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 | 1,346,767 | 44,026 | SH | SOLE | 0 | 0 | 0 | 44,026 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,674 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | 252,220 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 510,876 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
APPLE INC | COM | 037833100 | 1,724,612 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 985,563 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | ||
CATERPILLAR INC | COM | 149123101 | 365,241 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
CBIZ INC | COM | 124805102 | 1,756,588 | 28,065 | SH | SOLE | 0 | 0 | 0 | 28,065 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 825,948 | 45,759 | SH | SOLE | 0 | 0 | 0 | 45,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,105,044 | 25,201 | SH | SOLE | 0 | 0 | 0 | 25,201 | ||
COPART INC | COM | 217204106 | 1,443,932 | 29,468 | SH | SOLE | 0 | 0 | 0 | 29,468 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 397,602 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,774,418 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
ENNIS INC | COM | 293389102 | 1,082,282 | 49,397 | SH | SOLE | 0 | 0 | 0 | 49,397 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,362,845 | 28,987 | SH | SOLE | 0 | 0 | 0 | 28,987 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,226,029 | 20,410 | SH | SOLE | 0 | 0 | 0 | 20,410 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 202,398 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 306,354 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 204,827 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 3,541,578 | 98,685 | SH | SOLE | 0 | 0 | 0 | 98,685 | ||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 208,174 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 344,182 | 16,880 | SH | SOLE | 0 | 0 | 0 | 16,880 | ||
FTI CONSULTING INC | COM | 302941109 | 1,287,505 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,283,970 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 318,297 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 5,830,305 | 190,693 | SH | SOLE | 0 | 0 | 0 | 190,693 | ||
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 4,081,496 | 134,766 | SH | SOLE | 0 | 0 | 0 | 134,766 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,045,363 | 34,140 | SH | SOLE | 0 | 0 | 0 | 34,140 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 880,609 | 29,913 | SH | SOLE | 0 | 0 | 0 | 29,913 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 427,822 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 785,658 | 32,601 | SH | SOLE | 0 | 0 | 0 | 32,601 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 1,030,621 | 36,993 | SH | SOLE | 0 | 0 | 0 | 36,993 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 602,581 | 22,642 | SH | SOLE | 0 | 0 | 0 | 22,642 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 318,632 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 261,730 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 246,435 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,032,245 | 81,459 | SH | SOLE | 0 | 0 | 0 | 81,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 427,675 | 7,924 | SH | SOLE | 0 | 0 | 0 | 7,924 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 347,837 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 520,144 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,212,997 | 41,118 | SH | SOLE | 0 | 0 | 0 | 41,118 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,576,682 | 26,494 | SH | SOLE | 0 | 0 | 0 | 26,494 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,863,487 | 19,461 | SH | SOLE | 0 | 0 | 0 | 19,461 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 354,451 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207,883 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,278 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 763,292 | 14,060 | SH | SOLE | 0 | 0 | 0 | 14,060 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 603,628 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | ||
MCDONALDS CORP | COM | 580135101 | 531,732 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,472,872 | 17,879 | SH | SOLE | 0 | 0 | 0 | 17,879 | ||
MICROSOFT CORP | COM | 594918104 | 1,861,407 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
MUELLER INDS INC | COM | 624756102 | 1,548,041 | 32,832 | SH | SOLE | 0 | 0 | 0 | 32,832 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,484,668 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,102,496 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,555,167 | 28,410 | SH | SOLE | 0 | 0 | 0 | 28,410 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 920,107 | 18,148 | SH | SOLE | 0 | 0 | 0 | 18,148 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 629,609 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 521,188 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,761,557 | 8,163 | SH | SOLE | 0 | 0 | 0 | 8,163 | ||
SANOFI | SPONSORED ADR | 80105N105 | 987,852 | 19,864 | SH | SOLE | 0 | 0 | 0 | 19,864 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,478,913 | 30,933 | SH | SOLE | 0 | 0 | 0 | 30,933 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,969,841 | 175,532 | SH | SOLE | 0 | 0 | 0 | 175,532 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,605,968 | 130,075 | SH | SOLE | 0 | 0 | 0 | 130,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,365,148 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,675,736 | 179,461 | SH | SOLE | 0 | 0 | 0 | 179,461 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,311,641 | 221,137 | SH | SOLE | 0 | 0 | 0 | 221,137 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,620,623 | 94,840 | SH | SOLE | 0 | 0 | 0 | 94,840 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 456,178 | 17,792 | SH | SOLE | 0 | 0 | 0 | 17,792 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,670,799 | 31,697 | SH | SOLE | 0 | 0 | 0 | 31,697 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 435,836 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,172,023 | 98,910 | SH | SOLE | 0 | 0 | 0 | 98,910 | ||
STONEX GROUP INC | COM | 861896108 | 1,499,635 | 20,312 | SH | SOLE | 0 | 0 | 0 | 20,312 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,157,038 | 12,538 | SH | SOLE | 0 | 0 | 0 | 12,538 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 380,259 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437,314 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,369 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 297,139 | 8,123 | SH | SOLE | 0 | 0 | 0 | 8,123 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,006,048 | 22,150 | SH | SOLE | 0 | 0 | 0 | 22,150 |