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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,020 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| AMAZON COM INC | COM | 023135106 | 6,800,273 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 743,458 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 311,041 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 1,697,892 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 347,715 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,245,301 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,301,147 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
| APPLE INC | COM | 037833100 | 21,126,720 | 95,110 | SH | SOLE | 0 | 0 | 95,110 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,132,029 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,652,595 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,108,520 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 324,501 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| ECOLAB INC | COM | 278865100 | 202,908 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507,343 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 213,362 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 808,608 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
| HOME DEPOT INC | COM | 437076102 | 586,335 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| INTEL CORP | COM | 458140100 | 568,169 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,856 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 446,091 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,432,398 | 47,041 | SH | SOLE | 0 | 0 | 47,041 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 270,249 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 852,322 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 917,530 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,924 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 249,552 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 618,753 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 213,328 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,057,646 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 313,539 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 200,820 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 321,682 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| KLA CORP | COM NEW | 482480100 | 2,252,615 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
| ELI LILLY & CO | COM | 532457108 | 1,052,492 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| LOWES COS INC | COM | 548661107 | 446,591 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| MCDONALDS CORP | COM | 580135101 | 208,675 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| MICROSOFT CORP | COM | 594918104 | 10,527,288 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 245,606 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 249,091 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 719,958 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| ONEOK INC NEW | COM | 682680103 | 206,675 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 314,544 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,290,348 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 19,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ROYAL BK CDA | COM | 780087102 | 428,223 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 951,296 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 439,110 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 312,306 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,629,609 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| WALMART INC | COM | 931142103 | 1,523,676 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 412,362 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,162,272 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,654,093 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 247,569 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| ABBVIE INC | COM | 00287Y109 | 828,656 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,279,530 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,074,429 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 809,528 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 251,747 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
| BROADCOM INC | COM | 11135F101 | 1,085,893 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 437,290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CME GROUP INC | COM | 12572Q105 | 262,010 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,112,748 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
| CISCO SYS INC | COM | 17275R102 | 235,683 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 252,040 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 277,710 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 496,292 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,579 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238,244 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,830,372 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
| META PLATFORMS INC | CL A | 30303M102 | 332,140 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,830,113 | 317,026 | SH | SOLE | 0 | 0 | 317,026 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 877,569 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,750,383 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 699,914 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 697,245 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,092,373 | 121,154 | SH | SOLE | 0 | 0 | 121,154 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 342,278 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,810,712 | 173,454 | SH | SOLE | 0 | 0 | 173,454 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707,028 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,279,292 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 834,830 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 590,663 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 425,581 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 342,696 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,575,431 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 247,873 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
| KKR & CO INC | COM | 48251W104 | 332,701 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,260,702 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
| MCKESSON CORP | COM | 58155Q103 | 428,645 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| MERCK & CO INC | COM | 58933Y105 | 416,985 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 2,382,597 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 288,903 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,903,985 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
| OCUGEN INC | COM | 67577C105 | 7,063 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,999,760 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,098,297 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 240,322 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| S&P GLOBAL INC | COM | 78409V104 | 356,059 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,486,536 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,291,577 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 644,210 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688,547 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,873,620 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913,624 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 320,870 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| TESLA INC | COM | 88160R101 | 675,422 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| 3M CO | COM | 88579Y101 | 208,248 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,523,541 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,960 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 611,783 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 789,103 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
| VISA INC | COM CL A | 92826C839 | 2,276,724 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5,351,661 | 782,407 | SH | SOLE | 0 | 0 | 782,407 | ||
| WELLTOWER INC | COM | 95040Q104 | 542,668 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 365,395 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,004 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| EATON CORP PLC | SHS | G29183103 | 1,435,776 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 200,798 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| CHUBB LIMITED | COM | H1467J104 | 789,014 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 600,797 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||