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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 231,021 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ABBOTT LABS | COM | 002824100 | 4,779,858 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,818,542 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,069,553 | 126,347 | SH | SOLE | 0 | 0 | 126,347 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,344,326 | 76,670 | SH | SOLE | 0 | 0 | 76,670 | |||
AMAZON COM INC | COM | 023135106 | 21,255,799 | 117,839 | SH | SOLE | 0 | 0 | 117,839 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 200,213 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,528,398 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 6,870,810 | 185,212 | SH | SOLE | 0 | 0 | 185,212 | |||
APPLE INC | COM | 037833100 | 19,641,080 | 114,539 | SH | SOLE | 0 | 0 | 114,539 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,587,849 | 146,991 | SH | SOLE | 0 | 0 | 146,991 | |||
ARCOSA INC | COM | 039653100 | 5,241,925 | 61,052 | SH | SOLE | 0 | 0 | 61,052 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,302 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
BANK AMERICA CORP | COM | 060505104 | 3,339,314 | 88,062 | SH | SOLE | 0 | 0 | 88,062 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,013,803 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 318,151 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104,707 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
BOEING CO | COM | 097023105 | 287,510 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,851,324 | 52,578 | SH | SOLE | 0 | 0 | 52,578 | |||
BROADCOM INC | COM | 11135F101 | 243,876 | 184 | SH | SOLE | 0 | 0 | 184 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,918,665 | 157,599 | SH | SOLE | 0 | 0 | 157,599 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 511,070 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,894,529 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
CISCO SYS INC | COM | 17275R102 | 2,772,916 | 55,558 | SH | SOLE | 0 | 0 | 55,558 | |||
COCA COLA CO | COM | 191216100 | 21,633,933 | 353,611 | SH | SOLE | 0 | 0 | 353,611 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,593,193 | 105,956 | SH | SOLE | 0 | 0 | 105,956 | |||
COMPASS INC | CL A | 20464U100 | 86,534 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,002,251 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,554,190 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 262,310 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 279,093 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,360,427 | 73,768 | SH | SOLE | 0 | 0 | 73,768 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 202,749 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 222,397 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,926,767 | 59,590 | SH | SOLE | 0 | 0 | 59,590 | |||
F5 INC | COM | 315616102 | 202,483 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 446,697 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,358,576 | 424,860 | SH | SOLE | 0 | 0 | 424,860 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 281,412 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,414,827 | 141,141 | SH | SOLE | 0 | 0 | 141,141 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 8,159,749 | 247,602 | SH | SOLE | 0 | 0 | 247,602 | |||
FISERV INC | COM | 337738108 | 1,026,365 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 967,246 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 363,669 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,723,957 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,656,788 | 91,856 | SH | SOLE | 0 | 0 | 91,856 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 270,789 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,060,189 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 376,494 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,977,300 | 94,428 | SH | SOLE | 0 | 0 | 94,428 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 203,430 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 370,013 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,392,459 | 104,458 | SH | SOLE | 0 | 0 | 104,458 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,571,016 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,554,154 | 317,802 | SH | SOLE | 0 | 0 | 317,802 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 661,633 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,688,716 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,012 | 741 | SH | SOLE | 0 | 0 | 741 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,108,811 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205,377 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 246,595 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 399,435 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,083,836 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,995,389 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,538,974 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | |||
ISHARES TR | FACTORS US GRO | 46436E403 | 4,494,107 | 94,414 | SH | SOLE | 0 | 0 | 94,414 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,830,317 | 375,636 | SH | SOLE | 0 | 0 | 375,636 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 334,892 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 358,970 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,241,210 | 102,669 | SH | SOLE | 0 | 0 | 102,669 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,923,005 | 44,749 | SH | SOLE | 0 | 0 | 44,749 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,424,479 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,791,578 | 75,653 | SH | SOLE | 0 | 0 | 75,653 | |||
LINDE PLC | SHS | G54950103 | 4,138,949 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,580,164 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
M & T BK CORP | COM | 55261F104 | 2,745,617 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,417,716 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
MATTERPORT INC | COM CL A | 577096100 | 113,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MCDONALDS CORP | COM | 580135101 | 4,118,162 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,826,552 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
MERCK & CO INC | COM | 58933Y105 | 3,796,461 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,109,524 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | |||
MICROSOFT CORP | COM | 594918104 | 38,989,359 | 92,673 | SH | SOLE | 0 | 0 | 92,673 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,297,171 | 761 | SH | SOLE | 0 | 0 | 761 | |||
MONDELEZ INTL INC | CL A | 609207105 | 992,390 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 428,261 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
NIKE INC | CL B | 654106103 | 895,066 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 273,572 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,568,666 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,840,371 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | |||
PEPSICO INC | COM | 713448108 | 314,143 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
PFIZER INC | COM | 717081103 | 6,201,669 | 223,484 | SH | SOLE | 0 | 0 | 223,484 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,614,809 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,919 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
PROGRESSIVE CORP | COM | 743315103 | 328,431 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7,528,946 | 117,787 | SH | SOLE | 0 | 0 | 117,787 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,707,130 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
RESMED INC | COM | 761152107 | 14,406,096 | 72,747 | SH | SOLE | 0 | 0 | 72,747 | |||
SALESFORCE INC | COM | 79466L302 | 3,347,616 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,747,240 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,633,676 | 285,234 | SH | SOLE | 0 | 0 | 285,234 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 458,640 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,953,180 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 243,411 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 249,705 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 41,818,182 | 455,536 | SH | SOLE | 0 | 0 | 455,536 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 90,710 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 957,213 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | |||
STARBUCKS CORP | COM | 855244109 | 239,432 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
TESLA INC | COM | 88160R101 | 3,214,145 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,021,130 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
UNION PAC CORP | COM | 907818108 | 2,955,522 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,647,868 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | |||
URANIUM ENERGY CORP | COM | 916896103 | 180,192 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 215,822 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212,211 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 551,766 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,082,956 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,203,453 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 809,613 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953,161 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 660,683 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 280,570 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,952,641 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | |||
VISA INC | COM CL A | 92826C839 | 3,116,658 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
WALMART INC | COM | 931142103 | 369,767 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,759,643 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,465,056 | 31,936 | SH | SOLE | 0 | 0 | 31,936 |