The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 601,242 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 562,096 | 61,031 | SH | SOLE | 0 | 0 | 61,031 | ||
| ALLSTATE CORP | COM | 020002101 | 2,332,349 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,205,766 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,380,460 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
| AMAZON COM INC | COM | 023135106 | 2,714,693 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 586,117 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 219,258 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 434,136 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 462,891 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,080,422 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
| AMGEN INC | COM | 031162100 | 461,703 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,190,667 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
| APPLE INC | COM | 037833100 | 8,532,562 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 50,697 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,754 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| AT&T INC | COM | 00206R102 | 404,663 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
| AVNET INC | COM | 053807103 | 389,831 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,928,797 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 496,155 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
| BROADCOM INC | COM | 11135F101 | 337,709 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 491,132 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| CATERPILLAR INC | COM | 149123101 | 1,206,532 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| CBRE GROUP INC | CL A | 12504L109 | 246,348 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| CHEVRON CORPORATION | COM | 166764100 | 226,262 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| COCA COLA CO | COM | 191216100 | 568,971 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 994,492 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 242,816 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 884,019 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 629,699 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| CVS HEALTH CORP | COM | 126650100 | 950,923 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
| DEERE & CO | COM | 244199105 | 1,869,371 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| DISNEY WALT CO | COM | 254687106 | 288,942 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| DTE ENERGY CO | COM | 233331107 | 217,763 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 667,764 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,041,871 | 106,205 | SH | SOLE | 0 | 0 | 106,205 | ||
| ELI LILLY & CO | COM | 532457108 | 723,256 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,965,993 | 53,482 | SH | SOLE | 0 | 0 | 53,482 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 940,087 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
| FIDUS INVT CORP | COM | 316500107 | 253,211 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 351,952 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 439,038 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 217,988 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 219,782 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,010,745 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,447,621 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 506,887 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 203,169 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,799,987 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 226,356 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,665,490 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 482,294 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 658,376 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 456,601 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 740,509 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,364,527 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 347,771 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 515,145 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 309,864 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 888,125 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,006,561 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,359,125 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 355,368 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 685,494 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 236,572 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,001,162 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 854,872 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 413,669 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 649,189 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,350,539 | 69,542 | SH | SOLE | 0 | 0 | 69,542 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 361,581 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,064,378 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 838,536 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,352,821 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 980,536 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 239,706 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 6,031,466 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 334,523 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
| HANCOCK JOHN INVS TR | COM | 410142103 | 552,469 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
| HOME DEPOT INC | COM | 437076102 | 941,303 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| INTEL CORP | COM | 458140100 | 506,465 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,714 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 326,013 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,093,424 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 237,292 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,556,536 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 234,618 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 318,977 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 267,920 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 300,323 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| JABIL INC | COM | 466313103 | 291,303 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 545,303 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| LADDER CAP CORP | CL A | 505743104 | 191,030 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 269,184 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,070,005 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,296,392 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| MCKESSON CORP | COM | 58155Q103 | 491,140 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 225,459 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| MERCK & CO INC | COM | 58933Y105 | 489,714 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| META PLATFORMS INC | CL A | 30303M102 | 335,721 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,998,076 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| MICROSOFT CORP | COM | 594918104 | 3,252,881 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 393,756 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,148,741 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 207,634 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 327,831 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 566,712 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 431,717 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
| NNN REIT INC | COM | 637417106 | 827,331 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 421,292 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 276,655 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,679,919 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
| ONEOK INC NEW | COM | 682680103 | 1,140,914 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
| ORACLE CORP | COM | 68389X105 | 724,543 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 308,041 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
| PEPSICO INC | COM | 713448108 | 441,675 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 126,201 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 461,467 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229,993 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| QUALCOMM INC | COM | 747525103 | 481,328 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 370,953 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| RTX CORPORATION | COM | 75513E101 | 335,063 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| SALESFORCE INC | COM | 79466L302 | 450,260 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| SEMPRA | COM | 816851109 | 245,682 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,274,174 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 208,074 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 427,152 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| TESLA INC | COM | 88160R101 | 1,142,350 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 214,337 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
| UNION PAC CORP | COM | 907818108 | 4,086,825 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 304,440 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 718,341 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| VALMONT INDS INC | COM | 920253101 | 531,392 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,407,930 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908,184 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,858 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,341 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
| VISA INC | COM CL A | 92826C839 | 589,086 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| WALMART INC | COM | 931142103 | 2,495,911 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,032,811 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,293,275 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 211,186 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||