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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 231,000 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,000 | 555 | SH | SOLE | 0 | 0 | 555 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 322,000 | 195,401 | SH | SOLE | 0 | 0 | 195,401 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 323,000 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,000 | 615 | SH | SOLE | 0 | 0 | 615 | |||
AMAZON COM INC | COM | 023135106 | 364,000 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
SERVICENOW INC | COM | 81762P102 | 453,000 | 441 | SH | SOLE | 0 | 0 | 441 | |||
EATON CORP PLC | SHS | G29183103 | 486,000 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
NETFLIX INC | COM | 64110L106 | 537,000 | 401 | SH | SOLE | 0 | 0 | 401 | |||
APPLE INC | COM | 037833100 | 596,000 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 627,000 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 950,000 | 62,304 | SH | SOLE | 0 | 0 | 62,304 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,343,000 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,372,000 | 80,683 | SH | SOLE | 0 | 0 | 80,683 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,411,000 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
FORD MTR CO | COM | 345370860 | 1,435,000 | 132,237 | SH | SOLE | 0 | 0 | 132,237 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,484,000 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,578,000 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,583,000 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,704,000 | 91,424 | SH | SOLE | 0 | 0 | 91,424 | |||
XPO INC | COM | 983793100 | 1,751,000 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,035,000 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,103,000 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,180,000 | 90,145 | SH | SOLE | 0 | 0 | 90,145 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,458,000 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,786,000 | 732,363 | SH | SOLE | 0 | 0 | 732,363 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,615,000 | 121,075 | SH | SOLE | 0 | 0 | 121,075 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,823,000 | 85,608 | SH | SOLE | 0 | 0 | 85,608 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,295,000 | 293,895 | SH | SOLE | 0 | 0 | 293,895 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 6,398,000 | 134,307 | SH | SOLE | 0 | 0 | 134,307 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,663,000 | 319,880 | SH | SOLE | 0 | 0 | 319,880 | |||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 7,205,000 | 85,865 | SH | SOLE | 0 | 0 | 85,865 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 7,927,000 | 211,541 | SH | SOLE | 0 | 0 | 211,541 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 8,165,000 | 98,775 | SH | SOLE | 0 | 0 | 98,775 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 9,578,000 | 196,345 | SH | SOLE | 0 | 0 | 196,345 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,580,000 | 207,079 | SH | SOLE | 0 | 0 | 207,079 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 14,211,000 | 427,257 | SH | SOLE | 0 | 0 | 427,257 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 15,523,000 | 142,255 | SH | SOLE | 0 | 0 | 142,255 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 19,327,000 | 223,687 | SH | SOLE | 0 | 0 | 223,687 |