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 |
MEDTRONIC PLC | SHS | G5960L103 | 210,928 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 580,259 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 278,374 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
ABBVIE INC | COM | 00287Y109 | 296,892 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224,204 | 459 | SH | SOLE | 0 | 0 | 459 | |||
AIRBNB INC | COM CL A | 009066101 | 296,321 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 425,694 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 685,523 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
AMAZON COM INC | COM | 023135106 | 1,186,387 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 459,028 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
APPLE INC | COM | 037833100 | 2,146,631 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
APPLIED MATLS INC | COM | 038222105 | 237,861 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 286,234 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
BANK AMERICA CORP | COM | 060505104 | 261,324 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
BARINGS BDC INC | COM | 06759L103 | 154,357 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,829 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
BLACKSTONE INC | COM | 09260D107 | 359,861 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
BOEING CO | COM | 097023105 | 267,756 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
BORGWARNER INC | COM | 099724106 | 305,670 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
BROADCOM INC | COM | 11135F101 | 321,041 | 370 | SH | SOLE | 0 | 0 | 370 | |||
CVS HEALTH CORP | COM | 126650100 | 283,979 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
CHEVRON CORP NEW | COM | 166764100 | 495,846 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
CION INVT CORP | COM | 17259U204 | 196,696 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | |||
CISCO SYS INC | COM | 17275R102 | 554,519 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
COCA COLA CO | COM | 191216100 | 443,377 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 442,966 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
CUMMINS INC | COM | 231021106 | 275,204 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
DEERE & CO | COM | 244199105 | 415,609 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
DISNEY WALT CO | COM | 254687106 | 321,871 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 211,395 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
EXXON MOBIL CORP | COM | 30231G102 | 578,809 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
META PLATFORMS INC | CL A | 30303M102 | 825,650 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 415,657 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 359,982 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 286,449 | 6,380 | SH | SOLE | 43 | 0 | 6,337 | |||
GILEAD SCIENCES INC | COM | 375558103 | 205,482 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 480,901 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,235,212 | 182,263 | SH | SOLE | 0 | 0 | 182,263 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 331,611 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
HUBSPOT INC | COM | 443573100 | 467,170 | 878 | SH | SOLE | 0 | 0 | 878 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 727,037 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,365,604 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 200,660 | 3,977 | SH | SOLE | 95 | 0 | 3,882 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 721,029 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 222,387 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 550,130 | 8,759 | SH | SOLE | 174 | 0 | 8,585 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 855,202 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 213,075 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 854,749 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 804,400 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,324,758 | 69,926 | SH | SOLE | 0 | 0 | 69,926 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,896,050 | 94,190 | SH | SOLE | 0 | 0 | 94,190 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,650,875 | 128,871 | SH | SOLE | 0 | 0 | 128,871 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,102,171 | 146,536 | SH | SOLE | 0 | 0 | 146,536 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 695,721 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,733 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 300,473 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 401,903 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,306 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 221,749 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,067,217 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,412,793 | 57,949 | SH | SOLE | 0 | 0 | 57,949 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,457,274 | 59,191 | SH | SOLE | 0 | 0 | 59,191 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 455,280 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 958,192 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 243,425 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,348,833 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,300,115 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 944,320 | 40,218 | SH | SOLE | 0 | 0 | 40,218 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 316,785 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 486,647 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 597,339 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 955,085 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | |||
JOHNSON & JOHNSON | COM | 478160104 | 286,528 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,766 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
MERCK & CO INC | COM | 58933Y105 | 848,529 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
MICROSOFT CORP | COM | 594918104 | 1,502,444 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
NETFLIX INC | COM | 64110L106 | 327,716 | 744 | SH | SOLE | 0 | 0 | 744 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 42,678 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
NVIDIA CORPORATION | COM | 67066G104 | 990,308 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 495,090 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 259,498 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215,966 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ONEOK INC NEW | COM | 682680103 | 201,142 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
OVINTIV INC | COM | 69047Q102 | 230,249 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
PEPSICO INC | COM | 713448108 | 216,681 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
PFIZER INC | COM | 717081103 | 491,380 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 485,989 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | |||
PINTEREST INC | CL A | 72352L106 | 251,118 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,798 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,688,059 | 65,981 | SH | SOLE | 0 | 0 | 65,981 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388,635 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 679,627 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 865,872 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 4,074,016 | 185,943 | SH | SOLE | 0 | 0 | 185,943 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 964,823 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 256,230 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,078,371 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,874,117 | 71,163 | SH | SOLE | 0 | 0 | 71,163 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 997,678 | 19,146 | SH | SOLE | 98 | 0 | 19,048 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 259,270 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 712,449 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 636,137 | 16,378 | SH | SOLE | 33 | 0 | 16,345 | |||
SALESFORCE INC | COM | 79466L302 | 481,880 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 490,136 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 422,344 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,461,507 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 565,698 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,718,528 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 721,075 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,254,998 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 858,295 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,986,589 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 827,191 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 980,861 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235,195 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
SERVICENOW INC | COM | 81762P102 | 311,343 | 554 | SH | SOLE | 0 | 0 | 554 | |||
SHOPIFY INC | CL A | 82509L107 | 327,457 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
SOUTHERN CO | COM | 842587107 | 332,777 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
STARBUCKS CORP | COM | 855244109 | 269,061 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
SYNOPSYS INC | COM | 871607107 | 465,891 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
TAPESTRY INC | COM | 876030107 | 201,859 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
TESLA INC | COM | 88160R101 | 918,817 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 789,954 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,951 | 963 | SH | SOLE | 0 | 0 | 963 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 563,250 | 2,394 | SH | SOLE | 64 | 0 | 2,330 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 636,132 | 6,131 | SH | SOLE | 709 | 0 | 5,422 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212,634 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313,316 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 534,504 | 1,887 | SH | SOLE | 101 | 0 | 1,786 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 452,139 | 5,565 | SH | SOLE | 250 | 0 | 5,315 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 903,176 | 3,689 | SH | SOLE | 100 | 0 | 3,589 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 309,517 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,791,184 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 549,949 | 7,269 | SH | SOLE | 600 | 0 | 6,669 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 824,518 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 365,492 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,040 | 1,568 | SH | SOLE | 198 | 0 | 1,370 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418,291 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 853,297 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 758,361 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 815,364 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,203 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
VISA INC | COM CL A | 92826C839 | 435,947 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
WP CAREY INC | COM | 92936U109 | 432,589 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
WALMART INC | COM | 931142103 | 313,412 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,661 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 241,944 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 603,138 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 808,962 | 12,136 | SH | SOLE | 0 | 0 | 12,136 |