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 | (x$1000) | 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 |