Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,578	$15.43M	12.5%	$144.17	+0.9%	COM	037833100
IVV	ISHARES TR	28,922	$11.89M	9.6%	$429.74	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,820	$8.59M	7.0%	$294.68	+4.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	22,535	$7.232M	5.9%	$357.49	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	21,047	$6.068M	4.9%	$273.31	-8.7%	COM	594918104
GOOG	ALPHABET INC	50,289	$5.23M	4.2%	$111.60	-14.1%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	100,805	$4.048M	3.3%	$38.28	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	79,500	$3.567M	2.9%	$49.89	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	29,817	$3.08M	2.5%	$127.67	-24.3%	COM	023135106
—	FIRST TR INTER DURATN PFD &	174,141	$2.748M	2.2%	$23.15	—	COM	33718W103
AMAT	APPLIED MATLS INC	22,302	$2.739M	2.2%	$98.54	+13.6%	COM	038222105
SPY	SPDR S&P 500 ETF TR	6,358	$2.603M	2.1%	$426.35	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	15,845	$2.291M	1.9%	$145.71	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	17,079	$2.226M	1.8%	$131.72	-2.7%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	25,424	$2.106M	1.7%	$73.02	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	17,918	$1.859M	1.5%	$111.17	-14.3%	CAP STK CL A	02079K305
MMIN	INDEXIQ ACTIVE ETF TR	75,117	$1.834M	1.5%	$24.27	—	IQ MACKAY INSRED	45409F843
DIA	SPDR DOW JONES INDL AVERAGE	5,331	$1.773M	1.4%	$323.33	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	15,906	$1.744M	1.4%	$48.81	+105.2%	COM	30231G102
V	VISA INC	7,424	$1.674M	1.4%	$226.61	-3.9%	COM CL A	92826C839
GLD	SPDR GOLD TR	7,694	$1.41M	1.1%	$164.26	—	GOLD SHS	78463V107
KLAC	KLA CORP	3,234	$1.291M	1.0%	$318.72	+20.3%	COM NEW	482480100
MPC	MARATHON PETE CORP	9,388	$1.266M	1.0%	$75.27	+56.2%	COM	56585A102
FXO	FIRST TR EXCHANGE TRADED FD	32,982	$1.231M	1.0%	$44.06	—	FINLS ALPHADEX	33734X135
OZ	BELPOINTE PREP LLC	12,500	$1.173M	1.0%	$95.01	+1.3%	UNIT RP LTD LB A	080694102
INTC	INTEL CORP	34,854	$1.139M	0.9%	$43.40	-36.6%	COM	458140100
DVN	DEVON ENERGY CORP NEW	21,998	$1.113M	0.9%	$32.46	+55.8%	COM	25179M103
JNJ	JOHNSON & JOHNSON	6,980	$1.082M	0.9%	$151.91	-2.6%	COM	478160104
QINT	AMERICAN CENTY ETF TR	24,070	$1.05M	0.9%	$49.44	—	QUALITY DIVRSFED	025072406
MRK	MERCK & CO INC	9,858	$1.049M	0.9%	$72.28	+36.5%	COM	58933Y105
ABBV	ABBVIE INC	6,460	$1.03M	0.8%	$111.78	+23.6%	COM	00287Y109
HD	HOME DEPOT INC	3,187	$940K	0.8%	$293.46	-3.0%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	16,714	$884K	0.7%	$62.93	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	4,240	$880K	0.7%	$268.63	-35.1%	COM	88160R101
PPH	VANECK ETF TRUST	11,195	$869K	0.7%	$72.85	—	PHARMACEUTCL ETF	92189F692
ETN	EATON CORP PLC	4,871	$835K	0.7%	$147.70	+8.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	4,926	$804K	0.7%	$84.75	+75.2%	COM	166764100
LNG	CHENIERE ENERGY INC	4,810	$758K	0.6%	$148.20	+1.9%	COM NEW	16411R208
DVY	ISHARES TR	6,028	$706K	0.6%	$114.81	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	4,785	$706K	0.6%	$44.31	+3.3%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,491	$683K	0.6%	$464.37	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	9,560	$665K	0.5%	$54.69	+10.9%	COM	842587107
NXST	NEXSTAR MEDIA GROUP INC	3,698	$638K	0.5%	$136.23	+20.0%	COMMON STOCK	65336K103
INDA	ISHARES TR	15,844	$624K	0.5%	$48.53	—	MSCI INDIA ETF	46429B598
IEFA	ISHARES TR	9,001	$602K	0.5%	$74.26	—	CORE MSCI EAFE	46432F842
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,630	$532K	0.4%	$25.10	—	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	3,087	$466K	0.4%	$149.78	—	TECHNOLOGY	81369Y803
FXH	FIRST TR EXCHANGE TRADED FD	4,197	$451K	0.4%	$118.34	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	5,577	$450K	0.4%	$90.30	-17.5%	SHS	G5960L103
QQQE	DIREXION SHS ETF TR	6,028	$437K	0.4%	$67.96	—	NAS100 EQL WGT	25459Y207
FTSM	FIRST TR EXCHANGE-TRADED FD	7,327	$436K	0.4%	$59.95	—	FIRST TR ENH NEW	33739Q408
LLY	LILLY ELI & CO	1,176	$404K	0.3%	$308.08	+7.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	10,378	$404K	0.3%	$42.32	-22.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,386	$385K	0.3%	$21.62	0.0%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,340	$385K	0.3%	$250.56	+7.8%	COM	009158106
—	TOTALENERGIES SE	6,281	$371K	0.3%	$47.93	—	SPONSORED ADS	89151E109
GS	GOLDMAN SACHS GROUP INC	1,134	$371K	0.3%	$297.04	+9.0%	COM	38141G104
LOW	LOWES COS INC	1,838	$368K	0.3%	$183.57	+4.7%	COM	548661107
FLV	AMERICAN CENTY ETF TR	6,332	$367K	0.3%	$58.66	—	FOCUSED LRG CAP	025072794
SCHW	SCHWAB CHARLES CORP	6,754	$354K	0.3%	$66.64	+5.4%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	1,203	$344K	0.3%	$220.08	+16.0%	COM NEW	620076307
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$339K	0.3%	$120.99	+5.2%	ORD	M22465104
MAR	MARRIOTT INTL INC NEW	2,004	$333K	0.3%	$147.72	+9.5%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	1,687	$327K	0.3%	$160.50	-1.5%	CL B	911312106
UNP	UNION PAC CORP	1,594	$321K	0.3%	$197.91	-4.3%	COM	907818108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,267	$311K	0.3%	$74.20	—	CAP STRENGTH ETF	33733E104
CB	CHUBB LIMITED	1,551	$301K	0.2%	$183.42	+10.5%	COM	H1467J104
CSCO	CISCO SYS INC	5,654	$296K	0.2%	$49.23	-8.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	7,854	$294K	0.2%	$41.59	-2.7%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,964	$291K	0.2%	$105.90	-23.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	586	$277K	0.2%	$497.71	-8.1%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	1,812	$274K	0.2%	$192.55	—	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS	2,593	$257K	0.2%	$89.94	+10.6%	COM	20825C104
AVGO	BROADCOM INC	393	$252K	0.2%	$47.61	+21.0%	COM	11135F101
SPGI	S&P GLOBAL INC	688	$237K	0.2%	$441.83	-22.2%	COM	78409V104
IGSB	ISHARES TR	4,535	$229K	0.2%	$54.64	—	ISHS 1-5YR INVS	464288646
—	AMERICAN CENTY ETF TR	6,313	$222K	0.2%	$35.31	—	QUALITY PREFER	025072539