Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,595	$12.16M	10.7%	$144.17	-2.4%	COM	037833100
IVV	ISHARES TR	28,577	$10.98M	9.7%	$429.96	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,862	$7.68M	6.8%	$293.08	+1.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	22,296	$5.937M	5.2%	$357.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	18,748	$4.496M	4.0%	$276.24	-15.3%	COM	594918104
GOOG	ALPHABET INC	49,003	$4.348M	3.8%	$112.01	-15.4%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	93,222	$3.72M	3.3%	$38.13	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	83,832	$3.682M	3.2%	$49.89	—	RISNG DIVD ACHIV	33738R506
—	FIRST TR INTER DURATN PFD &	166,736	$2.813M	2.5%	$23.48	—	COM	33718W103
AMZN	AMAZON COM INC	31,187	$2.62M	2.3%	$127.67	-22.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,720	$2.57M	2.3%	$426.35	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	15,849	$2.239M	2.0%	$145.71	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	16,354	$2.193M	1.9%	$131.88	-10.8%	COM	46625H100
AMAT	APPLIED MATLS INC	22,318	$2.173M	1.9%	$98.54	-5.3%	COM	038222105
XLE	SELECT SECTOR SPDR TR	24,437	$2.137M	1.9%	$72.62	—	ENERGY	81369Y506
MMIN	INDEXIQ ACTIVE ETF TR	79,093	$1.878M	1.7%	$24.27	—	IQ MACKAY INSRED	45409F843
XOM	EXXON MOBIL CORP	16,098	$1.776M	1.6%	$48.81	+97.2%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	5,045	$1.672M	1.5%	$322.80	—	UT SER 1	78467X109
OZ	BELPOINTE PREP LLC	16,500	$1.65M	1.5%	$95.01	0.0%	UNIT RP LTD LB A	080694102
GOOGL	ALPHABET INC	18,024	$1.59M	1.4%	$111.17	-15.2%	CAP STK CL A	02079K305
V	VISA INC	7,114	$1.478M	1.3%	$226.99	-13.2%	COM CL A	92826C839
FXO	FIRST TR EXCHANGE TRADED FD	32,988	$1.351M	1.2%	$44.06	—	FINLS ALPHADEX	33734X135
DVN	DEVON ENERGY CORP NEW	21,544	$1.325M	1.2%	$32.08	+85.0%	COM	25179M103
GLD	SPDR GOLD TR	7,694	$1.305M	1.1%	$164.26	—	GOLD SHS	78463V107
KLAC	KLA CORP	3,309	$1.248M	1.1%	$318.72	+6.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	6,583	$1.163M	1.0%	$152.15	+3.2%	COM	478160104
MPC	MARATHON PETE CORP	9,459	$1.101M	1.0%	$75.27	+41.4%	COM	56585A102
MRK	MERCK & CO INC	9,614	$1.067M	0.9%	$71.61	+29.6%	COM	58933Y105
HD	HOME DEPOT INC	3,179	$1.004M	0.9%	$293.46	-4.2%	COM	437076102
ABBV	ABBVIE INC	6,187	$1M	0.9%	$110.62	+24.0%	COM	00287Y109
QINT	AMERICAN CENTY ETF TR	24,380	$972K	0.9%	$49.44	—	QUALITY DIVRSFED	025072406
INTC	INTEL CORP	34,764	$919K	0.8%	$43.40	-38.6%	COM	458140100
CVX	CHEVRON CORP NEW	4,962	$891K	0.8%	$84.75	+80.8%	COM	166764100
LNG	CHENIERE ENERGY INC	5,392	$808K	0.7%	$148.20	+12.9%	COM NEW	16411R208
PPH	VANECK ETF TRUST	10,202	$793K	0.7%	$72.39	—	PHARMACEUTCL ETF	92189F692
ETN	EATON CORP PLC	4,851	$761K	0.7%	$147.70	-0.5%	SHS	G29183103
NXST	NEXSTAR MEDIA GROUP INC	4,198	$735K	0.6%	$136.23	+13.7%	COMMON STOCK	65336K103
AVEM	AMERICAN CENTY ETF TR	14,441	$729K	0.6%	$64.51	—	AVANTIS EMGMKT	025072604
DVY	ISHARES TR	6,027	$727K	0.6%	$114.81	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	9,897	$707K	0.6%	$54.69	+9.0%	COM	842587107
INDA	ISHARES TR	16,007	$668K	0.6%	$48.53	—	MSCI INDIA ETF	46429B598
WMT	WALMART INC	4,633	$657K	0.6%	$44.26	+3.1%	COM	931142103
APD	AIR PRODS & CHEMS INC	2,089	$644K	0.6%	$250.56	+3.6%	COM	009158106
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,557	$626K	0.6%	$25.10	—	FST TR GLB FD	33739H101
CB	CHUBB LIMITED	2,528	$558K	0.5%	$183.42	+9.0%	COM	H1467J104
IEFA	ISHARES TR	9,001	$555K	0.5%	$74.26	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	4,302	$530K	0.5%	$268.63	-29.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	979	$519K	0.5%	$497.71	+0.5%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$507K	0.4%	$466.17	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	6,004	$500K	0.4%	$66.19	+12.1%	COM	808513105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,769	$462K	0.4%	$59.95	—	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	11,435	$451K	0.4%	$42.32	-27.3%	COM	92343V104
LLY	LILLY ELI & CO	1,176	$430K	0.4%	$308.08	+12.2%	COM	532457108
FXH	FIRST TR EXCHANGE TRADED FD	3,940	$428K	0.4%	$119.04	—	HLTH CARE ALPH	33734X143
MDT	MEDTRONIC PLC	5,391	$419K	0.4%	$90.85	-19.1%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	9,854	$407K	0.4%	$41.59	-1.8%	COM	949746101
—	TOTALENERGIES SE	6,342	$394K	0.3%	$47.93	—	SPONSORED ADS	89151E109
XLK	SELECT SECTOR SPDR TR	3,138	$390K	0.3%	$149.78	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,133	$389K	0.3%	$297.04	+8.2%	COM	38141G104
FLV	AMERICAN CENTY ETF TR	6,411	$377K	0.3%	$58.66	—	FOCUSED LRG CAP	025072794
LOW	LOWES COS INC	1,838	$366K	0.3%	$183.57	+2.5%	COM	548661107
UNP	UNION PAC CORP	1,677	$347K	0.3%	$197.91	-3.9%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	1,283	$331K	0.3%	$220.08	+9.5%	COM NEW	620076307
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$329K	0.3%	$120.99	+3.1%	ORD	M22465104
COP	CONOCOPHILLIPS	2,645	$312K	0.3%	$89.94	+21.6%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	2,004	$298K	0.3%	$147.72	+1.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	1,699	$295K	0.3%	$160.50	-7.8%	CL B	911312106
CSCO	CISCO SYS INC	6,198	$295K	0.3%	$49.23	-15.8%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,908	$293K	0.3%	$74.31	—	CAP STRENGTH ETF	33733E104
RPG	INVESCO EXCHANGE TRADED FD T	1,810	$274K	0.2%	$192.55	—	S&P500 PUR GWT	46137V266
IGSB	ISHARES TR	5,051	$252K	0.2%	$54.64	—	ISHS 1-5YR INVS	464288646
SPGI	S&P GLOBAL INC	706	$237K	0.2%	$441.83	-27.3%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	3,580	$232K	0.2%	$105.90	-37.7%	COM	007903107
MMM	3M CO	1,845	$221K	0.2%	$90.68	0.0%	COM	88579Y101
AVGO	BROADCOM INC	391	$219K	0.2%	$47.61	0.0%	COM	11135F101
EQNR	EQUINOR ASA	6,099	$218K	0.2%	$34.76	—	SPONSORED ADR	29446M102
—	AMERICAN CENTY ETF TR	6,233	$214K	0.2%	$35.31	—	QUALITY PREFER	025072539
XLV	SELECT SECTOR SPDR TR	1,539	$209K	0.2%	$135.89	—	SBI HEALTHCARE	81369Y209
QQQE	DIREXION SHS ETF TR	3,174	$203K	0.2%	$63.83	—	NAS100 EQL WGT	25459Y207
HON	HONEYWELL INTL INC	939	$201K	0.2%	$178.76	0.0%	COM	438516106