The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   556,343 15,987 SH   SOLE   0 0 15,987
ALPS ETF TR SECTR DIV DOGS 00162Q858   261,999 5,571 SH   SOLE   0 0 5,571
ABBVIE INC COM 00287Y109   205,479 1,378 SH   SOLE   0 0 1,378
ADOBE INC COM 00724F101   243,983 479 SH   SOLE   0 0 479
AIRBNB INC COM CL A 009066101   313,654 2,286 SH   SOLE   0 0 2,286
ALPHABET INC CAP STK CL C 02079K107   473,605 3,592 SH   SOLE   0 0 3,592
ALPHABET INC CAP STK CL A 02079K305   674,447 5,154 SH   SOLE   0 0 5,154
AMAZON COM INC COM 023135106   1,146,363 9,018 SH   SOLE   0 0 9,018
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   399,957 5,935 SH   SOLE   0 0 5,935
APPLE INC COM 037833100   1,569,237 9,166 SH   SOLE   0 0 9,166
APPLIED MATLS INC COM 038222105   238,209 1,721 SH   SOLE   0 0 1,721
ARISTA NETWORKS INC COM 040413106   219,427 1,193 SH   SOLE   0 0 1,193
AXON ENTERPRISE INC COM 05464C101   286,157 1,438 SH   SOLE   0 0 1,438
BARINGS BDC INC COM 06759L103   175,944 19,747 SH   SOLE   0 0 19,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   459,071 1,311 SH   SOLE   0 0 1,311
BLACKSTONE INC COM 09260D107   404,640 3,777 SH   SOLE   0 0 3,777
BOEING CO COM 097023105   202,035 1,054 SH   SOLE   0 0 1,054
BORGWARNER INC COM 099724106   252,541 6,256 SH   SOLE   0 0 6,256
BROADCOM INC COM 11135F101   320,706 386 SH   SOLE   0 0 386
CHEVRON CORP NEW COM 166764100   611,148 3,624 SH   SOLE   0 0 3,624
CION INVT CORP COM 17259U204   225,810 21,363 SH   SOLE   0 0 21,363
CISCO SYS INC COM 17275R102   575,349 10,702 SH   SOLE   0 0 10,702
COCA COLA CO COM 191216100   319,383 5,705 SH   SOLE   0 0 5,705
CROWDSTRIKE HLDGS INC CL A 22788C105   497,790 2,974 SH   SOLE   0 0 2,974
CUMMINS INC COM 231021106   257,564 1,127 SH   SOLE   0 0 1,127
DEERE & CO COM 244199105   371,410 984 SH   SOLE   0 0 984
DISNEY WALT CO COM 254687106   288,400 3,558 SH   SOLE   0 0 3,558
EXXON MOBIL CORP COM 30231G102   602,076 5,121 SH   SOLE   0 0 5,121
META PLATFORMS INC CL A 30303M102   849,295 2,829 SH   SOLE   0 0 2,829
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   382,496 8,781 SH   SOLE   0 0 8,781
FIRST TR VALUE LINE DIVID IN SHS 33734H106   318,096 8,508 SH   SOLE   0 0 8,508
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   317,378 7,388 SH   SOLE   43 0 7,345
GLOBAL X FDS S&P 500 COVERED 37954Y475   503,463 12,946 SH   SOLE   0 0 12,946
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,087,500 184,108 SH   SOLE   0 0 184,108
HUBSPOT INC COM 443573100   424,557 862 SH   SOLE   0 0 862
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   558,904 11,246 SH   SOLE   0 0 11,246
INVESCO QQQ TR UNIT SER 1 46090E103   1,281,607 3,577 SH   SOLE   0 0 3,577
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   615,319 7,640 SH   SOLE   0 0 7,640
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   209,239 4,255 SH   SOLE   0 0 4,255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   491,318 8,357 SH   SOLE   0 0 8,357
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   999,224 6,778 SH   SOLE   0 0 6,778
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   457,971 20,473 SH   SOLE   0 0 20,473
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   230,699 13,164 SH   SOLE   0 0 13,164
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   978,666 50,538 SH   SOLE   0 0 50,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   895,870 47,818 SH   SOLE   0 0 47,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,474,956 78,517 SH   SOLE   0 0 78,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,039,048 101,395 SH   SOLE   0 0 101,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,801,037 135,513 SH   SOLE   0 0 135,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,104,618 146,237 SH   SOLE   0 0 146,237
ISHARES TR CORE S&P500 ETF 464287200   303,577 707 SH   SOLE   0 0 707
ISHARES TR U.S. TECH ETF 464287721   284,010 2,707 SH   SOLE   0 0 2,707
ISHARES TR IBONDS DEC23 ETF 46434VAX8   949,640 37,446 SH   SOLE   0 0 37,446
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,217,864 49,974 SH   SOLE   0 0 49,974
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,308,415 52,908 SH   SOLE   0 0 52,908
ISHARES TR 0-5YR HI YL CP 46434V407   450,669 10,984 SH   SOLE   0 0 10,984
ISHARES TR MSCI INTL QUALTY 46434V456   899,220 26,755 SH   SOLE   0 0 26,755
ISHARES TR CORE TOTAL USD 46434V613   283,672 6,489 SH   SOLE   0 0 6,489
ISHARES TR CORE DIV GRWTH 46434V621   1,141,907 23,055 SH   SOLE   0 0 23,055
ISHARES TR IBONDS DEC2026 46435GAA0   1,109,445 47,544 SH   SOLE   0 0 47,544
ISHARES TR IBONDS 27 ETF 46435UAA9   855,811 36,984 SH   SOLE   0 0 36,984
ISHARES TR IBDS DEC28 ETF 46435U515   242,250 10,081 SH   SOLE   0 0 10,081
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   558,515 11,130 SH   SOLE   0 0 11,130
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   609,884 15,523 SH   SOLE   0 0 15,523
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,531,005 31,916 SH   SOLE   0 0 31,916
JOHNSON & JOHNSON COM 478160104   201,173 1,292 SH   SOLE   0 0 1,292
LINCOLN ELEC HLDGS INC COM 533900106   318,315 1,751 SH   SOLE   0 0 1,751
MASTERCARD INCORPORATED CL A 57636Q104   434,641 1,098 SH   SOLE   0 0 1,098
MERCADOLIBRE INC COM 58733R102   202,864 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   662,232 6,433 SH   SOLE   0 0 6,433
MICROSOFT CORP COM 594918104   1,136,921 3,601 SH   SOLE   0 0 3,601
NETFLIX INC COM 64110L106   359,112 951 SH   SOLE   0 0 951
NOKIA CORP SPONSORED ADR 654902204   39,565 10,579 SH   SOLE   0 0 10,579
NVIDIA CORPORATION COM 67066G104   1,061,858 2,441 SH   SOLE   0 0 2,441
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   514,683 8,582 SH   SOLE   0 0 8,582
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   251,610 9,596 SH   SOLE   0 0 9,596
OVINTIV INC COM 69047Q102   214,630 4,512 SH   SOLE   0 0 4,512
PARAMOUNT GOLD NEV CORP COM 69924M109   5,676 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103   310,926 9,374 SH   SOLE   0 0 9,374
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   613,935 22,696 SH   SOLE   0 0 22,696
PINTEREST INC CL A 72352L106   244,841 9,058 SH   SOLE   0 0 9,058
PROCTER AND GAMBLE CO COM 742718109   206,727 1,417 SH   SOLE   0 0 1,417
RBB FD INC MOTLEY FOL ETF 74933W601   2,593,903 66,002 SH   SOLE   0 0 66,002
SPDR S&P 500 ETF TR TR UNIT 78462F103   334,364 782 SH   SOLE   0 0 782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   642,566 19,141 SH   SOLE   0 0 19,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   788,461 25,426 SH   SOLE   0 0 25,426
SPDR SER TR PORT MTG BK ETF 78464A383   3,689,457 177,378 SH   SOLE   0 0 177,378
SPDR SER TR PRTFLO S&P500 GW 78464A409   619,323 10,447 SH   SOLE   0 0 10,447
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,188,667 28,809 SH   SOLE   0 0 28,809
SPDR SER TR PORTFOLI S&P1500 78464A805   3,816,611 72,711 SH   SOLE   0 0 72,711
SPDR SER TR PORTFOLIO S&P500 78464A854   1,025,361 20,401 SH   SOLE   98 0 20,303
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   288,534 7,165 SH   SOLE   0 0 7,165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   528,904 1,579 SH   SOLE   0 0 1,579
SPDR SER TR PORTFLI HIGH YLD 78468R606   441,532 19,693 SH   SOLE   0 0 19,693
SPDR SER TR PORTFOLIO S&P600 78468R853   507,347 13,749 SH   SOLE   33 0 13,716
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   384,048 21,241 SH   SOLE   0 0 21,241
SALESFORCE INC COM 79466L302   437,194 2,156 SH   SOLE   0 0 2,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   329,474 4,531 SH   SOLE   0 0 4,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   537,467 7,596 SH   SOLE   0 0 7,596
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   398,541 5,074 SH   SOLE   0 0 5,074
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,259,531 9,784 SH   SOLE   0 0 9,784
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   430,420 6,255 SH   SOLE   0 0 6,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,376,223 8,549 SH   SOLE   0 0 8,549
SELECT SECTOR SPDR TR ENERGY 81369Y506   660,362 7,306 SH   SOLE   0 0 7,306
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,278,202 38,535 SH   SOLE   0 0 38,535
SELECT SECTOR SPDR TR INDL 81369Y704   885,332 8,733 SH   SOLE   0 0 8,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,300,522 14,034 SH   SOLE   0 0 14,034
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   972,195 14,827 SH   SOLE   0 0 14,827
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,117,529 32,801 SH   SOLE   0 0 32,801
SERVICENOW INC COM 81762P102   316,377 566 SH   SOLE   0 0 566
SHOPIFY INC CL A 82509L107   273,998 5,021 SH   SOLE   0 0 5,021
STARBUCKS CORP COM 855244109   208,486 2,284 SH   SOLE   0 0 2,284
SYNOPSYS INC COM 871607107   457,590 997 SH   SOLE   0 0 997
TESLA INC COM 88160R101   876,037 3,501 SH   SOLE   0 0 3,501
THE TRADE DESK INC COM CL A 88339J105   799,496 10,230 SH   SOLE   0 0 10,230
UNITEDHEALTH GROUP INC COM 91324P102   425,635 844 SH   SOLE   0 0 844
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   305,255 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   279,077 1,036 SH   SOLE   0 0 1,036
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   288,380 3,590 SH   SOLE   0 0 3,590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   530,061 2,255 SH   SOLE   0 0 2,255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   296,450 1,520 SH   SOLE   0 0 1,520
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,236,875 2,981 SH   SOLE   0 0 2,981
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   501,343 6,671 SH   SOLE   0 0 6,671
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   572,292 13,072 SH   SOLE   0 0 13,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322,732 4,248 SH   SOLE   0 0 4,248
VANGUARD INDEX FDS MID CAP ETF 922908629   330,532 1,587 SH   SOLE   0 0 1,587
VANGUARD INDEX FDS LARGE CAP ETF 922908637   494,452 2,527 SH   SOLE   0 0 2,527
VANGUARD INDEX FDS GROWTH ETF 922908736   660,077 2,424 SH   SOLE   0 0 2,424
VANGUARD INDEX FDS VALUE ETF 922908744   789,368 5,723 SH   SOLE   0 0 5,723
VISA INC COM CL A 92826C839   407,020 1,770 SH   SOLE   0 0 1,770
WP CAREY INC COM 92936U109   265,823 4,915 SH   SOLE   0 0 4,915
WALMART INC COM 931142103   297,706 1,861 SH   SOLE   0 0 1,861
WALGREENS BOOTS ALLIANCE INC COM 931427108   238,771 10,736 SH   SOLE   0 0 10,736
WISDOMTREE TR US LARGECAP DIVD 97717W307   204,107 3,319 SH   SOLE   0 0 3,319
WISDOMTREE TR US LARGECAP FUND 97717W588   567,120 12,396 SH   SOLE   0 0 12,396
WISDOMTREE TR US QTLY DIV GRT 97717X669   881,676 13,887 SH   SOLE   0 0 13,887