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

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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
ALPS ETF TR SECTR DIV DOGS 00162Q858   286,565 5,571 SH   SOLE   0 0 5,571
ABBVIE INC COM 00287Y109   386,126 2,389 SH   SOLE   0 0 2,389
AIRBNB INC COM CL A 009066101   202,208 2,365 SH   SOLE   0 0 2,365
ALPHABET INC CAP STK CL C 02079K107   305,852 3,447 SH   SOLE   0 0 3,447
ALPHABET INC CAP STK CL A 02079K305   485,441 5,502 SH   SOLE   0 0 5,502
AMAZON COM INC COM 023135106   674,352 8,028 SH   SOLE   0 0 8,028
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   263,422 4,564 SH   SOLE   0 0 4,564
APPLE INC COM 037833100   1,416,151 10,899 SH   SOLE   0 0 10,899
AXON ENTERPRISE INC COM 05464C101   241,428 1,455 SH   SOLE   0 0 1,455
BARINGS BDC INC COM 06759L103   170,121 20,874 SH   SOLE   0 0 20,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,300 1,714 SH   SOLE   0 0 1,714
BLACKSTONE INC COM 09260D107   282,719 3,811 SH   SOLE   0 0 3,811
BOEING CO COM 097023105   240,593 1,263 SH   SOLE   0 0 1,263
BROADCOM INC COM 11135F101   206,943 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100   333,376 3,577 SH   SOLE   0 0 3,577
CHEVRON CORP NEW COM 166764100   555,226 3,093 SH   SOLE   0 0 3,093
CION INVT CORP COM 17259U204   143,016 14,668 SH   SOLE   0 0 14,668
CISCO SYS INC COM 17275R102   454,980 9,550 SH   SOLE   0 0 9,550
COCA COLA CO COM 191216100   482,961 7,593 SH   SOLE   0 0 7,593
CROWDSTRIKE HLDGS INC CL A 22788C105   317,555 3,016 SH   SOLE   0 0 3,016
CUMMINS INC COM 231021106   212,858 879 SH   SOLE   0 0 879
DEERE & CO COM 244199105   432,984 1,010 SH   SOLE   0 0 1,010
DISNEY WALT CO COM 254687106   337,726 3,887 SH   SOLE   0 0 3,887
DUKE ENERGY CORP NEW COM NEW 26441C204   223,048 2,166 SH   SOLE   0 0 2,166
ELECTRONIC ARTS INC COM 285512109   289,937 2,373 SH   SOLE   0 0 2,373
ENTERPRISE PRODS PARTNERS L COM 293792107   241,815 10,025 SH   SOLE   0 0 10,025
ETSY INC COM 29786A106   230,576 1,925 SH   SOLE   0 0 1,925
EXXON MOBIL CORP COM 30231G102   570,356 5,171 SH   SOLE   0 0 5,171
META PLATFORMS INC CL A 30303M102   357,049 2,967 SH   SOLE   0 0 2,967
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   406,218 9,023 SH   SOLE   0 0 9,023
FIRST TR VALUE LINE DIVID IN SHS 33734H106   378,091 9,474 SH   SOLE   0 0 9,474
GENERAL DYNAMICS CORP COM 369550108   214,542 865 SH   SOLE   0 0 865
GILEAD SCIENCES INC COM 375558103   246,617 2,873 SH   SOLE   0 0 2,873
GLOBAL X FDS S&P 500 COVERED 37954Y475   265,629 6,747 SH   SOLE   0 0 6,747
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,871,222 180,467 SH   SOLE   0 0 180,467
GRANITESHARES GOLD TR SHS BEN INT 38748G101   277,826 15,392 SH   SOLE   0 0 15,392
HEWLETT PACKARD ENTERPRISE C COM 42824C109   176,478 11,058 SH   SOLE   0 0 11,058
HUBSPOT INC COM 443573100   251,254 869 SH   SOLE   0 0 869
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   715,091 14,458 SH   SOLE   0 0 14,458
INVESCO QQQ TR UNIT SER 1 46090E103   927,849 3,484 SH   SOLE   0 0 3,484
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   589,080 8,529 SH   SOLE   0 0 8,529
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   248,267 4,641 SH   SOLE   0 0 4,641
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   625,209 9,784 SH   SOLE   174 0 9,610
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   531,330 4,851 SH   SOLE   0 0 4,851
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   192,432 10,826 SH   SOLE   0 0 10,826
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   776,730 39,599 SH   SOLE   0 0 39,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   663,432 34,927 SH   SOLE   0 0 34,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,276,427 67,447 SH   SOLE   0 0 67,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,711,784 84,994 SH   SOLE   0 0 84,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,310,604 112,794 SH   SOLE   0 0 112,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,876,566 137,110 SH   SOLE   0 0 137,110
ISHARES TR CORE S&P500 ETF 464287200   681,319 1,773 SH   SOLE   0 0 1,773
ISHARES TR CORE US AGGBD ET 464287226   220,050 2,269 SH   SOLE   0 0 2,269
ISHARES TR S&P 500 GRWT ETF 464287309   344,209 5,884 SH   SOLE   0 0 5,884
ISHARES TR U.S. TECH ETF 464287721   212,296 2,850 SH   SOLE   0 0 2,850
ISHARES TR MSCI USA MIN VOL 46429B697   589,001 8,169 SH   SOLE   0 0 8,169
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   207,453 4,211 SH   SOLE   0 0 4,211
ISHARES TR IBNDS MAR23 ETF 46432FAN7   213,011 8,780 SH   SOLE   0 0 8,780
ISHARES TR MSCI USA MMENTM 46432F396   252,189 1,728 SH   SOLE   0 0 1,728
ISHARES INC CUR HD MSCI EM 46434G509   551,607 24,046 SH   SOLE   0 0 24,046
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,135,673 45,372 SH   SOLE   0 0 45,372
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,379,205 56,711 SH   SOLE   0 0 56,711
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,434,680 58,750 SH   SOLE   0 0 58,750
ISHARES TR 0-5YR HI YL CP 46434V407   502,204 12,282 SH   SOLE   0 0 12,282
ISHARES TR MSCI INTL QUALTY 46434V456   849,766 26,235 SH   SOLE   0 0 26,235
ISHARES TR CORE TOTAL USD 46434V613   246,517 5,487 SH   SOLE   0 0 5,487
ISHARES TR CORE DIV GRWTH 46434V621   1,343,222 26,864 SH   SOLE   0 0 26,864
ISHARES TR HDG MSCI EAFE 46434V803   232,120 8,597 SH   SOLE   0 0 8,597
ISHARES TR IBONDS DEC2026 46435GAA0   1,263,303 54,103 SH   SOLE   0 0 54,103
ISHARES TR IBONDS 27 ETF 46435UAA9   865,419 37,031 SH   SOLE   0 0 37,031
ISHARES TR IBDS DEC28 ETF 46435U515   246,739 10,158 SH   SOLE   0 0 10,158
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   348,920 9,007 SH   SOLE   0 0 9,007
JOHNSON & JOHNSON COM 478160104   281,795 1,595 SH   SOLE   0 0 1,595
MASTERCARD INCORPORATED CL A 57636Q104   362,926 1,044 SH   SOLE   0 0 1,044
MERCK & CO INC COM 58933Y105   809,223 7,294 SH   SOLE   0 0 7,294
MICROSOFT CORP COM 594918104   1,213,240 5,059 SH   SOLE   0 0 5,059
NETFLIX INC COM 64110L106   221,750 752 SH   SOLE   0 0 752
NVIDIA CORPORATION COM 67066G104   327,495 2,241 SH   SOLE   0 0 2,241
ONEOK INC NEW COM 682680103   212,630 3,236 SH   SOLE   0 0 3,236
OVINTIV INC COM 69047Q102   285,637 5,633 SH   SOLE   0 0 5,633
PFIZER INC COM 717081103   631,134 12,317 SH   SOLE   0 0 12,317
PINTEREST INC CL A 72352L106   229,033 9,433 SH   SOLE   0 0 9,433
PROCTER AND GAMBLE CO COM 742718109   246,622 1,627 SH   SOLE   0 0 1,627
RBB FD INC MOTLEY FOL ETF 74933W601   2,048,790 67,284 SH   SOLE   0 0 67,284
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,091,594 2,854 SH   SOLE   0 0 2,854
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   672,640 20,408 SH   SOLE   0 0 20,408
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   678,648 22,858 SH   SOLE   0 0 22,858
SPDR SER TR PORT MTG BK ETF 78464A383   4,227,057 194,795 SH   SOLE   0 0 194,795
SPDR SER TR PRTFLO S&P500 GW 78464A409   888,563 17,536 SH   SOLE   0 0 17,536
SPDR SER TR PRTFLO S&P500 VL 78464A508   765,902 19,694 SH   SOLE   0 0 19,694
SPDR SER TR PORTFOLI S&P1500 78464A805   2,369,363 50,103 SH   SOLE   0 0 50,103
SPDR SER TR PORTFOLIO S&P500 78464A854   714,454 15,884 SH   SOLE   98 0 15,786
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   294,216 7,194 SH   SOLE   0 0 7,194
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   737,247 2,225 SH   SOLE   0 0 2,225
SPDR SER TR PORTFOLIO S&P600 78468R853   424,586 11,485 SH   SOLE   0 0 11,485
SALESFORCE INC COM 79466L302   292,096 2,203 SH   SOLE   0 0 2,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   437,434 5,791 SH   SOLE   0 0 5,791
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   547,144 7,044 SH   SOLE   0 0 7,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,448,824 10,665 SH   SOLE   0 0 10,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,217 7,863 SH   SOLE   0 0 7,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,131,372 8,759 SH   SOLE   0 0 8,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   793,293 9,069 SH   SOLE   0 0 9,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,143,290 33,430 SH   SOLE   0 0 33,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   743,475 7,570 SH   SOLE   0 0 7,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,006,602 16,125 SH   SOLE   0 0 16,125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   642,422 13,387 SH   SOLE   0 0 13,387
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   259,369 7,023 SH   SOLE   0 0 7,023
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   239,557 3,398 SH   SOLE   0 0 3,398
SERVICENOW INC COM 81762P102   207,724 535 SH   SOLE   0 0 535
SOUTHERN CO COM 842587107   335,946 4,704 SH   SOLE   0 0 4,704
STARBUCKS CORP COM 855244109   265,945 2,681 SH   SOLE   0 0 2,681
SYNOPSYS INC COM 871607107   341,640 1,070 SH   SOLE   0 0 1,070
TESLA INC COM 88160R101   383,459 3,113 SH   SOLE   0 0 3,113
THE TRADE DESK INC COM CL A 88339J105   453,366 10,113 SH   SOLE   0 0 10,113
UNITEDHEALTH GROUP INC COM 91324P102   367,973 694 SH   SOLE   0 0 694
VANGUARD WORLD FD MEGA GRWTH IND 921910816   655,259 3,808 SH   SOLE   64 0 3,744
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   682,392 6,635 SH   SOLE   709 0 5,926
VANGUARD BD INDEX FDS INTERMED TERM 921937819   281,424 3,787 SH   SOLE   177 0 3,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   342,479 4,549 SH   SOLE   75 0 4,474
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   456,636 2,085 SH   SOLE   101 0 1,984
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   440,520 5,325 SH   SOLE   250 0 5,075
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   991,881 3,999 SH   SOLE   100 0 3,899
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   321,201 1,759 SH   SOLE   0 0 1,759
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,315,690 4,119 SH   SOLE   0 0 4,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   546,256 7,265 SH   SOLE   600 0 6,665
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   947,949 20,825 SH   SOLE   114 0 20,711
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   408,313 5,268 SH   SOLE   0 0 5,268
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   232,548 1,720 SH   SOLE   198 0 1,522
VANGUARD INDEX FDS MID CAP ETF 922908629   380,315 1,866 SH   SOLE   0 0 1,866
VANGUARD INDEX FDS LARGE CAP ETF 922908637   894,433 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS GROWTH ETF 922908736   578,642 2,715 SH   SOLE   0 0 2,715
VANGUARD INDEX FDS VALUE ETF 922908744   818,220 5,829 SH   SOLE   0 0 5,829
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,517 1,109 SH   SOLE   0 0 1,109
VERIZON COMMUNICATIONS INC COM 92343V104   254,120 6,450 SH   SOLE   0 0 6,450
VISA INC COM CL A 92826C839   370,797 1,785 SH   SOLE   0 0 1,785
WP CAREY INC COM 92936U109   442,361 5,660 SH   SOLE   0 0 5,660
WALMART INC COM 931142103   283,023 1,996 SH   SOLE   0 0 1,996
WALGREENS BOOTS ALLIANCE INC COM 931427108   406,339 10,876 SH   SOLE   0 0 10,876
WISDOMTREE TR US LARGECAP FUND 97717W588   545,684 13,124 SH   SOLE   0 0 13,124
WISDOMTREE TR US QTLY DIV GRT 97717X669   377,781 6,259 SH   SOLE   0 0 6,259