The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
LINDE PLC | SHS | G54950103 | 1,436,527 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ABBOTT LABS | COM | 002824100 | 2,451,565 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,444,223 | 91,852 | SH | SOLE | 0 | 0 | 91,852 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,074,653 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,929,435 | 166,577 | SH | SOLE | 0 | 0 | 166,577 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,416,195 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,799,362 | 90,353 | SH | SOLE | 0 | 0 | 90,353 | ||
AMAZON COM INC | COM | 023135106 | 11,467,241 | 90,208 | SH | SOLE | 0 | 0 | 90,208 | ||
AMEREN CORP | COM | 023608102 | 3,252,786 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
APPLE INC | COM | 037833100 | 18,007,043 | 105,175 | SH | SOLE | 0 | 0 | 105,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 579,077 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BANK AMERICA CORP | COM | 060505104 | 2,173,977 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 447,783 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,323,084 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 243,738 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BOEING CO | COM | 097023105 | 273,279 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,317,938 | 57,166 | SH | SOLE | 0 | 0 | 57,166 | ||
CSX CORP | COM | 126408103 | 1,096,945 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
CVS HEALTH CORP | COM | 126650100 | 7,385,466 | 105,779 | SH | SOLE | 0 | 0 | 105,779 | ||
CAMECO CORP | COM | 13321L108 | 244,104 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,213,053 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
COCA COLA CO | COM | 191216100 | 5,742,179 | 102,576 | SH | SOLE | 0 | 0 | 102,576 | ||
COMCAST CORP NEW | CL A | 20030N101 | 743,671 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
CORNING INC | COM | 219350105 | 8,144,814 | 267,306 | SH | SOLE | 0 | 0 | 267,306 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884,294 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
DANAHER CORPORATION | COM | 235851102 | 6,953,263 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
DEXCOM INC | COM | 252131107 | 6,350,558 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,539,588 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 215,102 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 271,518 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 9,128,485 | 424,976 | SH | SOLE | 0 | 0 | 424,976 | ||
ENBRIDGE INC | COM | 29250N105 | 3,393,142 | 101,167 | SH | SOLE | 0 | 0 | 101,167 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,785,038 | 320,973 | SH | SOLE | 0 | 0 | 320,973 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,201,449 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,089,304 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,179,821 | 33,909 | SH | SOLE | 0 | 0 | 33,909 | ||
F5 INC | COM | 315616102 | 217,217 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 416,145 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,941,727 | 217,353 | SH | SOLE | 0 | 0 | 217,353 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 339,857 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221,887 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,350,782 | 443,467 | SH | SOLE | 0 | 0 | 443,467 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 16,191,758 | 549,805 | SH | SOLE | 0 | 0 | 549,805 | ||
FISERV INC | COM | 337738108 | 1,023,644 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210,391 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,078,997 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,029 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
GENERAL MLS INC | COM | 370334104 | 3,287,551 | 51,376 | SH | SOLE | 0 | 0 | 51,376 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,400,853 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 219,757 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,132,865 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,156,842 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
INTEL CORP | COM | 458140100 | 222,188 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,375,780 | 76,130 | SH | SOLE | 0 | 0 | 76,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,880 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,930,046 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,153,584 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,117,800 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 685,983 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,996,309 | 81,674 | SH | SOLE | 0 | 0 | 81,674 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,869,862 | 193,945 | SH | SOLE | 0 | 0 | 193,945 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 234,593 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 209,942 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,106,757 | 83,074 | SH | SOLE | 0 | 0 | 83,074 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 533,283 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,702,661 | 165,915 | SH | SOLE | 0 | 0 | 165,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,496,061 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 296,034 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763,643 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,455,076 | 124,328 | SH | SOLE | 0 | 0 | 124,328 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,515,443 | 104,502 | SH | SOLE | 0 | 0 | 104,502 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,575,057 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,409,451 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
MATTERPORT INC | COM CL A | 577096100 | 108,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,261,633 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
MERCK & CO INC | COM | 58933Y105 | 1,508,391 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
MICROSOFT CORP | COM | 594918104 | 26,059,705 | 82,533 | SH | SOLE | 0 | 0 | 82,533 | ||
MUELLER INDS INC | COM | 624756102 | 217,664 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
NEWMONT CORP | COM | 651639106 | 203,854 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325,121 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 274,850 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,481,779 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,686,274 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,504,783 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
ONEOK INC NEW | COM | 682680103 | 3,426,854 | 54,026 | SH | SOLE | 0 | 0 | 54,026 | ||
PEPSICO INC | COM | 713448108 | 304,654 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PFIZER INC | COM | 717081103 | 4,577,913 | 138,014 | SH | SOLE | 0 | 0 | 138,014 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,573,169 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434,809 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PROGRESSIVE CORP | COM | 743315103 | 221,209 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,828,771 | 390,806 | SH | SOLE | 0 | 0 | 390,806 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 809,973 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
RTX CORPORATION | COM | 75513E101 | 5,889,716 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
RESMED INC | COM | 761152107 | 7,943,577 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592,279 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,577 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 381,503 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240,299 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,981,386 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 60,398,795 | 657,796 | SH | SOLE | 0 | 0 | 657,796 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 843,591 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
SALESFORCE INC | COM | 79466L302 | 1,132,121 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,536,591 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,168,678 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
SERVICENOW INC | COM | 81762P102 | 6,984,206 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
SONOCO PRODS CO | COM | 835495102 | 3,407,365 | 62,693 | SH | SOLE | 0 | 0 | 62,693 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82,941 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
STARBUCKS CORP | COM | 855244109 | 265,789 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 205,396 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
TECK RESOURCES LTD | CL B | 878742204 | 359,802 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
TESLA INC | COM | 88160R101 | 9,837,900 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,766,367 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
UNION PAC CORP | COM | 907818108 | 1,074,483 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,610,065 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,963,199 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,154 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 595,618 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239,259 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348,003 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 838,656 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 473,427 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,042 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,052 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,383,951 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,521,921 | 108,668 | SH | SOLE | 0 | 0 | 108,668 | ||
VISA INC | COM CL A | 92826C839 | 1,195,708 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,281,044 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | ||
WALMART INC | COM | 931142103 | 330,969 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 269,232 | 7,344 | SH | SOLE | 0 | 0 | 7,344 |