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 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 554,515 | 60,339 | SH | | SOLE | | 0 | 0 | 60,339 |
ALLSTATE CORP | COM | 020002101 | 1,954,554 | 10,138 | SH | | SOLE | | 0 | 0 | 10,138 |
ALPHABET INC | CAP STK CL A | 02079K305 | 564,493 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ALPHABET INC | CAP STK CL C | 02079K107 | 715,293 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
AMAZON COM INC | COM | 023135106 | 2,568,179 | 11,706 | SH | | SOLE | | 0 | 0 | 11,706 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215,913 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
AMGEN INC | COM | 031162100 | 374,540 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,164,204 | 28,760 | SH | | SOLE | | 0 | 0 | 28,760 |
APPLE INC | COM | 037833100 | 7,539,288 | 30,107 | SH | | SOLE | | 0 | 0 | 30,107 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 92,184 | 15,651 | SH | | SOLE | | 0 | 0 | 15,651 |
AT&T INC | COM | 00206R102 | 448,317 | 19,689 | SH | | SOLE | | 0 | 0 | 19,689 |
AVNET INC | COM | 053807103 | 252,182 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,924,048 | 24,100 | SH | | SOLE | | 0 | 0 | 24,100 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,133,203 | 12,687 | SH | | SOLE | | 0 | 0 | 12,687 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 422,858 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
CATERPILLAR INC | COM | 149123101 | 387,065 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
CBRE GROUP INC | CL A | 12504L109 | 237,766 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
CHEVRON CORP NEW | COM | 166764100 | 216,246 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
COCA COLA CO | COM | 191216100 | 254,643 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 497,109 | 14,359 | SH | | SOLE | | 0 | 0 | 14,359 |
CONAGRA BRANDS INC | COM | 205887102 | 545,976 | 19,675 | SH | | SOLE | | 0 | 0 | 19,675 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 744,011 | 812 | SH | | SOLE | | 0 | 0 | 812 |
CURTISS WRIGHT CORP | COM | 231561101 | 309,092 | 871 | SH | | SOLE | | 0 | 0 | 871 |
CVS HEALTH CORP | COM | 126650100 | 787,306 | 17,539 | SH | | SOLE | | 0 | 0 | 17,539 |
DEERE & CO | COM | 244199105 | 1,033,404 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
DISNEY WALT CO | COM | 254687106 | 359,002 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 306,054 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
DTE ENERGY CO | COM | 233331107 | 200,985 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 580,598 | 38,836 | SH | | SOLE | | 0 | 0 | 38,836 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 721,999 | 88,372 | SH | | SOLE | | 0 | 0 | 88,372 |
ELI LILLY & CO | COM | 532457108 | 399,896 | 518 | SH | | SOLE | | 0 | 0 | 518 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,035,196 | 64,898 | SH | | SOLE | | 0 | 0 | 64,898 |
EXXON MOBIL CORP | COM | 30231G102 | 718,460 | 6,679 | SH | | SOLE | | 0 | 0 | 6,679 |
FIDUS INVT CORP | COM | 316500107 | 310,634 | 14,778 | SH | | SOLE | | 0 | 0 | 14,778 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 296,145 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 404,560 | 22,857 | SH | | SOLE | | 0 | 0 | 22,857 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 328,837 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 274,764 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,625,827 | 15,613 | SH | | SOLE | | 0 | 0 | 15,613 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 299,240 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 409,670 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 645,876 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 726,707 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,615,093 | 86,713 | SH | | SOLE | | 0 | 0 | 86,713 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 501,660 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,039,047 | 51,457 | SH | | SOLE | | 0 | 0 | 51,457 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 670,040 | 13,767 | SH | | SOLE | | 0 | 0 | 13,767 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 284,485 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,454,735 | 31,286 | SH | | SOLE | | 0 | 0 | 31,286 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 457,188 | 10,151 | SH | | SOLE | | 0 | 0 | 10,151 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 533,467 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,281,968 | 21,677 | SH | | SOLE | | 0 | 0 | 21,677 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 485,612 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 557,477 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,331,030 | 13,043 | SH | | SOLE | | 0 | 0 | 13,043 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 196,871 | 10,101 | SH | | SOLE | | 0 | 0 | 10,101 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 279,764 | 15,542 | SH | | SOLE | | 0 | 0 | 15,542 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 587,213 | 7,680 | SH | | SOLE | | 0 | 0 | 7,680 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,264,099 | 12,120 | SH | | SOLE | | 0 | 0 | 12,120 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 355,608 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 538,007 | 13,363 | SH | | SOLE | | 0 | 0 | 13,363 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 203,972 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 484,361 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,217,301 | 96,638 | SH | | SOLE | | 0 | 0 | 96,638 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 344,104 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
FTAI AVIATION LTD | SHS | G3730V105 | 3,639,603 | 25,268 | SH | | SOLE | | 0 | 0 | 25,268 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 84,456 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 283,339 | 15,551 | SH | | SOLE | | 0 | 0 | 15,551 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 595,440 | 43,527 | SH | | SOLE | | 0 | 0 | 43,527 |
HOME DEPOT INC | COM | 437076102 | 1,017,610 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 351,214 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,295 | 670 | SH | | SOLE | | 0 | 0 | 670 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203,773 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 421,139 | 13,395 | SH | | SOLE | | 0 | 0 | 13,395 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 276,330 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 281,768 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 356,667 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
LADDER CAP CORP | CL A | 505743104 | 225,579 | 20,159 | SH | | SOLE | | 0 | 0 | 20,159 |
LAMB WESTON HLDGS INC | COM | 513272104 | 416,619 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 755,504 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
MEDTRONIC PLC | SHS | G5960L103 | 229,495 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
MERCK & CO INC | COM | 58933Y105 | 359,023 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
META PLATFORMS INC | CL A | 30303M102 | 323,202 | 552 | SH | | SOLE | | 0 | 0 | 552 |
MICROSOFT CORP | COM | 594918104 | 3,439,003 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 553,206 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 548,506 | 927 | SH | | SOLE | | 0 | 0 | 927 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 621,937 | 39,639 | SH | | SOLE | | 0 | 0 | 39,639 |
NEXTERA ENERGY INC | COM | 65339F101 | 334,542 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
NNN REIT INC | COM | 637417106 | 941,372 | 23,045 | SH | | SOLE | | 0 | 0 | 23,045 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 266,908 | 17,723 | SH | | SOLE | | 0 | 0 | 17,723 |
NVIDIA CORPORATION | COM | 67066G104 | 5,915,341 | 44,049 | SH | | SOLE | | 0 | 0 | 44,049 |
ONEOK INC NEW | COM | 682680103 | 1,565,437 | 15,592 | SH | | SOLE | | 0 | 0 | 15,592 |
ORACLE CORP | COM | 68389X105 | 689,723 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 266,178 | 13,309 | SH | | SOLE | | 0 | 0 | 13,309 |
PEPSICO INC | COM | 713448108 | 521,870 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 131,865 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 475,613 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 353,510 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
QUALCOMM INC | COM | 747525103 | 533,327 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
RAYMOND JAMES FINL INC | COM | 754730109 | 371,549 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,182 | 387 | SH | | SOLE | | 0 | 0 | 387 |
SALESFORCE INC | COM | 79466L302 | 934,159 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
SEMPRA | COM | 816851109 | 232,458 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,149 | 879 | SH | | SOLE | | 0 | 0 | 879 |
STARWOOD PPTY TR INC | COM | 85571B105 | 427,662 | 22,568 | SH | | SOLE | | 0 | 0 | 22,568 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 983,698 | 17,352 | SH | | SOLE | | 0 | 0 | 17,352 |
TESLA INC | COM | 88160R101 | 1,232,116 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
TRACTOR SUPPLY CO | COM | 892356106 | 393,222 | 7,411 | SH | | SOLE | | 0 | 0 | 7,411 |
UNION PAC CORP | COM | 907818108 | 3,607,842 | 15,821 | SH | | SOLE | | 0 | 0 | 15,821 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458,463 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,724 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
VALMONT INDS INC | COM | 920253101 | 251,469 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847,467 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,188 | 12,333 | SH | | SOLE | | 0 | 0 | 12,333 |
VISA INC | COM CL A | 92826C839 | 492,074 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
WALMART INC | COM | 931142103 | 1,843,321 | 20,402 | SH | | SOLE | | 0 | 0 | 20,402 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,165,028 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
WELLTOWER INC | COM | 95040Q104 | 961,735 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |