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
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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
ABBOTT LABS COM 002824100   618,618 5,426 SH   SOLE   0 0 5,426
ABBVIE INCORPORATED COM 00287Y109   242,110 1,226 SH   SOLE   0 0 1,226
ABRDN GLOBAL DYNAMIC DIVIDEND COM 00302M106   602,855 56,766 SH   SOLE   0 0 56,766
ADOBE INCORPORATED COM 00724F101   16,764,681 32,378 SH   SOLE   0 0 32,378
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   3,448,187 20,791 SH   SOLE   0 0 20,791
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   1,100,946 6,585 SH   SOLE   0 0 6,585
AMAZON COM INCORPORATED COM 023135106   19,219,194 103,146 SH   SOLE   0 0 103,146
AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100   512,097 2,202 SH   SOLE   0 0 2,202
AMERIPRISE FINL INCORPORATED COM 03076C106   655,855 1,396 SH   SOLE   0 0 1,396
APA CORPORATION COM 03743Q108   450,137 18,403 SH   SOLE   0 0 18,403
APPLE INCORPORATED COM 037833100   29,244,141 125,511 SH   SOLE   0 0 125,511
APPLIED MATLS INCORPORATED COM 038222105   851,237 4,213 SH   SOLE   0 0 4,213
ARBOR REALTY TRUST INCORPORATED REIT REIT 038923108   286,600 18,419 SH   SOLE   0 0 18,419
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,922,651 6,350 SH   SOLE   0 0 6,350
BLACKSTONE INCORPORATED COM 09260D107   3,598,096 23,497 SH   SOLE   0 0 23,497
BOSTON SCIENTIFIC CORPORATION COM 101137107   971,493 11,593 SH   SOLE   0 0 11,593
BROADCOM INCORPORATED COM 11135F101   502,320 2,912 SH   SOLE   0 0 2,912
CALIBERCOS INCORPORATED COM CLASS A COM 13000T109   15,608 25,000 SH   SOLE   0 0 25,000
CAPITAL ONE FINL CORPORATION COM 14040H105   299,460 2,000 SH   SOLE   0 0 2,000
CHUBB LIMITED COM H1467J104   779,745 2,704 SH   SOLE   0 0 2,704
COHEN & STEERS QUALITY INCOME COM 19247L106   141,700 1,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107   708,582 3,977 SH   SOLE   0 0 3,977
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,318,255 1,487 SH   SOLE   0 0 1,487
CROWN CASTLE INCORPORATED REIT REIT 22822V101   323,029 2,723 SH   SOLE   0 0 2,723
D R HORTON INCORPORATED COM 23331A109   751,252 3,938 SH   SOLE   0 0 3,938
DANAHER CORPORATION COM 235851102   479,028 1,723 SH   SOLE   0 0 1,723
DIGITAL RLTY TR INCORPORATED REIT REIT 253868103   934,568 5,775 SH   SOLE   0 0 5,775
DIGITALBRIDGE GROUP INCORPORATED REIT 25401T504   448,901 17,501 SH   SOLE   0 0 17,501
EA SER TR STRIVE 500 ETF ETF 02072L680   399,990 10,858 SH   SOLE   0 0 10,858
EATON CORPORATION PLC SHS SHS G29183103   947,256 2,858 SH   SOLE   0 0 2,858
EATON VANCE TAX ADVT DIV INCM COM 27828G107   1,811,481 73,369 SH   SOLE   0 0 73,369
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   504,954 25,975 SH   SOLE   0 0 25,975
ELI LILLY & COMPANY COM 532457108   1,048,067 1,183 SH   SOLE   0 0 1,183
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   1,338,798 45,991 SH   SOLE   0 0 45,991
F5 INCORPORATED COM 315616102   220,200 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 33740F383   772,310 52,792 SH   SOLE   0 0 52,792
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   288,486 10,366 SH   SOLE   0 0 10,366
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,785,108 30,673 SH   SOLE   0 0 30,673
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,459,085 6,888 SH   SOLE   0 0 6,888
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   326,022 20,100 SH   SOLE   0 0 20,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   13,267,012 221,597 SH   SOLE   0 0 221,597
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   438,815 11,269 SH   SOLE   0 0 11,269
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   266,597 2,383 SH   SOLE   0 0 2,383
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   596,358 6,828 SH   SOLE   0 0 6,828
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,922,902 153,272 SH   SOLE   0 0 153,272
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   1,083,342 10,594 SH   SOLE   0 0 10,594
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   671,577 6,447 SH   SOLE   0 0 6,447
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   631,043 4,801 SH   SOLE   0 0 4,801
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   404,908 5,117 SH   SOLE   0 0 5,117
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   669,851 13,557 SH   SOLE   0 0 13,557
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   574,800 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   288,854 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   574,505 13,695 SH   SOLE   0 0 13,695
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   401,740 6,785 SH   SOLE   0 0 6,785
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   343,212 18,962 SH   SOLE   0 0 18,962
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,217,765 136,684 SH   SOLE   0 0 136,684
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   1,374,504 63,930 SH   SOLE   0 0 63,930
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   524,702 6,935 SH   SOLE   0 0 6,935
FORD MTR COMPANY COM 345370860   108,240 10,250 SH   SOLE   0 0 10,250
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT ETF 33740U828   314,072 13,763 SH   SOLE   0 0 13,763
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec ETF 33740F656   765,511 30,870 SH   SOLE   0 0 30,870
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   586,180 21,979 SH   SOLE   0 0 21,979
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   910,243 31,790 SH   SOLE   0 0 31,790
FT Vest Nasdaq-100 Buffer ETF Sep ETF 33740U836   610,855 22,835 SH   SOLE   0 0 22,835
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   719,626 13,209 SH   SOLE   0 0 13,209
FT VEST U.S. EQUITY BUFFER - JANUARY ETF 33740F623   2,486,566 55,603 SH   SOLE   0 0 55,603
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   851,865 18,620 SH   SOLE   0 0 18,620
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   797,863 18,224 SH   SOLE   0 0 18,224
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   748,941 15,423 SH   SOLE   0 0 15,423
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,598,214 33,220 SH   SOLE   0 0 33,220
FT VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   1,177,068 27,853 SH   SOLE   0 0 27,853
FT VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   1,337,488 28,757 SH   SOLE   0 0 28,757
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 33740U307   3,298,956 73,408 SH   SOLE   0 0 73,408
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391   476,004 14,108 SH   SOLE   0 0 14,108
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 33740U844   691,567 18,181 SH   SOLE   0 0 18,181
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   267,775 7,560 SH   SOLE   0 0 7,560
FT Vest US Equity Deep Bffr ETF Oct ETF 33740F672   415,979 10,658 SH   SOLE   0 0 10,658
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   547,840 13,310 SH   SOLE   0 0 13,310
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES SHS G39387108   606,970 15,080 SH   SOLE   0 0 15,080
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   2,317,115 4,680 SH   SOLE   0 0 4,680
HOME DEPOT INCORPORATED COM 437076102   1,376,870 3,398 SH   SOLE   0 0 3,398
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   426,029 2,061 SH   SOLE   0 0 2,061
ICON PLC SHS SHS G4705A100   352,529 1,227 SH   SOLE   0 0 1,227
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   220,752 5,955 SH   SOLE   0 0 5,955
INTEL CORPORATION COM 458140100   517,762 22,070 SH   SOLE   0 0 22,070
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   281,441 1,752 SH   SOLE   0 0 1,752
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   735,431 1,497 SH   SOLE   0 0 1,497
INVESCO QQQ TR ETF 46090E103   292,842 600 SH   SOLE   0 0 600
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   269,847 4,219 SH   SOLE   0 0 4,219
ISHARES TR RUS 1000 GRW ETF ETF 464287614   226,354 603 SH   SOLE   0 0 603
ISHARES TR RUSSELL 2000 ETF ETF 464287655   220,890 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF ETF 464287309   287,250 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & COMPANY. COM 46625H100   769,717 3,650 SH   SOLE   0 0 3,650
KB HOME COM 48666K109   3,023,156 35,280 SH   SOLE   0 0 35,280
KKR INCOME OPPORTUNITIES FD COM 48249T106   194,005 13,144 SH   SOLE   0 0 13,144
MARATHON PETE CORPORATION COM 56585A102   210,154 1,290 SH   SOLE   0 0 1,290
MASTERCARD INCORPORATED CLASS A COM 57636Q104   246,900 500 SH   SOLE   0 0 500
MCKESSON CORPORATION COM 58155Q103   414,324 838 SH   SOLE   0 0 838
MEDTRONIC PLC SHS SHS G5960L103   509,210 5,656 SH   SOLE   0 0 5,656
META PLATFORMS INCORPORATED CLASS A COM 30303M102   281,640 492 SH   SOLE   0 0 492
MICROSOFT CORPORATION COM 594918104   8,172,688 18,993 SH   SOLE   0 0 18,993
MOBILEPRO CORPORATION COM NEW COM 60742E205   0 35,000 SH   SOLE   0 0 35,000
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   664,646 12,740 SH   SOLE   0 0 12,740
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307   291,360 648 SH   SOLE   0 0 648
NEXPOINT REAL ESTATE FIN INCORPORATED REIT REIT 65342V101   901,241 57,661 SH   SOLE   0 0 57,661
NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B REIT 65342V846   1,530,000 61,200 SH   SOLE   0 0 61,200
NGL ENERGY PARTNERS LP PFD UNIT CL B COM UNIT RESPT 62913M206   248,795 10,578 SH   SOLE   0 0 10,578
NIKE INCORPORATED CLASS B COM 654106103   209,862 2,374 SH   SOLE   0 0 2,374
NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104   661,258 55,944 SH   SOLE   0 0 55,944
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105   300,139 21,956 SH   SOLE   0 0 21,956
NVIDIA CORPORATION COM 67066G104   5,815,883 47,891 SH   SOLE   0 0 47,891
NXP SEMICONDUCTORS N V COM N6596X109   1,074,525 4,477 SH   SOLE   0 0 4,477
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   575,800 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   7,533,037 202,501 SH   SOLE   0 0 202,501
PALO ALTO NETWORKS INCORPORATED COM 697435105   735,895 2,153 SH   SOLE   0 0 2,153
PROCTER AND GAMBLE COMPANY COM 742718109   531,897 3,071 SH   SOLE   0 0 3,071
QUALCOMM INCORPORATED COM 747525103   224,466 1,320 SH   SOLE   0 0 1,320
RITHM CAPITAL CORPORATION COM NEW REIT REIT 64828T201   583,492 51,409 SH   SOLE   0 0 51,409
ROCKWELL AUTOMATION INCORPORATED COM 773903109   286,715 1,068 SH   SOLE   0 0 1,068
ROYCE GLOBAL TRUST INCORPORATED COM 78081T104   341,492 29,439 SH   SOLE   0 0 29,439
ROYCE SMALL CAP TRUST INCORPORATED COM 780910105   512,150 32,621 SH   SOLE   0 0 32,621
S&P GLOBAL INCORPORATED COM 78409V104   558,983 1,082 SH   SOLE   0 0 1,082
SALESFORCE INCORPORATED COM 79466L302   1,824,551 6,666 SH   SOLE   0 0 6,666
SCHLUMBERGER LIMITED COM STK ORD 806857108   285,470 6,805 SH   SOLE   0 0 6,805
SERVICENOW INCORPORATED COM 81762P102   549,155 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY COM 824348106   705,326 1,848 SH   SOLE   0 0 1,848
SORTIS HLDGS INCORPORATED COM 835877101   0 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107   1,968,844 3,888 SH   SOLE   0 0 3,888
TESLA INCORPORATED COM 88160R101   4,303,290 16,448 SH   SOLE   0 0 16,448
TEXAS INSTRS INCORPORATED COM 882508104   494,735 2,395 SH   SOLE   0 0 2,395
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   458,979 742 SH   SOLE   0 0 742
TJX COMPANIES INCORPORATED NEW COM 872540109   3,891,717 33,110 SH   SOLE   0 0 33,110
TRUIST FINL CORPORATION COM 89832Q109   449,085 10,500 SH   SOLE   0 0 10,500
UNION PAC CORPORATION COM 907818108   627,785 2,547 SH   SOLE   0 0 2,547
UNITED RENTALS INCORPORATED COM 911363109   688,271 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,054,178 1,803 SH   SOLE   0 0 1,803
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   566,452 2,860 SH   SOLE   0 0 2,860
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   304,219 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   3,255,724 6,170 SH   SOLE   0 0 6,170
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   534,205 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,299,988 4,591 SH   SOLE   0 0 4,591
VISA INCORPORATED COM CLASS A COM 92826C839   2,590,150 9,420 SH   SOLE   0 0 9,420
VULCAN MATLS COMPANY COM 929160109   1,394,895 5,570 SH   SOLE   0 0 5,570
WALMART INCORPORATED COM 931142103   257,512 3,189 SH   SOLE   0 0 3,189
WASTE MGMT INCORPORATED DEL COM 94106L109   282,678 1,362 SH   SOLE   0 0 1,362