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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   242,965 2,148 SH   SOLE   0 0 2,148
ABBVIE INC COM 00287Y109   517,001 2,909 SH   SOLE   0 0 2,909
ADAMS DIVERSIFIED EQUITY FD COM 006212104   292,880 14,499 SH   SOLE   0 0 14,499
ADVISORSHARES TR PURE CANNABIS 00768Y495   102,802 42,480 SH   SOLE   0 0 42,480
ADVISORSHARES TR PURE US CANNABIS 00768Y453   308,416 80,949 SH   SOLE   0 0 80,949
ALIGNMENT HEALTHCARE INC COM 01625V104   365,850 32,520 SH   SOLE   0 0 32,520
ALPHABET INC CAP STK CL A 02079K305   462,492 2,443 SH   SOLE   0 0 2,443
ALTRIA GROUP INC COM 02209S103   270,669 5,176 SH   SOLE   0 0 5,176
AMAZON COM INC COM 023135106   1,682,502 7,669 SH   SOLE   0 0 7,669
AMERIPRISE FINL INC COM 03076C106   291,772 548 SH   SOLE   0 0 548
AMGEN INC COM 031162100   232,241 891 SH   SOLE   0 0 891
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   309,033 5,330 SH   SOLE   0 0 5,330
ANIXA BIOSCIENCES INC COM 03528H109   32,408 13,969 SH   SOLE   0 0 13,969
APPLE INC COM 037833100   3,728,703 14,890 SH   SOLE   0 0 14,890
ARCHER AVIATION INC COM CL A 03945R102   168,314 17,263 SH   SOLE   0 0 17,263
ARISTA NETWORKS INC COM SHS 040413205   667,712 6,041 SH   SOLE   0 0 6,041
BANK MONTREAL MEDIUM NT LKD 38 06368B504   355,116 6,191 SH   SOLE   0 0 6,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   516,286 1,139 SH   SOLE   0 0 1,139
BLACKROCK ENHANCED EQUITY DI COM 09251A104   294,048 35,513 SH   SOLE   0 0 35,513
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,004,326 58,621 SH   SOLE   0 0 58,621
BOEING CO COM 097023105   295,236 1,668 SH   SOLE   0 0 1,668
BROADCOM INC COM 11135F101   505,302 2,180 SH   SOLE   0 0 2,180
CATERPILLAR INC COM 149123101   319,229 880 SH   SOLE   0 0 880
CHEVRON CORP NEW COM 166764100   279,868 1,932 SH   SOLE   0 0 1,932
CISCO SYS INC COM 17275R102   310,941 5,252 SH   SOLE   0 0 5,252
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   292,364 6,282 SH   SOLE   0 0 6,282
COCA COLA CO COM 191216100   216,951 3,485 SH   SOLE   0 0 3,485
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   341,418 23,100 SH   SOLE   0 0 23,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   415,315 4,290 SH   SOLE   0 0 4,290
COSTCO WHSL CORP NEW COM 22160K105   684,016 747 SH   SOLE   0 0 747
CROWDSTRIKE HLDGS INC CL A 22788C105   848,557 2,480 SH   SOLE   0 0 2,480
CTO RLTY GROWTH INC NEW COM 22948Q101   296,636 15,050 SH   SOLE   0 0 15,050
CUMMINS INC COM 231021106   214,536 615 SH   SOLE   0 0 615
DEERE & CO COM 244199105   239,390 565 SH   SOLE   0 0 565
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   262,064 6,350 SH   SOLE   0 0 6,350
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   223,758 4,773 SH   SOLE   0 0 4,773
DOUBLELINE INCOME SOLUTIONS COM 258622109   321,792 25,600 SH   SOLE   0 0 25,600
DUFF & PHELPS UTLITY AND INF COM 26433C105   509,684 43,600 SH   SOLE   0 0 43,600
EATON VANCE SR INCOME TR SH BEN INT 27826S103   105,485 17,180 SH   SOLE   0 0 17,180
ELI LILLY & CO COM 532457108   694,619 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105   408,431 9,626 SH   SOLE   0 0 9,626
EXXON MOBIL CORP COM 30231G102   714,136 6,639 SH   SOLE   0 0 6,639
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   283,127 4,787 SH   SOLE   0 0 4,787
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,846,431 125,496 SH   SOLE   0 0 125,496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,184,288 86,737 SH   SOLE   0 0 86,737
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   446,652 6,787 SH   SOLE   0 0 6,787
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,306,365 19,326 SH   SOLE   0 0 19,326
FISERV INC COM 337738108   359,485 1,750 SH   SOLE   0 0 1,750
FORD MTR CO COM 345370860   215,345 21,752 SH   SOLE   0 0 21,752
FORTIS INC COM 349553107   1,205,530 29,000 SH   SOLE   0 0 29,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   233,244 18,600 SH   SOLE   0 0 18,600
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   958,817 140,589 SH   SOLE   0 0 140,589
FS KKR CAP CORP COM 302635206   665,575 30,643 SH   SOLE   0 0 30,643
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,683,030 60,787 SH   SOLE   0 0 60,787
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,861,890 91,056 SH   SOLE   0 0 91,056
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,652,535 283,969 SH   SOLE   0 0 283,969
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   389,333 15,256 SH   SOLE   0 0 15,256
GILEAD SCIENCES INC COM 375558103   238,224 2,579 SH   SOLE   0 0 2,579
GLOBAL NET LEASE INC COM NEW 379378201   523,812 71,755 SH   SOLE   0 0 71,755
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   360,625 4,872 SH   SOLE   0 0 4,872
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   722,013 16,598 SH   SOLE   0 0 16,598
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   294,792 56,800 SH   SOLE   0 0 56,800
HOME DEPOT INC COM 437076102   509,553 1,310 SH   SOLE   0 0 1,310
HONEYWELL INTL INC COM 438516106   282,588 1,251 SH   SOLE   0 0 1,251
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   370,606 8,180 SH   SOLE   0 0 8,180
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,851,324 87,330 SH   SOLE   0 0 87,330
INTUIT COM 461202103   339,807 541 SH   SOLE   0 0 541
INTUITIVE SURGICAL INC COM NEW 46120E602   289,166 554 SH   SOLE   0 0 554
INVESCO MUNICIPAL TRUST COM 46131J103   154,939 15,794 SH   SOLE   0 0 15,794
INVESCO QQQ TR UNIT SER 1 46090E103   9,681,937 18,939 SH   SOLE   0 0 18,939
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   265,837 2,152 SH   SOLE   0 0 2,152
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,516,621 79,114 SH   SOLE   0 0 79,114
IONQ INC COM 46222L108   270,711 6,481 SH   SOLE   0 0 6,481
ISHARES TR CORE HIGH DV ETF 46429B663   205,548 1,831 SH   SOLE   0 0 1,831
ISHARES TR CORE S&P500 ETF 464287200   12,729,522 21,624 SH   SOLE   0 0 21,624
ISHARES TR HDG MSCI EAFE 46434V803   463,322 13,333 SH   SOLE   0 0 13,333
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   861,763 16,566 SH   SOLE   0 0 16,566
ISHARES TR IBOXX HI YD ETF 464288513   404,235 5,140 SH   SOLE   0 0 5,140
ISHARES INC CORE MSCI EMKT 46434G103   1,379,031 26,408 SH   SOLE   0 0 26,408
ISHARES INC MSCI EMRG CHN 46434G764   1,023,496 18,458 SH   SOLE   0 0 18,458
ISHARES TR INVESTMENT GRADE 46435G219   251,078 5,660 SH   SOLE   0 0 5,660
ISHARES TR JPMORGAN USD EMG 464288281   289,379 3,250 SH   SOLE   0 0 3,250
ISHARES TR NATIONAL MUN ETF 464288414   337,018 3,163 SH   SOLE   0 0 3,163
ISHARES TR RUSSELL 2000 ETF 464287655   472,492 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS TP200 GR ETF 464289438   7,291,017 30,990 SH   SOLE   0 0 30,990
ISHARES TR RUS TP200 VL ETF 464289420   4,117,700 52,103 SH   SOLE   0 0 52,103
ISHARES TR CORE DIV GRWTH 46434V621   229,688 3,745 SH   SOLE   0 0 3,745
ISHARES TR CONV BD ETF 46435G102   228,909 2,694 SH   SOLE   0 0 2,694
ISHARES TR 20 YR TR BD ETF 464287432   702,751 8,047 SH   SOLE   0 0 8,047
ISHARES TR CORE MSCI EAFE 46432F842   505,768 7,196 SH   SOLE   0 0 7,196
ISHARES TR CORE S&P SCP ETF 464287804   210,021 1,823 SH   SOLE   0 0 1,823
ISHARES TR CORE TOTAL USD 46434V613   5,245,145 116,043 SH   SOLE   0 0 116,043
ISHARES TR CORE US AGGBD ET 464287226   246,601 2,545 SH   SOLE   0 0 2,545
ISHARES TR ESG AWR MSCI USA 46435G425   620,001 4,813 SH   SOLE   0 0 4,813
ISHARES TR IBOXX INV CP ETF 464287242   224,902 2,105 SH   SOLE   0 0 2,105
ISHARES TR EAFE GRWTH ETF 464288885   2,845,383 29,385 SH   SOLE   0 0 29,385
ISHARES TR EAFE VALUE ETF 464288877   1,660,983 31,656 SH   SOLE   0 0 31,656
ISHARES TR MSCI USA QLT FCT 46432F339   3,287,357 18,460 SH   SOLE   0 0 18,460
ISHARES TR S&P 500 GRWT ETF 464287309   4,086,259 40,247 SH   SOLE   0 0 40,247
ISHARES TR S&P 500 VAL ETF 464287408   1,906,427 9,988 SH   SOLE   0 0 9,988
ISHARES TR US INFRASTRUC 46435U713   311,576 6,731 SH   SOLE   0 0 6,731
ISHARES TR U.S. TECH ETF 464287721   2,081,184 13,047 SH   SOLE   0 0 13,047
ISHARES TR US TREAS BD ETF 46429B267   361,424 15,728 SH   SOLE   0 0 15,728
ISHARES TR MBS ETF 464288588   1,683,470 18,362 SH   SOLE   0 0 18,362
ISHARES TR US AER DEF ETF 464288760   202,763 1,395 SH   SOLE   0 0 1,395
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   340,310 6,036 SH   SOLE   0 0 6,036
JACKSON FINANCIAL INC COM CL A 46817M107   252,532 2,900 SH   SOLE   0 0 2,900
JOHNSON & JOHNSON COM 478160104   723,417 5,002 SH   SOLE   0 0 5,002
JPMORGAN CHASE & CO. COM 46625H100   772,414 3,222 SH   SOLE   0 0 3,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   499,533 8,683 SH   SOLE   0 0 8,683
KAYNE ANDERSON ENERGY INFRST COM 486606106   255,471 20,100 SH   SOLE   0 0 20,100
KINDER MORGAN INC DEL COM 49456B101   250,217 9,132 SH   SOLE   0 0 9,132
KKR & CO INC COM 48251W104   296,116 2,002 SH   SOLE   0 0 2,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   72,628 10,450 SH   SOLE   0 0 10,450
LPL FINL HLDGS INC COM 50212V100   648,417 1,986 SH   SOLE   0 0 1,986
MACKENZIE RLTY CAP INC COM 55453W105   74,980 23,728 SH   SOLE   0 0 23,728
MCDONALDS CORP COM 580135101   204,360 705 SH   SOLE   0 0 705
META PLATFORMS INC CL A 30303M102   811,124 1,385 SH   SOLE   0 0 1,385
MICROSOFT CORP COM 594918104   2,178,039 5,167 SH   SOLE   0 0 5,167
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   290,331 64,518 SH   SOLE   0 0 64,518
RBB FD INC MOTLEY FOL ETF 74933W601   214,147 3,562 SH   SOLE   0 0 3,562
M-TRON INDS INC COM 55380K109   917,313 18,941 SH   SOLE   0 0 18,941
NETFLIX INC COM 64110L106   657,794 738 SH   SOLE   0 0 738
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   606,424 47,600 SH   SOLE   0 0 47,600
NEUBERGER BERMAN REAL ESTATE COM 64190A103   657,105 185,100 SH   SOLE   0 0 185,100
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,504,150 246,582 SH   SOLE   0 0 246,582
NEXPOINT REAL ESTATE FIN INC COM 65342V101   248,686 15,850 SH   SOLE   0 0 15,850
NOVO-NORDISK A S ADR 670100205   374,961 4,359 SH   SOLE   0 0 4,359
NUVEEN AMT FREE QLTY MUN INC COM 670657105   314,780 27,906 SH   SOLE   0 0 27,906
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   144,239 18,351 SH   SOLE   0 0 18,351
NUVEEN VRIABL RAT PFD & INM COM 67080R102   405,618 22,250 SH   SOLE   0 0 22,250
NVIDIA CORPORATION COM 67066G104   5,894,249 43,892 SH   SOLE   0 0 43,892
ONEOK INC NEW COM 682680103   481,294 4,794 SH   SOLE   0 0 4,794
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,547,588 20,463 SH   SOLE   0 0 20,463
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   275,020 10,517 SH   SOLE   0 0 10,517
PAYCOM SOFTWARE INC COM 70432V102   452,988 2,210 SH   SOLE   0 0 2,210
PENUMBRA INC COM 70975L107   261,228 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109   288,275 2,395 SH   SOLE   0 0 2,395
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   203,146 5,423 SH   SOLE   0 0 5,423
PROCTER AND GAMBLE CO COM 742718109   349,047 2,082 SH   SOLE   0 0 2,082
PROSPECT CAP CORP COM 74348T102   126,068 29,250 SH   SOLE   0 0 29,250
Q2 HLDGS INC COM 74736L109   268,031 2,663 SH   SOLE   0 0 2,663
ROYCE SMALL CAP TRUST INC COM 780910105   618,602 39,152 SH   SOLE   0 0 39,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   433,705 15,875 SH   SOLE   0 0 15,875
SELECT SECTOR SPDR TR INDL 81369Y704   229,569 1,742 SH   SOLE   0 0 1,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   325,089 2,363 SH   SOLE   0 0 2,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   464,686 1,998 SH   SOLE   0 0 1,998
SERVICENOW INC COM 81762P102   437,830 413 SH   SOLE   0 0 413
SHARKNINJA INC COM SHS G8068L108   1,012,933 10,404 SH   SOLE   0 0 10,404
SHELL PLC SPON ADS 780259305   302,161 4,823 SH   SOLE   0 0 4,823
SOFI TECHNOLOGIES INC COM 83406F102   355,586 23,090 SH   SOLE   0 0 23,090
SOUNDHOUND AI INC CLASS A COM 836100107   540,739 27,255 SH   SOLE   0 0 27,255
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   325,308 3,558 SH   SOLE   0 0 3,558
SPDR GOLD TR GOLD SHS 78463V107   406,294 1,678 SH   SOLE   0 0 1,678
SPDR SER TR PORTFOLI S&P1500 78464A805   349,936 4,899 SH   SOLE   0 0 4,899
SPDR SER TR PORTFOLIO S&P500 78464A854   319,882 4,640 SH   SOLE   0 0 4,640
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,762,300 14,951 SH   SOLE   0 0 14,951
SPDR SER TR PRTFLO S&P500 GW 78464A409   360,478 4,101 SH   SOLE   0 0 4,101
SUPER MICRO COMPUTER INC COM NEW 86800U302   627,278 20,580 SH   SOLE   0 0 20,580
TESLA INC COM 88160R101   1,257,558 3,114 SH   SOLE   0 0 3,114
THE TRADE DESK INC COM CL A 88339J105   1,305,171 11,105 SH   SOLE   0 0 11,105
TJX COS INC NEW COM 872540109   396,740 3,284 SH   SOLE   0 0 3,284
TORTOISE ENERGY INFRA CORP COM 89147L886   642,726 15,303 SH   SOLE   0 0 15,303
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   403,046 20,087 SH   SOLE   0 0 20,087
TWIST BIOSCIENCE CORP COM 90184D100   437,562 9,416 SH   SOLE   0 0 9,416
US BANCORP DEL COM NEW 902973304   335,480 7,014 SH   SOLE   0 0 7,014
VALERO ENERGY CORP COM 91913Y100   235,568 1,922 SH   SOLE   0 0 1,922
VANECK ETF TRUST IG FLOATING RATE 92189F486   231,010 9,077 SH   SOLE   0 0 9,077
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   468,841 1,936 SH   SOLE   0 0 1,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   355,733 7,439 SH   SOLE   0 0 7,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   329,723 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS GROWTH ETF 922908736   465,946 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS VALUE ETF 922908744   358,916 2,120 SH   SOLE   0 0 2,120
VANGUARD WORLD FD MEGA GRWTH IND 921910816   253,330 738 SH   SOLE   0 0 738
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   272,229 2,179 SH   SOLE   0 0 2,179
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   333,715 6,657 SH   SOLE   0 0 6,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   701,531 1,302 SH   SOLE   0 0 1,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   332,799 4,146 SH   SOLE   0 0 4,146
VERIZON COMMUNICATIONS INC COM 92343V104   361,439 9,038 SH   SOLE   0 0 9,038
VISA INC COM CL A 92826C839   225,969 715 SH   SOLE   0 0 715
WESTERN AST INFL LKD OPP & I COM 95766R104   310,538 37,550 SH   SOLE   0 0 37,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   241,772 5,530 SH   SOLE   0 0 5,530