The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,478,664 | 43,592 | SH | SOLE | 0 | 0 | 0 | 43,592 | |
ADT INC DEL | COM | 00090Q103 | 368,931 | 43,764 | SH | SOLE | 0 | 0 | 0 | 43,764 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 277,762 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385,896 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
AMAZON COM INC | COM | 023135106 | 532,144 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
AMERICAN EXPRESS CO | COM | 025816109 | 794,301 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 1,446,863 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 109,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,909,052 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 | |
BANK MONTREAL QUE | NT LKD 43 | 063679567 | 2,169,955 | 46,130 | SH | SOLE | 0 | 0 | 0 | 46,130 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,890,579 | 29,013 | SH | SOLE | 0 | 0 | 0 | 29,013 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,578 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,102,175 | 73,450 | SH | SOLE | 0 | 0 | 0 | 73,450 | |
BROADCOM INC | COM | 11135F101 | 203,256 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,988 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
CATERPILLAR INC | COM | 149123101 | 544,901 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
CBIZ INC | COM | 124805102 | 2,301,469 | 30,564 | SH | SOLE | 0 | 0 | 0 | 30,564 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,281,484 | 70,761 | SH | SOLE | 0 | 0 | 0 | 70,761 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 764,689 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 235,402 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 454,179 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 6,421,955 | 67,735 | SH | SOLE | 0 | 0 | 0 | 67,735 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,547,039 | 13,253 | SH | SOLE | 0 | 0 | 0 | 13,253 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 93,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,226,229 | 47,216 | SH | SOLE | 0 | 0 | 0 | 47,216 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,247,125 | 27,545 | SH | SOLE | 0 | 0 | 0 | 27,545 | |
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 210,439 | 8,482 | SH | SOLE | 0 | 0 | 0 | 8,482 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 514,335 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 236,484 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,552,769 | 37,891 | SH | SOLE | 0 | 0 | 0 | 37,891 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 200,551 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 227,761 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 418,675 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
FIRSTENERGY CORP | COM | 337932107 | 1,852,814 | 44,982 | SH | SOLE | 0 | 0 | 0 | 44,982 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 306,626 | 14,979 | SH | SOLE | 0 | 0 | 0 | 14,979 | |
FTI CONSULTING INC | COM | 302941109 | 1,907,557 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 494,698 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | |
GRACE THERAPEUTICS INC | COM | 00439U104 | 67,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INCYTE CORP | COM | 45337C102 | 2,150,178 | 30,417 | SH | SOLE | 0 | 0 | 0 | 30,417 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 2,423,967 | 75,419 | SH | SOLE | 0 | 0 | 0 | 75,419 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 1,184,625 | 37,201 | SH | SOLE | 0 | 0 | 0 | 37,201 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 4,554,475 | 122,961 | SH | SOLE | 0 | 0 | 0 | 122,961 | |
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 3,222,686 | 83,314 | SH | SOLE | 0 | 0 | 0 | 83,314 | |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 2,280,496 | 74,648 | SH | SOLE | 0 | 0 | 0 | 74,648 | |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 677,693 | 22,688 | SH | SOLE | 0 | 0 | 0 | 22,688 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 2,013,597 | 55,220 | SH | SOLE | 0 | 0 | 0 | 55,220 | |
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 1,006,757 | 27,515 | SH | SOLE | 0 | 0 | 0 | 27,515 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,330 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 405,678 | 15,413 | SH | SOLE | 0 | 0 | 0 | 15,413 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 688,454 | 28,710 | SH | SOLE | 0 | 0 | 0 | 28,710 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 452,122 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 681,651 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 650,951 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,885,609 | 26,822 | SH | SOLE | 0 | 0 | 0 | 26,822 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,086,292 | 21,940 | SH | SOLE | 0 | 0 | 0 | 21,940 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,794,616 | 94,792 | SH | SOLE | 0 | 0 | 0 | 94,792 | |
ISHARES TR | CORE 30/70 CONSE | 464289883 | 409,547 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 301,550 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,691,345 | 46,387 | SH | SOLE | 0 | 0 | 0 | 46,387 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404,108 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 226,558 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 775,384 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
ISHARES TR | CONV BD ETF | 46435G102 | 971,358 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 240,021 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
KROGER CO | COM | 501044101 | 2,240,737 | 30,746 | SH | SOLE | 0 | 0 | 0 | 30,746 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,384 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
MCDONALDS CORP | COM | 580135101 | 484,794 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,219,557 | 24,123 | SH | SOLE | 0 | 0 | 0 | 24,123 | |
META PLATFORMS INC | CL A | 30303M102 | 250,159 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
MICROSOFT CORP | COM | 594918104 | 3,668,714 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
MUELLER INDS INC | COM | 624756102 | 2,879,230 | 33,053 | SH | SOLE | 0 | 0 | 0 | 33,053 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,196,047 | 18,714 | SH | SOLE | 0 | 0 | 0 | 18,714 | |
ORACLE CORP | COM | 68389X105 | 2,911,025 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 981,167 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 819,754 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 512,431 | 11,370 | SH | SOLE | 0 | 0 | 0 | 11,370 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,793,383 | 28,481 | SH | SOLE | 0 | 0 | 0 | 28,481 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 201,978 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
QUANTA SVCS INC | COM | 74762E102 | 3,150,611 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | |
SALESFORCE INC | COM | 79466L302 | 1,932,135 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,391,758 | 46,485 | SH | SOLE | 0 | 0 | 0 | 46,485 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 253,922 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 43,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,105,522 | 160,722 | SH | SOLE | 0 | 0 | 0 | 160,722 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,912,428 | 31,429 | SH | SOLE | 0 | 0 | 0 | 31,429 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,951,019 | 191,222 | SH | SOLE | 0 | 0 | 0 | 191,222 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,165,778 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,413,308 | 268,554 | SH | SOLE | 0 | 0 | 0 | 268,554 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 17,418,837 | 177,961 | SH | SOLE | 0 | 0 | 0 | 177,961 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 590,478 | 23,275 | SH | SOLE | 0 | 0 | 0 | 23,275 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 7,750,776 | 137,303 | SH | SOLE | 0 | 0 | 0 | 137,303 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 305,975 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 6,499,333 | 146,151 | SH | SOLE | 0 | 0 | 0 | 146,151 | |
STONEX GROUP INC | COM | 861896108 | 2,812,000 | 29,405 | SH | SOLE | 0 | 0 | 0 | 29,405 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,786,257 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
UPEXI INC | COM NEW | 39959A205 | 134,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 347,753 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,732,384 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635,640 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,004,992 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,557 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
WALMART INC | COM | 931142103 | 237,156 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,591,200 | 34,408 | SH | SOLE | 0 | 0 | 0 | 34,408 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 491,705 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 |