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   551 5,020 SH   SOLE   0 0 5,020
ABBOTT LABS COM 002824100   33 300 SH   SOLE   0 0 300
ABRDN GLOBAL DYNAMIC DIVID COM 00302M106   440 44,869 SH   SOLE   0 0 44,869
ACCENTURE PLC IRELAND SHS CLASS A ORD G1151C101   484 1,814 SH   SOLE   0 0 1,814
ACRE RLTY INVS INCORPORATED REIT REIT 00489F106   0 11,498 SH   SOLE   0 0 11,498
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,891 41,278 SH   SOLE   0 0 41,278
ADOBE SYSTEMS INCORPORATED COM 00724F101   34 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   20 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   1,648 18,673 SH   SOLE   0 0 18,673
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   15 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   332 3,740 SH   SOLE   0 0 3,740
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   51 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   118 1,400 SH   SOLE   0 0 1,400
AMAZON COM INCORPORATED COM 023135106   27 320 SH   SOLE   0 0 320
AMAZON COM INCORPORATED COM 023135106   8,466 100,780 SH   SOLE   0 0 100,780
AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100   399 1,882 SH   SOLE   0 0 1,882
AMERIPRISE FINL INCORPORATED COM 03076C106   592 1,901 SH   SOLE   0 0 1,901
AMERIPRISE FINL INCORPORATED COM 03076C106   19 61 SH   SOLE   0 0 61
APPLE INCORPORATED COM 037833100   16,061 123,609 SH   SOLE   0 0 123,609
APPLE INCORPORATED COM 037833100   468 3,600 SH   SOLE   0 0 3,600
APPLE INCORPORATED COM 037833100   29 489 SH   SOLE   0 0 489
APPLIED MATLS INCORPORATED COM 038222105   320 3,281 SH   SOLE   0 0 3,281
ARBOR REALTY TRUST INCORPORATED REIT REIT 038923108   192 14,568 SH   SOLE   0 0 14,568
ARGONAUT GOLD INCORPORATED NEW ORD 04016A101   4 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,185 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INCORPORATED COM 09260D107   1,580 21,300 SH   SOLE   0 0 21,300
BLACKSTONE INCORPORATED COM 09260D107   67 900 SH   SOLE   0 0 900
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR ETF 33739Q705   731 14,306 SH   SOLE   0 0 14,306
CHUBB LIMITED ORD H1467J104   568 2,576 SH   SOLE   0 0 2,576
COHEN & STEERS QUALITY INCOME CLOSED END FD 19247L106   212 18,425 SH   SOLE   0 0 18,425
COMCAST CORPORATION NEW CLASS A COM 20030N101   203 5,811 SH   SOLE   0 0 5,811
COMCAST CORPORATION NEW CLASS A COM 20030N101   11 307 SH   SOLE   0 0 307
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   577 1,263 SH   SOLE   0 0 1,263
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   21 46 SH   SOLE   0 0 46
CROWN CASTLE INCORPORATED REIT REIT 22822V101   446 3,288 SH   SOLE   0 0 3,288
D R HORTON INCORPORATED COM 23331A109   312 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102   457 1,722 SH   SOLE   0 0 1,722
DANAHER CORPORATION COM 235851102   25 95 SH   SOLE   0 0 95
DIGITAL RLTY TR INCORPORATED REIT REIT 253868103   795 7,925 SH   SOLE   0 0 7,925
DIGITALBRIDGE GROUP INCORPORATED REIT 25401T504   211 11,179 SH   SOLE   0 0 11,179
DISNEY WALT COMPANY COM 254687106   236 2,719 SH   SOLE   0 0 2,719
DISNEY WALT COMPANY COM 254687106   8 90 SH   SOLE   0 0 90
DIVERSIFIED ENERGY COMPANY PLC ORD SHS ORD G2891G105   49 35,000 SH   SOLE   0 0 35,000
DOCUSIGN INCORPORATED COM 256163106   288 5,199 SH   SOLE   0 0 5,199
DOLLAR GENERAL CORPORATION NEW COM 256677105   339 1,376 SH   SOLE   0 0 1,376
DOLLAR TREE INCORPORATED COM 256746108   286 2,025 SH   SOLE   0 0 2,025
EATON CORPORATION PLC SHS ORD G29183103   426 2,717 SH   SOLE   0 0 2,717
EATON VANCE TAX ADVT DIV INCM CLOSED END FD 27828G107   1,418 62,189 SH   SOLE   0 0 62,189
EATON VANCE TX ADV GLBL DIV FD CLOSED END FD 27828S101   292 19,319 SH   SOLE   0 0 19,319
ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107   329 13,628 SH   SOLE   0 0 13,628
EXXON MOBIL CORPORATION COM 30231G102   308 2,794 SH   SOLE   0 0 2,794
FIDELITY NATL INFORMATION SVCS COM 31620M106   267 3,929 SH   SOLE   0 0 3,929
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CLOSED END FD 33740D107   559 49,575 SH   SOLE   0 0 49,575
FIRST TR DYNAMIC EUROPE COM COM SHS COM 33740D107   32 2,800 SH   SOLE   0 0 2,800
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER ETF 33740U836   280 16,800 SH   SOLE   0 0 16,800
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   376 12,589 SH   SOLE   0 0 12,589
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,689 35,876 SH   SOLE   0 0 35,876
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   822 6,674 SH   SOLE   0 0 6,674
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   392 22,950 SH   SOLE   0 0 22,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   14,269 240,060 SH   SOLE   0 0 240,060
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   505 15,678 SH   SOLE   0 0 15,678
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   438 7,178 SH   SOLE   0 0 7,178
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,660 149,343 SH   SOLE   0 0 149,343
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   752 13,047 SH   SOLE   0 0 13,047
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   492 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   454 4,966 SH   SOLE   0 0 4,966
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   367 5,576 SH   SOLE   0 0 5,576
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   715 15,072 SH   SOLE   0 0 15,072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   741 40,201 SH   SOLE   0 0 40,201
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   205 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   592 16,197 SH   SOLE   0 0 16,197
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   302 6,871 SH   SOLE   0 0 6,871
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   348 20,739 SH   SOLE   0 0 20,739
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND ETF 33738D309   312 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,192 105,046 SH   SOLE   0 0 105,046
FLAHERTY & CRUMRINE DYNAMIC PF SHS CLOSED END FD 33848W106   1,656 88,496 SH   SOLE   0 0 88,496
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   358 4,807 SH   SOLE   0 0 4,807
FORD MTR COMPANY DEL COM 345370860   484 41,594 SH   SOLE   0 0 41,594
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER ETF 33740F656   571 28,703 SH   SOLE   0 0 28,703
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   271 14,851 SH   SOLE   0 0 14,851
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   654 18,885 SH   SOLE   0 0 18,885
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   306 9,650 SH   SOLE   0 0 9,650
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES ORD G39387108   764 14,180 SH   SOLE   0 0 14,180
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   1,636 4,763 SH   SOLE   0 0 4,763
HOME DEPOT INCORPORATED COM 437076102   1,094 3,464 SH   SOLE   0 0 3,464
HOME DEPOT INCORPORATED COM 437076102   18 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   394 1,838 SH   SOLE   0 0 1,838
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   17 80 SH   SOLE   0 0 80
ICON PLC SHS ORD G4705A100   378 1,945 SH   SOLE   0 0 1,945
INTEL CORPORATION COM 458140100   1,085 41,070 SH   SOLE   0 0 41,070
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   333 3,244 SH   SOLE   0 0 3,244
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   13 131 SH   SOLE   0 0 131
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   1,095 45,379 SH   SOLE   0 0 45,379
IQ ULTRA SHORT DURATION ETF ETF 45409F819   4,866 102,498 SH   SOLE   0 0 102,498
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   280 4,953 SH   SOLE   0 0 4,953
JPMORGAN CHASE & COMPANY COM 46625H100   394 2,935 SH   SOLE   0 0 2,935
KB HOME COM 48666K109   918 28,809 SH   SOLE   0 0 28,809
KKR INCOME OPPORTUNITIES FD CLOSED END FD 48249T106   145 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   327 1,317 SH   SOLE   0 0 1,317
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   13 53 SH   SOLE   0 0 53
LOWES COMPANIES INCORPORATED COM 548661107   472 2,370 SH   SOLE   0 0 2,370
LOWES COMPANIES INCORPORATED COM 548661107   19 96 SH   SOLE   0 0 96
MCKESSON CORPORATION COM 58155Q103   346 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS ORD G5960L103   290 3,729 SH   SOLE   0 0 3,729
META PLATFORMS INCORPORATED CLASS A COM 30303M102   210 1,745 SH   SOLE   0 0 1,745
META PLATFORMS INCORPORATED CLASS A COM 30303M102   14 118 SH   SOLE   0 0 118
MICROSOFT CORPORATION COM 594918104   2,808 11,707 SH   SOLE   0 0 11,707
MICROSOFT CORPORATION COM 594918104   62 260 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   263 3,940 SH   SOLE   0 0 3,940
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105   11 164 SH   SOLE   0 0 164
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   647 6,370 SH   SOLE   0 0 6,370
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF ETF 26922A172   920 49,718 SH   SOLE   0 0 49,718
NEXPOINT REAL ESTATE FIN INCORPORATED REIT REIT 65342V101   656 41,258 SH   SOLE   0 0 41,258
NIKE INCORPORATED CLASS B COM 654106103   247 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INCORPORATED FD CLOSED END FD 67061W104   881 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD CLOSED END FD 67072B107   199 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME FD CLOSED END FD 67066V101   2,854 241,841 SH   SOLE   0 0 241,841
NUVEEN REAL ASSET INCOME & GRO CLOSED END FD 67074Y105   325 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104   649 4,442 SH   SOLE   0 0 4,442
NVIDIA CORPORATION COM 67066G104   29 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V ORD N6596X109   411 2,600 SH   SOLE   0 0 2,600
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   732 867 SH   SOLE   0 0 867
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   24 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   1,679 261,501 SH   SOLE   0 0 261,501
PARKER-HANNIFIN CORPORATION COM 701094104   324 1,112 SH   SOLE   0 0 1,112
PARKER HANNIFIN CORPORATION COM 701094104   16 55 SH   SOLE   0 0 55
PIONEER NAT RES COMPANY COM 723787107   605 2,650 SH   SOLE   0 0 2,650
PIONEER NAT RES COMPANY COM 723787107   69 300 SH   SOLE   0 0 300
RITHM CAPITAL CORPORATION COM NEW REIT REIT 64828T201   383 46,820 SH   SOLE   0 0 46,820
ROYCE GLOBAL VALUE TR INCORPORATED CLOSED END FD 78081T104   218 25,160 SH   SOLE   0 0 25,160
ROYCE VALUE TR INCORPORATED CLOSED END FD 780910105   418 31,545 SH   SOLE   0 0 31,545
SALESFORCE INCORPORATED COM 79466L302   741 5,590 SH   SOLE   0 0 5,590
SHERWIN WILLIAMS COMPANY COM 824348106   227 958 SH   SOLE   0 0 958
SORTIS HLDGS INCORPORATED COM 835877101   34 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107   1,152 3,608 SH   SOLE   0 0 3,608
TESLA INCORPORATED COM 88160R101   1,603 13,011 SH   SOLE   0 0 13,011
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   412 749 SH   SOLE   0 0 749
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   28 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109   2,873 36,087 SH   SOLE   0 0 36,087
TJX COMPANIES INCORPORATED NEW COM 872540109   96 1,200 SH   SOLE   0 0 1,200
TJX COMPANIES INCORPORATED NEW COM 872540109   14 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION COM 89832Q109   605 14,050 SH   SOLE   0 0 14,050
UNION PAC CORPORATION COM 907818108   546 2,635 SH   SOLE   0 0 2,635
UNITED RENTALS INCORPORATED COM 911363109   345 970 SH   SOLE   0 0 970
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,001 1,888 SH   SOLE   0 0 1,888
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   35 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   557 3,665 SH   SOLE   0 0 3,665
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   275 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   395 1,124 SH   SOLE   0 0 1,124
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   401 1,998 SH   SOLE   0 0 1,998
VISA INCORPORATED COM CLASS A COM 92826C839   2,178 10,481 SH   SOLE   0 0 10,481
VISA INCORPORATED COM CLASS A COM 92826C839   42 200 SH   SOLE   0 0 200
VISA INCORPORATED COM CLASS A COM 92826C839   23 113 SH   SOLE   0 0 113
VULCAN MATLS COMPANY COM 929160109   1,107 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109   213 1,357 SH   SOLE   0 0 1,357
WESTERN ASSET MANAGED MUNS FD CLOSED END FD 95766M105   201 20,000 SH   SOLE   0 0 20,000
WESTHAVEN GOLD CORPORATION ORD 960350106   3 10,000 SH   SOLE   0 0 10,000