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 | 785,715 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,990 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 360,378 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,602,854 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,200,685 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
| AMAZON COM INC | COM | 023135106 | 4,166,567 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,064,863 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 221,735 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 900,061 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 359,674 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
| APPLE INC | COM | 037833100 | 18,622,269 | 96,006 | SH | SOLE | 0 | 0 | 96,006 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,457,286 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 434,158 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,160,436 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
| BROADCOM INC | COM | 11135F101 | 341,600 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| CHEVRON CORP NEW | COM | 166764100 | 774,457 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| CISCO SYS INC | COM | 17275R102 | 293,560 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 264,556 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,056,339 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 465,073 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,707,302 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,844,020 | 183,367 | SH | SOLE | 0 | 0 | 183,367 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 296,284 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,932,103 | 98,082 | SH | SOLE | 0 | 0 | 98,082 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,232,836 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 499,523 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,508,574 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 324,125 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 402,248 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366,112 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| HOME DEPOT INC | COM | 437076102 | 976,802 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,682,242 | 69,485 | SH | SOLE | 0 | 0 | 69,485 | ||
| INTEL CORP | COM | 458140100 | 1,154,245 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,866,315 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 276,625 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,504,728 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 674,519 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,105,168 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,271 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 259,630 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 695,338 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 617,343 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,531,284 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,172,546 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
| KLA CORP | COM NEW | 482480100 | 1,568,714 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| LILLY ELI & CO | COM | 532457108 | 551,405 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| LOWES COS INC | COM | 548661107 | 414,794 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,108,992 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 368,115 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,156,307 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
| MICROSOFT CORP | COM | 594918104 | 7,825,058 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 337,488 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 615,902 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 820,554 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| S&P GLOBAL INC | COM | 78409V104 | 276,578 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,865,999 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,396,210 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,744,981 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 816,167 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 629,311 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,669,695 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 518,957 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| SOUTHERN CO | COM | 842587107 | 672,298 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
| TESLA INC | COM | 88160R101 | 1,184,509 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 356,158 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 302,553 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,491 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 969,257 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
| VISA INC | COM CL A | 92826C839 | 1,702,025 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
| WALMART INC | COM | 931142103 | 738,681 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 335,209 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 202,743 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| EATON CORP PLC | SHS | G29183103 | 893,014 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 315,897 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 455,087 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
| CHUBB LIMITED | COM | H1467J104 | 306,425 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 327,366 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||