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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
ABBOTT LABS COM 002824100   236,640 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109   540,440 3,151 SH   SOLE   0 0 3,151
ADAMS DIVERSIFIED EQUITY FD COM 006212104   261,104 12,150 SH   SOLE   0 0 12,150
ADOBE INC COM 00724F101   603,872 1,087 SH   SOLE   0 0 1,087
ADVANCED MICRO DEVICES INC COM 007903107   503,013 3,101 SH   SOLE   0 0 3,101
ADVISORSHARES TR PURE CANNABIS 00768Y495   161,561 47,880 SH   SOLE   0 0 47,880
ADVISORSHARES TR PURE US CANNABIS 00768Y453   838,816 114,436 SH   SOLE   0 0 114,436
ALIGNMENT HEALTHCARE INC COM 01625V104   438,076 56,020 SH   SOLE   0 0 56,020
ALPHABET INC CAP STK CL A 02079K305   412,768 2,266 SH   SOLE   0 0 2,266
ALPHABET INC CAP STK CL C 02079K107   217,833 1,188 SH   SOLE   0 0 1,188
ALTRIA GROUP INC COM 02209S103   233,387 5,124 SH   SOLE   0 0 5,124
AMAZON COM INC COM 023135106   1,424,446 7,371 SH   SOLE   0 0 7,371
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   184,086 12,600 SH   SOLE   0 0 12,600
AMERIPRISE FINL INC COM 03076C106   277,246 649 SH   SOLE   0 0 649
AMGEN INC COM 031162100   277,378 888 SH   SOLE   0 0 888
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   264,307 5,650 SH   SOLE   0 0 5,650
ANIXA BIOSCIENCES INC COM 03528H109   30,871 13,969 SH   SOLE   0 0 13,969
APPLE INC COM 037833100   2,759,903 13,104 SH   SOLE   0 0 13,104
BANK MONTREAL MEDIUM NT LKD 38 06368B504   328,188 6,680 SH   SOLE   0 0 6,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   972,659 2,391 SH   SOLE   0 0 2,391
BLACKROCK ENHANCED EQUITY DI COM 09251A104   237,747 29,100 SH   SOLE   0 0 29,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   278,748 5,340 SH   SOLE   0 0 5,340
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   113,304 11,185 SH   SOLE   0 0 11,185
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,519,598 53,677 SH   SOLE   0 0 53,677
BROADCOM INC COM 11135F101   355,476 221 SH   SOLE   0 0 221
CATERPILLAR INC COM 149123101   300,456 902 SH   SOLE   0 0 902
CHEVRON CORP NEW COM 166764100   403,413 2,579 SH   SOLE   0 0 2,579
CISCO SYS INC COM 17275R102   216,464 4,556 SH   SOLE   0 0 4,556
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   281,203 6,822 SH   SOLE   0 0 6,822
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   244,756 17,200 SH   SOLE   0 0 17,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   419,670 4,899 SH   SOLE   0 0 4,899
COSTCO WHSL CORP NEW COM 22160K105   621,540 731 SH   SOLE   0 0 731
CTO RLTY GROWTH INC NEW COM 22948Q101   204,282 11,700 SH   SOLE   0 0 11,700
DEERE & CO COM 244199105   226,127 605 SH   SOLE   0 0 605
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   312,970 7,534 SH   SOLE   0 0 7,534
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   266,443 5,669 SH   SOLE   0 0 5,669
DORIAN LPG LTD SHS USD Y2106R110   263,299 6,275 SH   SOLE   0 0 6,275
DOUBLELINE INCOME SOLUTIONS COM 258622109   337,414 26,950 SH   SOLE   0 0 26,950
DUFF & PHELPS UTLITY AND INF COM 26433C105   297,849 30,300 SH   SOLE   0 0 30,300
EATON VANCE CALIF MUN BD FD COM 27828A100   123,630 13,000 SH   SOLE   0 0 13,000
ELI LILLY & CO COM 532457108   1,005,372 1,110 SH   SOLE   0 0 1,110
ENBRIDGE INC COM 29250N105   232,296 6,527 SH   SOLE   0 0 6,527
EXXON MOBIL CORP COM 30231G102   692,104 6,012 SH   SOLE   0 0 6,012
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   212,211 2,883 SH   SOLE   0 0 2,883
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,344,153 123,502 SH   SOLE   0 0 123,502
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   675,584 11,335 SH   SOLE   0 0 11,335
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,866,330 17,197 SH   SOLE   0 0 17,197
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,430 3,960 SH   SOLE   0 0 3,960
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,503,111 47,613 SH   SOLE   0 0 47,613
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   409,484 9,512 SH   SOLE   0 0 9,512
FORD MTR CO DEL COM 345370860   285,360 22,756 SH   SOLE   0 0 22,756
FORTIS INC COM 349553107   1,126,360 29,000 SH   SOLE   0 0 29,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   187,110 14,850 SH   SOLE   0 0 14,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,490,313 104,563 SH   SOLE   0 0 104,563
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   624,827 98,089 SH   SOLE   0 0 98,089
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   331,719 6,059 SH   SOLE   0 0 6,059
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,850,116 96,418 SH   SOLE   0 0 96,418
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17,475,517 604,271 SH   SOLE   0 0 604,271
GLOBAL NET LEASE INC COM NEW 379378201   421,398 57,333 SH   SOLE   0 0 57,333
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   264,688 42,350 SH   SOLE   0 0 42,350
HOME DEPOT INC COM 437076102   464,026 1,348 SH   SOLE   0 0 1,348
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   258,682 6,050 SH   SOLE   0 0 6,050
INDEPENDENCE RLTY TR INC COM 45378A106   565,493 30,176 SH   SOLE   0 0 30,176
INTUIT COM 461202103   575,591 876 SH   SOLE   0 0 876
INTUITIVE SURGICAL INC COM NEW 46120E602   206,855 465 SH   SOLE   0 0 465
INVESCO QQQ TR UNIT SER 1 46090E103   9,889,525 20,639 SH   SOLE   0 0 20,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   222,107 1,352 SH   SOLE   0 0 1,352
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   320,016 3,659 SH   SOLE   0 0 3,659
ISHARES TR 0-5YR HI YL CP 46434V407   260,416 6,171 SH   SOLE   0 0 6,171
ISHARES TR 20 YR TR BD ETF 464287432   592,721 6,458 SH   SOLE   0 0 6,458
ISHARES TR CORE HIGH DV ETF 46429B663   228,270 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE MSCI EAFE 46432F842   520,322 7,163 SH   SOLE   0 0 7,163
ISHARES TR CORE MSCI EAFE 46432F842   21,865 301 SH   SOLE   0 0 301
ISHARES INC CORE MSCI EMKT 46434G103   1,331,239 24,869 SH   SOLE   0 0 24,869
ISHARES TR CORE S&P500 ETF 464287200   11,990,803 21,912 SH   SOLE   0 0 21,912
ISHARES TR CORE TOTAL USD 46434V613   3,187,861 70,497 SH   SOLE   0 0 70,497
ISHARES TR CORE US AGGBD ET 464287226   246,150 2,536 SH   SOLE   0 0 2,536
ISHARES TR HDG MSCI EAFE 46434V803   503,317 14,156 SH   SOLE   0 0 14,156
ISHARES TR ESG AWR MSCI USA 46435G425   605,696 5,076 SH   SOLE   0 0 5,076
ISHARES TR IBOXX HI YD ETF 464288513   491,974 6,378 SH   SOLE   0 0 6,378
ISHARES TR MBS ETF 464288588   1,097,718 11,956 SH   SOLE   0 0 11,956
ISHARES TR EAFE GRWTH ETF 464288885   2,484,542 24,287 SH   SOLE   0 0 24,287
ISHARES TR EAFE VALUE ETF 464288877   1,334,354 25,158 SH   SOLE   0 0 25,158
ISHARES INC MSCI EMRG CHN 46434G764   875,094 14,782 SH   SOLE   0 0 14,782
ISHARES TR MSCI USA QLT FCT 46432F339   2,970,712 17,397 SH   SOLE   0 0 17,397
ISHARES TR NATIONAL MUN ETF 464288414   364,934 3,425 SH   SOLE   0 0 3,425
ISHARES TR RUS 1000 VAL ETF 464287598   3,105,043 17,797 SH   SOLE   0 0 17,797
ISHARES TR RUSSELL 2000 ETF 464287655   534,595 2,635 SH   SOLE   0 0 2,635
ISHARES TR RUS TP200 GR ETF 464289438   373,694 1,742 SH   SOLE   0 0 1,742
ISHARES TR S&P 500 GRWT ETF 464287309   3,497,505 37,795 SH   SOLE   0 0 37,795
ISHARES TR S&P 500 VAL ETF 464287408   1,763,533 9,689 SH   SOLE   0 0 9,689
ISHARES TR ISHARES SEMICDTR 464287523   200,252 812 SH   SOLE   0 0 812
ISHARES TR TRS FLT RT BD 46434V860   305,834 6,037 SH   SOLE   0 0 6,037
ISHARES TR US INFRASTRUC 46435U713   296,700 7,044 SH   SOLE   0 0 7,044
ISHARES TR U.S. TECH ETF 464287721   1,557,890 10,351 SH   SOLE   0 0 10,351
JACKSON FINANCIAL INC COM CL A 46817M107   349,022 4,700 SH   SOLE   0 0 4,700
JOHNSON & JOHNSON COM 478160104   714,120 4,886 SH   SOLE   0 0 4,886
JPMORGAN CHASE & CO. COM 46625H100   668,081 3,303 SH   SOLE   0 0 3,303
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   251,997 4,993 SH   SOLE   0 0 4,993
KKR & CO INC COM 48251W104   224,582 2,134 SH   SOLE   0 0 2,134
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   74,120 10,900 SH   SOLE   0 0 10,900
LPL FINL HLDGS INC COM 50212V100   614,405 2,200 SH   SOLE   0 0 2,200
MCDONALDS CORP COM 580135101   311,847 1,224 SH   SOLE   0 0 1,224
MEDICAL PPTYS TRUST INC COM 58463J304   287,486 66,702 SH   SOLE   0 0 66,702
META PLATFORMS INC CL A 30303M102   736,547 1,461 SH   SOLE   0 0 1,461
MICROSOFT CORP COM 594918104   2,233,997 4,998 SH   SOLE   0 0 4,998
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   185,834 54,179 SH   SOLE   0 0 54,179
NETFLIX INC COM 64110L106   516,283 765 SH   SOLE   0 0 765
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   519,369 40,230 SH   SOLE   0 0 40,230
NEUBERGER BERMAN REAL ESTATE COM 64190A103   709,678 210,900 SH   SOLE   0 0 210,900
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   739,433 133,713 SH   SOLE   0 0 133,713
NOVO-NORDISK A S ADR 670100205   701,567 4,915 SH   SOLE   0 0 4,915
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   140,927 18,851 SH   SOLE   0 0 18,851
NUVEEN VRIABL RAT PFD & INM COM 67080R102   213,208 11,600 SH   SOLE   0 0 11,600
NVIDIA CORPORATION COM 67066G104   6,567,814 53,163 SH   SOLE   0 0 53,163
ONEOK INC NEW COM 682680103   409,369 5,020 SH   SOLE   0 0 5,020
PALANTIR TECHNOLOGIES INC CL A 69608A108   489,974 19,344 SH   SOLE   0 0 19,344
PAYCOM SOFTWARE INC COM 70432V102   312,928 2,188 SH   SOLE   0 0 2,188
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   250,631 23,644 SH   SOLE   0 0 23,644
PENUMBRA INC COM 70975L107   211,465 1,175 SH   SOLE   0 0 1,175
PHILIP MORRIS INTL INC COM 718172109   276,415 2,721 SH   SOLE   0 0 2,721
PROCTER AND GAMBLE CO COM 742718109   276,901 1,679 SH   SOLE   0 0 1,679
QUALCOMM INC COM 747525103   202,185 1,015 SH   SOLE   0 0 1,015
ROYCE SMALL CAP TRUST INC COM 780910105   405,855 28,048 SH   SOLE   0 0 28,048
SELECT SECTOR SPDR TR INDL 81369Y704   322,789 2,649 SH   SOLE   0 0 2,649
SERVICENOW INC COM 81762P102   354,002 450 SH   SOLE   0 0 450
SHARKNINJA INC COM SHS G8068L108   661,395 8,801 SH   SOLE   0 0 8,801
SHELL PLC SPON ADS 780259305   349,279 4,839 SH   SOLE   0 0 4,839
SOFI TECHNOLOGIES INC COM 83406F102   124,757 18,874 SH   SOLE   0 0 18,874
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   328,389 3,578 SH   SOLE   0 0 3,578
SPDR GOLD TR GOLD SHS 78463V107   418,839 1,948 SH   SOLE   0 0 1,948
SPDR SER TR PORTFOLIO S&P500 78464A854   334,016 5,219 SH   SOLE   0 0 5,219
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,934,620 14,580 SH   SOLE   0 0 14,580
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,796 5,813 SH   SOLE   0 0 5,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,673 243 SH   SOLE   0 0 243
SUPER MICRO COMPUTER INC COM 86800U104   519,468 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   460,553 2,036 SH   SOLE   0 0 2,036
TESLA INC COM 88160R101   325,710 1,646 SH   SOLE   0 0 1,646
TESLA INC COM 88160R101   292,862 1,480 SH   SOLE   0 0 1,480
COCA COLA CO COM 191216100   225,453 3,541 SH   SOLE   0 0 3,541
THE TRADE DESK INC COM CL A 88339J105   1,103,573 11,299 SH   SOLE   0 0 11,299
TJX COS INC NEW COM 872540109   366,633 3,330 SH   SOLE   0 0 3,330
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   502,515 11,700 SH   SOLE   0 0 11,700
TORTOISE PIPELINE & ENERGY F COM 89148H207   383,508 10,600 SH   SOLE   0 0 10,600
TOTALENERGIES SE SPONSORED ADS 89151E109   233,380 3,500 SH   SOLE   0 0 3,500
TWIST BIOSCIENCE CORP COM 90184D100   561,841 11,401 SH   SOLE   0 0 11,401
ULTA BEAUTY INC COM 90384S303   229,207 594 SH   SOLE   0 0 594
US BANCORP DEL COM NEW 902973304   304,499 7,670 SH   SOLE   0 0 7,670
RBB FD INC US TREAS 3 MNTH 74933W452   209,884 4,196 SH   SOLE   0 0 4,196
VALERO ENERGY CORP COM 91913Y100   273,648 1,746 SH   SOLE   0 0 1,746
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   689,552 2,645 SH   SOLE   0 0 2,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,384 8,648 SH   SOLE   0 0 8,648
VANGUARD INDEX FDS GROWTH ETF 922908736   466,065 1,246 SH   SOLE   0 0 1,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   311,327 3,895 SH   SOLE   0 0 3,895
VANGUARD WORLD FD MEGA GRWTH IND 921910816   249,059 793 SH   SOLE   0 0 793
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   263,307 2,222 SH   SOLE   0 0 2,222
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   360,792 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   604,430 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   272,809 1,020 SH   SOLE   0 0 1,020
VANGUARD INDEX FDS VALUE ETF 922908744   387,680 2,416 SH   SOLE   0 0 2,416
VERIZON COMMUNICATIONS INC COM 92343V104   391,583 9,495 SH   SOLE   0 0 9,495
VISA INC COM CL A 92826C839   228,611 871 SH   SOLE   0 0 871
DISNEY WALT CO COM 254687106   274,830 2,768 SH   SOLE   0 0 2,768
WESTERN AST INFL LKD OPP & I COM 95766R104   573,148 67,350 SH   SOLE   0 0 67,350
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   264,343 5,847 SH   SOLE   0 0 5,847