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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200,340 | 206 | SH | SOLE | 0 | 0 | 206 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 532,929 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 257,604 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
ABBOTT LABS | COM | 002824100 | 202,291 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ABBVIE INC | COM | 00287Y109 | 251,782 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ADOBE INC | COM | 00724F101 | 277,784 | 551 | SH | SOLE | 0 | 0 | 551 | |||
AIRBNB INC | COM CL A | 009066101 | 351,848 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 542,807 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 737,446 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
AMAZON COM INC | COM | 023135106 | 1,757,270 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 248,626 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
APPLE INC | COM | 037833100 | 1,531,861 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
APPLIED MATLS INC | COM | 038222105 | 311,782 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
ARISTA NETWORKS INC | COM | 040413106 | 345,948 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 449,929 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
BARINGS BDC INC | COM | 06759L103 | 172,587 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,305 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
BLACKSTONE INC | COM | 09260D107 | 487,354 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
BOEING CO | COM | 097023105 | 203,416 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
BROADCOM INC | COM | 11135F101 | 261,265 | 197 | SH | SOLE | 0 | 0 | 197 | |||
CHEVRON CORP NEW | COM | 166764100 | 566,583 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,473 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CION INVT CORP | COM | 17259U204 | 129,564 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
CISCO SYS INC | COM | 17275R102 | 378,668 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
COCA COLA CO | COM | 191216100 | 330,680 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 480,606 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 953,424 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
CUMMINS INC | COM | 231021106 | 214,588 | 728 | SH | SOLE | 0 | 0 | 728 | |||
DEERE & CO | COM | 244199105 | 283,409 | 690 | SH | SOLE | 0 | 0 | 690 | |||
DISNEY WALT CO | COM | 254687106 | 397,201 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 218,761 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
ETSY INC | COM | 29786A106 | 214,265 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
EXXON MOBIL CORP | COM | 30231G102 | 595,396 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,221,742 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 317,023 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 278,265 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 476,518 | 8,914 | SH | SOLE | 43 | 0 | 8,871 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 643,221 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,239,501 | 180,876 | SH | SOLE | 0 | 0 | 180,876 | |||
HUBSPOT INC | COM | 443573100 | 540,089 | 862 | SH | SOLE | 0 | 0 | 862 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 279,070 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 559,341 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,670,156 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 238,398 | 3,946 | SH | SOLE | 95 | 0 | 3,851 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 805,393 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 246,877 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 501,095 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,733,327 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 406,460 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 670,344 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 366,614 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,111,508 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,111,436 | 57,617 | SH | SOLE | 0 | 0 | 57,617 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,636,066 | 85,167 | SH | SOLE | 0 | 0 | 85,167 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,245,837 | 109,928 | SH | SOLE | 0 | 0 | 109,928 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,947,077 | 140,538 | SH | SOLE | 0 | 0 | 140,538 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 421,816 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437,781 | 833 | SH | SOLE | 0 | 0 | 833 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,439 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 380,993 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 236,205 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,282,169 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,287,421 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 392,900 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,060,846 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 272,799 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 801,813 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,159,373 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 889,373 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 243,263 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,961 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 725,438 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 658,645 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,863,866 | 79,666 | SH | SOLE | 0 | 0 | 79,666 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434,533 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498,392 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
MERCADOLIBRE INC | COM | 58733R102 | 241,918 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MERCK & CO INC | COM | 58933Y105 | 787,720 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
MICROSOFT CORP | COM | 594918104 | 1,526,458 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
NETFLIX INC | COM | 64110L106 | 573,934 | 945 | SH | SOLE | 0 | 0 | 945 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 36,878 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,190,385 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,021,224 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 206,358 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
ORGENESIS INC | COM NEW | 68619K204 | 20,550 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353,294 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 232,795 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
PFIZER INC | COM | 717081103 | 215,155 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 658,649 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | |||
PINTEREST INC | CL A | 72352L106 | 352,298 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,635 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,010,744 | 60,688 | SH | SOLE | 0 | 0 | 60,688 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,990 | 677 | SH | SOLE | 0 | 0 | 677 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 202,531 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 604,970 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 875,448 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,476,801 | 160,074 | SH | SOLE | 0 | 0 | 160,074 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 610,503 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,302,047 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,927,135 | 92,395 | SH | SOLE | 0 | 0 | 92,395 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,384,604 | 22,503 | SH | SOLE | 98 | 0 | 22,405 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 411,153 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 572,628 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,113,182 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 584,919 | 13,590 | SH | SOLE | 33 | 0 | 13,557 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 743,225 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | |||
SALESFORCE INC | COM | 79466L302 | 650,854 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 677,740 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 396,953 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495,010 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,259,422 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 586,528 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,840,317 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 882,093 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,966,116 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,259,828 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,128,212 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,458,183 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,703,463 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232,774 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
SERVICENOW INC | COM | 81762P102 | 437,613 | 574 | SH | SOLE | 0 | 0 | 574 | |||
SHOPIFY INC | CL A | 82509L107 | 400,052 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
STARBUCKS CORP | COM | 855244109 | 209,421 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
SYNOPSYS INC | COM | 871607107 | 532,641 | 932 | SH | SOLE | 0 | 0 | 932 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211,998 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
TESLA INC | COM | 88160R101 | 727,610 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 885,557 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,914 | 689 | SH | SOLE | 0 | 0 | 689 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 311,124 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 342,975 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 531,366 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 476,225 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 499,101 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 365,385 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,720,612 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 319,831 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 450,372 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 449,820 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,736 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 567,058 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 750,740 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 907,735 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,594 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
VISA INC | COM CL A | 92826C839 | 489,585 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
WP CAREY INC | COM | 92936U109 | 243,792 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
WALMART INC | COM | 931142103 | 331,189 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,042 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 438,823 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,065,395 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
ZSCALER INC | COM | 98980G102 | 213,630 | 1,109 | SH | SOLE | 0 | 0 | 1,109 |