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 |
AMAZON COM INC | COM | 023135106 | 231,963 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,466,949 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,620,879 | 160,139 | SH | SOLE | 0 | 0 | 0 | 160,139 | ||
APPLE INC | COM | 037833100 | 8,109,572 | 45,376 | SH | SOLE | 0 | 0 | 0 | 45,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441,009 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 584,395 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222,845 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
BP PLC | SPONSORED ADR | 055622104 | 943,481 | 23,458 | SH | SOLE | 0 | 0 | 0 | 23,458 | ||
BROADCOM INC | COM | 11135F101 | 6,353,190 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | ||
BROWN & BROWN INC | COM | 115236101 | 480,432 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 472,156 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 811,584 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,098 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 968,734 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,476,607 | 19,542 | SH | SOLE | 0 | 0 | 0 | 19,542 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 848,868 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | ||
DANAHER CORPORATION | COM | 235851102 | 2,235,185 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,488,271 | 74,996 | SH | SOLE | 0 | 0 | 0 | 74,996 | ||
DEERE & CO | COM | 244199105 | 7,362,751 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,113,703 | 91,362 | SH | SOLE | 0 | 0 | 0 | 91,362 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 606,010 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | ||
DOVER CORP | COM | 260003108 | 5,338,052 | 37,918 | SH | SOLE | 0 | 0 | 0 | 37,918 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,061,386 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 320,596 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
ELI LILLY & CO | COM | 532457108 | 1,148,184 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
EOG RES INC | COM | 26875P101 | 4,799,447 | 35,809 | SH | SOLE | 0 | 0 | 0 | 35,809 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 315,358 | 187,713 | SH | SOLE | 0 | 0 | 0 | 187,713 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,153,976 | 113,699 | SH | SOLE | 0 | 0 | 0 | 113,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390,213 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,470,994 | 250,437 | SH | SOLE | 0 | 0 | 0 | 250,437 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,370,337 | 468,553 | SH | SOLE | 0 | 0 | 0 | 468,553 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 209,284 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 268,735 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,218,686 | 14,763 | SH | SOLE | 0 | 0 | 0 | 14,763 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 579,687 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,900,395 | 337,588 | SH | SOLE | 0 | 0 | 0 | 337,588 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,042,059 | 66,406 | SH | SOLE | 0 | 0 | 0 | 66,406 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,440,558 | 276,034 | SH | SOLE | 0 | 0 | 0 | 276,034 | ||
FTI CONSULTING INC | COM | 302941109 | 8,685,447 | 45,955 | SH | SOLE | 0 | 0 | 0 | 45,955 | ||
GENTEX CORP | COM | 371901109 | 3,689,863 | 117,549 | SH | SOLE | 0 | 0 | 0 | 117,549 | ||
GENUINE PARTS CO | COM | 372460105 | 606,036 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | ||
HOME DEPOT INC | COM | 437076102 | 230,728 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,340,247 | 65,585 | SH | SOLE | 0 | 0 | 0 | 65,585 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,935,775 | 54,978 | SH | SOLE | 0 | 0 | 0 | 54,978 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,803,308 | 235,264 | SH | SOLE | 0 | 0 | 0 | 235,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,172,396 | 154,699 | SH | SOLE | 0 | 0 | 0 | 154,699 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 402,565 | 17,789 | SH | SOLE | 0 | 0 | 0 | 17,789 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,110,526 | 30,169 | SH | SOLE | 0 | 0 | 0 | 30,169 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,084,619 | 44,175 | SH | SOLE | 0 | 0 | 0 | 44,175 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,811,230 | 37,453 | SH | SOLE | 0 | 0 | 0 | 37,453 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,631,609 | 49,472 | SH | SOLE | 0 | 0 | 0 | 49,472 | ||
ISHARES TR | MBS ETF | 464288588 | 5,967,704 | 68,265 | SH | SOLE | 0 | 0 | 0 | 68,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,936,991 | 115,146 | SH | SOLE | 0 | 0 | 0 | 115,146 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 771,573 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,732,754 | 94,485 | SH | SOLE | 0 | 0 | 0 | 94,485 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,959,217 | 218,922 | SH | SOLE | 0 | 0 | 0 | 218,922 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 40,403,062 | 947,539 | SH | SOLE | 0 | 0 | 0 | 947,539 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 10,758,756 | 227,819 | SH | SOLE | 0 | 0 | 0 | 227,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346,408 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | ||
KENVUE INC | COM | 49177J102 | 936,376 | 47,921 | SH | SOLE | 0 | 0 | 0 | 47,921 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,479,485 | 264,072 | SH | SOLE | 0 | 0 | 0 | 264,072 | ||
LINDE PLC | SHS | G54950103 | 7,180,530 | 18,934 | SH | SOLE | 0 | 0 | 0 | 18,934 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,338,394 | 52,755 | SH | SOLE | 0 | 0 | 0 | 52,755 | ||
MERCK & CO INC | COM | 58933Y105 | 6,015,083 | 57,760 | SH | SOLE | 0 | 0 | 0 | 57,760 | ||
MICROSOFT CORP | COM | 594918104 | 629,663 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
NEWMONT CORP | COM | 651639106 | 637,596 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,029,515 | 55,710 | SH | SOLE | 0 | 0 | 0 | 55,710 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 402,244 | 67,832 | SH | SOLE | 0 | 0 | 0 | 67,832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,575,789 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,094,767 | 223,404 | SH | SOLE | 0 | 0 | 0 | 223,404 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,403,198 | 44,274 | SH | SOLE | 0 | 0 | 0 | 44,274 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,655,179 | 230,577 | SH | SOLE | 0 | 0 | 0 | 230,577 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,358,507 | 52,819 | SH | SOLE | 0 | 0 | 0 | 52,819 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 881,604 | 32,140 | SH | SOLE | 0 | 0 | 0 | 32,140 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,667,930 | 16,696 | SH | SOLE | 0 | 0 | 0 | 16,696 | ||
QUALYS INC | COM | 74758T303 | 2,091,751 | 12,885 | SH | SOLE | 0 | 0 | 0 | 12,885 | ||
ROCKET COS INC | COM CL A | 77311W101 | 803,504 | 102,227 | SH | SOLE | 0 | 0 | 0 | 102,227 | ||
SALESFORCE INC | COM | 79466L302 | 4,215,851 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,858,345 | 115,310 | SH | SOLE | 0 | 0 | 0 | 115,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,414,259 | 48,944 | SH | SOLE | 0 | 0 | 0 | 48,944 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,976,540 | 17,483 | SH | SOLE | 0 | 0 | 0 | 17,483 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,621,831 | 47,182 | SH | SOLE | 0 | 0 | 0 | 47,182 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,329,501 | 30,804 | SH | SOLE | 0 | 0 | 0 | 30,804 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 8,322,043 | 293,879 | SH | SOLE | 0 | 0 | 0 | 293,879 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 2,217,307 | 99,164 | SH | SOLE | 0 | 0 | 0 | 99,164 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,308,559 | 86,641 | SH | SOLE | 0 | 0 | 0 | 86,641 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 485,486 | 18,183 | SH | SOLE | 0 | 0 | 0 | 18,183 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 13,671,799 | 628,011 | SH | SOLE | 0 | 0 | 0 | 628,011 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 804,036 | 32,634 | SH | SOLE | 0 | 0 | 0 | 32,634 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268,008 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,498,655 | 133,690 | SH | SOLE | 0 | 0 | 0 | 133,690 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 648,821 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 29,430,355 | 438,082 | SH | SOLE | 0 | 0 | 0 | 438,082 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,609,348 | 714,189 | SH | SOLE | 0 | 0 | 0 | 714,189 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,344,326 | 128,462 | SH | SOLE | 0 | 0 | 0 | 128,462 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 875,998 | 32,029 | SH | SOLE | 0 | 0 | 0 | 32,029 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 394,250 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 379,680 | 12,985 | SH | SOLE | 0 | 0 | 0 | 12,985 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,587,945 | 36,521 | SH | SOLE | 0 | 0 | 0 | 36,521 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,513,191 | 196,950 | SH | SOLE | 0 | 0 | 0 | 196,950 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,067,076 | 120,016 | SH | SOLE | 0 | 0 | 0 | 120,016 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,733,659 | 68,497 | SH | SOLE | 0 | 0 | 0 | 68,497 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,764,119 | 91,875 | SH | SOLE | 0 | 0 | 0 | 91,875 | ||
TESLA INC | COM | 88160R101 | 538,310 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 5,736,673 | 237,338 | SH | SOLE | 0 | 0 | 0 | 237,338 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,065,014 | 27,769 | SH | SOLE | 0 | 0 | 0 | 27,769 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,800,831 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,765,341 | 44,908 | SH | SOLE | 0 | 0 | 0 | 44,908 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 691,509 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
VERALTO CORP | COM SHS | 92338C103 | 244,670 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 405,968 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | ||
VISA INC | COM CL A | 92826C839 | 9,623,427 | 40,086 | SH | SOLE | 0 | 0 | 0 | 40,086 | ||
VITAL ENERGY INC | COM | 516806205 | 918,255 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,687,526 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 599,141 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,294,696 | 58,924 | SH | SOLE | 0 | 0 | 0 | 58,924 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 425,701 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 |