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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 472,726 | 56,344 | SH | SOLE | 0 | 0 | 0 | 56,344 | ||
AMAZON COM INC | COM | 023135106 | 387,164 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,500,319 | 12,854 | SH | SOLE | 0 | 0 | 0 | 12,854 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,440,359 | 341,956 | SH | SOLE | 0 | 0 | 0 | 341,956 | ||
APPLE INC | COM | 037833100 | 8,801,495 | 48,180 | SH | SOLE | 0 | 0 | 0 | 48,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,567,582 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | ||
BOEING CO | COM | 097023105 | 203,060 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 739,859 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,150 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
BROADCOM INC | COM | 11135F101 | 8,091,005 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | ||
BROWN & BROWN INC | COM | 115236101 | 567,461 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 675,107 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 943,486 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
CATERPILLAR INC | COM | 149123101 | 200,335 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,093,541 | 61,738 | SH | SOLE | 0 | 0 | 0 | 61,738 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,344,080 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | ||
DANAHER CORPORATION | COM | 235851102 | 2,349,776 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,996,666 | 75,444 | SH | SOLE | 0 | 0 | 0 | 75,444 | ||
DEERE & CO | COM | 244199105 | 7,469,879 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 816,651 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | ||
DOVER CORP | COM | 260003108 | 4,944,424 | 34,232 | SH | SOLE | 0 | 0 | 0 | 34,232 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 329,951 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
ELI LILLY & CO | COM | 532457108 | 1,171,030 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,739,535 | 117,469 | SH | SOLE | 0 | 0 | 0 | 117,469 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 14,600,108 | 254,136 | SH | SOLE | 0 | 0 | 0 | 254,136 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,216,749 | 368,947 | SH | SOLE | 0 | 0 | 0 | 368,947 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 225,534 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,479,927 | 16,254 | SH | SOLE | 0 | 0 | 0 | 16,254 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,091,913 | 67,274 | SH | SOLE | 0 | 0 | 0 | 67,274 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 714,890 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,997,387 | 183,872 | SH | SOLE | 0 | 0 | 0 | 183,872 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,491,838 | 568,483 | SH | SOLE | 0 | 0 | 0 | 568,483 | ||
FTI CONSULTING INC | COM | 302941109 | 9,578,806 | 47,611 | SH | SOLE | 0 | 0 | 0 | 47,611 | ||
GENTEX CORP | COM | 371901109 | 4,086,421 | 126,202 | SH | SOLE | 0 | 0 | 0 | 126,202 | ||
GENUINE PARTS CO | COM | 372460105 | 266,319 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
HOME DEPOT INC | COM | 437076102 | 266,419 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,184,411 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,369,456 | 58,567 | SH | SOLE | 0 | 0 | 0 | 58,567 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,193,962 | 61,224 | SH | SOLE | 0 | 0 | 0 | 61,224 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,983,882 | 265,194 | SH | SOLE | 0 | 0 | 0 | 265,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,293,648 | 155,144 | SH | SOLE | 0 | 0 | 0 | 155,144 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 441,959 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,601,590 | 44,863 | SH | SOLE | 0 | 0 | 0 | 44,863 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,151,343 | 45,440 | SH | SOLE | 0 | 0 | 0 | 45,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,403,239 | 114,940 | SH | SOLE | 0 | 0 | 0 | 114,940 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 512,834 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | ||
ISHARES TR | MBS ETF | 464288588 | 896,931 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,683,026 | 50,751 | SH | SOLE | 0 | 0 | 0 | 50,751 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,070,693 | 50,814 | SH | SOLE | 0 | 0 | 0 | 50,814 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 946,570 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,666,086 | 92,673 | SH | SOLE | 0 | 0 | 0 | 92,673 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 32,986,686 | 726,579 | SH | SOLE | 0 | 0 | 0 | 726,579 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,319,312 | 481,285 | SH | SOLE | 0 | 0 | 0 | 481,285 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 10,710,077 | 220,963 | SH | SOLE | 0 | 0 | 0 | 220,963 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 11,814,091 | 229,645 | SH | SOLE | 0 | 0 | 0 | 229,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244,014 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,188 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 926,450 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
LINDE PLC | SHS | G54950103 | 10,420,122 | 25,618 | SH | SOLE | 0 | 0 | 0 | 25,618 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,715,900 | 67,343 | SH | SOLE | 0 | 0 | 0 | 67,343 | ||
MERCK & CO INC | COM | 58933Y105 | 5,253,191 | 44,470 | SH | SOLE | 0 | 0 | 0 | 44,470 | ||
MICROSOFT CORP | COM | 594918104 | 1,134,931 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,336,604 | 57,261 | SH | SOLE | 0 | 0 | 0 | 57,261 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 509,299 | 74,568 | SH | SOLE | 0 | 0 | 0 | 74,568 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,132,242 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,985,146 | 232,105 | SH | SOLE | 0 | 0 | 0 | 232,105 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,487,856 | 237,019 | SH | SOLE | 0 | 0 | 0 | 237,019 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,805,694 | 51,606 | SH | SOLE | 0 | 0 | 0 | 51,606 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,257,165 | 54,025 | SH | SOLE | 0 | 0 | 0 | 54,025 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 946,081 | 33,289 | SH | SOLE | 0 | 0 | 0 | 33,289 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,695,232 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | ||
QUALYS INC | COM | 74758T303 | 2,548,728 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | ||
SALESFORCE INC | COM | 79466L302 | 6,372,868 | 23,478 | SH | SOLE | 0 | 0 | 0 | 23,478 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,664,514 | 118,790 | SH | SOLE | 0 | 0 | 0 | 118,790 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,106,410 | 132,359 | SH | SOLE | 0 | 0 | 0 | 132,359 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225,135 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,862,694 | 237,797 | SH | SOLE | 0 | 0 | 0 | 237,797 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,222,023 | 29,230 | SH | SOLE | 0 | 0 | 0 | 29,230 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,221,198 | 25,607 | SH | SOLE | 0 | 0 | 0 | 25,607 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 9,149,885 | 299,505 | SH | SOLE | 0 | 0 | 0 | 299,505 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,249,663 | 92,693 | SH | SOLE | 0 | 0 | 0 | 92,693 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 947,384 | 37,446 | SH | SOLE | 0 | 0 | 0 | 37,446 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 541,608 | 18,964 | SH | SOLE | 0 | 0 | 0 | 18,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,318 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,482,480 | 133,051 | SH | SOLE | 0 | 0 | 0 | 133,051 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 764,855 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,979 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 30,398,561 | 426,347 | SH | SOLE | 0 | 0 | 0 | 426,347 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,741,200 | 697,160 | SH | SOLE | 0 | 0 | 0 | 697,160 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 588,840 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,234,602 | 222,583 | SH | SOLE | 0 | 0 | 0 | 222,583 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 498,408 | 17,151 | SH | SOLE | 0 | 0 | 0 | 17,151 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 339,257 | 11,963 | SH | SOLE | 0 | 0 | 0 | 11,963 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 416,783 | 10,902 | SH | SOLE | 0 | 0 | 0 | 10,902 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,930,533 | 48,445 | SH | SOLE | 0 | 0 | 0 | 48,445 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,481,186 | 163,723 | SH | SOLE | 0 | 0 | 0 | 163,723 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,883,420 | 123,270 | SH | SOLE | 0 | 0 | 0 | 123,270 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 2,034,194 | 77,771 | SH | SOLE | 0 | 0 | 0 | 77,771 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,848,948 | 94,063 | SH | SOLE | 0 | 0 | 0 | 94,063 | ||
TESLA INC | COM | 88160R101 | 461,277 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 6,364,935 | 245,255 | SH | SOLE | 0 | 0 | 0 | 245,255 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,112,490 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,529,011 | 38,369 | SH | SOLE | 0 | 0 | 0 | 38,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,784,611 | 17,934 | SH | SOLE | 0 | 0 | 0 | 17,934 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,782,847 | 45,667 | SH | SOLE | 0 | 0 | 0 | 45,667 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 735,430 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 490,963 | 10,920 | SH | SOLE | 0 | 0 | 0 | 10,920 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 671,963 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | ||
VISA INC | COM CL A | 92826C839 | 10,771,031 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,318,266 | 31,130 | SH | SOLE | 0 | 0 | 0 | 31,130 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 745,525 | 21,319 | SH | SOLE | 0 | 0 | 0 | 21,319 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 382,263 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 |