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   585,022 5,315 SH   SOLE   0 0 5,315
ABBOTT LABS COM 002824100   33,021 300 SH   SOLE   0 0 300
ABRDN GLOBAL DYNAMIC DIVIDEND ETF 00302M106   599,964 64,236 SH   SOLE   0 0 64,236
ADOBE INCORPORATED COM 00724F101   23,256,661 38,982 SH   SOLE   0 0 38,982
ADOBE INCORPORATED COM 00724F101   95,456 160 SH   SOLE   0 0 160
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   2,982,521 21,351 SH   SOLE   0 0 21,351
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   24,446 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   835,715 5,930 SH   SOLE   0 0 5,930
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   81,739 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   16,122,049 106,108 SH   SOLE   0 0 106,108
AMAZON COM INCORPORATED COM 023135106   261,337 1,720 SH   SOLE   0 0 1,720
AMERIPRISE FINL INCORPORATED COM 03076C106   559,110 1,472 SH   SOLE   0 0 1,472
AMERIPRISE FINL INCORPORATED COM 03076C106   23,170 61 SH   SOLE   0 0 61
APA CORPORATION COM 03743Q108   698,619 19,471 SH   SOLE   0 0 19,471
APPLE INCORPORATED COM 037833100   821,911 4,269 SH   SOLE   0 0 4,269
APPLE INCORPORATED COM 037833100   24,159,483 125,484 SH   SOLE   0 0 125,484
APPLIED MATLS INCORPORATED COM 038222105   740,822 4,571 SH   SOLE   0 0 4,571
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,486,634 6,972 SH   SOLE   0 0 6,972
BLACKSTONE INCORPORATED COM 09260D107   2,984,583 22,797 SH   SOLE   0 0 22,797
BLACKSTONE INCORPORATED COM 09260D107   117,828 900 SH   SOLE   0 0 900
BOSTON SCIENTIFIC CORPORATION COM 101137107   703,027 12,161 SH   SOLE   0 0 12,161
BROADCOM INCORPORATED COM 11135F101   322,596 289 SH   SOLE   0 0 289
CALIBERCOS INCORPORATED COM CLASS A COM 13000T109   32,250 25,000 SH   SOLE   0 0 25,000
CAPITAL ONE FINL CORPORATION COM 14040H105   262,240 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS QUALITY INCOME ETF 19247L106   122,400 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107   424,191 2,439 SH   SOLE   0 0 2,439
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   988,800 1,498 SH   SOLE   0 0 1,498
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   30,364 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED COM 23331A109   598,497 3,938 SH   SOLE   0 0 3,938
DANAHER CORPORATION COM 235851102   395,360 1,709 SH   SOLE   0 0 1,709
DANAHER CORPORATION COM 235851102   21,977 95 SH   SOLE   0 0 95
DISNEY WALT COMPANY COM 254687106   226,357 2,507 SH   SOLE   0 0 2,507
DISNEY WALT COMPANY COM 254687106   8,126 90 SH   SOLE   0 0 90
DOCUSIGN INCORPORATED COM 256163106   218,717 3,679 SH   SOLE   0 0 3,679
DOLLAR GENERAL CORPORATION NEW COM 256677105   259,121 1,906 SH   SOLE   0 0 1,906
DOLLAR TREE INCORPORATED COM 256746108   287,651 2,025 SH   SOLE   0 0 2,025
EA SER TR STRIVE 500 ETF ETF 02072L680   331,929 10,858 SH   SOLE   0 0 10,858
EATON VANCE TAX ADVT DIV INCM ETF 27828G107   1,674,090 75,240 SH   SOLE   0 0 75,240
EATON VANCE TX ADV GLBL DIV FD ETF 27828S101   409,323 23,937 SH   SOLE   0 0 23,937
ELI LILLY & COMPANY COM 532457108   703,002 1,206 SH   SOLE   0 0 1,206
EXXON MOBIL CORPORATION COM 30231G102   281,344 2,814 SH   SOLE   0 0 2,814
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 33740F383   926,877 69,876 SH   SOLE   0 0 69,876
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   357,109 13,057 SH   SOLE   0 0 13,057
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,596,978 32,446 SH   SOLE   0 0 32,446
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   229,154 4,364 SH   SOLE   0 0 4,364
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,284,210 6,884 SH   SOLE   0 0 6,884
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   335,469 20,100 SH   SOLE   0 0 20,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   14,561,037 244,067 SH   SOLE   0 0 244,067
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   466,421 12,842 SH   SOLE   0 0 12,842
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   251,944 2,433 SH   SOLE   0 0 2,433
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   610,694 7,959 SH   SOLE   0 0 7,959
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,978,341 167,040 SH   SOLE   0 0 167,040
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   983,044 11,213 SH   SOLE   0 0 11,213
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   554,239 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   587,242 5,360 SH   SOLE   0 0 5,360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   443,883 6,266 SH   SOLE   0 0 6,266
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   655,074 13,557 SH   SOLE   0 0 13,557
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   565,377 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   202,842 1,942 SH   SOLE   0 0 1,942
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   247,071 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   605,547 16,877 SH   SOLE   0 0 16,877
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   426,071 8,246 SH   SOLE   0 0 8,246
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   319,699 18,962 SH   SOLE   0 0 18,962
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND ETF 33738D309   321,845 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,136,380 151,291 SH   SOLE   0 0 151,291
FLAHERTY & CRUMRINE DYNAMIC PF SHS ETF 33848W106   1,184,589 66,737 SH   SOLE   0 0 66,737
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   619,610 8,258 SH   SOLE   0 0 8,258
FORD MTR COMPANY DEL COM 345370860   264,937 21,733 SH   SOLE   0 0 21,733
FT Vest Intl Eq Bfr ETF Sep ETF 33740U828   285,443 13,763 SH   SOLE   0 0 13,763
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec ETF 33740F656   834,482 36,682 SH   SOLE   0 0 36,682
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   520,023 21,979 SH   SOLE   0 0 21,979
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   758,161 29,581 SH   SOLE   0 0 29,581
FT Vest Nasdaq-100 Buffer ETF Sep ETF 33740U836   543,930 22,835 SH   SOLE   0 0 22,835
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   682,641 13,209 SH   SOLE   0 0 13,209
FT VEST U.S. EQUITY BUFFER - JANUARY ETF 33740F623   766,329 19,240 SH   SOLE   0 0 19,240
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   756,531 18,620 SH   SOLE   0 0 18,620
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   710,554 18,224 SH   SOLE   0 0 18,224
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   413,899 9,700 SH   SOLE   0 0 9,700
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,325,639 31,851 SH   SOLE   0 0 31,851
FT VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   1,089,069 28,847 SH   SOLE   0 0 28,847
FT VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   1,191,690 28,757 SH   SOLE   0 0 28,757
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 33740U307   2,908,829 72,287 SH   SOLE   0 0 72,287
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391   442,507 14,108 SH   SOLE   0 0 14,108
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 33740U844   638,740 18,181 SH   SOLE   0 0 18,181
FT Vest US Equity Deep Bffr ETF Oct ETF 33740F672   387,521 10,658 SH   SOLE   0 0 10,658
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   458,663 13,310 SH   SOLE   0 0 13,310
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   1,813,119 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INCORPORATED COM 437076102   1,167,874 3,370 SH   SOLE   0 0 3,370
HOME DEPOT INCORPORATED COM 437076102   20,100 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   447,521 2,134 SH   SOLE   0 0 2,134
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   16,777 80 SH   SOLE   0 0 80
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   217,869 6,350 SH   SOLE   0 0 6,350
INTEL CORPORATION COM 458140100   1,109,018 22,070 SH   SOLE   0 0 22,070
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   213,579 1,663 SH   SOLE   0 0 1,663
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   16,824 131 SH   SOLE   0 0 131
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   536,402 1,590 SH   SOLE   0 0 1,590
INVESCO QQQ TR ETF 46090E103   245,712 600 SH   SOLE   0 0 600
IQ ULTRA SHORT DURATION ETF ETF 45409F819   4,364,927 91,202 SH   SOLE   0 0 91,202
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   285,514 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS 1000 GRW ETF ETF 464287614   208,278 687 SH   SOLE   0 0 687
ISHARES TR RUSSELL 2000 ETF ETF 464287655   200,710 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF ETF 464287309   225,300 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & COMPANY COM 46625H100   594,761 3,496 SH   SOLE   0 0 3,496
KB HOME COM 48666K109   2,203,077 35,271 SH   SOLE   0 0 35,271
KKR INCOME OPPORTUNITIES FD ETF 48249T106   165,220 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   239,265 1,636 SH   SOLE   0 0 1,636
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   7,751 53 SH   SOLE   0 0 53
MASTERCARD INCORPORATED CLASS A COM 57636Q104   215,388 505 SH   SOLE   0 0 505
MCKESSON CORPORATION COM 58155Q103   387,977 838 SH   SOLE   0 0 838
MICROSOFT CORPORATION COM 594918104   7,366,247 19,589 SH   SOLE   0 0 19,589
MICROSOFT CORPORATION COM 594918104   97,770 260 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   733,951 12,740 SH   SOLE   0 0 12,740
NIKE INCORPORATED CLASS B COM 654106103   228,866 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INCORPORATED FD ETF 67061W104   625,496 58,403 SH   SOLE   0 0 58,403
NUVEEN QUALITY MUNCP INCOME FD ETF 67066V101   2,044,615 178,569 SH   SOLE   0 0 178,569
NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105   257,324 21,956 SH   SOLE   0 0 21,956
NVIDIA CORPORATION COM 67066G104   2,321,591 4,688 SH   SOLE   0 0 4,688
NVIDIA CORPORATION COM 67066G104   99,044 200 SH   SOLE   0 0 200
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   494,042 520 SH   SOLE   0 0 520
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   26,782 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   3,846,097 224,001 SH   SOLE   0 0 224,001
PALO ALTO NETWORKS INCORPORATED COM 697435105   680,583 2,308 SH   SOLE   0 0 2,308
PIONEER NAT RES COMPANY COM 723787107   889,850 3,957 SH   SOLE   0 0 3,957
PIONEER NAT RES COMPANY COM 723787107   67,464 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE COMPANY COM 742718109   404,890 2,763 SH   SOLE   0 0 2,763
ROCKWELL AUTOMATION INCORPORATED COM 773903109   339,976 1,095 SH   SOLE   0 0 1,095
ROCKWELL AUTOMATION INCORPORATED COM 773903109   15,524 50 SH   SOLE   0 0 50
ROYCE GLOBAL VALUE TR INCORPORATED ETF 78081T104   323,232 33,152 SH   SOLE   0 0 33,152
ROYCE VALUE TR INCORPORATED ETF 780910105   515,511 35,406 SH   SOLE   0 0 35,406
S&P GLOBAL INCORPORATED COM 78409V104   499,550 1,134 SH   SOLE   0 0 1,134
SALESFORCE INCORPORATED COM 79466L302   1,758,038 6,681 SH   SOLE   0 0 6,681
SERVICENOW INCORPORATED COM 81762P102   433,785 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY COM 824348106   621,617 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   1,978,799 3,843 SH   SOLE   0 0 3,843
TESLA INCORPORATED COM 88160R101   4,636,636 18,660 SH   SOLE   0 0 18,660
TEXAS INSTRS INCORPORATED COM 882508104   438,082 2,570 SH   SOLE   0 0 2,570
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   384,823 725 SH   SOLE   0 0 725
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   26,540 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109   3,129,726 33,362 SH   SOLE   0 0 33,362
TJX COMPANIES INCORPORATED NEW COM 872540109   129,458 1,380 SH   SOLE   0 0 1,380
TRUIST FINL CORPORATION COM 89832Q109   424,173 11,489 SH   SOLE   0 0 11,489
UNION PAC CORPORATION COM 907818108   690,438 2,811 SH   SOLE   0 0 2,811
UNITED RENTALS INCORPORATED COM 911363109   487,407 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   947,646 1,800 SH   SOLE   0 0 1,800
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   34,747 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   623,664 3,660 SH   SOLE   0 0 3,660
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   264,898 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   2,697,240 6,175 SH   SOLE   0 0 6,175
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   483,056 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   970,467 4,091 SH   SOLE   0 0 4,091
VISA INCORPORATED COM CLASS A COM 92826C839   2,597,845 9,978 SH   SOLE   0 0 9,978
VISA INCORPORATED COM CLASS A COM 92826C839   81,490 313 SH   SOLE   0 0 313
VULCAN MATLS COMPANY COM 929160109   1,434,703 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109   243,562 1,359 SH   SOLE   0 0 1,359
WESTERN ASSET MANAGED MUNS FD ETF 95766M105   203,400 20,000 SH   SOLE   0 0 20,000