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
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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
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   127,243 18,100 SH   SOLE   0 0 18,100
JACKSON FINANCIAL INC COM CL A 46817M107   330,700 5,000 SH   SOLE   0 0 5,000
LPL FINL HLDGS INC COM 50212V100   581,333 2,200 SH   SOLE   0 0 2,200
BANK MONTREAL MEDIUM NT LKD 38 06368B504   289,244 6,680 SH   SOLE   0 0 6,680
NEUBERGER BERMAN REAL ESTATE COM 64190A103   640,612 191,800 SH   SOLE   0 0 191,800
NOVO-NORDISK A S ADR 670100205   585,376 4,559 SH   SOLE   0 0 4,559
PALANTIR TECHNOLOGIES INC CL A 69608A108   434,604 18,888 SH   SOLE   0 0 18,888
PIMCO MUN INCOME FD III COM 72201A103   92,329 12,360 SH   SOLE   0 0 12,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   281,343 18,546 SH   SOLE   0 0 18,546
SERVICENOW INC COM 81762P102   335,456 440 SH   SOLE   0 0 440
SHELL PLC SPON ADS 780259305   323,669 4,828 SH   SOLE   0 0 4,828
SPDR GOLD TR GOLD SHS 78463V107   322,775 1,569 SH   SOLE   0 0 1,569
TJX COS INC NEW COM 872540109   328,601 3,240 SH   SOLE   0 0 3,240
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   406,904 47,150 SH   SOLE   0 0 47,150
ZOETIS INC CL A 98978V103   342,197 2,022 SH   SOLE   0 0 2,022
DORIAN LPG LTD SHS USD Y2106R110   238,644 6,205 SH   SOLE   0 0 6,205
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   282,169 5,842 SH   SOLE   0 0 5,842
VISA INC COM CL A 92826C839   379,110 1,359 SH   SOLE   0 0 1,359
VERIZON COMMUNICATIONS INC COM 92343V104   392,313 9,334 SH   SOLE   0 0 9,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769   344,578 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744   303,815 1,866 SH   SOLE   0 0 1,866
VANGUARD INDEX FDS GROWTH ETF 922908736   391,394 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   639,756 1,331 SH   SOLE   0 0 1,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   266,891 3,315 SH   SOLE   0 0 3,315
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   568,100 2,525 SH   SOLE   0 0 2,525
VALERO ENERGY CORP COM 91913Y100   335,363 1,965 SH   SOLE   0 0 1,965
US BANCORP DEL COM NEW 902973304   466,569 10,487 SH   SOLE   0 0 10,487
THE TRADE DESK INC COM CL A 88339J105   1,014,771 11,608 SH   SOLE   0 0 11,608
TESLA INC COM 88160R101   604,122 3,437 SH   SOLE   0 0 3,437
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,606,690 14,542 SH   SOLE   0 0 14,542
REALTY INCOME CORP COM 756109104   200,797 3,749 SH   SOLE   0 0 3,749
PROCTER AND GAMBLE CO COM 742718109   285,612 1,761 SH   SOLE   0 0 1,761
PHILIP MORRIS INTL INC COM 718172109   227,354 2,482 SH   SOLE   0 0 2,482
PENUMBRA INC COM 70975L107   262,236 1,175 SH   SOLE   0 0 1,175
NVIDIA CORPORATION COM 67066G104   445,789 5,561 SH   SOLE   0 0 5,561
NETFLIX INC COM 64110L106   481,613 793 SH   SOLE   0 0 793
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   225,252 61,684 SH   SOLE   0 0 61,684
MICROSOFT CORP COM 594918104   2,166,561 5,144 SH   SOLE   0 0 5,144
MCDONALDS CORP COM 580135101   412,383 1,463 SH   SOLE   0 0 1,463
LINCOLN NATL CORP IND COM 534187109   263,901 8,265 SH   SOLE   0 0 8,265
JOHNSON & JOHNSON COM 478160104   782,157 4,945 SH   SOLE   0 0 4,945
JPMORGAN CHASE & CO COM 46625H100   785,567 3,927 SH   SOLE   0 0 3,927
ISHARES TR US INFRASTRUC 46435U713   321,768 7,421 SH   SOLE   0 0 7,421
ISHARES TR ESG AWR MSCI USA 46435G425   748,448 6,511 SH   SOLE   0 0 6,511
ISHARES TR TRS FLT RT BD 46434V860   455,551 8,987 SH   SOLE   0 0 8,987
ISHARES TR HDG MSCI EAFE 46434V803   592,297 16,981 SH   SOLE   0 0 16,981
ISHARES TR CORE TOTAL USD 46434V613   3,230,821 70,867 SH   SOLE   0 0 70,867
ISHARES TR 0-5YR HI YL CP 46434V407   273,214 6,421 SH   SOLE   0 0 6,421
ISHARES INC MSCI EMRG CHN 46434G764   741,847 12,886 SH   SOLE   0 0 12,886
ISHARES INC CORE MSCI EMKT 46434G103   867,594 16,814 SH   SOLE   0 0 16,814
ISHARES TR CORE MSCI EAFE 46432F842   480,130 6,469 SH   SOLE   0 0 6,469
ISHARES TR MSCI USA QLT FCT 46432F339   2,945,645 17,923 SH   SOLE   0 0 17,923
ISHARES TR CORE HIGH DV ETF 46429B663   385,735 3,500 SH   SOLE   0 0 3,500
ISHARES TR EAFE GRWTH ETF 464288885   1,779,663 17,147 SH   SOLE   0 0 17,147
ISHARES TR EAFE VALUE ETF 464288877   2,093,182 38,478 SH   SOLE   0 0 38,478
ISHARES TR MBS ETF 464288588   925,128 10,014 SH   SOLE   0 0 10,014
ISHARES TR U.S. TECH ETF 464287721   1,593,218 11,796 SH   SOLE   0 0 11,796
ISHARES TR ISHARES SEMICDTR 464287523   296,592 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P MCP ETF 464287507   232,255 3,824 SH   SOLE   0 0 3,824
ISHARES TR 20 YR TR BD ETF 464287432   559,400 5,912 SH   SOLE   0 0 5,912
ISHARES TR S&P 500 VAL ETF 464287408   1,853,850 9,924 SH   SOLE   0 0 9,924
ISHARES TR GLOBAL ENERG ETF 464287341   304,172 7,082 SH   SOLE   0 0 7,082
ISHARES TR S&P 500 GRWT ETF 464287309   1,977,792 23,422 SH   SOLE   0 0 23,422
ISHARES TR CORE S&P500 ETF 464287200   14,061,826 26,775 SH   SOLE   0 0 26,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   496,932 2,934 SH   SOLE   0 0 2,934
INVESCO QUALITY MUN INCOME T COM 46133G107   105,887 10,975 SH   SOLE   0 0 10,975
INVESCO QQQ TR UNIT SER 1 46090E103   7,887,965 17,787 SH   SOLE   0 0 17,787
INTEL CORP COM 458140100   208,790 4,723 SH   SOLE   0 0 4,723
HOME DEPOT INC COM 437076102   502,404 1,311 SH   SOLE   0 0 1,311
FORTIS INC COM 349553107   2,285,780 58,000 SH   SOLE   0 0 58,000
FORD MTR CO DEL COM 345370860   498,935 37,562 SH   SOLE   0 0 37,562
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,906,726 169,636 SH   SOLE   0 0 169,636
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   5,039,000 177,868 SH   SOLE   0 0 177,868
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   17,192,772 614,906 SH   SOLE   0 0 614,906
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,806,426 30,299 SH   SOLE   0 0 30,299
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   338,256 6,022 SH   SOLE   0 0 6,022
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,551,661 151,452 SH   SOLE   0 0 151,452
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,052,315 71,862 SH   SOLE   0 0 71,862
META PLATFORMS INC CL A 30303M102   877,462 1,807 SH   SOLE   0 0 1,807
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   104,896 17,689 SH   SOLE   0 0 17,689
FS KKR CAP CORP COM 302635206   194,732 10,211 SH   SOLE   0 0 10,211
EXXON MOBIL CORP COM 30231G102   654,441 5,625 SH   SOLE   0 0 5,625
DISNEY WALT CO COM 254687106   316,142 2,589 SH   SOLE   0 0 2,589
DEERE & CO COM 244199105   655,048 1,596 SH   SOLE   0 0 1,596
COCA COLA CO COM 191216100   213,878 3,498 SH   SOLE   0 0 3,498
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   270,544 6,662 SH   SOLE   0 0 6,662
CISCO SYS INC COM 17275R102   222,443 4,456 SH   SOLE   0 0 4,456
CHEVRON CORP NEW COM 166764100   403,567 2,553 SH   SOLE   0 0 2,553
CATERPILLAR INC COM 149123101   311,331 850 SH   SOLE   0 0 850
BROADCOM INC COM 11135F101   367,741 277 SH   SOLE   0 0 277
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,113,529 47,602 SH   SOLE   0 0 47,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,436 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   927,171 2,205 SH   SOLE   0 0 2,205
APPLE INC COM 037833100   2,246,617 13,108 SH   SOLE   0 0 13,108
AMGEN INC COM 031162100   240,803 847 SH   SOLE   0 0 847
AMERIPRISE FINL INC COM 03076C106   294,596 672 SH   SOLE   0 0 672
AMAZON COM INC COM 023135106   1,495,826 8,291 SH   SOLE   0 0 8,291
ALTRIA GROUP INC COM 02209S103   240,978 5,528 SH   SOLE   0 0 5,528
ALPHABET INC CAP STK CL A 02079K305   295,219 1,956 SH   SOLE   0 0 1,956
ALIGNMENT HEALTHCARE INC COM 01625V104   280,835 56,620 SH   SOLE   0 0 56,620
ADVANCED MICRO DEVICES INC COM 007903107   655,359 3,631 SH   SOLE   0 0 3,631
ADVISORSHARES TR PURE CANNABIS 00768Y495   196,901 48,260 SH   SOLE   0 0 48,260
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,243,903 124,266 SH   SOLE   0 0 124,266
ADOBE INC COM 00724F101   547,996 1,086 SH   SOLE   0 0 1,086
ADAMS DIVERSIFIED EQUITY FD COM 006212104   252,784 12,950 SH   SOLE   0 0 12,950
ABBVIE INC COM 00287Y109   558,886 3,070 SH   SOLE   0 0 3,070
ABBOTT LABS COM 002824100   244,969 2,157 SH   SOLE   0 0 2,157
ARK ETF TR INNOVATION ETF 00214Q104   301,149 6,013 SH   SOLE   0 0 6,013
ISHARES TR RUS TP200 GR ETF 464289438   280,359 1,437 SH   SOLE   0 0 1,437
ISHARES TR IBOXX HI YD ETF 464288513   202,331 2,603 SH   SOLE   0 0 2,603
ISHARES TR RUSSELL 2000 ETF 464287655   658,375 3,131 SH   SOLE   0 0 3,131
INTUIT COM 461202103   604,708 930 SH   SOLE   0 0 930
HEICO CORP NEW COM 422806109   367,375 1,923 SH   SOLE   0 0 1,923
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   385,463 6,102 SH   SOLE   0 0 6,102
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   402,322 7,643 SH   SOLE   0 0 7,643
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   318,479 6,348 SH   SOLE   0 0 6,348
VANGUARD WORLD FD MEGA GRWTH IND 921910816   242,476 846 SH   SOLE   0 0 846
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   587,080 4,912 SH   SOLE   0 0 4,912
UNITED PARCEL SERVICE INC CL B 911312106   333,075 637 SH   SOLE   0 0 637
TWIST BIOSCIENCE CORP COM 90184D100   443,045 12,913 SH   SOLE   0 0 12,913
TOTALENERGIES SE SPONSORED ADS 89151E109   240,905 3,500 SH   SOLE   0 0 3,500
SOFI TECHNOLOGIES INC COM 83406F102   161,140 22,074 SH   SOLE   0 0 22,074
PAYCOM SOFTWARE INC COM 70432V102   451,608 2,269 SH   SOLE   0 0 2,269
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   518,905 78,622 SH   SOLE   0 0 78,622
NEUBERGER BERMAN MUN FD INC COM 64124P101   127,786 12,205 SH   SOLE   0 0 12,205
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   289,638 24,650 SH   SOLE   0 0 24,650
MEDICAL PPTYS TRUST INC COM 58463J304   252,390 53,700 SH   SOLE   0 0 53,700
ELI LILLY & CO COM 532457108   760,352 977 SH   SOLE   0 0 977
INTUITIVE SURGICAL INC COM NEW 46120E602   357,984 897 SH   SOLE   0 0 897
INDEPENDENCE RLTY TR INC COM 45378A106   394,040 24,429 SH   SOLE   0 0 24,429
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   317,239 19,668 SH   SOLE   0 0 19,668
GLOBAL NET LEASE INC COM NEW 379378201   293,185 37,733 SH   SOLE   0 0 37,733
EATON VANCE CALIF MUN BD FD COM 27828A100   99,225 10,500 SH   SOLE   0 0 10,500
DOUBLELINE INCOME SOLUTIONS COM 258622109   327,025 25,750 SH   SOLE   0 0 25,750
COSTCO WHSL CORP NEW COM 22160K105   489,448 668 SH   SOLE   0 0 668
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   111,738 11,185 SH   SOLE   0 0 11,185