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 | 546,636 | 941 | SH | SOLE | 0 | 0 | 941 | ||
| AIRBNB INC | COM CL A | 009066101 | 702,335 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200,226 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,547,055 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 243,444 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 379,006 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
| AMAZON COM INC | COM | 023135106 | 1,670,526 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,024,233 | 142,794 | SH | SOLE | 0 | 0 | 142,794 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 5,736,031 | 66,972 | SH | SOLE | 0 | 0 | 66,972 | ||
| ANALOG DEVICES INC | COM | 032654105 | 254,586 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| APPLE INC | COM | 037833100 | 1,976,262 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 638,370 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 574,874 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| AUTODESK INC | COM | 052769106 | 467,580 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| AUTONATION INC | COM | 05329W102 | 218,117 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 149,572 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 270,355 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,158 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| BOEING CO | COM | 097023105 | 293,319 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 288,130 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| BRINKER INTL INC | COM | 109641100 | 243,096 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| BROADCOM INC | COM | 11135F101 | 944,753 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 502,180 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
| CISCO SYS INC | COM | 17275R102 | 313,853 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 346,044 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
| COMFORT SYS USA INC | COM | 199908104 | 586,657 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| COURSERA INC | COM | 22266M104 | 120,657 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 338,399 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| CUMMINS INC | COM | 231021106 | 588,398 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 516,055 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,666,775 | 113,134 | SH | SOLE | 0 | 0 | 113,134 | ||
| DOCUSIGN INC | COM | 256163106 | 322,001 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
| DYNATRACE INC | COM NEW | 268150109 | 516,162 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 565,801 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| EBAY INC. | COM | 278642103 | 546,011 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| ELI LILLY & CO | COM | 532457108 | 1,149,054 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| EOG RES INC | COM | 26875P101 | 216,519 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| EXELIXIS INC | COM | 30161Q104 | 359,160 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 739,749 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 306,834 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 299,081 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,518,844 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,206,274 | 143,864 | SH | SOLE | 0 | 0 | 143,864 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,781,997 | 133,012 | SH | SOLE | 0 | 0 | 133,012 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 11,351,382 | 544,300 | SH | SOLE | 0 | 0 | 544,300 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,535,945 | 436,175 | SH | SOLE | 0 | 0 | 436,175 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,232,704 | 169,188 | SH | SOLE | 0 | 0 | 169,188 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 18,518,235 | 500,463 | SH | SOLE | 0 | 0 | 500,463 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 237,414 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 221,059 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 467,172 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 218,161 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 7,105,111 | 343,076 | SH | SOLE | 0 | 0 | 343,076 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 306,080 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,107,461 | 104,662 | SH | SOLE | 0 | 0 | 104,662 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,051,946 | 404,016 | SH | SOLE | 0 | 0 | 404,016 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 660,427 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 514,909 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,055,171 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 434,587 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| FIVE BELOW INC | COM | 33829M101 | 418,731 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| FOX CORP | CL A COM | 35137L105 | 348,585 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 202,934 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| HOME BANCSHARES INC | COM | 436893200 | 342,714 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
| HUBBELL INC | COM | 443510607 | 314,443 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| HUNTSMAN CORP | COM | 447011107 | 117,521 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
| INSULET CORP | COM | 45784P101 | 296,583 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| INTERDIGITAL INC | COM | 45867G101 | 229,902 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,253,256 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,213,281 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,498,772 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 570,456 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 616,925 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
| ITT INC | COM | 45073V108 | 479,172 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,440,006 | 71,148 | SH | SOLE | 0 | 0 | 71,148 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 28,801,182 | 613,574 | SH | SOLE | 0 | 0 | 613,574 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,901,638 | 195,800 | SH | SOLE | 0 | 0 | 195,800 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,176,507 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 204,700 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,178,859 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| KLA CORP | COM NEW | 482480100 | 1,089,777 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,139,658 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 300,823 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 501,209 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| MAXLINEAR INC | COM | 57776J100 | 202,287 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 364,358 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,318,099 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,519,046 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| MICROSOFT CORP | COM | 594918104 | 1,130,435 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 508,708 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 479,120 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| NETSKOPE INC | CL A | 64119N608 | 121,215 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| NORTHERN TR CORP | COM | 665859104 | 583,059 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,083,389 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
| OSHKOSH CORP | COM | 688239201 | 202,440 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 118,229 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 776,889 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
| QUALYS INC | COM | 74758T303 | 297,666 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 674,770 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| RESMED INC | COM | 761152107 | 399,504 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 203,179 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 669,287 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 113,236 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 384,644 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 308,335 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 528,442 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 712,778 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 463,327 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| TAPESTRY INC | COM | 876030107 | 566,783 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 214,955 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| TESLA INC | COM | 88160R101 | 269,604 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| TEXAS INSTRS INC | COM | 882508104 | 292,109 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 443,849 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| THE REALREAL INC | COM | 88339P101 | 131,258 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 202,789 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 293,477 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 294,490 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297,083 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 233,696 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 771,784 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,456,325 | 175,441 | SH | SOLE | 0 | 0 | 175,441 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,211 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 120,008 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
| VISA INC | COM CL A | 92826C839 | 875,981 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| WALMART INC | COM | 931142103 | 1,389,785 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 454,082 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 124,770 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
| WELLS FARGO & CO | COM | 949746101 | 232,301 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 593,700 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,116,309 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 227,014 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||