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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,749,855 | 53,915 | SH | SOLE | 0 | 0 | 0 | 53,915 | ||
ADT INC DEL | COM | 00090Q103 | 342,234 | 43,764 | SH | SOLE | 0 | 0 | 0 | 43,764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,303 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
AMAZON COM INC | COM | 023135106 | 359,942 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642,139 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | ||
APPLE INC | COM | 037833100 | 1,465,770 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 92,247 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,786,861 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | ||
BANK MONTREAL QUE | NT LKD 43 | 063679567 | 764,460 | 29,189 | SH | SOLE | 0 | 0 | 0 | 29,189 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,496,547 | 32,143 | SH | SOLE | 0 | 0 | 0 | 32,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,164 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,509,879 | 75,190 | SH | SOLE | 0 | 0 | 0 | 75,190 | ||
CATERPILLAR INC | COM | 149123101 | 369,072 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
CBIZ INC | COM | 124805102 | 2,435,592 | 31,334 | SH | SOLE | 0 | 0 | 0 | 31,334 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,074,812 | 61,400 | SH | SOLE | 0 | 0 | 0 | 61,400 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 453,768 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,042,656 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,081,427 | 45,561 | SH | SOLE | 0 | 0 | 0 | 45,561 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,935,286 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 227,014 | 9,273 | SH | SOLE | 0 | 0 | 0 | 9,273 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 368,765 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 2,507,297 | 66,472 | SH | SOLE | 0 | 0 | 0 | 66,472 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 470,114 | 12,538 | SH | SOLE | 0 | 0 | 0 | 12,538 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,470,573 | 36,221 | SH | SOLE | 0 | 0 | 0 | 36,221 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 310,803 | 15,371 | SH | SOLE | 0 | 0 | 0 | 15,371 | ||
FTI CONSULTING INC | COM | 302941109 | 1,515,893 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 401,078 | 22,110 | SH | SOLE | 0 | 0 | 0 | 22,110 | ||
INCYTE CORP | COM | 45337C102 | 1,428,972 | 25,127 | SH | SOLE | 0 | 0 | 0 | 25,127 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 6,256,413 | 185,084 | SH | SOLE | 0 | 0 | 0 | 185,084 | ||
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 3,491,470 | 102,507 | SH | SOLE | 0 | 0 | 0 | 102,507 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,384,659 | 42,294 | SH | SOLE | 0 | 0 | 0 | 42,294 | ||
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 765,131 | 24,240 | SH | SOLE | 0 | 0 | 0 | 24,240 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 1,741,420 | 60,646 | SH | SOLE | 0 | 0 | 0 | 60,646 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 687,726 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,258,908 | 46,113 | SH | SOLE | 0 | 0 | 0 | 46,113 | ||
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 363,116 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 339,557 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 542,267 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,790,218 | 87,595 | SH | SOLE | 0 | 0 | 0 | 87,595 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 320,295 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 582,157 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554,971 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | ||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 369,907 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247,079 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,517,282 | 28,650 | SH | SOLE | 0 | 0 | 0 | 28,650 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 794,164 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,753,628 | 29,242 | SH | SOLE | 0 | 0 | 0 | 29,242 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,773,920 | 23,089 | SH | SOLE | 0 | 0 | 0 | 23,089 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,878,009 | 86,367 | SH | SOLE | 0 | 0 | 0 | 86,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,454 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 620,886 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | ||
KROGER CO | COM | 501044101 | 1,865,426 | 27,344 | SH | SOLE | 0 | 0 | 0 | 27,344 | ||
MCDONALDS CORP | COM | 580135101 | 500,632 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,898,659 | 22,903 | SH | SOLE | 0 | 0 | 0 | 22,903 | ||
MICROSOFT CORP | COM | 594918104 | 2,518,480 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | ||
MUELLER INDS INC | COM | 624756102 | 2,586,838 | 34,901 | SH | SOLE | 0 | 0 | 0 | 34,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,755,194 | 15,823 | SH | SOLE | 0 | 0 | 0 | 15,823 | ||
ORACLE CORP | COM | 68389X105 | 1,292,398 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,670,063 | 27,342 | SH | SOLE | 0 | 0 | 0 | 27,342 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 778,038 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 642,843 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 360,841 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,347,731 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | ||
SALESFORCE INC | COM | 79466L302 | 1,600,070 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,465,717 | 60,169 | SH | SOLE | 0 | 0 | 0 | 60,169 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 203,824 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,923,183 | 158,205 | SH | SOLE | 0 | 0 | 0 | 158,205 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,039,156 | 199,071 | SH | SOLE | 0 | 0 | 0 | 199,071 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,842,236 | 34,924 | SH | SOLE | 0 | 0 | 0 | 34,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,893,766 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,270,628 | 195,052 | SH | SOLE | 0 | 0 | 0 | 195,052 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,827,325 | 268,018 | SH | SOLE | 0 | 0 | 0 | 268,018 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,878,243 | 123,156 | SH | SOLE | 0 | 0 | 0 | 123,156 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 508,003 | 20,288 | SH | SOLE | 0 | 0 | 0 | 20,288 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 295,603 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,595,234 | 123,594 | SH | SOLE | 0 | 0 | 0 | 123,594 | ||
STONEX GROUP INC | COM | 861896108 | 2,593,103 | 34,323 | SH | SOLE | 0 | 0 | 0 | 34,323 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,643,509 | 12,623 | SH | SOLE | 0 | 0 | 0 | 12,623 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 303,085 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 712,637 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,806,770 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 731,104 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,073,430 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | ||
WALMART INC | COM | 931142103 | 213,546 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,429,948 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 389,979 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 |