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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 203 1,364 SH   SOLE   0 0 1,364
ABBOTT LABS COM 002824100 610 5,148 SH   SOLE   0 0 5,148
ABBVIE INC COM 00287Y109 229 1,415 SH   SOLE   0 0 1,415
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 703 62,810 SH   SOLE   0 0 62,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 1,901 SH   SOLE   0 0 1,831
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,698 41,038 SH   SOLE   0 0 41,038
ALPHABET INC CAP STK CL A 02079K305 2,064 742 SH   SOLE   0 0 742
ALPHABET INC CAP STK CL C 02079K107 620 222 SH   SOLE   0 0 193
AMAZON COM INC COM 023135106 16,033 4,934 SH   SOLE   0 0 4,918
AMERICAN TOWER CORP NEW COM 03027X100 482 1,922 SH   SOLE   0 0 1,875
AMERIPRISE FINL INC COM 03076C106 592 1,972 SH   SOLE   0 0 1,911
ANTARES PHARMA INC COM 036642106 57 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 21,803 124,867 SH   SOLE   0 0 124,867
APPLIED MATLS INC COM 038222105 408 3,093 SH   SOLE   0 0 3,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,496 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INC COM 09260D107 2,448 19,290 SH   SOLE   0 0 19,290
BOEING CO COM 097023105 232 1,216 SH   SOLE   0 0 1,160
BROADCOM INC COM 11135F101 351 558 SH   SOLE   0 0 558
CAPITAL ONE FINL CORP COM 14040H105 263 2,003 SH   SOLE   0 0 2,003
CHUBB LIMITED COM H1467J104 544 2,541 SH   SOLE   0 0 2,541
COHEN & STEERS QUALITY INCOM COM 19247L106 358 21,425 SH   SOLE   0 0 21,425
COMCAST CORP NEW CL A 20030N101 272 5,756 SH   SOLE   0 0 5,449
COSTCO WHSL CORP NEW COM 22160K105 734 1,321 SH   SOLE   0 0 1,275
CROWN CASTLE INTL CORP NEW COM 22822V101 600 3,252 SH   SOLE   0 0 3,252
D R HORTON INC COM 23331A109 261 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 517 1,854 SH   SOLE   0 0 1,759
DIGITAL RLTY TR INC COM 253868103 1,145 8,075 SH   SOLE   0 0 8,075
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106 511 3,818 SH   SOLE   0 0 3,818
DOCUSIGN INC COM 256163106 1,019 9,509 SH   SOLE   0 0 9,509
DOLLAR GEN CORP NEW COM 256677105 299 1,343 SH   SOLE   0 0 1,343
DOLLAR TREE INC COM 256746108 452 2,825 SH   SOLE   0 0 2,825
EATON CORP PLC SHS G29183103 405 2,670 SH   SOLE   0 0 2,670
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,123 73,271 SH   SOLE   0 0 73,271
EATON VANCE TX ADV GLBL DIV COM 27828S101 530 25,746 SH   SOLE   0 0 25,746
ENTERPRISE PRODS PARTNERS L COM 293792107 283 10,955 SH   SOLE   0 0 10,955
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,975 121,173 SH   SOLE   0 0 121,173
EXXON MOBIL CORP COM 30231G102 243 2,942 SH   SOLE   0 0 2,942
F5 INC COM 315616102 209 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 494 4,919 SH   SOLE   0 0 4,919
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 618 48,934 SH   SOLE   0 0 48,934
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,346 172,500 SH   SOLE   0 0 172,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 204 10,739 SH   SOLE   0 0 10,739
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 603 15,595 SH   SOLE   0 0 15,595
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 435 12,851 SH   SOLE   0 0 12,851
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,151 12,710 SH   SOLE   0 0 12,710
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 509 31,950 SH   SOLE   0 0 31,950
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 586 7,717 SH   SOLE   0 0 7,717
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252 3,777 SH   SOLE   0 0 3,777
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,029 38,739 SH   SOLE   0 0 38,739
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,178 6,271 SH   SOLE   0 0 6,271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,700 230,132 SH   SOLE   0 0 230,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 738 15,072 SH   SOLE   0 0 15,072
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 694 12,656 SH   SOLE   0 0 12,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 246 5,026 SH   SOLE   0 0 5,026
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 329 6,986 SH   SOLE   0 0 6,986
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 328 9,650 SH   SOLE   0 0 9,650
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 596 29,198 SH   SOLE   0 0 29,198
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 325 14,595 SH   SOLE   0 0 14,595
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 829 42,700 SH   SOLE   0 0 42,700
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 400 5,676 SH   SOLE   0 0 5,676
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 569 6,447 SH   SOLE   0 0 6,447
FIRST TR MORNINGSTAR DIVID L SHS 336917109 615 16,432 SH   SOLE   0 0 16,432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,973 93,913 SH   SOLE   0 0 93,913
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 520 4,876 SH   SOLE   0 0 4,876
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,844 109,202 SH   SOLE   0 0 109,202
FLEXSHARES TR READY ACC VARI 33939L886 367 4,907 SH   SOLE   0 0 4,907
FORD MTR CO DEL COM 345370860 525 31,059 SH   SOLE   0 0 31,059
GLOBAL PMTS INC COM 37940X102 226 1,650 SH   SOLE   0 0 1,650
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 351 5,625 SH   SOLE   0 0 5,625
GOLDMAN SACHS GROUP INC COM 38141G104 1,526 4,623 SH   SOLE   0 0 4,623
HOME DEPOT INC COM 437076102 1,001 3,343 SH   SOLE   0 0 3,343
HONEYWELL INTL INC COM 438516106 364 1,948 SH   SOLE   0 0 1,868
ICON PLC SHS G4705A100 1,004 4,129 SH   SOLE   0 0 4,129
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,407 56,000 SH   SOLE   0 0 56,000
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1,619 33,612 SH   SOLE   0 0 33,612
INTEL CORP COM 458140100 2,038 41,120 SH   SOLE   0 0 41,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 463 3,506 SH   SOLE   0 0 3,375
ISHARES INC MSCI STH KOR ETF 464286772 357 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 229 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 394 2,891 SH   SOLE   0 0 2,891
KB HOME COM 48666K109 872 26,923 SH   SOLE   0 0 26,923
KKR INCOME OPPORTUNITIES FD COM 48249T106 190 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COS INC CL A 518439104 345 1,263 SH   SOLE   0 0 1,263
LOWES COS INC COM 548661107 482 2,480 SH   SOLE   0 0 2,384
MCKESSON CORP COM 58155Q103 282 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS G5960L103 413 3,777 SH   SOLE   0 0 3,662
META PLATFORMS INC CL A 30303M102 413 1,981 SH   SOLE   0 0 1,863
MICROSOFT CORP COM 594918104 3,512 11,391 SH   SOLE   0 0 11,391
MONDELEZ INTL INC CL A 609207105 258 4,264 SH   SOLE   0 0 4,100
MONSTER BEVERAGE CORP NEW COM 61174X109 509 6,370 SH   SOLE   0 0 6,370
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 398 36,277 SH   SOLE   0 0 36,277
NEXPOINT REAL ESTATE FIN INC COM 65342V101 704 31,164 SH   SOLE   0 0 31,164
NIKE INC CL B 654106103 285 2,116 SH   SOLE   0 0 2,116
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,074 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 229 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,918 293,256 SH   SOLE   0 0 293,256
NUVEEN REAL ASSET INCOME & G COM 67074Y105 424 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 1,026 3,759 SH   SOLE   0 0 3,759
NXP SEMICONDUCTORS N V COM N6596X109 555 3,000 SH   SOLE   0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107 583 879 SH   SOLE   0 0 851
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,638 265,001 SH   SOLE   0 0 265,001
PARKER-HANNIFIN CORP COM 701094104 305 1,130 SH   SOLE   0 0 1,075
PIONEER NAT RES CO COM 723787107 700 2,800 SH   SOLE   0 0 2,800
ROCKWELL AUTOMATION INC COM 773903109 223 798 SH   SOLE   0 0 748
ROYCE GLOBAL VALUE TR INC COM 78081T104 354 31,157 SH   SOLE   0 0 31,157
ROYCE VALUE TR INC COM 780910105 606 35,694 SH   SOLE   0 0 35,694
SALESFORCE COM INC COM 79466L302 862 4,062 SH   SOLE   0 0 4,062
SHERWIN WILLIAMS CO COM 824348106 239 958 SH   SOLE   0 0 958
SYNOPSYS INC COM 871607107 836 2,508 SH   SOLE   0 0 2,508
TESLA INC COM 88160R101 4,333 4,021 SH   SOLE   0 0 4,021
THERMO FISHER SCIENTIFIC INC COM 883556102 431 780 SH   SOLE   0 0 730
TJX COS INC NEW COM 872540109 2,309 38,121 SH   SOLE   0 0 37,941
UNION PAC CORP COM 907818108 659 2,413 SH   SOLE   0 0 2,413
UNITED PARCEL SERVICE INC CL B 911312106 232 1,080 SH   SOLE   0 0 1,080
UNITED RENTALS INC COM 911363109 266 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 949 1,926 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1,017 SH   SOLE   0 0 1,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602 3,710 SH   SOLE   0 0 3,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288 2,568 SH   SOLE   0 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,234 SH   SOLE   0 0 4,234
VISA INC COM CL A 92826C839 2,334 10,591 SH   SOLE   0 0 10,478
VULCAN MATLS CO COM 929160109 1,161 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INC DEL COM 94106L109 215 1,355 SH   SOLE   0 0 1,355
WESTERN ASSET MANAGED MUNS F COM 95766M105 232 20,000 SH   SOLE   0 0 20,000