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 | 660,922 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 620,167 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 320,270 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,146,529 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,817,542 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
| AMAZON COM INC | COM | 023135106 | 4,303,153 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 837,918 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 209,401 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 658,650 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 333,985 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
| APPLE INC | COM | 037833100 | 13,159,598 | 95,221 | SH | SOLE | 0 | 0 | 95,221 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,852,075 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,131,086 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291,924 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 728,155 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| CHEVRON CORP NEW | COM | 166764100 | 713,413 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| CHUBB LIMITED | COM | H1467J104 | 217,384 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| CISCO SYS INC | COM | 17275R102 | 246,602 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 274,385 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,233,967 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 306,400 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| EATON CORP PLC | SHS | G29183103 | 635,747 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 201,938 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,393,260 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 846,093 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,211,372 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 383,940 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 258,605 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,592,632 | 92,403 | SH | SOLE | 0 | 0 | 92,403 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,305,170 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,706,458 | 163,236 | SH | SOLE | 0 | 0 | 163,236 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,580,782 | 44,168 | SH | SOLE | 0 | 0 | 44,168 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,554 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| HOME DEPOT INC | COM | 437076102 | 909,314 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,802,974 | 121,974 | SH | SOLE | 0 | 0 | 121,974 | ||
| INTEL CORP | COM | 458140100 | 897,132 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 355,502 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,512,965 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,594,727 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 636,268 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,417,297 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 359,734 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 652,750 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 825,084 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 473,475 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 940,174 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,646,507 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
| KLA CORP | COM NEW | 482480100 | 1,007,857 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| LILLY ELI & CO | COM | 532457108 | 380,066 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| LOWES COS INC | COM | 548661107 | 345,159 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| MARATHON PETE CORP | COM | 56585A102 | 846,470 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 280,841 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 230,820 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| MERCK & CO INC | COM | 58933Y105 | 779,602 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
| MICROSOFT CORP | COM | 594918104 | 4,376,768 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 327,812 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286,834 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 700,436 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| S&P GLOBAL INC | COM | 78409V104 | 215,188 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 431,507 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,641,784 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374,270 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| SOUTHERN CO | COM | 842587107 | 679,162 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282,497 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,492,102 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,626,770 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319,046 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| TESLA INC | COM | 88160R101 | 1,262,856 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 297,263 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| UNION PAC CORP | COM | 907818108 | 337,794 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,377 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,411 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 685,750 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,590 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| VISA INC | COM CL A | 92826C839 | 1,280,510 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| WALMART INC | COM | 931142103 | 583,938 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 396,328 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||