The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 739,725 19,684 SH SOLE 0 0 19,684
ADOBE INC COM 00724F101 705,930 2,017 SH SOLE 0 0 2,017
ADVANCED MICRO DEVICES INC COM 007903107 1,163,317 5,432 SH SOLE 0 0 5,432
AFFIRM HLDGS INC COM CL A 00827B106 464,220 6,237 SH SOLE 0 0 6,237
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 712,842 18,525 SH SOLE 0 0 18,525
ALPHABET INC CAP STK CL C 02079K107 3,954,821 12,603 SH SOLE 0 0 12,603
ALPHABET INC CAP STK CL A 02079K305 1,500,209 4,793 SH SOLE 0 0 4,793
ALPS ETF TR ALERIAN MLP 00162Q452 1,740,210 37,010 SH SOLE 0 0 37,010
AMAZON COM INC COM 023135106 2,886,866 12,507 SH SOLE 0 0 12,507
AMERICAN EXPRESS CO COM 025816109 773,196 2,090 SH SOLE 0 0 2,090
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 695,032 8,150 SH SOLE 0 0 8,150
APPLE INC COM 037833100 3,254,659 11,972 SH SOLE 0 0 11,972
ARBOR REALTY TRUST INC COM 038923108 636,328 82,001 SH SOLE 0 0 82,001
ARES CAPITAL CORP COM 04010L103 412,186 20,375 SH SOLE 0 0 20,375
ARISTA NETWORKS INC COM SHS 040413205 397,021 3,030 SH SOLE 0 0 3,030
BANK MONTREAL MEDIUM NT LKD 38 06368B504 454,302 6,676 SH SOLE 0 0 6,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,632,969 13,196 SH SOLE 0 0 13,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,509,600 2 SH SOLE 0 0 2
BLACKROCK INC COM 09290D101 800,614 748 SH SOLE 0 0 748
BOEING CO COM 097023105 270,749 1,247 SH SOLE 0 0 1,247
BROADCOM INC COM 11135F101 266,843 771 SH SOLE 0 0 771
BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 400,679 7,648 SH SOLE 0 0 7,648
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,639,088 57,509 SH SOLE 0 0 57,509
CATERPILLAR INC COM 149123101 383,250 669 SH SOLE 0 0 669
CIENA CORP COM NEW 171779309 291,168 1,245 SH SOLE 0 0 1,245
COCA COLA CO COM 191216100 1,357,687 19,421 SH SOLE 0 0 19,421
COMFORT SYS USA INC COM 199908104 270,654 290 SH SOLE 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 333,726 387 SH SOLE 0 0 387
CROWDSTRIKE HLDGS INC CL A 22788C105 885,956 1,890 SH SOLE 0 0 1,890
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,873,109 40,161 SH SOLE 0 0 40,161
DELL TECHNOLOGIES INC CL C 24703L202 1,335,209 10,607 SH SOLE 0 0 10,607
EATON VANCE ENHANCED EQUITY COM 278274105 369,874 17,990 SH SOLE 0 0 17,990
EATON VANCE TAX-MANAGED COM 27828Y108 143,600 10,000 SH SOLE 0 0 10,000
ELI LILLY & CO COM 532457108 607,194 565 SH SOLE 0 0 565
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 958,837 58,147 SH SOLE 0 0 58,147
ENTERPRISE PRODS PARTNERS L COM 293792107 404,277 12,610 SH SOLE 0 0 12,610
ETFIS SER TR I VIRTUS INFRCAP 26923G822 453,628 21,050 SH SOLE 0 0 21,050
ETFIS SER TR I VIRTUS REAVES UT 26923G806 810,817 10,270 SH SOLE 0 0 10,270
EXCHANGE TRADED CONCEPTS ROBO GLB ARTIF 301505731 1,167,899 18,395 SH SOLE 0 0 18,395
EXXON MOBIL CORP COM 30231G102 1,969,267 16,364 SH SOLE 0 0 16,364
FEDEX CORP COM 31428X106 1,597,107 5,529 SH SOLE 0 0 5,529
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 262,475 4,630 SH SOLE 0 0 4,630
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 224,157 4,170 SH SOLE 0 0 4,170
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,836,578 26,437 SH SOLE 0 0 26,437
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 236,095 1,815 SH SOLE 0 0 1,815
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,233,535 22,717 SH SOLE 0 0 22,717
FIRST TR EXCHANGE-TRADED COM SHS 33735J101 215,800 2,505 SH SOLE 0 0 2,505
FIRST TR EXCHANGE-TRADED SML CP GRW ALP 33737M300 347,469 3,615 SH SOLE 0 0 3,615
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 283,550 2,610 SH SOLE 0 0 2,610
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 209,264 7,975 SH SOLE 0 0 7,975
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 282,162 6,150 SH SOLE 0 0 6,150
FIRSTCASH HOLDINGS INC COM 33768G107 247,039 1,550 SH SOLE 0 0 1,550
GE AEROSPACE COM NEW 369604301 3,195,104 10,373 SH SOLE 0 0 10,373
GE VERNOVA INC COM 36828A101 1,576,474 2,412 SH SOLE 0 0 2,412
GLOBAL X FDS GLOBX SUPDV US 37950E291 268,460 15,500 SH SOLE 0 0 15,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,163,796 1,324 SH SOLE 0 0 1,324
HERCULES CAPITAL INC COM 427096508 739,626 39,300 SH SOLE 0 0 39,300
HOME DEPOT INC COM 437076102 749,106 2,177 SH SOLE 0 0 2,177
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 736,165 3,843 SH SOLE 0 0 3,843
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 232,596 1,485 SH SOLE 0 0 1,485
INVESCO QQQ TR UNIT SER 1 46090E103 1,320,767 2,150 SH SOLE 0 0 2,150
ISHARES TR PFD AND INCM SEC 464288687 206,658 6,675 SH SOLE 0 0 6,675
ISHARES TR MRGSTR MD CP GRW 464288307 2,191,209 27,445 SH SOLE 0 0 27,445
ISHARES TR RUS TP200 GR ETF 464289438 3,133,576 11,315 SH SOLE 0 0 11,315
ISHARES TR US BR DEL SE ETF 464288794 1,038,552 5,790 SH SOLE 0 0 5,790
ISHARES TR CORE S&P SCP ETF 464287804 249,013 2,072 SH SOLE 0 0 2,072
ISHARES TR US AER DEF ETF 464288760 264,069 1,230 SH SOLE 0 0 1,230
J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM 46654Q203 327,216 5,630 SH SOLE 0 0 5,630
JOHNSON & JOHNSON COM 478160104 649,462 3,138 SH SOLE 0 0 3,138
JPMORGAN CHASE & CO. COM 46625H100 4,206,260 13,054 SH SOLE 0 0 13,054
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,455,912 123,802 SH SOLE 0 0 123,802
KKR & CO INC COM 48251W104 278,161 2,182 SH SOLE 0 0 2,182
LADDER CAP CORP CL A 505743104 151,113 13,750 SH SOLE 0 0 13,750
LOWES COS INC COM 548661107 253,489 1,051 SH SOLE 0 0 1,051
LULULEMON ATHLETICA INC COM 550021109 506,017 2,435 SH SOLE 0 0 2,435
MASTERCARD INCORPORATED CL A 57636Q104 827,776 1,450 SH SOLE 0 0 1,450
META PLATFORMS INC CL A 30303M102 5,103,156 7,731 SH SOLE 0 0 7,731
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 42,500 25,000 SH SOLE 0 0 25,000
MFS INTER INCOME TR SH BEN INT 55273C107 48,807 18,700 SH SOLE 0 0 18,700
MICROSOFT CORP COM 594918104 2,840,175 5,873 SH SOLE 0 0 5,873
NETFLIX INC COM 64110L106 588,813 6,280 SH SOLE 0 0 6,280
NEUBERGER ENGY INFRSTR & COM 64129H104 303,025 35,650 SH SOLE 0 0 35,650
NEUBERGER REAL ESTATE COM 64190A103 94,240 31,000 SH SOLE 0 0 31,000
NUVEEN MUN VALUE FD INC COM 670928100 391,392 43,200 SH SOLE 0 0 43,200
NVIDIA CORPORATION COM 67066G104 2,670,494 14,319 SH SOLE 0 0 14,319
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,540,737 8,668 SH SOLE 0 0 8,668
PALO ALTO NETWORKS INC COM 697435105 725,195 3,937 SH SOLE 0 0 3,937
PRIME MEDICINE INC COM 74168J101 37,303 10,750 SH SOLE 0 0 10,750
PROSHARES TR S&P TECH DIVIDEN 74347G606 298,699 3,450 SH SOLE 0 0 3,450
PROSHARES TR NASDAQ 100 HIGH 74347G234 223,512 5,025 SH SOLE 0 0 5,025
REDDIT INC CL A 75734B100 1,120,157 4,873 SH SOLE 0 0 4,873
RITHM CAPITAL CORP COM NEW 64828T201 181,485 16,650 SH SOLE 0 0 16,650
SABINE RTY TR UNIT BEN INT 785688102 202,624 2,955 SH SOLE 0 0 2,955
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,010,109 13,962 SH SOLE 0 0 13,962
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 322,407 2,700 SH SOLE 0 0 2,700
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 524,443 4,455 SH SOLE 0 0 4,455
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,061,914 24,875 SH SOLE 0 0 24,875
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 201,642 4,510 SH SOLE 0 0 4,510
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 265,580 4,849 SH SOLE 0 0 4,849
SLB LIMITED COM STK 806857108 233,734 6,090 SH SOLE 0 0 6,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288,342 600 SH SOLE 0 0 600
SPDR SERIES TRUST STATE STREET SPD 78464A789 1,189,166 19,770 SH SOLE 0 0 19,770
STARBUCKS CORP COM 855244109 1,757,930 20,876 SH SOLE 0 0 20,876
TESLA INC COM 88160R101 623,312 1,386 SH SOLE 0 0 1,386
UBER TECHNOLOGIES INC COM 90353T100 786,786 9,629 SH SOLE 0 0 9,629
UNITEDHEALTH GROUP INC COM 91324P102 1,530,390 4,636 SH SOLE 0 0 4,636
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,449,339 82,069 SH SOLE 0 0 82,069
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 698,040 6,135 SH SOLE 0 0 6,135
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,124,243 59,744 SH SOLE 0 0 59,744
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,412,714 13,642 SH SOLE 0 0 13,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,789,001 5,336 SH SOLE 0 0 5,336
VANGUARD INDEX FDS GROWTH ETF 922908736 2,711,526 5,558 SH SOLE 0 0 5,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634,028 1,011 SH SOLE 0 0 1,011
VANGUARD INDEX FDS VALUE ETF 922908744 261,656 1,370 SH SOLE 0 0 1,370
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 284,108 987 SH SOLE 0 0 987
WALMART INC COM 931142103 1,720,170 15,440 SH SOLE 0 0 15,440