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 | 1,569,975 | 45,140 | SH | SOLE | 0 | 0 | 0 | 45,140 | |
| ADT INC DEL | COM | 00090Q103 | 372,432 | 43,764 | SH | SOLE | 0 | 0 | 0 | 43,764 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 387,731 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 567,189 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| AMAZON COM INC | COM | 023135106 | 584,946 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 833,801 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
| APPLE INC | COM | 037833100 | 2,213,314 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 342,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,061,511 | 22,347 | SH | SOLE | 0 | 0 | 0 | 22,347 | |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 | 2,693,441 | 51,431 | SH | SOLE | 0 | 0 | 0 | 51,431 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,117,931 | 29,331 | SH | SOLE | 0 | 0 | 0 | 29,331 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,650 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,748,489 | 80,784 | SH | SOLE | 0 | 0 | 0 | 80,784 | |
| BROADCOM INC | COM | 11135F101 | 276,818 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 2,512,445 | 93,226 | SH | SOLE | 0 | 0 | 0 | 93,226 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 218,273 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
| CATERPILLAR INC | COM | 149123101 | 647,915 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,362,614 | 74,102 | SH | SOLE | 0 | 0 | 0 | 74,102 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 203,108 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 343,062 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 575,998 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 853,832 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,197,284 | 28,931 | SH | SOLE | 0 | 0 | 0 | 28,931 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 7,246,855 | 64,750 | SH | SOLE | 0 | 0 | 0 | 64,750 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,869,665 | 13,308 | SH | SOLE | 0 | 0 | 0 | 13,308 | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,376,699 | 49,227 | SH | SOLE | 0 | 0 | 0 | 49,227 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,972,472 | 29,304 | SH | SOLE | 0 | 0 | 0 | 29,304 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 928,053 | 22,354 | SH | SOLE | 0 | 0 | 0 | 22,354 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 216,752 | 8,577 | SH | SOLE | 0 | 0 | 0 | 8,577 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 453,235 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,246,040 | 47,819 | SH | SOLE | 0 | 0 | 0 | 47,819 | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 289,121 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | |
| FTI CONSULTING INC | COM | 302941109 | 1,873,549 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 503,291 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 59,700 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| HUBSPOT INC | COM | 443573100 | 1,835,061 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
| INCYTE CORP | COM | 45337C102 | 2,596,297 | 30,642 | SH | SOLE | 0 | 0 | 0 | 30,642 | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 2,502,568 | 76,544 | SH | SOLE | 0 | 0 | 0 | 76,544 | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 1,367,991 | 42,105 | SH | SOLE | 0 | 0 | 0 | 42,105 | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 4,108,916 | 108,644 | SH | SOLE | 0 | 0 | 0 | 108,644 | |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 2,107,639 | 53,289 | SH | SOLE | 0 | 0 | 0 | 53,289 | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 2,267,867 | 60,699 | SH | SOLE | 0 | 0 | 0 | 60,699 | |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 1,193,323 | 31,577 | SH | SOLE | 0 | 0 | 0 | 31,577 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 346,716 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 2,420,228 | 77,329 | SH | SOLE | 0 | 0 | 0 | 77,329 | |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 948,886 | 30,813 | SH | SOLE | 0 | 0 | 0 | 30,813 | |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 | 348,157 | 13,971 | SH | SOLE | 0 | 0 | 0 | 13,971 | |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | 299,327 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 438,711 | 16,035 | SH | SOLE | 0 | 0 | 0 | 16,035 | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 744,295 | 31,491 | SH | SOLE | 0 | 0 | 0 | 31,491 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 442,177 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 703,998 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 640,323 | 7,377 | SH | SOLE | 0 | 0 | 0 | 7,377 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 1,102,279 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 2,026,224 | 27,998 | SH | SOLE | 0 | 0 | 0 | 27,998 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,859,753 | 14,827 | SH | SOLE | 0 | 0 | 0 | 14,827 | |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 422,277 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,580,512 | 94,810 | SH | SOLE | 0 | 0 | 0 | 94,810 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 305,096 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,816,723 | 49,312 | SH | SOLE | 0 | 0 | 0 | 49,312 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 414,212 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 278,127 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 827,114 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 235,303 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| KROGER CO | COM | 501044101 | 2,148,229 | 32,001 | SH | SOLE | 0 | 0 | 0 | 32,001 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,092 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
| MCDONALDS CORP | COM | 580135101 | 509,814 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,373,920 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
| META PLATFORMS INC | CL A | 30303M102 | 268,900 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
| MICROSOFT CORP | COM | 594918104 | 3,718,213 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
| MUELLER INDS INC | COM | 624756102 | 3,268,046 | 33,276 | SH | SOLE | 0 | 0 | 0 | 33,276 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,770,955 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
| ORACLE CORP | COM | 68389X105 | 3,572,622 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,345,227 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,169,250 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 867,052 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 679,886 | 12,577 | SH | SOLE | 0 | 0 | 0 | 12,577 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,989,597 | 27,367 | SH | SOLE | 0 | 0 | 0 | 27,367 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 191,926 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,352,990 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,417,458 | 44,240 | SH | SOLE | 0 | 0 | 0 | 44,240 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 238,697 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,790,600 | 166,715 | SH | SOLE | 0 | 0 | 0 | 166,715 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,809,726 | 206,317 | SH | SOLE | 0 | 0 | 0 | 206,317 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,043,818 | 33,163 | SH | SOLE | 0 | 0 | 0 | 33,163 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,484,450 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 16,174,307 | 154,689 | SH | SOLE | 0 | 0 | 0 | 154,689 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 13,590,624 | 248,321 | SH | SOLE | 0 | 0 | 0 | 248,321 | |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 7,725,449 | 136,782 | SH | SOLE | 0 | 0 | 0 | 136,782 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 604,301 | 23,287 | SH | SOLE | 0 | 0 | 0 | 23,287 | |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 6,594,110 | 145,181 | SH | SOLE | 0 | 0 | 0 | 145,181 | |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 291,035 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| STONEX GROUP INC | COM | 861896108 | 2,879,231 | 29,570 | SH | SOLE | 0 | 0 | 0 | 29,570 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 397,761 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
| UPEXI INC | COM NEW | 39959A205 | 129,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 345,412 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,743,666 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635,665 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 995,067 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,432 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
| WALMART INC | COM | 931142103 | 256,030 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,675,910 | 36,154 | SH | SOLE | 0 | 0 | 0 | 36,154 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 521,350 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | |