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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR SECTR DIV DOGS 00162Q858   285,229 5,571 SH   SOLE   0 0 5,571
ABBVIE INC COM 00287Y109   350,347 2,198 SH   SOLE   0 0 2,198
AIRBNB INC COM CL A 009066101   292,327 2,350 SH   SOLE   0 0 2,350
ALPHABET INC CAP STK CL C 02079K107   361,296 3,474 SH   SOLE   0 0 3,474
ALPHABET INC CAP STK CL A 02079K305   572,073 5,515 SH   SOLE   0 0 5,515
AMAZON COM INC COM 023135106   830,472 8,040 SH   SOLE   0 0 8,040
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   436,162 6,792 SH   SOLE   0 0 6,792
APPLE INC COM 037833100   1,828,934 11,091 SH   SOLE   0 0 11,091
AXON ENTERPRISE INC COM 05464C101   329,862 1,467 SH   SOLE   0 0 1,467
BARINGS BDC INC COM 06759L103   166,233 20,936 SH   SOLE   0 0 20,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   534,019 1,730 SH   SOLE   0 0 1,730
BLACKSTONE INC COM 09260D107   340,007 3,871 SH   SOLE   0 0 3,871
BOEING CO COM 097023105   268,306 1,263 SH   SOLE   0 0 1,263
BORGWARNER INC COM 099724106   244,161 4,972 SH   SOLE   0 0 4,972
BROADCOM INC COM 11135F101   237,438 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100   274,140 3,689 SH   SOLE   0 0 3,689
CHEVRON CORP NEW COM 166764100   507,467 3,110 SH   SOLE   0 0 3,110
CION INVT CORP COM 17259U204   182,755 18,516 SH   SOLE   0 0 18,516
CISCO SYS INC COM 17275R102   511,476 9,784 SH   SOLE   0 0 9,784
COCA COLA CO COM 191216100   456,985 7,367 SH   SOLE   0 0 7,367
CROWDSTRIKE HLDGS INC CL A 22788C105   413,976 3,016 SH   SOLE   0 0 3,016
CUMMINS INC COM 231021106   204,508 856 SH   SOLE   0 0 856
DEERE & CO COM 244199105   414,639 1,004 SH   SOLE   0 0 1,004
DISNEY WALT CO COM 254687106   366,004 3,655 SH   SOLE   0 0 3,655
DUKE ENERGY CORP NEW COM NEW 26441C204   209,493 2,172 SH   SOLE   0 0 2,172
ELECTRONIC ARTS INC COM 285512109   278,353 2,311 SH   SOLE   0 0 2,311
ENTERPRISE PRODS PARTNERS L COM 293792107   291,159 11,242 SH   SOLE   0 0 11,242
ETSY INC COM 29786A106   222,443 1,998 SH   SOLE   0 0 1,998
EXXON MOBIL CORP COM 30231G102   562,915 5,133 SH   SOLE   0 0 5,133
META PLATFORMS INC CL A 30303M102   596,822 2,816 SH   SOLE   0 0 2,816
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   417,963 9,086 SH   SOLE   0 0 9,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   370,251 9,219 SH   SOLE   0 0 9,219
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   228,096 5,273 SH   SOLE   43 0 5,230
GILEAD SCIENCES INC COM 375558103   238,702 2,877 SH   SOLE   0 0 2,877
GLOBAL X FDS S&P 500 COVERED 37954Y475   378,196 9,338 SH   SOLE   0 0 9,338
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,131,759 182,609 SH   SOLE   0 0 182,609
GRANITESHARES GOLD TR SHS BEN INT 38748G101   301,314 15,444 SH   SOLE   0 0 15,444
HUBSPOT INC COM 443573100   376,441 878 SH   SOLE   0 0 878
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   709,731 14,309 SH   SOLE   0 0 14,309
INVESCO QQQ TR UNIT SER 1 46090E103   1,164,177 3,627 SH   SOLE   0 0 3,627
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   660,607 9,001 SH   SOLE   0 0 9,001
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   240,678 4,593 SH   SOLE   0 0 4,593
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   576,732 9,242 SH   SOLE   174 0 9,068
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   647,373 4,904 SH   SOLE   0 0 4,904
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   199,603 10,910 SH   SOLE   0 0 10,910
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   835,361 41,624 SH   SOLE   0 0 41,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   780,942 40,453 SH   SOLE   0 0 40,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,334,970 69,675 SH   SOLE   0 0 69,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,816,507 89,571 SH   SOLE   0 0 89,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,555,606 124,118 SH   SOLE   0 0 124,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,055,567 144,951 SH   SOLE   0 0 144,951
ISHARES TR CORE S&P500 ETF 464287200   656,425 1,597 SH   SOLE   0 0 1,597
ISHARES TR S&P 500 GRWT ETF 464287309   371,247 5,811 SH   SOLE   0 0 5,811
ISHARES TR U.S. TECH ETF 464287721   264,741 2,853 SH   SOLE   0 0 2,853
ISHARES TR MSCI USA MIN VOL 46429B697   531,435 7,306 SH   SOLE   0 0 7,306
ISHARES TR MSCI USA MMENTM 46432F396   225,199 1,620 SH   SOLE   0 0 1,620
ISHARES INC CUR HD MSCI EM 46434G509   329,756 13,717 SH   SOLE   0 0 13,717
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,100,618 43,693 SH   SOLE   0 0 43,693
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,414,287 57,655 SH   SOLE   0 0 57,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,448,952 58,924 SH   SOLE   0 0 58,924
ISHARES TR 0-5YR HI YL CP 46434V407   497,611 11,939 SH   SOLE   0 0 11,939
ISHARES TR MSCI INTL QUALTY 46434V456   947,938 26,854 SH   SOLE   0 0 26,854
ISHARES TR CORE TOTAL USD 46434V613   264,094 5,722 SH   SOLE   0 0 5,722
ISHARES TR CORE DIV GRWTH 46434V621   1,282,552 25,656 SH   SOLE   0 0 25,656
ISHARES TR IBONDS DEC2026 46435GAA0   1,302,096 54,871 SH   SOLE   0 0 54,871
ISHARES TR IBONDS 27 ETF 46435UAA9   951,274 39,936 SH   SOLE   0 0 39,936
ISHARES TR IBDS DEC28 ETF 46435U515   319,396 12,807 SH   SOLE   0 0 12,807
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   269,164 5,349 SH   SOLE   0 0 5,349
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   546,965 13,722 SH   SOLE   0 0 13,722
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   659,775 13,817 SH   SOLE   0 0 13,817
JOHNSON & JOHNSON COM 478160104   250,588 1,617 SH   SOLE   0 0 1,617
MASTERCARD INCORPORATED CL A 57636Q104   379,313 1,044 SH   SOLE   0 0 1,044
MERCADOLIBRE INC COM 58733R102   205,614 156 SH   SOLE   0 0 156
MERCK & CO INC COM 58933Y105   778,012 7,313 SH   SOLE   0 0 7,313
MICROSOFT CORP COM 594918104   1,503,369 5,215 SH   SOLE   0 0 5,215
NETFLIX INC COM 64110L106   259,107 750 SH   SOLE   0 0 750
NOKIA CORP SPONSORED ADR 654902204   50,278 10,240 SH   SOLE   0 0 10,240
NVIDIA CORPORATION COM 67066G104   622,487 2,241 SH   SOLE   0 0 2,241
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   277,883 4,985 SH   SOLE   0 0 4,985
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   221,059 8,227 SH   SOLE   0 0 8,227
ONEOK INC NEW COM 682680103   206,295 3,247 SH   SOLE   0 0 3,247
OVINTIV INC COM 69047Q102   246,466 6,831 SH   SOLE   0 0 6,831
PAYPAL HLDGS INC COM 70450Y103   202,295 2,664 SH   SOLE   0 0 2,664
PEPSICO INC COM 713448108   209,378 1,149 SH   SOLE   0 0 1,149
PFIZER INC COM 717081103   522,361 12,803 SH   SOLE   0 0 12,803
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   221,154 8,020 SH   SOLE   0 0 8,020
PINTEREST INC CL A 72352L106   253,941 9,312 SH   SOLE   0 0 9,312
PROCTER AND GAMBLE CO COM 742718109   231,451 1,557 SH   SOLE   0 0 1,557
RBB FD INC MOTLEY FOL ETF 74933W601   2,351,981 66,384 SH   SOLE   0 0 66,384
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,206,839 2,948 SH   SOLE   0 0 2,948
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   670,340 19,641 SH   SOLE   0 0 19,641
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   816,580 25,423 SH   SOLE   0 0 25,423
SPDR SER TR PORT MTG BK ETF 78464A383   4,269,393 192,488 SH   SOLE   0 0 192,488
SPDR SER TR PRTFLO S&P500 GW 78464A409   946,684 17,101 SH   SOLE   0 0 17,101
SPDR SER TR PORTFOLIO SHORT 78464A474   257,659 8,696 SH   SOLE   0 0 8,696
SPDR SER TR PRTFLO S&P500 VL 78464A508   881,651 21,652 SH   SOLE   0 0 21,652
SPDR SER TR PORTFOLI S&P1500 78464A805   3,017,311 59,832 SH   SOLE   0 0 59,832
SPDR SER TR PORTFOLIO S&P500 78464A854   893,249 18,551 SH   SOLE   98 0 18,453
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   288,768 6,965 SH   SOLE   0 0 6,965
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   736,222 2,213 SH   SOLE   0 0 2,213
SPDR SER TR PORTFOLIO S&P600 78468R853   495,805 13,127 SH   SOLE   0 0 13,127
SALESFORCE INC COM 79466L302   438,318 2,194 SH   SOLE   0 0 2,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   455,356 6,224 SH   SOLE   0 0 6,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   464,922 5,764 SH   SOLE   0 0 5,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,511,596 11,676 SH   SOLE   0 0 11,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   654,066 8,755 SH   SOLE   0 0 8,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,458,700 9,755 SH   SOLE   0 0 9,755
SELECT SECTOR SPDR TR ENERGY 81369Y506   824,864 9,958 SH   SOLE   0 0 9,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,069,523 33,267 SH   SOLE   0 0 33,267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   902,976 8,924 SH   SOLE   0 0 8,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,579,635 17,083 SH   SOLE   0 0 17,083
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   618,398 10,668 SH   SOLE   0 0 10,668
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   614,338 16,435 SH   SOLE   0 0 16,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   246,681 3,644 SH   SOLE   0 0 3,644
SERVICENOW INC COM 81762P102   245,840 529 SH   SOLE   0 0 529
SHOPIFY INC CL A 82509L107   241,141 5,030 SH   SOLE   0 0 5,030
SOUTHERN CO COM 842587107   328,495 4,721 SH   SOLE   0 0 4,721
STARBUCKS CORP COM 855244109   284,796 2,735 SH   SOLE   0 0 2,735
SYNOPSYS INC COM 871607107   413,287 1,070 SH   SOLE   0 0 1,070
TESLA INC COM 88160R101   651,024 3,138 SH   SOLE   0 0 3,138
THE TRADE DESK INC COM CL A 88339J105   626,161 10,280 SH   SOLE   0 0 10,280
UNITEDHEALTH GROUP INC COM 91324P102   414,476 877 SH   SOLE   0 0 877
VANGUARD WORLD FD MEGA GRWTH IND 921910816   541,019 2,645 SH   SOLE   64 0 2,581
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   618,472 6,122 SH   SOLE   709 0 5,413
VANGUARD BD INDEX FDS INTERMED TERM 921937819   276,082 3,598 SH   SOLE   177 0 3,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   405,796 5,305 SH   SOLE   75 0 5,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   527,217 2,088 SH   SOLE   101 0 1,987
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   433,492 5,565 SH   SOLE   250 0 5,315
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   913,669 3,832 SH   SOLE   100 0 3,732
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   286,896 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,567,321 4,066 SH   SOLE   0 0 4,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   553,918 7,266 SH   SOLE   600 0 6,666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   905,170 19,445 SH   SOLE   114 0 19,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   373,617 4,657 SH   SOLE   0 0 4,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   210,279 1,568 SH   SOLE   198 0 1,370
VANGUARD INDEX FDS MID CAP ETF 922908629   407,298 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637   811,331 4,343 SH   SOLE   0 0 4,343
VANGUARD INDEX FDS GROWTH ETF 922908736   656,024 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS VALUE ETF 922908744   833,999 6,039 SH   SOLE   0 0 6,039
VANGUARD INDEX FDS SMALL CP ETF 922908751   205,786 1,086 SH   SOLE   0 0 1,086
VERIZON COMMUNICATIONS INC COM 92343V104   273,336 7,028 SH   SOLE   0 0 7,028
VISA INC COM CL A 92826C839   399,113 1,770 SH   SOLE   0 0 1,770
WP CAREY INC COM 92936U109   497,518 6,424 SH   SOLE   0 0 6,424
WALMART INC COM 931142103   296,790 2,013 SH   SOLE   0 0 2,013
WALGREENS BOOTS ALLIANCE INC COM 931427108   370,829 10,724 SH   SOLE   0 0 10,724
WISDOMTREE TR US LARGECAP DIVD 97717W307   240,161 3,882 SH   SOLE   0 0 3,882
WISDOMTREE TR US LARGECAP FUND 97717W588   573,866 13,126 SH   SOLE   0 0 13,126
WISDOMTREE TR US QTLY DIV GRT 97717X669   639,623 10,260 SH   SOLE   0 0 10,260