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
ABBOTT LABS COM 002824100 469 4,848 SH   SOLE   0 0 4,848
ABBOTT LABS COM 002824100 29 300 SH   SOLE   0 0 300
ABRDN GLOBAL DYNAMIC DIVIDEND ETF 00302M106 531 62,810 SH   SOLE   0 0 62,810
ACCENTURE PLC IRELAND SHS CLASS A ORD G1151C101 453 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A ORD G1151C101 18 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,350 41,243 SH   SOLE   0 0 41,243
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,690 17,665 SH   SOLE   0 0 17,665
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 17 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 360 3,740 SH   SOLE   0 0 3,740
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 56 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106 11,384 100,745 SH   SOLE   0 0 100,745
AMAZON COM INCORPORATED COM 023135106 158 1,400 SH   SOLE   0 0 1,400
AMAZON COM INCORPORATED COM 023135106 36 320 SH   SOLE   0 0 320
AMERICAN TOWER CORPORATION NEW REIT REITs 03027X100 392 1,828 SH   SOLE   0 0 1,828
AMERICAN TOWER CORPORATION NEW REIT REITs 03027X100 10 47 SH   SOLE   0 0 47
AMERIPRISE FINL INCORPORATED COM 03076C106 466 1,850 SH   SOLE   0 0 1,850
AMERIPRISE FINL INCORPORATED COM 03076C106 15 61 SH   SOLE   0 0 61
APPLE INCORPORATED COM 037833100 16,866 122,040 SH   SOLE   0 0 122,040
APPLE INCORPORATED COM 037833100 498 3,600 SH   SOLE   0 0 3,600
APPLE INCORPORATED COM 037833100 68 489 SH   SOLE   0 0 489
APPLIED MATLS INCORPORATED COM 038222105 253 3,093 SH   SOLE   0 0 3,093
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1,888 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INCORPORATED COM 09260D107 1,867 22,300 SH   SOLE   0 0 22,300
BLACKSTONE INCORPORATED COM 09260D107 75 900 SH   SOLE   0 0 900
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR ETF 33739Q705 577 12,656 SH   SOLE   0 0 12,656
CHUBB LIMITED ORD H1467J104 462 2,542 SH   SOLE   0 0 2,542
COHEN & STEERS QUALITY INCOME ETF 19247L106 207 18,425 SH   SOLE   0 0 18,425
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 580 1,229 SH   SOLE   0 0 1,229
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 22 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED COM 23331A109 236 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 430 1,664 SH   SOLE   0 0 1,664
DANAHER CORPORATION COM 235851102 25 95 SH   SOLE   0 0 95
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 865 8,725 SH   SOLE   0 0 8,725
DISNEY WALT COMPANY COM 254687106 257 2,728 SH   SOLE   0 0 2,728
DISNEY WALT COMPANY COM 254687106 8 90 SH   SOLE   0 0 90
DOCUSIGN INCORPORATED COM 256163106 423 7,909 SH   SOLE   0 0 7,909
DOLLAR GENERAL CORPORATION NEW COM 256677105 322 1,343 SH   SOLE   0 0 1,343
DOLLAR TREE INCORPORATED COM 256746108 276 2,025 SH   SOLE   0 0 2,025
EATON CORPORATION PLC SHS ORD G29183103 356 2,670 SH   SOLE   0 0 2,670
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 1,594 73,271 SH   SOLE   0 0 73,271
EATON VANCE TX ADV GLBL DIV FD ETF 27828S101 389 25,746 SH   SOLE   0 0 25,746
ENTERPRISE PRODUCTS PARTNERS L P ETF 293792107 262 11,018 SH   SOLE   0 0 11,018
EXXON MOBIL CORPORATION COM 30231G102 244 2,792 SH   SOLE   0 0 2,792
FIDELITY NATL INFORMATION SVCS COM 31620M106 420 5,564 SH   SOLE   0 0 5,564
FIRST TR DYNAMIC EUROPE EQUITY COM SHS ETF 33740D107 524 54,934 SH   SOLE   0 0 54,934
FIRST TR DYNAMIC EUROPE EQUITY COM SHS ETF 33740D107 27 2,800 SH   SOLE   0 0 2,800
FIRST TRUST ALT ABSOLUTE RET STRAT ETF ETF 33740Y101 399 12,851 SH   SOLE   0 0 12,851
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,369 35,666 SH   SOLE   0 0 35,666
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 133 2,000 SH   SOLE   0 0 2,000
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 769 6,096 SH   SOLE   0 0 6,096
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 63 500 SH   SOLE   0 0 500
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 343 21,950 SH   SOLE   0 0 21,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408 12,967 218,587 SH   SOLE   0 0 218,587
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 411 15,595 SH   SOLE   0 0 15,595
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 430 7,717 SH   SOLE   0 0 7,717
FIRST TRUST INSTITUTIONAL PREFERRED SEC ETF 33739P855 2,523 147,142 SH   SOLE   0 0 147,142
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192 784 12,976 SH   SOLE   0 0 12,976
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 444 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 22 300 SH   SOLE   0 0 300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 426 4,982 SH   SOLE   0 0 4,982
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 325 5,626 SH   SOLE   0 0 5,626
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 714 15,072 SH   SOLE   0 0 15,072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 784 42,700 SH   SOLE   0 0 42,700
FIRST TRUST MSTAR DIVD LEADERS INDX FD ETF 336917109 528 16,432 SH   SOLE   0 0 16,432
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 179 10,739 SH   SOLE   0 0 10,739
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND ETF 33738D309 308 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,807 106,373 SH   SOLE   0 0 106,373
FLAHERTY & CRUMRINE DYNAMIC PF SHS ETF 33848W106 2,001 105,395 SH   SOLE   0 0 105,395
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 358 4,807 SH   SOLE   0 0 4,807
FORD MTR COMPANY DEL COM 345370860 463 41,310 SH   SOLE   0 0 41,310
FT CBOE VEST INTL EQ BUFFER ETF - DECEMBER ETF 33740F656 499 29,198 SH   SOLE   0 0 29,198
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 265 14,595 SH   SOLE   0 0 14,595
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 286 9,650 SH   SOLE   0 0 9,650
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES ORD G39387108 550 11,380 SH   SOLE   0 0 11,380
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1,396 4,763 SH   SOLE   0 0 4,763
HOME DEPOT INCORPORATED COM 437076102 978 3,543 SH   SOLE   0 0 3,543
HOME DEPOT INCORPORATED COM 437076102 16 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 299 1,788 SH   SOLE   0 0 1,788
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 13 80 SH   SOLE   0 0 80
ICON PLC SHS ORD G4705A100 623 3,388 SH   SOLE   0 0 3,388
INTEL CORPORATION COM 458140100 1,058 41,070 SH   SOLE   0 0 41,070
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 293 3,244 SH   SOLE   0 0 3,244
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 12 131 SH   SOLE   0 0 131
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1,310 56,000 SH   SOLE   0 0 56,000
IQ ULTRA SHORT DURATION ETF ETF 45409F819 1,596 33,711 SH   SOLE   0 0 33,711
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772 237 5,002 SH   SOLE   0 0 5,002
JPMORGAN CHASE & COMPANY COM 46625H100 303 2,896 SH   SOLE   0 0 2,896
KB HOME COM 48666K109 750 28,930 SH   SOLE   0 0 28,930
KKR INCOME OPPORTUNITIES FD ETF 48249T106 150 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 261 1,210 SH   SOLE   0 0 1,210
LOWES COMPANIES INCORPORATED COM 548661107 430 2,288 SH   SOLE   0 0 2,288
LOWES COMPANIES INCORPORATED COM 548661107 18 96 SH   SOLE   0 0 96
MCKESSON CORPORATION COM 58155Q103 313 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS ORD G5960L103 286 3,547 SH   SOLE   0 0 3,547
MEDTRONIC PLC SHS ORD G5960L103 9 115 SH   SOLE   0 0 115
META PLATFORMS INCORPORATED CLASS A COM 30303M102 237 1,745 SH   SOLE   0 0 1,745
META PLATFORMS INCORPORATED CLASS A COM 30303M102 16 118 SH   SOLE   0 0 118
MICROSOFT CORPORATION COM 594918104 2,642 11,346 SH   SOLE   0 0 11,346
MICROSOFT CORPORATION COM 594918104 61 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW COM 60742E205 0 35,000 SH   SOLE   0 0 35,000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 216 3,936 SH   SOLE   0 0 3,936
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 9 164 SH   SOLE   0 0 164
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 554 6,370 SH   SOLE   0 0 6,370
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF ETF 26922A172 2,303 118,451 SH   SOLE   0 0 118,451
NUVEEN ARIZONA QLTY MUN INCORPORATED FD ETF 67061W104 988 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD ETF 67072B107 188 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME FD ETF 67066V101 3,132 284,686 SH   SOLE   0 0 284,686
NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 310 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 550 4,534 SH   SOLE   0 0 4,534
NVIDIA CORPORATION COM 67066G104 24 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V ORD N6596X109 373 2,600 SH   SOLE   0 0 2,600
NXP SEMICONDUCTORS N V ORD N6596X109 59 400 SH   SOLE   0 0 400
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 599 851 SH   SOLE   0 0 851
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 20 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 2,154 265,001 SH   SOLE   0 0 265,001
PARKER-HANNIFIN CORPORATION COM 701094104 260 1,075 SH   SOLE   0 0 1,075
PARKER-HANNIFIN CORPORATION COM 701094104 13 55 SH   SOLE   0 0 55
PIONEER NAT RES COMPANY COM 723787107 574 2,650 SH   SOLE   0 0 2,650
PIONEER NAT RES COMPANY COM 723787107 65 300 SH   SOLE   0 0 300
ROYCE GLOBAL VALUE TR INCORPORATED ETF 78081T104 250 31,157 SH   SOLE   0 0 31,157
ROYCE VALUE TR INCORPORATED ETF 780910105 448 35,694 SH   SOLE   0 0 35,694
SALESFORCE INCORPORATED COM 79466L302 814 5,662 SH   SOLE   0 0 5,662
SORTIS HLDGS INCORPORATED COM 835877101 37 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107 812 2,658 SH   SOLE   0 0 2,658
TESLA INCORPORATED COM 88160R101 3,419 12,891 SH   SOLE   0 0 12,891
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 370 730 SH   SOLE   0 0 730
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 25 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109 2,283 36,745 SH   SOLE   0 0 36,745
TJX COMPANIES INCORPORATED NEW COM 872540109 75 1,200 SH   SOLE   0 0 1,200
TJX COMPANIES INCORPORATED NEW COM 872540109 11 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION COM 89832Q109 407 9,350 SH   SOLE   0 0 9,350
UNION PAC CORPORATION COM 907818108 470 2,413 SH   SOLE   0 0 2,413
UNITED RENTALS INCORPORATED COM 911363109 262 970 SH   SOLE   0 0 970
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 939 1,860 SH   SOLE   0 0 1,860
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 33 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 495 3,660 SH   SOLE   0 0 3,660
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 244 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 259 788 SH   SOLE   0 0 788
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 444 2,277 SH   SOLE   0 0 2,277
VISA INCORPORATED COM CLASS A COM 92826C839 1,839 10,349 SH   SOLE   0 0 10,349
VISA INCORPORATED COM CLASS A COM 92826C839 36 200 SH   SOLE   0 0 200
VISA INCORPORATED COM CLASS A COM 92826C839 20 113 SH   SOLE   0 0 113
VULCAN MATLS COMPANY COM 929160109 997 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109 217 1,356 SH   SOLE   0 0 1,356
WESTERN ASSET MANAGED MUNS FD ETF 95766M105 194 20,000 SH   SOLE   0 0 20,000