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 | (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 |