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 52 538 SH   SOLE   0 0 538
ABBVIE INC COM 00287Y109 174 1,297 SH   SOLE   0 0 1,297
ADOBE SYSTEMS INCORPORATED COM 00724F101 270 981 SH   SOLE   0 0 981
ADVANCED MICRO DEVICES INC COM 007903107 252 3,975 SH   SOLE   0 0 3,975
ALIGNMENT HEALTHCARE INC COM 01625V104 573 48,380 SH   SOLE   0 0 48,380
ALTRIA GROUP INC COM 02209S103 1,332 32,994 SH   SOLE   0 0 32,994
AMAZON COM INC COM 023135106 418 3,703 SH   SOLE   0 0 3,703
ANIXA BIOSCIENCES INC COM 03528H109 79 15,975 SH   SOLE   0 0 15,975
APPLE INC COM 037833100 1,956 14,151 SH   SOLE   0 0 14,151
BCE INC COM NEW 05534B760 1,081 25,780 SH   SOLE   0 0 25,780
BARINGS BDC INC COM 06759L103 1,238 149,711 SH   SOLE   0 0 149,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,353 SH   SOLE   0 0 2,353
BLOCK H & R INC COM 093671105 950 22,343 SH   SOLE   0 0 22,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,124 31,652 SH   SOLE   0 0 31,652
CHEVRON CORP NEW COM 166764100 360 2,502 SH   SOLE   0 0 2,502
COSTCO WHSL CORP NEW COM 22160K105 351 744 SH   SOLE   0 0 744
DEERE & CO COM 244199105 790 2,367 SH   SOLE   0 0 2,367
DISNEY WALT CO COM 254687106 159 1,683 SH   SOLE   0 0 1,683
DOUBLELINE INCOME SOLUTIONS COM 258622109 150 13,900 SH   SOLE   0 0 13,900
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 211 5,583 SH   SOLE   0 0 5,583
EDISON INTL COM 281020107 828 14,630 SH   SOLE   0 0 14,630
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,918 SH   SOLE   0 0 8,918
EXXON MOBIL CORP COM 30231G102 273 3,125 SH   SOLE   0 0 3,125
FS KKR CAP CORP COM 302635206 186 10,991 SH   SOLE   0 0 10,991
META PLATFORMS INC CL A 30303M102 237 1,744 SH   SOLE   0 0 1,744
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,308 102,954 SH   SOLE   0 0 102,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 290 4,360 SH   SOLE   0 0 4,360
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,273 35,566 SH   SOLE   0 0 35,566
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 375 6,505 SH   SOLE   0 0 6,505
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 204 2,389 SH   SOLE   0 0 2,389
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240 5,724 SH   SOLE   0 0 5,724
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,095 44,009 SH   SOLE   0 0 44,009
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,121 25,645 SH   SOLE   0 0 25,645
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 246 6,321 SH   SOLE   0 0 6,321
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 248 4,820 SH   SOLE   0 0 4,820
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 776 16,380 SH   SOLE   0 0 16,380
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,060 23,235 SH   SOLE   0 0 23,235
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,319 30,305 SH   SOLE   0 0 30,305
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255 8,207 SH   SOLE   0 0 8,207
FORD MTR CO DEL COM 345370860 335 29,899 SH   SOLE   0 0 29,899
FORTIS INC COM 349553107 1,102 29,000 SH   SOLE   0 0 29,000
GLADSTONE INVT CORP COM 376546107 595 49,195 SH   SOLE   0 0 49,195
HEICO CORP NEW COM 422806109 366 2,539 SH   SOLE   0 0 2,539
HOME DEPOT INC COM 437076102 542 1,965 SH   SOLE   0 0 1,965
INDEPENDENCE RLTY TR INC COM 45378A106 545 32,573 SH   SOLE   0 0 32,573
INTEL CORP COM 458140100 317 12,300 SH   SOLE   0 0 12,300
INVESCO QQQ TR UNIT SER 1 46090E103 405 1,515 SH   SOLE   0 0 1,515
INTUIT COM 461202103 420 1,086 SH   SOLE   0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,300 10,214 SH   SOLE   0 0 10,214
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3,452 SH   SOLE   0 0 3,452
ISHARES INC MSCI EMERG MRKT 464286533 541 10,668 SH   SOLE   0 0 10,668
ISHARES TR CORE S&P TTL STK 464287150 674 8,474 SH   SOLE   0 0 8,474
ISHARES TR TIPS BD ETF 464287176 360 3,434 SH   SOLE   0 0 3,434
ISHARES TR CORE S&P500 ETF 464287200 6,633 18,496 SH   SOLE   0 0 18,496
ISHARES TR CORE US AGGBD ET 464287226 622 6,456 SH   SOLE   0 0 6,456
ISHARES TR GLOBAL TECH ETF 464287291 241 5,720 SH   SOLE   0 0 5,720
ISHARES TR S&P 500 GRWT ETF 464287309 323 5,591 SH   SOLE   0 0 5,591
ISHARES TR S&P 500 VAL ETF 464287408 911 7,090 SH   SOLE   0 0 7,090
ISHARES TR CORE S&P MCP ETF 464287507 320 1,461 SH   SOLE   0 0 1,461
ISHARES TR EXPND TEC SC ETF 464287549 297 1,074 SH   SOLE   0 0 1,074
ISHARES TR RUSSELL 2000 ETF 464287655 587 3,556 SH   SOLE   0 0 3,556
ISHARES TR U.S. ENERGY ETF 464287796 299 7,603 SH   SOLE   0 0 7,603
ISHARES TR CORE S&P SCP ETF 464287804 550 6,311 SH   SOLE   0 0 6,311
ISHARES TR MBS ETF 464288588 296 3,228 SH   SOLE   0 0 3,228
ISHARES TR 10-20 YR TRS ETF 464288653 256 2,348 SH   SOLE   0 0 2,348
ISHARES TR SHORT TREAS BD 464288679 284 2,582 SH   SOLE   0 0 2,582
ISHARES TR EAFE VALUE ETF 464288877 1,420 36,859 SH   SOLE   0 0 36,859
ISHARES TR EAFE GRWTH ETF 464288885 1,278 17,614 SH   SOLE   0 0 17,614
ISHARES SILVER TR ISHARES 46428Q109 210 12,005 SH   SOLE   0 0 12,005
ISHARES TR US TREAS BD ETF 46429B267 1,392 61,182 SH   SOLE   0 0 61,182
ISHARES TR CORE HIGH DV ETF 46429B663 402 4,403 SH   SOLE   0 0 4,403
ISHARES TR MSCI USA MIN VOL 46429B697 1,276 19,301 SH   SOLE   0 0 19,301
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 380 10,644 SH   SOLE   0 0 10,644
ISHARES INC ESG AWR MSCI EM 46434G863 370 13,359 SH   SOLE   0 0 13,359
ISHARES TR CORE TOTAL USD 46434V613 1,454 32,671 SH   SOLE   0 0 32,671
ISHARES TR ESG AWR MSCI USA 46435G425 3,633 45,747 SH   SOLE   0 0 45,747
ISHARES TR FALN ANGLS USD 46435G474 147 6,170 SH   SOLE   0 0 6,170
ISHARES TR US INFRASTRUC 46435U713 188 5,840 SH   SOLE   0 0 5,840
JPMORGAN CHASE & CO COM 46625H100 279 2,668 SH   SOLE   0 0 2,668
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 474 9,259 SH   SOLE   0 0 9,259
JOHNSON & JOHNSON COM 478160104 290 1,776 SH   SOLE   0 0 1,776
KKR REAL ESTATE FIN TR INC COM 48251K100 1,055 64,912 SH   SOLE   0 0 64,912
LILLY ELI & CO COM 532457108 303 936 SH   SOLE   0 0 936
LOCKHEED MARTIN CORP COM 539830109 227 587 SH   SOLE   0 0 587
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 6,074 SH   SOLE   0 0 6,074
MCDONALDS CORP COM 580135101 125 542 SH   SOLE   0 0 542
MICROSOFT CORP COM 594918104 668 2,866 SH   SOLE   0 0 2,866
NEUBERGER BERMAN REAL ESTATE COM 64190A103 79 23,500 SH   SOLE   0 0 23,500
RITHM CAPITAL CORP COM NEW 64828T201 97 13,267 SH   SOLE   0 0 13,267
NEXTERA ENERGY INC COM 65339F101 628 8,013 SH   SOLE   0 0 8,013
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 219 17,450 SH   SOLE   0 0 17,450
NOVO-NORDISK A S ADR 670100205 306 3,072 SH   SOLE   0 0 3,072
NVIDIA CORPORATION COM 67066G104 787 6,482 SH   SOLE   0 0 6,482
PAYCOM SOFTWARE INC COM 70432V102 275 834 SH   SOLE   0 0 834
PENUMBRA INC COM 70975L107 317 1,671 SH   SOLE   0 0 1,671
PFIZER INC COM 717081103 102 2,329 SH   SOLE   0 0 2,329
PHILIP MORRIS INTL INC COM 718172109 777 9,365 SH   SOLE   0 0 9,365
PROCTER AND GAMBLE CO COM 742718109 251 1,985 SH   SOLE   0 0 1,985
PROTAGENIC THERAPEUTICS INC COM 74365N103 10 16,718 SH   SOLE   0 0 16,718
READY CAPITAL CORP COM 75574U101 739 72,920 SH   SOLE   0 0 72,920
RELMADA THERAPEUTICS INC COM 75955J402 433 11,700 SH   SOLE   0 0 11,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 503 SH   SOLE   0 0 503
SPDR GOLD TR GOLD SHS 78463V107 765 4,946 SH   SOLE   0 0 4,946
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 281 3,064 SH   SOLE   0 0 3,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,068 16,070 SH   SOLE   0 0 16,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557 8,192 SH   SOLE   0 0 8,192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 4,822 SH   SOLE   0 0 4,822
SELECT SECTOR SPDR TR ENERGY 81369Y506 373 5,173 SH   SOLE   0 0 5,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 15,432 SH   SOLE   0 0 15,432
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 5,755 SH   SOLE   0 0 5,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 5,953 SH   SOLE   0 0 5,953
SOFI TECHNOLOGIES INC COM 83406F102 77 15,750 SH   SOLE   0 0 15,750
TC ENERGY CORP COM 87807B107 992 24,617 SH   SOLE   0 0 24,617
TELUS CORPORATION COM 87971M103 1,065 53,638 SH   SOLE   0 0 53,638
TESLA INC COM 88160R101 460 1,734 SH   SOLE   0 0 1,734
THE TRADE DESK INC COM CL A 88339J105 258 4,323 SH   SOLE   0 0 4,323
US BANCORP DEL COM NEW 902973304 351 8,697 SH   SOLE   0 0 8,697
UNITED STS NAT GAS FD LP UNIT PAR 912318300 272 11,614 SH   SOLE   0 0 11,614
VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1,493 SH   SOLE   0 0 1,493
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 836 9,302 SH   SOLE   0 0 9,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2,679 SH   SOLE   0 0 2,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 327 8,988 SH   SOLE   0 0 8,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391 10,708 SH   SOLE   0 0 10,708
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,144 5,116 SH   SOLE   0 0 5,116
VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537 1,636 SH   SOLE   0 0 1,636
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS VALUE ETF 922908744 211 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 4,393 SH   SOLE   0 0 4,393
VERIZON COMMUNICATIONS INC COM 92343V104 192 5,055 SH   SOLE   0 0 5,055
VERU INC COM 92536C103 255 22,124 SH   SOLE   0 0 22,124
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 363 6,844 SH   SOLE   0 0 6,844
WESTERN AST INFL LKD OPP & I COM 95766R104 130 14,300 SH   SOLE   0 0 14,300
ALAUNOS THERAPEUTICS INC COM 98973P101 61 35,500 SH   SOLE   0 0 35,500
ZOETIS INC CL A 98978V103 336 2,264 SH   SOLE   0 0 2,264
LINDE PLC SHS G5494J103 208 773 SH   SOLE   0 0 773
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
ISHARES INC MSCI EMERG MRKT 464286533 102 2,010 SH   SOLE   0 0 2,010
ISHARES TR TIPS BD ETF 464287176 71 681 SH   SOLE   0 0 681
ISHARES TR CORE S&P500 ETF 464287200 1,020 2,844 SH   SOLE   0 0 2,844
ISHARES TR GLOBAL TECH ETF 464287291 56 1,339 SH   SOLE   0 0 1,339
ISHARES TR U.S. ENERGY ETF 464287796 41 1,051 SH   SOLE   0 0 1,051
ISHARES TR CORE S&P SCP ETF 464287804 96 1,101 SH   SOLE   0 0 1,101
ISHARES TR MBS ETF 464288588 33 365 SH   SOLE   0 0 365
ISHARES TR 10-20 YR TRS ETF 464288653 19 177 SH   SOLE   0 0 177
ISHARES TR EAFE VALUE ETF 464288877 247 6,402 SH   SOLE   0 0 6,402
ISHARES TR EAFE GRWTH ETF 464288885 263 3,622 SH   SOLE   0 0 3,622
ISHARES TR US TREAS BD ETF 46429B267 137 6,021 SH   SOLE   0 0 6,021
ISHARES TR CORE HIGH DV ETF 46429B663 72 784 SH   SOLE   0 0 784
ISHARES TR MSCI USA MIN VOL 46429B697 93 1,414 SH   SOLE   0 0 1,414
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1,211 SH   SOLE   0 0 1,211
ISHARES TR CORE TOTAL USD 46434V613 128 2,877 SH   SOLE   0 0 2,877
JOHNSON & JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108 24 74 SH   SOLE   0 0 74
ISHARES TR FALN ANGLS USD 46435G474 50 2,080 SH   SOLE   0 0 2,080
ISHARES INC ESG AWR MSCI EM 46434G863 86 3,107 SH   SOLE   0 0 3,107
ISHARES TR ESG AWR MSCI USA 46435G425 710 8,943 SH   SOLE   0 0 8,943
ISHARES TR US INFRASTRUC 46435U713 34 1,042 SH   SOLE   0 0 1,042
ALTRIA GROUP INC COM 02209S103 58 1,443 SH   SOLE   0 0 1,443
APPLE INC COM 037833100 53 380 SH   SOLE   0 0 380
DISNEY WALT CO COM 254687106 61 648 SH   SOLE   0 0 648
ISHARES TR CORE S&P500 ETF 464287200 57 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 13 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 209 906 SH   SOLE   0 0 906
MICROSOFT CORP COM 594918104 72 361 SH   SOLE   0 0 361
PHILIP MORRIS INTL INC COM 718172109 48 582 SH   SOLE   0 0 582
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 273 SH   SOLE   0 0 273
TESLA INC COM 88160R101 536 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 140 SH   SOLE   0 0 140
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 625 31,515 SH   SOLE   0 0 31,515
FS KKR CAP CORP COM 302635206 22 1,311 SH   SOLE   0 0 1,311
ADVISORSHARES TR PURE US CANNABIS 00768Y453 105 14,965 SH   SOLE   0 0 14,965
HYZON MOTORS INC COM CL A 44951Y102 26 24,000 SH   SOLE   0 0 24,000
ABBVIE INC COM 00287Y109 64 660 SH   SOLE   0 0 660
ABBOTT LABS COM 002824100 149 1,113 SH   SOLE   0 0 1,113
ALTRIA GROUP INC COM 02209S103 33 809 SH   SOLE   0 0 809
AMAZON COM INC COM 023135106 29 260 SH   SOLE   0 0 260
APPLE INC COM 037833100 66 478 SH   SOLE   0 0 478
BCE INC COM NEW 05534B760 5 130 SH   SOLE   0 0 130
CHEVRON CORP NEW COM 166764100 6 39 SH   SOLE   0 0 39
EXXON MOBIL CORP COM 30231G102 282 3,231 SH   SOLE   0 0 3,231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103 46 172 SH   SOLE   0 0 172
ISHARES TR 10-20 YR TRS ETF 464288653 16 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 16 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P500 ETF 464287200 266 740 SH   SOLE   0 0 740
ISHARES TR CORE S&P SCP ETF 464287804 28 326 SH   SOLE   0 0 326
ISHARES INC ESG AWR MSCI EM 46434G863 12 431 SH   SOLE   0 0 431
ISHARES TR ESG AWR MSCI USA 46435G425 192 2,420 SH   SOLE   0 0 2,420
ISHARES TR FALN ANGLS USD 46435G474 11 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL TECH ETF 464287291 12 274 SH   SOLE   0 0 274
ISHARES TR MBS ETF 464288588 4 44 SH   SOLE   0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 72 992 SH   SOLE   0 0 992
ISHARES TR EAFE VALUE ETF 464288877 79 2,039 SH   SOLE   0 0 2,039
ISHARES TR MSCI USA MIN VOL 46429B697 22 337 SH   SOLE   0 0 337
ISHARES SILVER TR ISHARES 46428Q109 11 610 SH   SOLE   0 0 610
ISHARES TR TIPS BD ETF 464287176 34 322 SH   SOLE   0 0 322
ISHARES TR CORE TOTAL USD 46434V613 114 2,573 SH   SOLE   0 0 2,573
ISHARES TR US INFRASTRUC 46435U713 8 241 SH   SOLE   0 0 241
ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17 489 SH   SOLE   0 0 489
ISHARES INC MSCI EMERG MRKT 464286533 32 635 SH   SOLE   0 0 635
JPMORGAN CHASE & CO COM 46625H100 405 2,477 SH   SOLE   0 0 2,477
JOHNSON & JOHNSON COM 478160104 152 1,459 SH   SOLE   0 0 1,459
MCDONALDS CORP COM 580135101 7 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 237 1,016 SH   SOLE   0 0 1,016
NEXTERA ENERGY INC COM 65339F101 83 1,061 SH   SOLE   0 0 1,061
NVIDIA CORPORATION COM 67066G104 113 2,208 SH   SOLE   0 0 2,208
PFIZER INC COM 717081103 107 2,452 SH   SOLE   0 0 2,452
PHILIP MORRIS INTL INC COM 718172109 10 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 86 SH   SOLE   0 0 86
TESLA INC COM 88160R101 28 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 24 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744 9 73 SH   SOLE   0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 117 3,085 SH   SOLE   0 0 3,085