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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   244,640 2,146 SH   SOLE   0 0 2,146
ABBVIE INC COM 00287Y109   612,748 3,103 SH   SOLE   0 0 3,103
ADAMS DIVERSIFIED EQUITY FD COM 006212104   286,511 13,289 SH   SOLE   0 0 13,289
ADOBE INC COM 00724F101   535,902 1,035 SH   SOLE   0 0 1,035
ADVANCED MICRO DEVICES INC COM 007903107   484,528 2,953 SH   SOLE   0 0 2,953
ADVISORSHARES TR PURE CANNABIS 00768Y495   156,228 47,880 SH   SOLE   0 0 47,880
ADVISORSHARES TR PURE US CANNABIS 00768Y453   795,626 110,966 SH   SOLE   0 0 110,966
ALIGNMENT HEALTHCARE INC COM 01625V104   384,386 32,520 SH   SOLE   0 0 32,520
ALPHABET INC CAP STK CL A 02079K305   348,981 2,104 SH   SOLE   0 0 2,104
ALTRIA GROUP INC COM 02209S103   262,389 5,141 SH   SOLE   0 0 5,141
AMAZON COM INC COM 023135106   93,165 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   1,393,003 7,476 SH   SOLE   0 0 7,476
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   441,012 16,897 SH   SOLE   0 0 16,897
AMERIPRISE FINL INC COM 03076C106   257,456 548 SH   SOLE   0 0 548
AMGEN INC COM 031162100   288,759 896 SH   SOLE   0 0 896
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   282,258 5,400 SH   SOLE   0 0 5,400
ANIXA BIOSCIENCES INC COM 03528H109   44,002 13,969 SH   SOLE   0 0 13,969
APPLE INC COM 037833100   366,509 1,573 SH   SOLE   0 0 1,573
APPLE INC COM 037833100   3,063,926 13,150 SH   SOLE   0 0 13,150
BANK MONTREAL MEDIUM NT LKD 38 06368B504   330,059 6,680 SH   SOLE   0 0 6,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   887,842 1,929 SH   SOLE   0 0 1,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,270 270 SH   SOLE   0 0 270
BLACKROCK ENHANCED EQUITY DI COM 09251A104   256,464 29,649 SH   SOLE   0 0 29,649
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   654,832 12,233 SH   SOLE   0 0 12,233
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   134,825 12,577 SH   SOLE   0 0 12,577
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,971,168 60,060 SH   SOLE   0 0 60,060
BROADCOM INC COM 11135F101   405,112 2,348 SH   SOLE   0 0 2,348
NVIDIA CORPORATION COM 67066G104   4,707 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   478 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   344,186 880 SH   SOLE   0 0 880
CHEVRON CORP NEW COM 166764100   88,362 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   266,334 1,808 SH   SOLE   0 0 1,808
CISCO SYS INC COM 17275R102   247,464 4,650 SH   SOLE   0 0 4,650
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   289,902 6,822 SH   SOLE   0 0 6,822
COCA COLA CO COM 191216100   8,320 115 SH   SOLE   0 0 115
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   369,144 21,600 SH   SOLE   0 0 21,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   391,884 4,335 SH   SOLE   0 0 4,335
COSTCO WHSL CORP NEW COM 22160K105   667,889 753 SH   SOLE   0 0 753
CROWDSTRIKE HLDGS INC CL A 22788C105   674,811 2,406 SH   SOLE   0 0 2,406
CTO RLTY GROWTH INC NEW COM 22948Q101   284,349 14,950 SH   SOLE   0 0 14,950
DEERE & CO COM 244199105   23,034 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105   212,838 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   277,072 6,415 SH   SOLE   0 0 6,415
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   226,670 4,748 SH   SOLE   0 0 4,748
DORIAN LPG LTD SHS USD Y2106R110   228,721 6,645 SH   SOLE   0 0 6,645
DOUBLELINE INCOME SOLUTIONS COM 258622109   329,692 25,400 SH   SOLE   0 0 25,400
DUFF & PHELPS UTLITY AND INF COM 26433C105   451,990 38,500 SH   SOLE   0 0 38,500
EATON VANCE CALIF MUN BD FD COM 27828A100   106,150 11,000 SH   SOLE   0 0 11,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   106,172 17,180 SH   SOLE   0 0 17,180
ELI LILLY & CO COM 532457108   980,114 1,106 SH   SOLE   0 0 1,106
ENBRIDGE INC COM 29250N105   277,244 6,827 SH   SOLE   0 0 6,827
EXXON MOBIL CORP COM 30231G102   853,825 7,284 SH   SOLE   0 0 7,284
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   225,386 2,848 SH   SOLE   0 0 2,848
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,639,252 120,040 SH   SOLE   0 0 120,040
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   247,678 11,057 SH   SOLE   0 0 11,057
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,490,780 35,291 SH   SOLE   0 0 35,291
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   395,525 8,743 SH   SOLE   0 0 8,743
FISERV INC COM 337738108   314,388 1,750 SH   SOLE   0 0 1,750
FORD MTR CO COM 345370860   21,120 2,000 SH   SOLE   0 0 2,000
FORD MTR CO COM 345370860   219,025 20,741 SH   SOLE   0 0 20,741
FORTIS INC COM 349553107   1,317,760 29,000 SH   SOLE   0 0 29,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   248,140 19,000 SH   SOLE   0 0 19,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   807,015 127,089 SH   SOLE   0 0 127,089
FS KKR CAP CORP COM 302635206   8,683 425 SH   SOLE   0 0 425
FS KKR CAP CORP COM 302635206   209,434 10,615 SH   SOLE   0 0 10,615
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   285,913 4,829 SH   SOLE   0 0 4,829
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,740,575 90,299 SH   SOLE   0 0 90,299
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10,488,461 350,902 SH   SOLE   0 0 350,902
GILEAD SCIENCES INC COM 375558103   211,285 2,520 SH   SOLE   0 0 2,520
GLOBAL NET LEASE INC COM NEW 379378201   567,971 67,455 SH   SOLE   0 0 67,455
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   357,379 58,300 SH   SOLE   0 0 58,300
HOME DEPOT INC COM 437076102   530,407 1,309 SH   SOLE   0 0 1,309
HONEYWELL INTL INC COM 438516106   258,594 1,251 SH   SOLE   0 0 1,251
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   409,627 8,050 SH   SOLE   0 0 8,050
INDEPENDENCE RLTY TR INC COM 45378A106   414,701 20,229 SH   SOLE   0 0 20,229
INTUIT COM 461202103   528,047 850 SH   SOLE   0 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602   224,510 457 SH   SOLE   0 0 457
INVESCO QQQ TR UNIT SER 1 46090E103   9,195,174 18,840 SH   SOLE   0 0 18,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   228,966 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,263,677 69,105 SH   SOLE   0 0 69,105
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   202,285 8,064 SH   SOLE   0 0 8,064
ISHARES TR 20 YR TR BD ETF 464287432   685,628 6,989 SH   SOLE   0 0 6,989
ISHARES TR 20 YR TR BD ETF 464287432   10,497 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621   211,791 3,378 SH   SOLE   0 0 3,378
ISHARES TR CORE HIGH DV ETF 46429B663   433,783 3,688 SH   SOLE   0 0 3,688
ISHARES INC CORE MSCI EMKT 46434G103   1,522,027 26,512 SH   SOLE   0 0 26,512
ISHARES TR CORE MSCI EAFE 46432F842   580,928 7,443 SH   SOLE   0 0 7,443
ISHARES TR CORE S&P500 ETF 464287200   11,589,312 20,092 SH   SOLE   0 0 20,092
ISHARES TR CORE S&P500 ETF 464287200   1,188,826 2,061 SH   SOLE   0 0 2,061
ISHARES TR CORE S&P SCP ETF 464287804   198,968 1,701 SH   SOLE   0 0 1,701
ISHARES TR CORE S&P SCP ETF 464287804   6,550 56 SH   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226   224,553 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE US AGGBD ET 464287226   14,380 142 SH   SOLE   0 0 142
ISHARES TR HDG MSCI EAFE 46434V803   486,954 13,748 SH   SOLE   0 0 13,748
ISHARES TR ESG AWR MSCI USA 46435G425   615,466 4,878 SH   SOLE   0 0 4,878
ISHARES TR IBOXX HI YD ETF 464288513   429,659 5,351 SH   SOLE   0 0 5,351
ISHARES TR INVESTMENT GRADE 46435G219   275,892 5,937 SH   SOLE   0 0 5,937
ISHARES TR JPMORGAN USD EMG 464288281   247,616 2,646 SH   SOLE   0 0 2,646
ISHARES TR MBS ETF 464288588   65,342 682 SH   SOLE   0 0 682
ISHARES TR MBS ETF 464288588   1,470,481 15,348 SH   SOLE   0 0 15,348
ISHARES TR EAFE GRWTH ETF 464288885   105,928 984 SH   SOLE   0 0 984
ISHARES TR EAFE GRWTH ETF 464288885   2,852,490 26,498 SH   SOLE   0 0 26,498
ISHARES TR EAFE VALUE ETF 464288877   91,645 1,593 SH   SOLE   0 0 1,593
ISHARES TR EAFE VALUE ETF 464288877   1,567,031 27,239 SH   SOLE   0 0 27,239
ISHARES INC MSCI EMRG CHN 46434G764   1,044,431 17,091 SH   SOLE   0 0 17,091
ISHARES TR MSCI USA QLT FCT 46432F339   3,338,925 18,622 SH   SOLE   0 0 18,622
ISHARES TR NATIONAL MUN ETF 464288414   342,076 3,149 SH   SOLE   0 0 3,149
ISHARES TR RUS 1000 VAL ETF 464287598   4,968,964 26,180 SH   SOLE   0 0 26,180
ISHARES TR RUSSELL 2000 ETF 464287655   526,987 2,386 SH   SOLE   0 0 2,386
ISHARES TR RUS TP200 GR ETF 464289438   6,593,138 29,962 SH   SOLE   0 0 29,962
ISHARES TR RUS TP200 VL ETF 464289420   309,395 3,807 SH   SOLE   0 0 3,807
ISHARES TR S&P 500 GRWT ETF 464287309   3,913,586 40,873 SH   SOLE   0 0 40,873
ISHARES TR S&P 500 GRWT ETF 464287309   121,698 1,271 SH   SOLE   0 0 1,271
ISHARES TR S&P 500 VAL ETF 464287408   1,923,889 9,758 SH   SOLE   0 0 9,758
ISHARES TR S&P 500 VAL ETF 464287408   59,743 303 SH   SOLE   0 0 303
ISHARES TR CORE TOTAL USD 46434V613   4,810,845 102,098 SH   SOLE   0 0 102,098
ISHARES TR TRS FLT RT BD 46434V860   213,026 4,210 SH   SOLE   0 0 4,210
ISHARES TR US INFRASTRUC 46435U713   327,455 6,972 SH   SOLE   0 0 6,972
ISHARES TR US AER DEF ETF 464288760   252,592 1,688 SH   SOLE   0 0 1,688
ISHARES TR U.S. TECH ETF 464287721   1,678,206 11,068 SH   SOLE   0 0 11,068
ISHARES TR U.S. TECH ETF 464287721   43,212 285 SH   SOLE   0 0 285
ISHARES TR US TREAS BD ETF 46429B267   300,131 12,799 SH   SOLE   0 0 12,799
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   211,480 3,850 SH   SOLE   0 0 3,850
JACKSON FINANCIAL INC COM CL A 46817M107   310,182 3,400 SH   SOLE   0 0 3,400
JOHNSON & JOHNSON COM 478160104   6,644 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104   805,237 4,969 SH   SOLE   0 0 4,969
JPMORGAN CHASE & CO. COM 46625H100   666,014 3,159 SH   SOLE   0 0 3,159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   283,565 4,765 SH   SOLE   0 0 4,765
KAYNE ANDERSON ENERGY INFRST COM 486606106   126,500 11,500 SH   SOLE   0 0 11,500
KINDER MORGAN INC DEL COM 49456B101   201,726 9,132 SH   SOLE   0 0 9,132
KKR & CO INC COM 48251W104   261,421 2,002 SH   SOLE   0 0 2,002
LAM RESEARCH CORP COM 512807108   241,560 296 SH   SOLE   0 0 296
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   80,940 11,400 SH   SOLE   0 0 11,400
LPL FINL HLDGS INC COM 50212V100   504,086 2,167 SH   SOLE   0 0 2,167
MCDONALDS CORP COM 580135101   202,290 664 SH   SOLE   0 0 664
MCDONALDS CORP COM 580135101   275,886 906 SH   SOLE   0 0 906
MEDICAL PPTYS TRUST INC COM 58463J304   502,954 85,975 SH   SOLE   0 0 85,975
META PLATFORMS INC CL A 30303M102   749,078 1,309 SH   SOLE   0 0 1,309
MICROSOFT CORP COM 594918104   265,065 616 SH   SOLE   0 0 616
MICROSOFT CORP COM 594918104   2,040,633 4,742 SH   SOLE   0 0 4,742
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   187,498 57,164 SH   SOLE   0 0 57,164
NETFLIX INC COM 64110L106   517,767 730 SH   SOLE   0 0 730
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   571,576 44,550 SH   SOLE   0 0 44,550
NEUBERGER BERMAN REAL ESTATE COM 64190A103   801,039 194,900 SH   SOLE   0 0 194,900
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,517,894 242,863 SH   SOLE   0 0 242,863
NEXTERA ENERGY INC COM 65339F101   208,344 2,465 SH   SOLE   0 0 2,465
NOVO-NORDISK A S ADR 670100205   519,026 4,359 SH   SOLE   0 0 4,359
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   159,500 19,751 SH   SOLE   0 0 19,751
NUVEEN VRIABL RAT PFD & INM COM 67080R102   306,828 16,200 SH   SOLE   0 0 16,200
NVIDIA CORPORATION COM 67066G104   6,547,081 53,912 SH   SOLE   0 0 53,912
ONEOK INC NEW COM 682680103   454,957 4,992 SH   SOLE   0 0 4,992
PALANTIR TECHNOLOGIES INC CL A 69608A108   761,805 20,479 SH   SOLE   0 0 20,479
PAYCOM SOFTWARE INC COM 70432V102   378,738 2,274 SH   SOLE   0 0 2,274
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   460,595 33,793 SH   SOLE   0 0 33,793
PENUMBRA INC COM 70975L107   213,741 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109   69,584 567 SH   SOLE   0 0 567
PHILIP MORRIS INTL INC COM 718172109   226,168 1,863 SH   SOLE   0 0 1,863
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   204,501 5,423 SH   SOLE   0 0 5,423
PIMCO MUN INCOME FD III COM 72201A103   90,695 10,980 SH   SOLE   0 0 10,980
PROCTER AND GAMBLE CO COM 742718109   6,062 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   361,988 2,090 SH   SOLE   0 0 2,090
NVIDIA CORPORATION COM 67066G104   0 0 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   525,824 33,492 SH   SOLE   0 0 33,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   289,093 3,420 SH   SOLE   0 0 3,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,431 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR INDL 81369Y704   239,451 1,768 SH   SOLE   0 0 1,768
SERVICENOW INC COM 81762P102   393,532 440 SH   SOLE   0 0 440
SHARKNINJA INC COM SHS G8068L108   1,029,266 9,468 SH   SOLE   0 0 9,468
SHELL PLC SPON ADS 780259305   318,802 4,834 SH   SOLE   0 0 4,834
SILA REALTY TRUST INC COMMON STOCK 146280508   218,657 8,646 SH   SOLE   0 0 8,646
SOFI TECHNOLOGIES INC COM 83406F102   132,402 16,845 SH   SOLE   0 0 16,845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   310,410 3,381 SH   SOLE   0 0 3,381
SPDR GOLD TR GOLD SHS 78463V107   407,855 1,678 SH   SOLE   0 0 1,678
SPDR SER TR PORTFOLI S&P1500 78464A805   325,849 4,651 SH   SOLE   0 0 4,651
SPDR SER TR PORTFOLIO S&P500 78464A854   317,702 4,706 SH   SOLE   0 0 4,706
SPDR SER TR PRTFLO S&P500 VL 78464A508   360,135 6,813 SH   SOLE   0 0 6,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,348,779 14,550 SH   SOLE   0 0 14,550
SUPER MICRO COMPUTER INC COM 86800U104   602,114 1,446 SH   SOLE   0 0 1,446
TESLA INC COM 88160R101   835,385 3,193 SH   SOLE   0 0 3,193
COCA COLA CO COM 191216100   241,286 3,358 SH   SOLE   0 0 3,358
HOME DEPOT INC COM 437076102   11,346 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   559,288 2,477 SH   SOLE   0 0 2,477
THE TRADE DESK INC COM CL A 88339J105   1,217,663 11,105 SH   SOLE   0 0 11,105
TJX COS INC NEW COM 872540109   386,001 3,284 SH   SOLE   0 0 3,284
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   617,890 13,000 SH   SOLE   0 0 13,000
TORTOISE PIPELINE & ENERGY F COM 89148H207   324,939 7,700 SH   SOLE   0 0 7,700
TOTALENERGIES SE SPONSORED ADS 89151E109   226,170 3,500 SH   SOLE   0 0 3,500
TWIST BIOSCIENCE CORP COM 90184D100   492,733 10,906 SH   SOLE   0 0 10,906
US BANCORP DEL COM NEW 902973304   345,490 7,555 SH   SOLE   0 0 7,555
VALERO ENERGY CORP COM 91913Y100   235,636 1,745 SH   SOLE   0 0 1,745
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   643,079 2,620 SH   SOLE   0 0 2,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   392,854 7,439 SH   SOLE   0 0 7,439
VANGUARD INDEX FDS GROWTH ETF 922908736   6,143 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   429,691 1,119 SH   SOLE   0 0 1,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   344,631 4,115 SH   SOLE   0 0 4,115
VANGUARD WORLD FD MEGA GRWTH IND 921910816   253,651 788 SH   SOLE   0 0 788
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   278,016 2,167 SH   SOLE   0 0 2,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   338,823 6,628 SH   SOLE   0 0 6,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,881 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   653,255 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769   286,303 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS VALUE ETF 922908744   22,345 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS VALUE ETF 922908744   347,743 1,992 SH   SOLE   0 0 1,992
VERIZON COMMUNICATIONS INC COM 92343V104   421,524 9,386 SH   SOLE   0 0 9,386
WESTERN AST INFL LKD OPP & I COM 95766R104   355,810 40,250 SH   SOLE   0 0 40,250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   248,297 5,530 SH   SOLE   0 0 5,530