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 | 655,514 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 710,177 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 329,314 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,372,740 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,496 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| AMAZON COM INC | COM | 023135106 | 4,047,557 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 958,393 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 798,428 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 355,466 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 236,626 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| APPLE INC | COM | 037833100 | 13,206,057 | 96,592 | SH | SOLE | 0 | 0 | 96,592 | ||
| APPLIED MATLS INC | COM | 038222105 | 280,254 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,065,123 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
| BROADCOM INC | COM | 11135F101 | 247,287 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 296,125 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| CHEVRON CORP NEW | COM | 166764100 | 722,547 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| CHUBB LIMITED | COM | H1467J104 | 250,158 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| CISCO SYS INC | COM | 17275R102 | 295,341 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| CME GROUP INC | COM | 12572Q105 | 260,039 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 239,938 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,022,778 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
| EATON CORP PLC | SHS | G29183103 | 588,168 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 212,001 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,375,548 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 191,971 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 990,777 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,288,288 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 404,746 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,454,288 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 270,673 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,020,383 | 98,250 | SH | SOLE | 0 | 0 | 98,250 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,575,135 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,918,254 | 156,223 | SH | SOLE | 0 | 0 | 156,223 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,543 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| HOME DEPOT INC | COM | 437076102 | 932,473 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,802,912 | 156,692 | SH | SOLE | 0 | 0 | 156,692 | ||
| INTEL CORP | COM | 458140100 | 825,029 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 402,581 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,917,685 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,296,604 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,231 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 704,283 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,993,950 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,098,712 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 369,004 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 636,874 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,010,365 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 552,365 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 225,653 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 831,634 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,647,548 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
| KLA CORP | COM NEW | 482480100 | 1,062,641 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| LOWES COS INC | COM | 548661107 | 321,010 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| MARATHON PETE CORP | COM | 56585A102 | 586,844 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 216,795 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| MERCK & CO INC | COM | 58933Y105 | 710,245 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
| META PLATFORMS INC | CL A | 30303M102 | 217,688 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| MICROSOFT CORP | COM | 594918104 | 4,806,882 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,958 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 928,090 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 224,399 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 216,955 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| S&P GLOBAL INC | COM | 78409V104 | 236,989 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,497,188 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428,447 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| SOUTHERN CO | COM | 842587107 | 711,541 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,058,581 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,667,386 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311,013 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TESLA INC | COM | 88160R101 | 995,988 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 357,320 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
| UNION PAC CORP | COM | 907818108 | 391,566 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 722,271 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 215,412 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717,745 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
| VISA INC | COM CL A | 92826C839 | 1,470,709 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
| WALMART INC | COM | 931142103 | 350,868 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 385,981 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||