# EDGAR Filing Document

**Accession Number:** 0001800692
**File Stem:** 0001800692-23-000001
**Filing Date:** 2023-1
**Character Count:** 23095
**Document Hash:** 8d625795488b58e51b77cc2fcfc4bd4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800692-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001800692-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Secure Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001800692
- **IRS NUMBER:** 141996228
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19770
- **FILM NUMBER:** 23540867

**BUSINESS ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 248-414-1562

**MAIL ADDRESS:**
- **STREET 1:** 2565 WEST MAPLE ROAD
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Secure Asset Management LLC<br>**Address:** 2565 West Maple Road<br>Troy, MI 48084

**Form 13F File Number:** 028-19770

**CRD Number (if applicable):** 000144046

**SEC File Number (if applicable):** 801-113954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Randall Eli Joseph<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-414-1562

**Signature, Place, and Date of Signing:**

/s/ Randall Eli Joseph  Troy, MI  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $278357056

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2896395 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1503950 | 269043 | SH |  | SOLE |  | 0 | 0 | 269043 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 244994 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 324951 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| AMAZON COM INC | COM | 023135106 |  | 888804 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1598477 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| APPLE INC | COM | 037833100 |  | 24297183 | 187002 | SH |  | SOLE |  | 0 | 0 | 187002 |
| APPLIED MATLS INC | COM | 038222105 |  | 848072 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| AT INC | COM | 00206R102 |  | 272652 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 396743 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| AUTOZONE INC | COM | 053332102 |  | 246618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334230 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| BLACKROCK INC | COM | 09247X101 |  | 256891 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1503286 | 135553 | SH |  | SOLE |  | 0 | 0 | 135553 |
| BLACKSTONE INC | COM | 09260D107 |  | 879739 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| BOEING CO | COM | 097023105 |  | 341424 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335721 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| BROADCOM INC | COM | 11135F101 |  | 241162 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1335832 | 59849 | SH |  | SOLE |  | 0 | 0 | 59849 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 636461 | 464570 | SH |  | SOLE |  | 0 | 0 | 464570 |
| CATERPILLAR INC | COM | 149123101 |  | 225623 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| CHEMOURS CO | COM | 163851108 |  | 817989 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2221185 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| CIGNA CORP NEW | COM | 125523100 |  | 263415 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CITIGROUP INC | COM NEW | 172967424 |  | 846331 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| COCA COLA CO | COM | 191216100 |  | 2061690 | 32411 | SH |  | SOLE |  | 0 | 0 | 32411 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 214576 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| CORTEVA INC | COM | 22052L104 |  | 205810 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 253648 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1450980 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| CSX CORP | COM | 126408103 |  | 455056 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| CVS HEALTH CORP | COM | 126650100 |  | 1053199 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 826660 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 382304 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 438182 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| DISNEY WALT CO | COM | 254687106 |  | 650820 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1535441 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 216491 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| DTE ENERGY CO | COM | 233331107 |  | 984768 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 247694 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| EMERSON ELEC CO | COM | 291011104 |  | 233519 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1584301 | 133471 | SH |  | SOLE |  | 0 | 0 | 133471 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1580483 | 65526 | SH |  | SOLE |  | 0 | 0 | 65526 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 168554 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3124763 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 682166 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 223797 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1209066 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 278456 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 205950 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 573287 | 24047 | SH |  | SOLE |  | 0 | 0 | 24047 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2279098 | 46061 | SH |  | SOLE |  | 0 | 0 | 46061 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 2282323 | 45770 | SH |  | SOLE |  | 0 | 0 | 45770 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2028567 | 39382 | SH |  | SOLE |  | 0 | 0 | 39382 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 544103 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1498023 | 36573 | SH |  | SOLE |  | 0 | 0 | 36573 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2809369 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 625035 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2912932 | 38865 | SH |  | SOLE |  | 0 | 0 | 38865 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 645542 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1251538 | 44762 | SH |  | SOLE |  | 0 | 0 | 44762 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13172922 | 282984 | SH |  | SOLE |  | 0 | 0 | 282984 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2254383 | 86045 | SH |  | SOLE |  | 0 | 0 | 86045 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 303307 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4091671 | 62174 | SH |  | SOLE |  | 0 | 0 | 62174 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2982688 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1791732 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1718958 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2586241 | 64802 | SH |  | SOLE |  | 0 | 0 | 64802 |
| FISERV INC | COM | 337738108 |  | 851515 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| FORD MTR CO DEL | COM | 345370860 |  | 871186 | 74909 | SH |  | SOLE |  | 0 | 0 | 74909 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1341511 | 56319 | SH |  | SOLE |  | 0 | 0 | 56319 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1733963 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| GENERAL MLS INC | COM | 370334104 |  | 218572 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 320411 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 221206 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 16335 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| HASBRO INC | COM | 418056107 |  | 835039 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| HOME DEPOT INC | COM | 437076102 |  | 687467 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| HONEYWELL INTL INC | COM | 438516106 |  | 454853 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| HUNTSMAN CORP | COM | 447011107 |  | 815827 | 29688 | SH |  | SOLE |  | 0 | 0 | 29688 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1837933 | 91258 | SH |  | SOLE |  | 0 | 0 | 91258 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2276895 | 119868 | SH |  | SOLE |  | 0 | 0 | 119868 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1833080 | 96860 | SH |  | SOLE |  | 0 | 0 | 96860 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2268104 | 115631 | SH |  | SOLE |  | 0 | 0 | 115631 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1848332 | 88100 | SH |  | SOLE |  | 0 | 0 | 88100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1840960 | 89868 | SH |  | SOLE |  | 0 | 0 | 89868 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 290271 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 497958 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 276879 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4186496 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33558616 | 87344 | SH |  | SOLE |  | 0 | 0 | 87344 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1377215 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 250846 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 258556 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 653777 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 280396 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 608136 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 354444 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1007526 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3735535 | 27856 | SH |  | SOLE |  | 0 | 0 | 27856 |
| KROGER CO | COM | 501044101 |  | 1448646 | 32495 | SH |  | SOLE |  | 0 | 0 | 32495 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1601653 | 90951 | SH |  | SOLE |  | 0 | 0 | 90951 |
| LAZARD LTD | SHS A | G54050102 |  | 1539972 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| LILLY ELI  CO | COM | 532457108 |  | 252880 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2017222 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| MARATHON OIL CORP | COM | 565849106 |  | 786795 | 29065 | SH |  | SOLE |  | 0 | 0 | 29065 |
| MCDONALDS CORP | COM | 580135101 |  | 1319573 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| MERCK  CO INC | COM | 58933Y105 |  | 3396301 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743461 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| MICROSOFT CORP | COM | 594918104 |  | 4233460 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 841854 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| NETFLIX INC | COM | 64110L106 |  | 314932 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| NEWMONT CORP | COM | 651639106 |  | 1650222 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 489624 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| NIKE INC | CL B | 654106103 |  | 490004 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 453410 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| NUCOR CORP | COM | 670346105 |  | 461994 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 872511 | 66502 | SH |  | SOLE |  | 0 | 0 | 66502 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2471030 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233630 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ORACLE CORP | COM | 68389X105 |  | 263701 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| PEPSICO INC | COM | 713448108 |  | 426802 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PFIZER INC | COM | 717081103 |  | 811366 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 956880 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 222621 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PIONEER NAT RES CO | COM | 723787107 |  | 762237 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| POLARIS INC | COM | 731068102 |  | 203227 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1359224 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 1788437 | 54261 | SH |  | SOLE |  | 0 | 0 | 54261 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1810888 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| PUBLIC STORAGE | COM | 74460D109 |  | 236532 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1591367 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| QUALCOMM INC | COM | 747525103 |  | 458577 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 429045 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1483963 | 65808 | SH |  | SOLE |  | 0 | 0 | 65808 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 853332 | 106004 | SH |  | SOLE |  | 0 | 0 | 106004 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 518233 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| RXO INC | COMMON STOCK | 74982T103 |  | 374152 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| SALESFORCE INC | COM | 79466L302 |  | 934097 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 521683 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2826295 | 37415 | SH |  | SOLE |  | 0 | 0 | 37415 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 231242 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6128149 | 49246 | SH |  | SOLE |  | 0 | 0 | 49246 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 520856 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1771833 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 377799 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 835557 | 21971 | SH |  | SOLE |  | 0 | 0 | 21971 |
| SOUTHERN CO | COM | 842587107 |  | 213897 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 216690 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 224326 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 568335 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 241200 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 331542 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 226597 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 236124 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1719432 | 42040 | SH |  | SOLE |  | 0 | 0 | 42040 |
| STRYKER CORPORATION | COM | 863667101 |  | 407490 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 40716 | 44300 | SH |  | SOLE |  | 0 | 0 | 44300 |
| TESLA INC | COM | 88160R101 |  | 318667 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 575842 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| UNION PAC CORP | COM | 907818108 |  | 295144 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312511 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 241108 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1151286 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| US BANCORP DEL | COM NEW | 902973304 |  | 865570 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1500508 | 60310 | SH |  | SOLE |  | 0 | 0 | 60310 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 303304 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 586599 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 290799 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 200902 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 561036 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 656331 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 227012 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 758633 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4973249 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6137073 | 131387 | SH |  | SOLE |  | 0 | 0 | 131387 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3269472 | 56546 | SH |  | SOLE |  | 0 | 0 | 56546 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1932042 | 25695 | SH |  | SOLE |  | 0 | 0 | 25695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2606930 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1868037 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 270499 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4020366 | 37153 | SH |  | SOLE |  | 0 | 0 | 37153 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 337529 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 319591 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 251746 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 201972 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 776558 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 215017 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 500872 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| VISA INC | COM CL A | 92826C839 |  | 1481319 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 733537 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| WALMART INC | COM | 931142103 |  | 940820 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| WILLIAMS COS INC | COM | 969457100 |  | 1560628 | 47436 | SH |  | SOLE |  | 0 | 0 | 47436 |
| XPO INC | COM | 983793100 |  | 382868 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |

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