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 |
|
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 | 489,824 | 54,913 | SH | SOLE | 0 | 0 | 0 | 54,913 | ||
AMAZON COM INC | COM | 023135106 | 493,803 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,636,697 | 12,856 | SH | SOLE | 0 | 0 | 0 | 12,856 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,077,571 | 345,328 | SH | SOLE | 0 | 0 | 0 | 345,328 | ||
APPLE INC | COM | 037833100 | 8,323,423 | 47,145 | SH | SOLE | 0 | 0 | 0 | 47,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,773,537 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,338,059 | 76,194 | SH | SOLE | 0 | 0 | 0 | 76,194 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 748,742 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 303,796 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | ||
BROADCOM INC | COM | 11135F101 | 9,063,064 | 6,743 | SH | SOLE | 0 | 0 | 0 | 6,743 | ||
BROWN & BROWN INC | COM | 115236101 | 625,307 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 766,459 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | ||
CATERPILLAR INC | COM | 149123101 | 265,082 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,628 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,332,864 | 62,652 | SH | SOLE | 0 | 0 | 0 | 62,652 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,607,414 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | ||
DANAHER CORPORATION | COM | 235851102 | 2,511,792 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5,469,867 | 74,354 | SH | SOLE | 0 | 0 | 0 | 74,354 | ||
DEERE & CO | COM | 244199105 | 6,264,450 | 15,769 | SH | SOLE | 0 | 0 | 0 | 15,769 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 416,740 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | ||
DOVER CORP | COM | 260003108 | 5,712,338 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,144,316 | 48,492 | SH | SOLE | 0 | 0 | 0 | 48,492 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 345,756 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
ELI LILLY & CO | COM | 532457108 | 1,406,318 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 6,145,461 | 119,515 | SH | SOLE | 0 | 0 | 0 | 119,515 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,358,253 | 371,177 | SH | SOLE | 0 | 0 | 0 | 371,177 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,848,655 | 261,356 | SH | SOLE | 0 | 0 | 0 | 261,356 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,553,880 | 268,822 | SH | SOLE | 0 | 0 | 0 | 268,822 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,697,519 | 112,205 | SH | SOLE | 0 | 0 | 0 | 112,205 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,590,698 | 56,100 | SH | SOLE | 0 | 0 | 0 | 56,100 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,614,482 | 16,409 | SH | SOLE | 0 | 0 | 0 | 16,409 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,128,772 | 232,820 | SH | SOLE | 0 | 0 | 0 | 232,820 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 721,573 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | ||
FTI CONSULTING INC | COM | 302941109 | 8,001,268 | 38,881 | SH | SOLE | 0 | 0 | 0 | 38,881 | ||
GENTEX CORP | COM | 371901109 | 4,343,962 | 126,831 | SH | SOLE | 0 | 0 | 0 | 126,831 | ||
GENUINE PARTS CO | COM | 372460105 | 259,377 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
HOME DEPOT INC | COM | 437076102 | 262,981 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,724,701 | 57,841 | SH | SOLE | 0 | 0 | 0 | 57,841 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,444,814 | 62,320 | SH | SOLE | 0 | 0 | 0 | 62,320 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 13,670,571 | 261,588 | SH | SOLE | 0 | 0 | 0 | 261,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,908,639 | 154,817 | SH | SOLE | 0 | 0 | 0 | 154,817 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,942,768 | 77,157 | SH | SOLE | 0 | 0 | 0 | 77,157 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 572,153 | 21,183 | SH | SOLE | 0 | 0 | 0 | 21,183 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,261,201 | 45,340 | SH | SOLE | 0 | 0 | 0 | 45,340 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,198,123 | 46,056 | SH | SOLE | 0 | 0 | 0 | 46,056 | ||
ISHARES TR | MBS ETF | 464288588 | 584,927 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,496,374 | 110,000 | SH | SOLE | 0 | 0 | 0 | 110,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,285,060 | 52,011 | SH | SOLE | 0 | 0 | 0 | 52,011 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,083,242 | 45,438 | SH | SOLE | 0 | 0 | 0 | 45,438 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,551,499 | 51,724 | SH | SOLE | 0 | 0 | 0 | 51,724 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,014,707 | 24,316 | SH | SOLE | 0 | 0 | 0 | 24,316 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 925,203 | 17,906 | SH | SOLE | 0 | 0 | 0 | 17,906 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,509,898 | 89,660 | SH | SOLE | 0 | 0 | 0 | 89,660 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,610,635 | 328,014 | SH | SOLE | 0 | 0 | 0 | 328,014 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,526,049 | 442,868 | SH | SOLE | 0 | 0 | 0 | 442,868 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 22,643,431 | 442,423 | SH | SOLE | 0 | 0 | 0 | 442,423 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,713,914 | 96,439 | SH | SOLE | 0 | 0 | 0 | 96,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,984 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450,577 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 7,940,761 | 426,923 | SH | SOLE | 0 | 0 | 0 | 426,923 | ||
LINDE PLC | SHS | G54950103 | 11,454,143 | 25,601 | SH | SOLE | 0 | 0 | 0 | 25,601 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,885,825 | 69,391 | SH | SOLE | 0 | 0 | 0 | 69,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,471 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
MERCK & CO INC | COM | 58933Y105 | 5,565,828 | 44,265 | SH | SOLE | 0 | 0 | 0 | 44,265 | ||
MICROSOFT CORP | COM | 594918104 | 1,264,467 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | ||
NETFLIX INC | COM | 64110L106 | 229,201 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,693,246 | 58,549 | SH | SOLE | 0 | 0 | 0 | 58,549 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 497,361 | 71,977 | SH | SOLE | 0 | 0 | 0 | 71,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,639,465 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,418,327 | 223,569 | SH | SOLE | 0 | 0 | 0 | 223,569 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 10,859,245 | 239,237 | SH | SOLE | 0 | 0 | 0 | 239,237 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,981,515 | 52,456 | SH | SOLE | 0 | 0 | 0 | 52,456 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,703,210 | 16,971 | SH | SOLE | 0 | 0 | 0 | 16,971 | ||
QUALYS INC | COM | 74758T303 | 1,001,718 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | ||
SALESFORCE INC | COM | 79466L302 | 6,904,747 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,469,311 | 26,625 | SH | SOLE | 0 | 0 | 0 | 26,625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,381,531 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,690,200 | 119,147 | SH | SOLE | 0 | 0 | 0 | 119,147 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,628,377 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,638,756 | 240,608 | SH | SOLE | 0 | 0 | 0 | 240,608 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,697,370 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 9,197,785 | 272,608 | SH | SOLE | 0 | 0 | 0 | 272,608 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 752,355 | 28,683 | SH | SOLE | 0 | 0 | 0 | 28,683 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 524,947 | 17,130 | SH | SOLE | 0 | 0 | 0 | 17,130 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 28,356,558 | 1,332,545 | SH | SOLE | 0 | 0 | 0 | 1,332,545 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,602,097 | 98,007 | SH | SOLE | 0 | 0 | 0 | 98,007 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,562 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,886,440 | 135,697 | SH | SOLE | 0 | 0 | 0 | 135,697 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 30,186,256 | 409,083 | SH | SOLE | 0 | 0 | 0 | 409,083 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 497,048 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,926,998 | 230,899 | SH | SOLE | 0 | 0 | 0 | 230,899 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 42,493,475 | 707,399 | SH | SOLE | 0 | 0 | 0 | 707,399 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 323,404 | 11,688 | SH | SOLE | 0 | 0 | 0 | 11,688 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 411,084 | 10,565 | SH | SOLE | 0 | 0 | 0 | 10,565 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 483,637 | 16,828 | SH | SOLE | 0 | 0 | 0 | 16,828 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,014,901 | 49,494 | SH | SOLE | 0 | 0 | 0 | 49,494 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 621,540 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,240,696 | 163,825 | SH | SOLE | 0 | 0 | 0 | 163,825 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,516,731 | 104,602 | SH | SOLE | 0 | 0 | 0 | 104,602 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,875,859 | 66,439 | SH | SOLE | 0 | 0 | 0 | 66,439 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,962,269 | 104,988 | SH | SOLE | 0 | 0 | 0 | 104,988 | ||
TESLA INC | COM | 88160R101 | 367,758 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 7,011,040 | 249,237 | SH | SOLE | 0 | 0 | 0 | 249,237 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,321,540 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,655,383 | 38,366 | SH | SOLE | 0 | 0 | 0 | 38,366 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,340,972 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,890,104 | 45,435 | SH | SOLE | 0 | 0 | 0 | 45,435 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 763,158 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 524,061 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 716,537 | 22,755 | SH | SOLE | 0 | 0 | 0 | 22,755 | ||
VISA INC | COM CL A | 92826C839 | 10,979,047 | 39,785 | SH | SOLE | 0 | 0 | 0 | 39,785 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,269,724 | 28,453 | SH | SOLE | 0 | 0 | 0 | 28,453 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 792,534 | 21,749 | SH | SOLE | 0 | 0 | 0 | 21,749 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,770,043 | 102,692 | SH | SOLE | 0 | 0 | 0 | 102,692 |