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 |
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 279 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AIRBNB INC | COM CL A | 009066101 | 211 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMAZON COM INC | COM | 023135106 | 900 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
APPLE INC | COM | 037833100 | 1,542 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BARINGS BDC INC | COM | 06759L103 | 118 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BLACKSTONE INC | COM | 09260D107 | 308 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CVS HEALTH CORP | COM | 126650100 | 353 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 155 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
COCA COLA CO | COM | 191216100 | 474 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
DEERE & CO | COM | 244199105 | 302 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
DISNEY WALT CO | COM | 254687106 | 363 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 288 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
META PLATFORMS INC | CL A | 30303M102 | 481 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 648 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 444 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 254 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 977 | SH | SOLE | 0 | 0 | 977 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 83 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,207 | 183,580 | SH | SOLE | 0 | 0 | 183,580 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 276 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
HUBSPOT INC | COM | 443573100 | 249 | 829 | SH | SOLE | 0 | 0 | 829 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,247 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 889 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 590 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 245 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 608 | 9,813 | SH | SOLE | 174 | 0 | 9,639 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 558 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 194 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 790 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 656 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,261 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,641 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,262 | 109,083 | SH | SOLE | 0 | 0 | 109,083 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,902 | 138,502 | SH | SOLE | 0 | 0 | 138,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,889 | 136,351 | SH | SOLE | 0 | 0 | 136,351 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 331 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 748 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 222 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | MBS ETF | 464288588 | 205 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 677 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 628 | 6,193 | SH | SOLE | 450 | 0 | 5,743 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 503 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 368 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 294 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 795 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,526 | 60,836 | SH | SOLE | 0 | 0 | 60,836 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,291 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,392 | 56,359 | SH | SOLE | 0 | 0 | 56,359 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,562 | 63,108 | SH | SOLE | 0 | 0 | 63,108 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 499 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 907 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 337 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,189 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 261 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 252 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,283 | 53,919 | SH | SOLE | 0 | 0 | 53,919 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 878 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 249 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
MERCK & CO INC | COM | 58933Y105 | 671 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
MICROSOFT CORP | COM | 594918104 | 1,170 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PFIZER INC | COM | 717081103 | 645 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 216 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,151 | 67,512 | SH | SOLE | 0 | 0 | 67,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 833 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 752 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 4,709 | 206,083 | SH | SOLE | 0 | 0 | 206,083 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 859 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 621 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,116 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 325 | 7,329 | SH | SOLE | 82 | 0 | 7,247 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 392 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 809 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 351 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
SALESFORCE INC | COM | 79466L302 | 355 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 249 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 632 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,289 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 556 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,136 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 974 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 619 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,882 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 862 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
SERVICENOW INC | COM | 81762P102 | 236 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SOUTHERN CO | COM | 842587107 | 333 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SYNOPSYS INC | COM | 871607107 | 275 | 907 | SH | SOLE | 0 | 0 | 907 | ||
TESLA INC | COM | 88160R101 | 712 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 354 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 839 | 4,620 | SH | SOLE | 64 | 0 | 4,556 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 683 | 7,102 | SH | SOLE | 709 | 0 | 6,393 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 297 | 3,823 | SH | SOLE | 177 | 0 | 3,646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276 | 3,597 | SH | SOLE | 75 | 0 | 3,522 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 486 | 2,136 | SH | SOLE | 101 | 0 | 2,035 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 419 | 5,427 | SH | SOLE | 250 | 0 | 5,177 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,077 | 4,574 | SH | SOLE | 100 | 0 | 4,474 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 334 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,360 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 200 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 896 | 11,749 | SH | SOLE | 600 | 0 | 11,149 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,116 | 23,336 | SH | SOLE | 114 | 0 | 23,222 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 429 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300 | 2,318 | SH | SOLE | 198 | 0 | 2,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,056 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 647 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 790 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VISA INC | COM CL A | 92826C839 | 351 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WALMART INC | COM | 931142103 | 221 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 535 | 13,118 | SH | SOLE | 0 | 0 | 13,118 |