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
ABBOTT LABS COM 002824100   272,256 2,143 SH   SOLE   0 0 2,143
ABBVIE INC COM 00287Y109   520,759 2,896 SH   SOLE   0 0 2,896
ADAMS DIVERSIFIED EQUITY FD COM 006212104   435,745 23,277 SH   SOLE   0 0 23,277
ADVISORSHARES TR PURE CANNABIS 00768Y495   42,400 23,940 SH   SOLE   0 0 23,940
ADVISORSHARES TR PURE US CANNABIS 00768Y453   174,797 66,972 SH   SOLE   0 0 66,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   641,254 6,120 SH   SOLE   0 0 6,120
ALIGNMENT HEALTHCARE INC COM 01625V104   602,921 32,520 SH   SOLE   0 0 32,520
ALPHABET INC CAP STK CL A 02079K305   563,613 3,551 SH   SOLE   0 0 3,551
ALTRIA GROUP INC COM 02209S103   290,744 5,159 SH   SOLE   0 0 5,159
AMAZON COM INC COM 023135106   1,295,238 6,780 SH   SOLE   0 0 6,780
AMERIPRISE FINL INC COM 03076C106   258,731 547 SH   SOLE   0 0 547
AMGEN INC COM 031162100   256,639 882 SH   SOLE   0 0 882
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   230,314 4,460 SH   SOLE   0 0 4,460
ANIXA BIOSCIENCES INC COM 03528H109   37,577 13,969 SH   SOLE   0 0 13,969
APPLE INC COM 037833100   3,063,504 15,243 SH   SOLE   0 0 15,243
ARCHER AVIATION INC COM CL A 03945R102   165,515 22,973 SH   SOLE   0 0 22,973
ARISTA NETWORKS INC COM SHS 040413205   495,900 6,525 SH   SOLE   0 0 6,525
AT&T INC COM 00206R102   219,727 8,301 SH   SOLE   0 0 8,301
BANK MONTREAL MEDIUM NT LKD 38 06368B504   288,556 5,678 SH   SOLE   0 0 5,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   698,055 1,333 SH   SOLE   0 0 1,333
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   326,022 6,778 SH   SOLE   0 0 6,778
BLACKROCK ENHANCED EQUITY DI COM 09251A104   395,945 48,404 SH   SOLE   0 0 48,404
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,772,254 58,419 SH   SOLE   0 0 58,419
BOEING CO COM 097023105   272,284 1,681 SH   SOLE   0 0 1,681
BROADCOM INC COM 11135F101   404,832 2,187 SH   SOLE   0 0 2,187
CATERPILLAR INC COM 149123101   271,812 903 SH   SOLE   0 0 903
CHEVRON CORP NEW COM 166764100   388,098 2,570 SH   SOLE   0 0 2,570
CISCO SYS INC COM 17275R102   294,416 5,039 SH   SOLE   0 0 5,039
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   303,458 6,203 SH   SOLE   0 0 6,203
COCA COLA CO COM 191216100   245,128 3,502 SH   SOLE   0 0 3,502
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   343,577 24,700 SH   SOLE   0 0 24,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   542,098 5,783 SH   SOLE   0 0 5,783
COSTCO WHSL CORP NEW COM 22160K105   714,865 741 SH   SOLE   0 0 741
CROWDSTRIKE HLDGS INC CL A 22788C105   811,965 2,148 SH   SOLE   0 0 2,148
CTO RLTY GROWTH INC NEW COM 22948Q101   263,074 15,050 SH   SOLE   0 0 15,050
DEERE & CO COM 244199105   257,088 566 SH   SOLE   0 0 566
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   270,244 6,490 SH   SOLE   0 0 6,490
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   229,229 4,833 SH   SOLE   0 0 4,833
DOUBLELINE INCOME SOLUTIONS COM 258622109   314,412 26,600 SH   SOLE   0 0 26,600
DUFF & PHELPS UTLITY AND INF COM 26433C105   524,579 46,300 SH   SOLE   0 0 46,300
EATON VANCE SR INCOME TR SH BEN INT 27826S103   97,248 17,180 SH   SOLE   0 0 17,180
ELI LILLY & CO COM 532457108   764,777 1,015 SH   SOLE   0 0 1,015
ENBRIDGE INC COM 29250N105   285,999 6,847 SH   SOLE   0 0 6,847
EXXON MOBIL CORP COM 30231G102   674,897 6,328 SH   SOLE   0 0 6,328
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   285,477 5,096 SH   SOLE   0 0 5,096
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   347,964 4,859 SH   SOLE   0 0 4,859
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   69,717,126 1,165,643 SH   SOLE   0 0 1,165,643
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   206,407 9,695 SH   SOLE   0 0 9,695
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   217,651 10,464 SH   SOLE   0 0 10,464
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   469,121 7,482 SH   SOLE   0 0 7,482
FISERV INC COM 337738108   368,165 1,750 SH   SOLE   0 0 1,750
FORD MTR CO COM 345370860   206,688 21,645 SH   SOLE   0 0 21,645
FORTIS INC COM 349553107   1,288,180 29,000 SH   SOLE   0 0 29,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   203,456 17,600 SH   SOLE   0 0 17,600
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   979,018 146,789 SH   SOLE   0 0 146,789
FS KKR CAP CORP COM 302635206   761,485 38,842 SH   SOLE   0 0 38,842
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   672,836 23,403 SH   SOLE   0 0 23,403
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   424,826 17,354 SH   SOLE   0 0 17,354
GILEAD SCIENCES INC COM 375558103   268,391 2,537 SH   SOLE   0 0 2,537
GLOBAL NET LEASE INC COM NEW 379378201   612,598 84,965 SH   SOLE   0 0 84,965
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   548,974 15,451 SH   SOLE   0 0 15,451
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   265,716 54,900 SH   SOLE   0 0 54,900
HOME DEPOT INC COM 437076102   468,373 1,317 SH   SOLE   0 0 1,317
HONEYWELL INTL INC COM 438516106   320,153 1,608 SH   SOLE   0 0 1,608
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   338,449 8,050 SH   SOLE   0 0 8,050
INTUIT COM 461202103   261,698 439 SH   SOLE   0 0 439
INVESCO MUNICIPAL TRUST COM 46131J103   244,489 25,924 SH   SOLE   0 0 25,924
INVESCO MUN OPPORTUNITY TR COM 46132C107   94,751 10,299 SH   SOLE   0 0 10,299
INVESCO QQQ TR UNIT SER 1 46090E103   1,401,803 2,998 SH   SOLE   0 0 2,998
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,231,282 13,395 SH   SOLE   0 0 13,395
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   200,200 3,996 SH   SOLE   0 0 3,996
ISHARES TR 10-20 YR TRS ETF 464288653   543,745 5,356 SH   SOLE   0 0 5,356
ISHARES TR 20 YR TR BD ETF 464287432   380,393 4,280 SH   SOLE   0 0 4,280
ISHARES TR 7-10 YR TRSY BD 464287440   725,055 7,662 SH   SOLE   0 0 7,662
ISHARES TR CONV BD ETF 46435G102   208,404 2,548 SH   SOLE   0 0 2,548
ISHARES TR CORE DIV GRWTH 46434V621   220,044 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE MSCI EAFE 46432F842   544,697 7,449 SH   SOLE   0 0 7,449
ISHARES INC CORE MSCI EMKT 46434G103   1,395,165 27,292 SH   SOLE   0 0 27,292
ISHARES TR CORE S&P500 ETF 464287200   11,657,982 21,281 SH   SOLE   0 0 21,281
ISHARES TR CORE TOTAL USD 46434V613   4,712,623 103,322 SH   SOLE   0 0 103,322
ISHARES TR CORE US AGGBD ET 464287226   233,464 2,383 SH   SOLE   0 0 2,383
ISHARES TR HDG MSCI EAFE 46434V803   466,207 13,502 SH   SOLE   0 0 13,502
ISHARES TR ESG AWR MSCI USA 46435G425   571,852 4,815 SH   SOLE   0 0 4,815
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   764,531 14,802 SH   SOLE   0 0 14,802
ISHARES GOLD TR ISHARES NEW 464285204   232,431 3,976 SH   SOLE   0 0 3,976
ISHARES TR IBOXX INV CP ETF 464287242   226,051 2,111 SH   SOLE   0 0 2,111
ISHARES INC MSCI EMRG CHN 46434G764   984,028 18,365 SH   SOLE   0 0 18,365
ISHARES TR JPMORGAN USD EMG 464288281   302,522 3,408 SH   SOLE   0 0 3,408
ISHARES TR MBS ETF 464288588   1,412,859 15,247 SH   SOLE   0 0 15,247
ISHARES TR EAFE GRWTH ETF 464288885   2,585,636 26,583 SH   SOLE   0 0 26,583
ISHARES TR EAFE VALUE ETF 464288877   1,560,518 27,791 SH   SOLE   0 0 27,791
ISHARES TR MSCI USA MMENTM 46432F396   377,785 1,889 SH   SOLE   0 0 1,889
ISHARES TR MSCI USA QLT FCT 46432F339   3,147,441 18,976 SH   SOLE   0 0 18,976
ISHARES TR RUSSELL 2000 ETF 464287655   402,173 2,120 SH   SOLE   0 0 2,120
ISHARES TR RUS TP200 GR ETF 464289438   509,665 2,441 SH   SOLE   0 0 2,441
ISHARES TR S&P 500 GRWT ETF 464287309   3,734,907 40,449 SH   SOLE   0 0 40,449
ISHARES TR S&P 500 VAL ETF 464287408   1,967,583 10,854 SH   SOLE   0 0 10,854
ISHARES TR US INFRASTRUC 46435U713   287,530 6,600 SH   SOLE   0 0 6,600
ISHARES TR U.S. TECH ETF 464287721   1,901,364 13,655 SH   SOLE   0 0 13,655
ISHARES TR US TREAS BD ETF 46429B267   316,494 13,868 SH   SOLE   0 0 13,868
ISHARES TR US AER DEF ETF 464288760   209,013 1,395 SH   SOLE   0 0 1,395
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   403,290 7,956 SH   SOLE   0 0 7,956
JOHNSON & JOHNSON COM 478160104   726,086 4,805 SH   SOLE   0 0 4,805
JPMORGAN CHASE & CO. COM 46625H100   769,428 3,268 SH   SOLE   0 0 3,268
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   651,627 11,891 SH   SOLE   0 0 11,891
KAYNE ANDERSON ENERGY INFRST COM 486606106   286,709 25,440 SH   SOLE   0 0 25,440
KINDER MORGAN INC DEL COM 49456B101   239,558 9,126 SH   SOLE   0 0 9,126
KKR & CO INC COM 48251W104   221,251 2,003 SH   SOLE   0 0 2,003
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   70,499 11,050 SH   SOLE   0 0 11,050
LPL FINL HLDGS INC COM 50212V100   583,479 1,830 SH   SOLE   0 0 1,830
MACKENZIE RLTY CAP INC COM 55453W105   132,435 98,100 SH   SOLE   0 0 98,100
MCDONALDS CORP COM 580135101   249,660 820 SH   SOLE   0 0 820
META PLATFORMS INC CL A 30303M102   959,494 1,638 SH   SOLE   0 0 1,638
MICROSOFT CORP COM 594918104   2,111,580 5,422 SH   SOLE   0 0 5,422
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   251,950 58,593 SH   SOLE   0 0 58,593
RBB FD INC MOTLEY FOL ETF 74933W601   206,893 3,761 SH   SOLE   0 0 3,761
M-TRON INDS INC COM 55380K109   835,753 18,527 SH   SOLE   0 0 18,527
NETFLIX INC COM 64110L106   895,360 947 SH   SOLE   0 0 947
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   620,640 51,720 SH   SOLE   0 0 51,720
NEUBERGER BERMAN REAL ESTATE COM 64190A103   528,228 175,200 SH   SOLE   0 0 175,200
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,208,347 291,168 SH   SOLE   0 0 291,168
NEXPOINT REAL ESTATE FIN INC COM 65342V101   288,113 21,728 SH   SOLE   0 0 21,728
NOVO-NORDISK A S ADR 670100205   283,727 4,359 SH   SOLE   0 0 4,359
NUVEEN AMT FREE QLTY MUN INC COM 670657105   518,333 47,376 SH   SOLE   0 0 47,376
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   132,662 17,651 SH   SOLE   0 0 17,651
NUVEEN QUALITY MUNCP INCOME COM 67066V101   172,526 15,466 SH   SOLE   0 0 15,466
NUVEEN VRIABL RAT PFD & INM COM 67080R102   516,880 28,400 SH   SOLE   0 0 28,400
NVIDIA CORPORATION COM 67066G104   4,639,122 40,577 SH   SOLE   0 0 40,577
ONEOK INC NEW COM 682680103   403,003 4,749 SH   SOLE   0 0 4,749
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,725,153 18,750 SH   SOLE   0 0 18,750
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   461,701 18,587 SH   SOLE   0 0 18,587
PAYCOM SOFTWARE INC COM 70432V102   455,190 2,083 SH   SOLE   0 0 2,083
PENUMBRA INC COM 70975L107   303,006 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109   372,442 2,428 SH   SOLE   0 0 2,428
PROCTER AND GAMBLE CO COM 742718109   338,924 2,088 SH   SOLE   0 0 2,088
PROSPECT CAP CORP COM 74348T102   271,188 72,900 SH   SOLE   0 0 72,900
ROYCE SMALL CAP TRUST INC COM 780910105   599,808 43,942 SH   SOLE   0 0 43,942
APPLE INC COM 037833100   10,359 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   343,510 7,248 SH   SOLE   0 0 7,248
SERVICENOW INC COM 81762P102   287,431 348 SH   SOLE   0 0 348
SHARKNINJA INC COM SHS G8068L108   694,575 8,820 SH   SOLE   0 0 8,820
SHELL PLC SPON ADS 780259305   308,141 4,823 SH   SOLE   0 0 4,823
SOFI TECHNOLOGIES INC COM 83406F102   241,810 21,230 SH   SOLE   0 0 21,230
SOUNDHOUND AI INC CLASS A COM 836100107   281,545 31,885 SH   SOLE   0 0 31,885
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   392,212 4,286 SH   SOLE   0 0 4,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   434,377 5,477 SH   SOLE   0 0 5,477
SPDR GOLD TR GOLD SHS 78463V107   513,684 1,800 SH   SOLE   0 0 1,800
SPDR SER TR PORTFOLI S&P1500 78464A805   432,431 6,550 SH   SOLE   0 0 6,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,403 1,084 SH   SOLE   0 0 1,084
SPDR SER TR PRTFLO S&P500 GW 78464A409   520,119 6,502 SH   SOLE   0 0 6,502
SUPER MICRO COMPUTER INC COM NEW 86800U302   457,150 12,453 SH   SOLE   0 0 12,453
TESLA INC COM 88160R101   821,090 3,085 SH   SOLE   0 0 3,085
THE TRADE DESK INC COM CL A 88339J105   935,175 17,278 SH   SOLE   0 0 17,278
TJX COS INC NEW COM 872540109   414,326 3,287 SH   SOLE   0 0 3,287
TORTOISE ENERGY INFRA CORP COM 89147L886   545,268 14,448 SH   SOLE   0 0 14,448
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   357,663 18,934 SH   SOLE   0 0 18,934
TOTALENERGIES SE SPONSORED ADS 89151E109   265,209 4,670 SH   SOLE   0 0 4,670
TWIST BIOSCIENCE CORP COM 90184D100   314,992 7,822 SH   SOLE   0 0 7,822
US BANCORP DEL COM NEW 902973304   275,572 7,012 SH   SOLE   0 0 7,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   346,908 4,271 SH   SOLE   0 0 4,271
VALERO ENERGY CORP COM 91913Y100   222,468 1,919 SH   SOLE   0 0 1,919
VANECK ETF TRUST IG FLOATING RATE 92189F486   232,805 9,220 SH   SOLE   0 0 9,220
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   402,053 1,907 SH   SOLE   0 0 1,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   367,459 7,490 SH   SOLE   0 0 7,490
VANGUARD INDEX FDS GROWTH ETF 922908736   410,986 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,982 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS VALUE ETF 922908744   396,907 2,400 SH   SOLE   0 0 2,400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   211,754 689 SH   SOLE   0 0 689
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   261,342 2,135 SH   SOLE   0 0 2,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   611,960 1,225 SH   SOLE   0 0 1,225
VERIZON COMMUNICATIONS INC COM 92343V104   394,076 9,084 SH   SOLE   0 0 9,084
VERTIV HOLDINGS CO COM CL A 92537N108   556,418 7,641 SH   SOLE   0 0 7,641
VISA INC COM CL A 92826C839   237,687 715 SH   SOLE   0 0 715
WESTERN ASSET INTER MUNI FD COM 958435109   90,495 11,840 SH   SOLE   0 0 11,840
WESTERN AST INFL LKD OPP & I COM 95766R104   321,531 37,650 SH   SOLE   0 0 37,650
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   252,610 5,530 SH   SOLE   0 0 5,530