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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 252 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AIRBNB INC | COM CL A | 009066101 | 248 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
AMAZON COM INC | COM | 023135106 | 973 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
APPLE INC | COM | 037833100 | 1,518 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
BARINGS BDC INC | COM | 06759L103 | 169 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BLACKSTONE INC | COM | 09260D107 | 282 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
CISCO SYS INC | COM | 17275R102 | 358 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
COCA COLA CO | COM | 191216100 | 423 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
DEERE & CO | COM | 244199105 | 337 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
META PLATFORMS INC | CL A | 30303M102 | 399 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 556 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 396 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 241 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 980 | SH | SOLE | 0 | 0 | 980 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 71 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,930 | 187,081 | SH | SOLE | 0 | 0 | 187,081 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 254 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
HUBSPOT INC | COM | 443573100 | 232 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,041 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 587 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 223 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 591 | 10,216 | SH | SOLE | 174 | 0 | 10,042 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 536 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 186 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 753 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 648 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,245 | 66,773 | SH | SOLE | 0 | 0 | 66,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,643 | 82,389 | SH | SOLE | 0 | 0 | 82,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,266 | 111,138 | SH | SOLE | 0 | 0 | 111,138 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,935 | 140,635 | SH | SOLE | 0 | 0 | 140,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,895 | 136,697 | SH | SOLE | 0 | 0 | 136,697 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 297 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 709 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 409 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 625 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 797 | 8,294 | SH | SOLE | 450 | 0 | 7,844 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 463 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 369 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 703 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,517 | 60,809 | SH | SOLE | 0 | 0 | 60,809 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,289 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,360 | 56,371 | SH | SOLE | 0 | 0 | 56,371 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,537 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 495 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 814 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 313 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,120 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 249 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,241 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 844 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 239 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
MERCK & CO INC | COM | 58933Y105 | 618 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
MICROSOFT CORP | COM | 594918104 | 1,110 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
NETFLIX INC | COM | 64110L106 | 208 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PFIZER INC | COM | 717081103 | 540 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
PINTEREST INC | CL A | 72352L106 | 220 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,068 | 67,338 | SH | SOLE | 0 | 0 | 67,338 | ||
REPLIGEN CORP | COM | 759916109 | 215 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 735 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 678 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 4,457 | 207,794 | SH | SOLE | 0 | 0 | 207,794 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 842 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 606 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,576 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 316 | 7,523 | SH | SOLE | 82 | 0 | 7,441 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 385 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 677 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 343 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
SALESFORCE INC | COM | 79466L302 | 314 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 231 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,231 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 534 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,175 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 570 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 953 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,805 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 743 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 219 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SOUTHERN CO | COM | 842587107 | 319 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
SYNOPSYS INC | COM | 871607107 | 280 | 916 | SH | SOLE | 0 | 0 | 916 | ||
TESLA INC | COM | 88160R101 | 826 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 509 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 800 | 4,592 | SH | SOLE | 64 | 0 | 4,528 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 622 | 6,913 | SH | SOLE | 709 | 0 | 6,204 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289 | 3,935 | SH | SOLE | 177 | 0 | 3,758 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270 | 3,607 | SH | SOLE | 75 | 0 | 3,532 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 437 | 1,859 | SH | SOLE | 101 | 0 | 1,758 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 395 | 5,302 | SH | SOLE | 250 | 0 | 5,052 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 922 | 4,123 | SH | SOLE | 100 | 0 | 4,023 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 282 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,254 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 716 | 9,643 | SH | SOLE | 600 | 0 | 9,043 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,016 | 22,542 | SH | SOLE | 114 | 0 | 22,428 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 406 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220 | 1,805 | SH | SOLE | 198 | 0 | 1,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,010 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 611 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 740 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VISA INC | COM CL A | 92826C839 | 317 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WP CAREY INC | COM | 92936U109 | 352 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
WALMART INC | COM | 931142103 | 215 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 504 | 13,121 | SH | SOLE | 0 | 0 | 13,121 |