The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109 363 2,240 SH   SOLE   0 0 2,240
ADOBE SYSTEMS INCORPORATED COM 00724F101 229 504 SH   SOLE   0 0 504
AIRBNB INC COM CL A 009066101 424 2,468 SH   SOLE   0 0 2,468
ALPHABET INC CAP STK CL C 02079K107 430 154 SH   SOLE   0 0 154
ALPHABET INC CAP STK CL A 02079K305 784 282 SH   SOLE   0 0 282
ALPS ETF TR SECTR DIV DOGS 00162Q858 329 5,971 SH   SOLE   0 0 5,971
AMAZON COM INC COM 023135106 1,431 439 SH   SOLE   0 0 439
APPLE INC COM 037833100 1,897 10,864 SH   SOLE   0 0 10,864
AXON ENTERPRISE INC COM 05464C101 200 1,455 SH   SOLE   0 0 1,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 1,746 SH   SOLE   0 0 1,746
BLACKSTONE INC COM 09260D107 426 3,353 SH   SOLE   0 0 3,353
BOEING CO COM 097023105 244 1,275 SH   SOLE   0 0 1,275
BROADCOM INC COM 11135F101 246 390 SH   SOLE   0 0 390
CHEVRON CORP NEW COM 166764100 406 2,490 SH   SOLE   0 0 2,490
CISCO SYS INC COM 17275R102 377 6,756 SH   SOLE   0 0 6,756
CLEVELAND-CLIFFS INC NEW COM 185899101 289 8,968 SH   SOLE   0 0 8,968
COCA COLA CO COM 191216100 461 7,428 SH   SOLE   0 0 7,428
CROWDSTRIKE HLDGS INC CL A 22788C105 670 2,950 SH   SOLE   0 0 2,950
CVS HEALTH CORP COM 126650100 387 3,828 SH   SOLE   0 0 3,828
D R HORTON INC COM 23331A109 235 3,148 SH   SOLE   0 0 3,148
DEERE & CO COM 244199105 427 1,028 SH   SOLE   0 0 1,028
DISNEY WALT CO COM 254687106 540 3,934 SH   SOLE   0 0 3,934
DOCUSIGN INC COM 256163106 268 2,505 SH   SOLE   0 0 2,505
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,199 SH   SOLE   0 0 2,199
ELECTRONIC ARTS INC COM 285512109 300 2,370 SH   SOLE   0 0 2,370
ETSY INC COM 29786A106 220 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 373 4,522 SH   SOLE   0 0 4,522
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 690 13,863 SH   SOLE   0 0 13,863
FIRST TR VALUE LINE DIVID IN SHS 33734H106 678 16,034 SH   SOLE   0 0 16,034
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 268 9,895 SH   SOLE   0 0 9,895
GENERAL DYNAMICS CORP COM 369550108 309 1,283 SH   SOLE   0 0 1,283
GLOBAL X FDS REIT ETF 37950E127 95 10,338 SH   SOLE   0 0 10,338
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,614 172,329 SH   SOLE   0 0 172,329
GRANITESHARES GOLD TR SHS BEN INT 38748G101 305 15,910 SH   SOLE   0 0 15,910
HUBSPOT INC COM 443573100 380 801 SH   SOLE   0 0 801
INTEL CORP COM 458140100 236 4,767 SH   SOLE   0 0 4,767
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,279 25,667 SH   SOLE   0 0 25,667
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 266 4,767 SH   SOLE   0 0 4,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 654 9,741 SH   SOLE   174 0 9,567
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 712 4,782 SH   SOLE   0 0 4,782
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 207 10,634 SH   SOLE   0 0 10,634
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 832 39,422 SH   SOLE   0 0 39,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 678 33,552 SH   SOLE   0 0 33,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,048 52,491 SH   SOLE   0 0 52,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,483 70,945 SH   SOLE   0 0 70,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,090 99,204 SH   SOLE   0 0 99,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,603 123,366 SH   SOLE   0 0 123,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,580 121,377 SH   SOLE   0 0 121,377
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 694 9,181 SH   SOLE   0 0 9,181
INVESCO QQQ TR UNIT SER 1 46090E103 1,159 3,197 SH   SOLE   0 0 3,197
ISHARES INC CUR HD MSCI EM 46434G509 896 32,577 SH   SOLE   0 0 32,577
ISHARES TR MORNINGSTAR GRWT 464287119 422 6,495 SH   SOLE   0 0 6,495
ISHARES TR CORE S&P500 ETF 464287200 894 1,969 SH   SOLE   0 0 1,969
ISHARES TR CORE US AGGBD ET 464287226 303 2,828 SH   SOLE   0 0 2,828
ISHARES TR S&P 500 GRWT ETF 464287309 539 7,061 SH   SOLE   0 0 7,061
ISHARES TR U.S. TECH ETF 464287721 304 2,946 SH   SOLE   0 0 2,946
ISHARES TR MBS ETF 464288588 214 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI USA MIN VOL 46429B697 746 9,619 SH   SOLE   0 0 9,619
ISHARES TR IBNDS MAR23 ETF 46432FAN7 385 15,827 SH   SOLE   0 0 15,827
ISHARES TR MSCI USA MMENTM 46432F396 387 2,297 SH   SOLE   0 0 2,297
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,534 60,692 SH   SOLE   0 0 60,692
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,371 54,766 SH   SOLE   0 0 54,766
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,468 58,134 SH   SOLE   0 0 58,134
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,630 64,951 SH   SOLE   0 0 64,951
ISHARES TR 0-5YR HI YL CP 46434V407 540 12,294 SH   SOLE   0 0 12,294
ISHARES TR MSCI INTL QUALTY 46434V456 1,195 32,417 SH   SOLE   0 0 32,417
ISHARES TR CORE TOTAL USD 46434V613 362 7,297 SH   SOLE   0 0 7,297
ISHARES TR CORE DIV GRWTH 46434V621 1,326 24,829 SH   SOLE   0 0 24,829
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,021 SH   SOLE   0 0 5,021
ISHARES TR IBONDS DEC2026 46435GAA0 1,324 53,725 SH   SOLE   0 0 53,725
ISHARES TR IBONDS 27 ETF 46435UAA9 932 37,371 SH   SOLE   0 0 37,371
ISHARES TR IBDS DEC28 ETF 46435U515 261 9,925 SH   SOLE   0 0 9,925
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 506 10,201 SH   SOLE   0 0 10,201
JOHNSON & JOHNSON COM 478160104 286 1,614 SH   SOLE   0 0 1,614
JPMORGAN CHASE & CO COM 46625H100 235 1,727 SH   SOLE   0 0 1,727
L3HARRIS TECHNOLOGIES INC COM 502431109 203 817 SH   SOLE   0 0 817
MASTERCARD INCORPORATED CL A 57636Q104 382 1,069 SH   SOLE   0 0 1,069
MEDTRONIC PLC SHS G5960L103 290 2,618 SH   SOLE   0 0 2,618
MERCK & CO INC COM 58933Y105 575 7,005 SH   SOLE   0 0 7,005
META PLATFORMS INC CL A 30303M102 661 2,973 SH   SOLE   0 0 2,973
MICROSOFT CORP COM 594918104 1,301 4,221 SH   SOLE   0 0 4,221
NETFLIX INC COM 64110L106 349 933 SH   SOLE   0 0 933
NVIDIA CORPORATION COM 67066G104 445 1,630 SH   SOLE   0 0 1,630
PAYPAL HLDGS INC COM 70450Y103 223 1,929 SH   SOLE   0 0 1,929
PFIZER INC COM 717081103 680 13,129 SH   SOLE   0 0 13,129
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2,172 SH   SOLE   0 0 2,172
PINTEREST INC CL A 72352L106 204 8,271 SH   SOLE   0 0 8,271
PROCTER AND GAMBLE CO COM 742718109 254 1,663 SH   SOLE   0 0 1,663
RBB FD INC MOTLEY FOL ETF 74933W601 2,760 67,512 SH   SOLE   0 0 67,512
REPLIGEN CORP COM 759916109 216 1,151 SH   SOLE   0 0 1,151
SALESFORCE COM INC COM 79466L302 463 2,180 SH   SOLE   0 0 2,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 2,802 SH   SOLE   0 0 2,802
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 2,724 SH   SOLE   0 0 2,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870 270 4,449 SH   SOLE   0 0 4,449
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 786 8,917 SH   SOLE   0 0 8,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,381 10,080 SH   SOLE   0 0 10,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 615 8,106 SH   SOLE   0 0 8,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,516 8,196 SH   SOLE   0 0 8,196
SELECT SECTOR SPDR TR ENERGY 81369Y506 473 6,181 SH   SOLE   0 0 6,181
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,262 32,944 SH   SOLE   0 0 32,944
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 964 9,358 SH   SOLE   0 0 9,358
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,302 14,483 SH   SOLE   0 0 14,483
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,180 17,161 SH   SOLE   0 0 17,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 2,880 SH   SOLE   0 0 2,880
SERVICENOW INC COM 81762P102 269 483 SH   SOLE   0 0 483
SHOPIFY INC CL A 82509L107 328 485 SH   SOLE   0 0 485
SOUTHERN CO COM 842587107 338 4,661 SH   SOLE   0 0 4,661
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 925 2,668 SH   SOLE   0 0 2,668
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986 25,513 SH   SOLE   0 0 25,513
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,038 30,285 SH   SOLE   0 0 30,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228 2,719 SH   SOLE   0 0 2,719
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,469 186,523 SH   SOLE   0 0 186,523
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,052 15,886 SH   SOLE   0 0 15,886
SPDR SER TR PRTFLO S&P500 VL 78464A508 630 15,096 SH   SOLE   0 0 15,096
SPDR SER TR PORTFOLI S&P1500 78464A805 907 16,327 SH   SOLE   0 0 16,327
SPDR SER TR PORTFOLIO S&P500 78464A854 287 5,409 SH   SOLE   82 0 5,327
SPDR SER TR S&P KENSHO CLEAN 78468R655 207 2,307 SH   SOLE   0 0 2,307
SPDR SER TR PORTFOLIO S&P600 78468R853 378 8,991 SH   SOLE   0 0 8,991
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 417 9,278 SH   SOLE   0 0 9,278
STARBUCKS CORP COM 855244109 225 2,469 SH   SOLE   0 0 2,469
STATE STR CORP COM 857477103 212 2,436 SH   SOLE   0 0 2,436
SYNOPSYS INC COM 871607107 301 904 SH   SOLE   0 0 904
TESLA INC COM 88160R101 1,138 1,056 SH   SOLE   0 0 1,056
THE TRADE DESK INC COM CL A 88339J105 585 8,449 SH   SOLE   0 0 8,449
TWILIO INC CL A 90138F102 249 1,512 SH   SOLE   0 0 1,512
UNITEDHEALTH GROUP INC COM 91324P102 347 680 SH   SOLE   0 0 680
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3,832 SH   SOLE   177 0 3,655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3,587 SH   SOLE   75 0 3,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2,356 SH   SOLE   198 0 2,158
VANGUARD INDEX FDS MID CAP ETF 922908629 567 2,385 SH   SOLE   0 0 2,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,276 6,120 SH   SOLE   0 0 6,120
VANGUARD INDEX FDS GROWTH ETF 922908736 825 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS VALUE ETF 922908744 854 5,776 SH   SOLE   0 0 5,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,166 SH   SOLE   0 0 1,166
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2,449 SH   SOLE   0 0 2,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 3,416 SH   SOLE   402 0 3,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 964 12,348 SH   SOLE   600 0 11,748
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2,865 SH   SOLE   0 0 2,865
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,208 24,116 SH   SOLE   114 0 24,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 5,346 SH   SOLE   0 0 5,346
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,076 4,572 SH   SOLE   64 0 4,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 761 7,091 SH   SOLE   709 0 6,382
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 658 2,157 SH   SOLE   101 0 2,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 522 5,585 SH   SOLE   250 0 5,335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,195 4,699 SH   SOLE   100 0 4,599
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 480 2,466 SH   SOLE   0 0 2,466
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,823 4,378 SH   SOLE   0 0 4,378
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 278 2,316 SH   SOLE   0 0 2,316
VISA INC COM CL A 92826C839 405 1,826 SH   SOLE   0 0 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108 493 11,013 SH   SOLE   0 0 11,013
WALMART INC COM 931142103 232 1,557 SH   SOLE   0 0 1,557
WISDOMTREE TR US LARGECAP FUND 97717W588 634 13,116 SH   SOLE   0 0 13,116
ZYNGA INC CL A 98986T108 133 14,386 SH   SOLE   0 0 14,386