The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 699,257 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,407 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 520,715 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 201,498 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 4,924,160 | 714,682 | SH | SOLE | 0 | 0 | 714,682 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,673,321 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,728,291 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
| AMAZON COM INC | COM | 023135106 | 7,867,325 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 633,505 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 311,711 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 1,857,455 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 335,600 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,482,444 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,283,770 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 559,468 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
| APPLE INC | COM | 037833100 | 24,270,695 | 96,907 | SH | SOLE | 0 | 0 | 96,907 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,752,786 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 330,706 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,486,498 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 238,018 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
| BROADCOM INC | COM | 11135F101 | 1,514,353 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 500,255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,223,079 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 492,141 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| CHEVRON CORP NEW | COM | 166764100 | 979,942 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| CHIMERIX INC | COM | 16934W106 | 346,904 | 99,685 | SH | SOLE | 0 | 0 | 99,685 | ||
| CHUBB LIMITED | COM | H1467J104 | 777,781 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| CISCO SYS INC | COM | 17275R102 | 225,479 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 239,671 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 262,631 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 513,042 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 329,311 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,151 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| EATON CORP PLC | SHS | G29183103 | 1,691,901 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
| ELI LILLY & CO | COM | 532457108 | 961,311 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224,732 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 461,345 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,705,638 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,781,317 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 805,341 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,619,236 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 661,391 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,979,266 | 101,104 | SH | SOLE | 0 | 0 | 101,104 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 368,344 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 241,697 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,192,653 | 172,738 | SH | SOLE | 0 | 0 | 172,738 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,417,601 | 300,978 | SH | SOLE | 0 | 0 | 300,978 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 953,248 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
| GLOBALSTAR INC | COM | 378973408 | 98,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 852,044 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635,928 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| HOME DEPOT INC | COM | 437076102 | 856,219 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| INTEL CORP | COM | 458140100 | 535,785 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,403,690 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,875,891 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,284 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 433,101 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,296,814 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 291,184 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,138 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 337,462 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026,438 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,607 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 250,363 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 758,064 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312,543 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 279,993 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 857,897 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 548,453 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 357,300 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 348,429 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,541,159 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
| KKR & CO INC | COM | 48251W104 | 343,855 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| KLA CORP | COM NEW | 482480100 | 2,085,344 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| LOWES COS INC | COM | 548661107 | 471,341 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,320,457 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| MCKESSON CORP | COM | 58155Q103 | 360,141 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,035,276 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,174 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| MICROSOFT CORP | COM | 594918104 | 12,241,841 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 246,756 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 268,413 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 2,463,534 | 49,409 | SH | SOLE | 0 | 0 | 49,409 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 758,844 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 420,015 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 279,923 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,099,629 | 52,867 | SH | SOLE | 0 | 0 | 52,867 | ||
| ONEOK INC NEW | COM | 682680103 | 209,133 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,197,601 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 261,260 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 301,267 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,442,290 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
| ROYAL BK CDA | COM | 780087102 | 457,817 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| S&P GLOBAL INC | COM | 78409V104 | 351,806 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 897,868 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,326,508 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,027,274 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,000,620 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,980,623 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,563,264 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 763,433 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 526,061 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| TESLA INC | COM | 88160R101 | 1,356,982 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211,842 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,517,748 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,636 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 869,151 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 343,145 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,211,245 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| VISA INC | COM CL A | 92826C839 | 1,982,334 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
| WALMART INC | COM | 931142103 | 1,578,966 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 389,270 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| WELLTOWER INC | COM | 95040Q104 | 445,546 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 902,378 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 226,472 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| WOLFSPEED INC | COM | 977852102 | 74,665 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||