MORRIS INTL INC COM 718172109   209,165 2,259 SH   SOLE   0 0 2,259
PIONEER NAT RES CO COM 723787107   1,069,283 4,658 SH   SOLE   5 0 4,653
POLARIS INC COM 731068102   209,545 2,012 SH   SOLE   0 0 2,012
PROCTER AND GAMBLE CO COM 742718109   1,396,735 9,576 SH   SOLE   0 0 9,576
PROSHARES TR S&P 500 DV ARIST 74348A467   328,253 3,707 SH   SOLE   0 0 3,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,150,051 20,208 SH   SOLE   11 0 20,197
QUALCOMM INC COM 747525103   495,216 4,459 SH   SOLE   0 0 4,459
REPAY HLDGS CORP COM CL A 76029L100   1,082,880 142,672 SH   SOLE   144 0 142,528
RTX CORPORATION COM 75513E101   299,769 4,165 SH   SOLE   0 0 4,165
SALESFORCE INC COM 79466L302   1,126,240 5,554 SH   SOLE   5 0 5,549
SANOFI SPONSORED ADR 80105N105   552,710 10,304 SH   SOLE   0 0 10,304
SCHWAB CHARLES CORP COM 808513105   1,042,723 18,993 SH   SOLE   20 0 18,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   288,012 3,961 SH   SOLE   0 0 3,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,935,663 27,355 SH   SOLE   0 0 27,355
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,369,808 37,281 SH   SOLE   0 0 37,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,613,260 58,642 SH   SOLE   0 0 58,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,665 1,290 SH   SOLE   0 0 1,290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   234,479 3,576 SH   SOLE   0 0 3,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   302,929 2,353 SH   SOLE   0 0 2,353
SELECT SECTOR SPDR TR INDL 81369Y704   201,512 1,988 SH   SOLE   0 0 1,988
SIMPLY GOOD FOODS CO COM 82900L102   957,516 27,738 SH   SOLE   32 0 27,706
SOUTHERN CO COM 842587107   279,577 4,320 SH   SOLE   0 0 4,320
SPDR GOLD TR GOLD SHS 78463V107   267,976 1,563 SH   SOLE   0 0 1,563
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   305,822 9,110 SH   SOLE   0 0 9,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   744,559 1,742 SH   SOLE   0 0 1,742
SPDR SER TR S&P SEMICNDCTR 78464A862   289,265 1,476 SH   SOLE   0 0 1,476
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   277,902 3,027 SH   SOLE   0 0 3,027
SPDR SER TR S&P DIVID ETF 78464A763   338,381 2,942 SH   SOLE   0 0 2,942
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,283,836 102,166 SH   SOLE   29 0 102,137
STARBUCKS CORP COM 855244109   296,407 3,248 SH   SOLE   0 0 3,248
STRYKER CORPORATION COM 863667101   413,463 1,513 SH   SOLE   0 0 1,513
TAPESTRY INC COM 876030107   813,596 28,299 SH   SOLE   2 0 28,297
TARGET CORP COM 87612E106   210,683 1,905 SH   SOLE   0 0 1,905
TESLA INC COM 88160R101   1,226,829 4,903 SH   SOLE   0 0 4,903
THE CIGNA GROUP COM 125523100   235,436 823 SH   SOLE   0 0 823
TRUIST FINL CORP COM 89832Q109   413,357 14,448 SH   SOLE   0 0 14,448
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   296,532 10,891 SH   SOLE   0 0 10,891
UNION PAC CORP COM 907818108   291,928 1,434 SH   SOLE   0 0 1,434
UNITED PARCEL SERVICE INC CL B 911312106   338,612 2,172 SH   SOLE   0 0 2,172
UNITED STS OIL FD LP UNITS 91232N207   268,698 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   1,238,227 2,456 SH   SOLE   0 0 2,456
UPBOUND GROUP INC COM 76009N100   1,096,877 37,245 SH   SOLE   22 0 37,223
US BANCORP DEL COM NEW 902973304   933,435 28,235 SH   SOLE   32 0 28,203
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,211,556 166,530 SH   SOLE   48 0 166,482
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   274,277 1,892 SH   SOLE   0 0 1,892
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   233,330 945 SH   SOLE   0 0 945
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   557,804 3,751 SH   SOLE   0 0 3,751
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,500,736 22,379 SH   SOLE   0 0 22,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,023,547 27,984 SH   SOLE   0 0 27,984
VANGUARD INDEX FDS VALUE ETF 922908744   259,862 1,884 SH   SOLE   0 0 1,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,974,110 73,782 SH   SOLE   0 0 73,782
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,437,688 7,604 SH   SOLE   0 0 7,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   863,301 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   707,134 4,934 SH   SOLE   0 0 4,934
VANGUARD INDEX FDS MID CAP ETF 922908629   2,691,607 12,926 SH   SOLE   0 0 12,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   434,811 11,089 SH   SOLE   18 0 11,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,952,193 42,415 SH   SOLE   76 0 42,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,519,766 53,295 SH   SOLE   0 0 53,295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   314,224 4,181 SH   SOLE   0 0 4,181
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,893,444 25,058 SH   SOLE   0 0 25,058
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,165,783 26,665 SH   SOLE   48 0 26,617
VANGUARD WELLINGTON FD US QUALITY 921935706   259,896 2,314 SH   SOLE   0 0 2,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   878,388 8,502 SH   SOLE   0 0 8,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   360,647 3,557 SH   SOLE   0 0 3,557
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   294,820 1,094 SH   SOLE   0 0 1,094
VANGUARD WORLD FDS UTILITIES ETF 92204A876   293,988 2,305 SH   SOLE   0 0 2,305
VANGUARD WORLD FDS INF TECH ETF 92204A702   907,670 2,188 SH   SOLE   0 0 2,188
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   383,026 1,629 SH   SOLE   0 0 1,629
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   221,503 1,213 SH   SOLE   0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104   717,544 22,140 SH   SOLE   0 0 22,140
VICI PPTYS INC COM 925652109   1,014,804 34,873 SH   SOLE   21 0 34,852
VISA INC COM CL A 92826C839   1,736,970 7,552 SH   SOLE   5 0 7,547
VISTA OUTDOOR INC COM 928377100   1,190,333 35,940 SH   SOLE   36 0 35,904
WALMART INC COM 931142103   1,138,522 7,119 SH   SOLE   0 0 7,119
WILLIAMS COS INC COM 969457100   1,198,830 35,584 SH   SOLE   19 0 35,565
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   999,990 24,044 SH   SOLE   27 0 24,017
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,819,388 95,775 SH   SOLE   24 0 95,751