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 |
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 |