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
ABB LIMITED SPONSORED ADR ADR 000375204   204,480 5,200 SH   SOLE   0 0 5,200
ABBOTT LABS COM 002824100   579,441 5,315 SH   SOLE   0 0 5,315
ABRDN GLOBAL DYNAMIC DIVIDEND COM 00302M106   612,811 64,236 SH   SOLE   0 0 64,236
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,862,774 40,620 SH   SOLE   0 0 40,620
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,339 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   2,495,865 20,851 SH   SOLE   0 0 20,851
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   717,352 5,930 SH   SOLE   0 0 5,930
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   70,163 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   13,844,102 106,199 SH   SOLE   0 0 106,199
AMAZON COM INCORPORATED COM 023135106   41,715 320 SH   SOLE   0 0 320
AMERIPRISE FINL INCORPORATED COM 03076C106   488,940 1,472 SH   SOLE   0 0 1,472
AMERIPRISE FINL INCORPORATED COM 03076C106   20,262 61 SH   SOLE   0 0 61
APA CORPORATION COM 03743Q108   665,324 19,471 SH   SOLE   0 0 19,471
APPLE INCORPORATED COM 037833100   24,118,640 124,342 SH   SOLE   0 0 124,342
APPLE INCORPORATED COM 037833100   129,766 669 SH   SOLE   0 0 669
APPLIED MATLS INCORPORATED COM 038222105   660,692 4,571 SH   SOLE   0 0 4,571
ARGONAUT GOLD INCORPORATED NEW ORD 04016A101   4,001 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,377,452 6,972 SH   SOLE   0 0 6,972
BLACKSTONE INCORPORATED COM 09260D107   2,119,437 22,797 SH   SOLE   0 0 22,797
BOSTON SCIENTIFIC CORPORATION COM 101137107   657,788 12,161 SH   SOLE   0 0 12,161
BROADCOM INCORPORATED COM 11135F101   242,880 280 SH   SOLE   0 0 280
CALIBERCOS INCORPORATED COM CLASS A COM 13000T109   38,400 20,000 SH   SOLE   0 0 20,000
CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 OPT 88160R101   698,000 50 SH Call SOLE   0 0 50
CAPITAL ONE FINL CORPORATION COM 14040H105   218,740 2,000 SH   SOLE   0 0 2,000
CHUBB LIMITED ORD H1467J104   509,261 2,645 SH   SOLE   0 0 2,645
COHEN & STEERS QUALITY INCOME COM 19247L106   213,730 18,425 SH   SOLE   0 0 18,425
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   806,493 1,498 SH   SOLE   0 0 1,498
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   24,765 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED COM 23331A109   425,915 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102   410,160 1,709 SH   SOLE   0 0 1,709
DANAHER CORPORATION COM 235851102   24,000 100 SH   SOLE   0 0 100
DISNEY WALT COMPANY COM 254687106   237,217 2,657 SH   SOLE   0 0 2,657
DISNEY WALT COMPANY COM 254687106   8,035 90 SH   SOLE   0 0 90
DIVERSIFIED ENERGY COMPANY PLC ORD SHS ORD G2891G105   39,117 35,000 SH   SOLE   0 0 35,000
DOCUSIGN INCORPORATED COM 256163106   240,072 4,699 SH   SOLE   0 0 4,699
DOLLAR GENERAL CORPORATION NEW COM 256677105   323,601 1,906 SH   SOLE   0 0 1,906
DOLLAR TREE INCORPORATED COM 256746108   290,588 2,025 SH   SOLE   0 0 2,025
EATON CORPORATION PLC SHS ORD G29183103   563,884 2,804 SH   SOLE   0 0 2,804
EATON VANCE TAX ADVT DIV INCM COM 27828G107   1,483,823 65,223 SH   SOLE   0 0 65,223
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   399,749 23,937 SH   SOLE   0 0 23,937
EXXON MOBIL CORPORATION COM 30231G102   301,802 2,814 SH   SOLE   0 0 2,814
FIRST TR DYNAMIC EUROPE COM COM SHS COM 33740D107   915,725 69,876 SH   SOLE   0 0 69,876
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER ETF 33740U836   346,841 16,257 SH   SOLE   0 0 16,257
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   371,121 13,179 SH   SOLE   0 0 13,179
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,518,408 33,543 SH   SOLE   0 0 33,543
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   229,586 4,471 SH   SOLE   0 0 4,471
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,102,627 6,765 SH   SOLE   0 0 6,765
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   358,938 22,950 SH   SOLE   0 0 22,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   19,201,728 323,207 SH   SOLE   0 0 323,207
FIRST TRUST ETF VIII FT CBOE VEST US COM ETF 33740U844   407,287 12,176 SH   SOLE   0 0 12,176
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   462,742 13,444 SH   SOLE   0 0 13,444
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   277,815 2,565 SH   SOLE   0 0 2,565
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   571,297 7,959 SH   SOLE   0 0 7,959
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,833,480 168,159 SH   SOLE   0 0 168,159
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   888,270 11,697 SH   SOLE   0 0 11,697
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   516,409 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   542,914 5,360 SH   SOLE   0 0 5,360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   417,817 6,266 SH   SOLE   0 0 6,266
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   718,482 15,072 SH   SOLE   0 0 15,072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   737,600 40,000 SH   SOLE   0 0 40,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   234,957 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   573,987 16,877 SH   SOLE   0 0 16,877
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   388,387 8,246 SH   SOLE   0 0 8,246
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   302,823 18,962 SH   SOLE   0 0 18,962
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND ETF 33738D309   316,466 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,303,560 107,347 SH   SOLE   0 0 107,347
FLAHERTY & CRUMRINE DYNAMIC PF SHS COM 33848W106   1,410,149 80,950 SH   SOLE   0 0 80,950
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   655,107 8,740 SH   SOLE   0 0 8,740
FORD MTR COMPANY DEL COM 345370860   633,073 41,842 SH   SOLE   0 0 41,842
FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER ETF 33740F656   757,773 34,482 SH   SOLE   0 0 34,482
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   255,739 11,422 SH   SOLE   0 0 11,422
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   709,231 29,581 SH   SOLE   0 0 29,581
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   698,096 13,209 SH   SOLE   0 0 13,209
FT CBOE VEST U.S. COM BUFFER ETF 33740F623   715,536 19,240 SH   SOLE   0 0 19,240
FT CBOE VEST U.S. COM BUFFER ETF - AUGUST ETF 33740F862   719,108 18,620 SH   SOLE   0 0 18,620
FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER ETF 33740U505   347,745 9,650 SH   SOLE   0 0 9,650
FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY ETF 33740F763   386,400 9,700 SH   SOLE   0 0 9,700
FT CBOE VEST U.S. COM BUFFER ETF - MA ETF 33740F599   1,027,819 28,847 SH   SOLE   0 0 28,847
FT CBOE VEST U.S. COM BUFFER ETF - MAY ETF 33740F748   1,120,522 28,757 SH   SOLE   0 0 28,757
GENERATION MINING LIMITED ORD 37149B109   3,170 10,000 SH   SOLE   0 0 10,000
GLOBALFOUNDRIES INCORPORATED ORD ORD G39387108   1,012,614 15,680 SH   SOLE   0 0 15,680
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   1,541,741 4,780 SH   SOLE   0 0 4,780
HOME DEPOT INCORPORATED COM 437076102   1,046,857 3,370 SH   SOLE   0 0 3,370
HOME DEPOT INCORPORATED COM 437076102   18,017 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   442,805 2,134 SH   SOLE   0 0 2,134
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   16,600 80 SH   SOLE   0 0 80
ICON PLC SHS ORD G4705A100   451,111 1,803 SH   SOLE   0 0 1,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   203,088 6,350 SH   SOLE   0 0 6,350
INTEL CORPORATION COM 458140100   1,373,381 41,070 SH   SOLE   0 0 41,070
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   543,685 1,590 SH   SOLE   0 0 1,590
INVESCO QQQ ETF 46090E103   221,652 600 SH   SOLE   0 0 600
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   1,105,432 45,379 SH   SOLE   0 0 45,379
IQ ULTRA SHORT DURATION ETF ETF 45409F819   6,810,362 142,730 SH   SOLE   0 0 142,730
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   277,224 4,374 SH   SOLE   0 0 4,374
ISHARES TR S&P 500 GRWT ETF ETF 464287309   211,440 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & COMPANY COM 46625H100   507,861 3,492 SH   SOLE   0 0 3,492
KB HOME COM 48666K109   1,823,577 35,265 SH   SOLE   0 0 35,265
KKR INCOME OPPORTUNITIES FD COM 48249T106   152,602 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   329,329 1,677 SH   SOLE   0 0 1,677
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   10,408 53 SH   SOLE   0 0 53
LILLY ELI & COMPANY COM 532457108   565,590 1,206 SH   SOLE   0 0 1,206
MARATHON GOLD CORPORATION ORD 56580Q102   12,229 20,000 SH   SOLE   0 0 20,000
MCKESSON CORPORATION COM 58155Q103   358,086 838 SH   SOLE   0 0 838
MEDTRONIC PLC SHS ORD G5960L103   511,332 5,804 SH   SOLE   0 0 5,804
MEDTRONIC PLC SHS ORD G5960L103   10,132 115 SH   SOLE   0 0 115
MICROSOFT CORPORATION COM 594918104   5,721,753 16,802 SH   SOLE   0 0 16,802
MICROSOFT CORPORATION COM 594918104   88,540 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW COM 60742E205   0 35,000 SH   SOLE   0 0 35,000
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   731,786 12,740 SH   SOLE   0 0 12,740
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF ETF 26922A172   389,258 18,063 SH   SOLE   0 0 18,063
NIKE INCORPORATED CLASS B COM 654106103   232,660 2,108 SH   SOLE   0 0 2,108
NOVO RES CORPORATION ORD 67010B102   1,623 10,000 SH   SOLE   0 0 10,000
NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104   741,148 68,944 SH   SOLE   0 0 68,944
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101   195,806 16,793 SH   SOLE   0 0 16,793
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   2,556,397 226,832 SH   SOLE   0 0 226,832
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105   317,111 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104   1,879,055 4,442 SH   SOLE   0 0 4,442
NXP SEMICONDUCTORS N V ORD N6596X109   957,288 4,677 SH   SOLE   0 0 4,677
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   496,756 520 SH   SOLE   0 0 520
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   26,748 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   3,809,520 248,501 SH   SOLE   0 0 248,501
PALO ALTO NETWORKS INCORPORATED COM 697435105   589,717 2,308 SH   SOLE   0 0 2,308
PIONEER NAT RES COMPANY COM 723787107   550,892 2,659 SH   SOLE   0 0 2,659
PROCTER AND GAMBLE COMPANY COM 742718109   419,258 2,763 SH   SOLE   0 0 2,763
ROCKWELL AUTOMATION INCORPORATED COM 773903109   360,748 1,095 SH   SOLE   0 0 1,095
ROCKWELL AUTOMATION INCORPORATED COM 773903109   16,473 50 SH   SOLE   0 0 50
ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104   306,324 33,152 SH   SOLE   0 0 33,152
ROYCE VALUE TR INCORPORATED COM 780910105   488,603 35,406 SH   SOLE   0 0 35,406
S&P GLOBAL INCORPORATED COM 78409V104   454,609 1,134 SH   SOLE   0 0 1,134
SALESFORCE INCORPORATED COM 79466L302   1,411,428 6,681 SH   SOLE   0 0 6,681
SCHLUMBERGER LIMITED COM STK ORD 806857108   357,446 7,277 SH   SOLE   0 0 7,277
SERVICENOW INCORPORATED COM 81762P102   345,050 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY COM 824348106   529,181 1,993 SH   SOLE   0 0 1,993
SORTIS HLDGS INCORPORATED COM 835877101   2,813 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107   1,640,625 3,768 SH   SOLE   0 0 3,768
TESLA INCORPORATED COM 88160R101   3,485,468 13,315 SH   SOLE   0 0 13,315
TEXAS INSTRS INCORPORATED COM 882508104   462,651 2,570 SH   SOLE   0 0 2,570
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   378,269 725 SH   SOLE   0 0 725
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   26,088 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109   2,845,430 33,559 SH   SOLE   0 0 33,559
TJX COMPANIES INCORPORATED NEW COM 872540109   15,262 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION COM 89832Q109   467,056 15,389 SH   SOLE   0 0 15,389
UNION PAC CORPORATION COM 907818108   575,187 2,811 SH   SOLE   0 0 2,811
UNITED RENTALS INCORPORATED COM 911363109   378,565 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   865,152 1,800 SH   SOLE   0 0 1,800
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   31,722 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   594,494 3,660 SH   SOLE   0 0 3,660
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   269,524 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   2,514,954 6,175 SH   SOLE   0 0 6,175
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   459,021 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   901,165 4,091 SH   SOLE   0 0 4,091
VISA INCORPORATED COM CLASS A COM 92826C839   2,372,541 9,990 SH   SOLE   0 0 9,990
VULCAN MATLS COMPANY COM 929160109   1,424,781 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109   235,607 1,359 SH   SOLE   0 0 1,359
WESTERN ASSET MANAGED MUNS FD COM 95766M105   198,600 20,000 SH   SOLE   0 0 20,000
WESTHAVEN GOLD CORPORATION ORD 960350106   2,000 10,000 SH   SOLE   0 0 10,000