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 527 4,848 SH   SOLE   0 0 4,848
ABRDN GLOBAL DYNAMIC DIVIDEND ETF 00302M106 589 62,810 SH   SOLE   0 0 62,810
ACCENTURE PLC IRELAND SHS CLASS A Ordinary Shares G1151C101 489 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A Ordinary Shares G1151C101 19 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,991 40,953 SH   SOLE   0 0 40,953
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,841 845 SH   SOLE   0 0 845
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 409 187 SH   SOLE   0 0 187
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 63 29 SH   SOLE   0 0 29
AMAZON COM INCORPORATED COM 023135106 10,755 101,260 SH   SOLE   0 0 101,260
AMAZON COM INCORPORATED COM 023135106 34 320 SH   SOLE   0 0 320
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 467 1,828 SH   SOLE   0 0 1,828
AMERIPRISE FINL INCORPORATED COM 03076C106 440 1,850 SH   SOLE   0 0 1,850
AMERIPRISE FINL INCORPORATED COM 03076C106 14 61 SH   SOLE   0 0 61
APPLE INCORPORATED COM 037833100 492 3,600 SH   SOLE   0 0 3,600
APPLE INCORPORATED COM 037833100 16,622 121,579 SH   SOLE   0 0 121,579
APPLE INCORPORATED COM 037833100 67 489 SH   SOLE   0 0 489
APPLIED MATLS INCORPORATED COM 038222105 281 3,093 SH   SOLE   0 0 3,093
BERKSHIRE HATHAWAY INCO CLASS B COM 084670702 1,931 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INCORPORATED COM 09260D107 1,875 20,550 SH   SOLE   0 0 20,550
CAPITAL ONE FINL CORPORATION COM 14040H105 209 2,003 SH   SOLE   0 0 2,003
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR ETF 33739Q705 622 12,656 SH   SOLE   0 0 12,656
CHUBB LIMITED Ordinary Shares H1467J104 500 2,542 SH   SOLE   0 0 2,542
COHEN & STEERS QUALITY INCOME ETF 19247L106 250 18,425 SH   SOLE   0 0 18,425
COMCAST CORPORATION NEW CLASS A COM 20030N101 202 5,142 SH   SOLE   0 0 5,142
COMCAST CORPORATION NEW CLASS A COM 20030N101 12 307 SH   SOLE   0 0 307
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 589 1,229 SH   SOLE   0 0 1,229
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 22 46 SH   SOLE   0 0 46
CROWN CASTLE INTL COR REIT COM 22822V101 548 3,252 SH   SOLE   0 0 3,252
D R HORTON INCORPORATED COM 23331A109 232 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 422 1,664 SH   SOLE   0 0 1,664
DANAHER CORPORATION COM 235851102 24 95 SH   SOLE   0 0 95
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 26 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1,133 8,725 SH   SOLE   0 0 8,725
DIGITALBRIDGE GROUP INCORPORATED COM 25401T504 242 11,179 SH   SOLE   0 0 11,179
DISNEY WALT COMPANY COM 254687106 258 2,728 SH   SOLE   0 0 2,728
DISNEY WALT COMPANY COM 254687106 4 90 SH   SOLE   0 0 90
DIVERSIFIED ENERGY COMPANY PLC ORD SHS Ordinary Shares G2891G105 47 35,000 SH   SOLE   0 0 35,000
DOCUSIGN INCORPORATED COM 256163106 29 500 SH   SOLE   0 0 500
DOCUSIGN INCORPORATED COM 256163106 511 8,909 SH   SOLE   0 0 8,909
DOLLAR GENERAL CORPORATION NEW COM 256677105 330 1,343 SH   SOLE   0 0 1,343
DOLLAR TREE INCORPORATED COM 256746108 316 2,025 SH   SOLE   0 0 2,025
EATON CORPORATION PLC SHS Ordinary Shares G29183103 336 2,670 SH   SOLE   0 0 2,670
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 1,749 73,271 SH   SOLE   0 0 73,271
EATON VANCE TX ADV GLBL DIV FD ETF 27828S101 415 25,746 SH   SOLE   0 0 25,746
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 268 10,987 SH   SOLE   0 0 10,987
EXXON MOBIL CORPORATION COM 30231G102 252 2,942 SH   SOLE   0 0 2,942
FIDELITY NATL INFORMATION SVCS COM 31620M106 510 5,564 SH   SOLE   0 0 5,564
FIRST TR DYNAMIC EUROPE EQUITY COM SHS ETF 33740D107 545 48,934 SH   SOLE   0 0 48,934
FIRST TRUST ALT AB RET STRAT ETF ETF 33740Y101 429 12,851 SH   SOLE   0 0 12,851
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 140 2,000 SH   SOLE   0 0 2,000
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,593 37,084 SH   SOLE   0 0 37,084
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 64 500 SH   SOLE   0 0 500
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 800 6,301 SH   SOLE   0 0 6,301
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 324 21,950 SH   SOLE   0 0 21,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408 13,410 225,840 SH   SOLE   0 0 225,840
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 488 15,595 SH   SOLE   0 0 15,595
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 497 7,717 SH   SOLE   0 0 7,717
FIRST TRUST INST PRD SECS AND ETF 33739P855 2,607 147,124 SH   SOLE   0 0 147,124
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192 871 13,210 SH   SOLE   0 0 13,210
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 468 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 23 300 SH   SOLE   0 0 300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 439 4,982 SH   SOLE   0 0 4,982
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 353 5,676 SH   SOLE   0 0 5,676
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 728 15,072 SH   SOLE   0 0 15,072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 798 42,700 SH   SOLE   0 0 42,700
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 206 3,777 SH   SOLE   0 0 3,777
FIRST TRUST MSTAR DIV LEAD INDX FD ETF 336917109 579 16,432 SH   SOLE   0 0 16,432
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506 206 5,026 SH   SOLE   0 0 5,026
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 185 10,739 SH   SOLE   0 0 10,739
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND ETF 33738D309 308 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,692 95,142 SH   SOLE   0 0 95,142
FLAHERTY & CRUMRINE DYNAMIC PF SHS ETF 33848W106 2,264 105,348 SH   SOLE   0 0 105,348
FLEXSHARES READY ACCESS VAR INCM FD ETF 33939L886 365 4,907 SH   SOLE   0 0 4,907
FORD MTR COMPANY DEL COM 345370860 459 41,280 SH   SOLE   0 0 41,280
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF ETF 33740F656 544 29,198 SH   SOLE   0 0 29,198
FT CBOE VEST NASDAQ-100 BUFFER ETF ETF 33740F649 273 14,595 SH   SOLE   0 0 14,595
FT CBOE VEST U.S. EQUITY BUFFER ETF ETF 33740U505 294 9,650 SH   SOLE   0 0 9,650
GLOBALFOUNDRIES INC ORD SHS Ordinary Shares G39387108 302 7,475 SH   SOLE   0 0 7,475
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1,415 4,763 SH   SOLE   0 0 4,763
HOME DEPOT INCORPORATED COM 437076102 972 3,543 SH   SOLE   0 0 3,543
HOME DEPOT INCORPORATED COM 437076102 16 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 311 1,788 SH   SOLE   0 0 1,788
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 14 80 SH   SOLE   0 0 80
ICON PLC SHS Ordinary Shares G4705A100 734 3,388 SH   SOLE   0 0 3,388
INTEL CORPORATION COM 458140100 1,536 41,070 SH   SOLE   0 0 41,070
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 12 131 SH   SOLE   0 0 131
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 305 3,244 SH   SOLE   0 0 3,244
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1,359 56,000 SH   SOLE   0 0 56,000
IQ ULTRA SHORT DURATION ETF ETF 45409F819 1,600 33,612 SH   SOLE   0 0 33,612
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772 291 5,002 SH   SOLE   0 0 5,002
JPMORGAN CHASE & COMPANY COM 46625H100 326 2,893 SH   SOLE   0 0 2,893
KB HOME COM 48666K109 709 24,926 SH   SOLE   0 0 24,926
KKR INCOME OPPORTUNITIES FD ETF 48249T106 1,153 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INC CLASS A COM 518439104 308 1,210 SH   SOLE   0 0 1,210
LAUDER ESTEE COMPANIES INC CLASS A COM 518439104 13 53 SH   SOLE   0 0 53
LOWES COMPANIES INCORPORATED COM 548661107 400 2,288 SH   SOLE   0 0 2,288
LOWES COMPANIES INCORPORATED COM 548661107 17 96 SH   SOLE   0 0 96
MCKESSON CORPORATION COM 58155Q103 300 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS Ordinary Shares G5960L103 318 3,547 SH   SOLE   0 0 3,547
MEDTRONIC PLC SHS Ordinary Shares G5960L103 10 115 SH   SOLE   0 0 115
META PLATFORMS INCORPORATED CLASS A COM 30303M102 281 1,745 SH   SOLE   0 0 1,745
META PLATFORMS INCORPORATED CLASS A COM 30303M102 19 118 SH   SOLE   0 0 118
MICROSOFT CORPORATION COM 594918104 2,904 11,306 SH   SOLE   0 0 11,306
MICROSOFT CORPORATION COM 594918104 67 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW COM 60742E205 0 35,000 SH   SOLE   0 0 35,000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 244 3,936 SH   SOLE   0 0 3,936
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 10 164 SH   SOLE   0 0 164
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 590 6,370 SH   SOLE   0 0 6,370
NATIONWIDE NASDAQ 1OO RISK MGD INCM ETF ETF 26922A172 2,327 121,173 SH   SOLE   0 0 121,173
NEW RESIDENTIAL INVT CORPORATION COM NEW COM 64828T201 9 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 329 35,277 SH   SOLE   0 0 35,277
NEXPOINT REAL ESTATE FIN INCORPORATED REIT COM 65342V101 613 30,237 SH   SOLE   0 0 30,237
NIKE INCORPORATED CLASS B COM 654106103 216 2,116 SH   SOLE   0 0 2,116
NUVEEN ARIZONA QLTY MUN INCORPORATED FD ETF 67061W104 1,014 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD ETF 67072B107 210 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME FD ETF 67066V101 3,555 285,086 SH   SOLE   0 0 285,086
NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 363 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 30 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 665 4,384 SH   SOLE   0 0 4,384
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 59 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 385 2,600 SH   SOLE   0 0 2,600
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 538 851 SH   SOLE   0 0 851
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 18 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 2,404 265,001 SH   SOLE   0 0 265,001
PARKER-HANNIFIN CORPORATION COM 701094104 265 1,075 SH   SOLE   0 0 1,075
PARKER-HANNIFIN CORPORATION COM 701094104 14 55 SH   SOLE   0 0 55
PIONEER NAT RES COMPANY COM 723787107 591 2,650 SH   SOLE   0 0 2,650
ROYCE GLOBAL VALUE TR INCORPORATED ETF 78081T104 278 31,157 SH   SOLE   0 0 31,157
ROYCE VALUE TR INCORPORATED ETF 780910105 499 35,694 SH   SOLE   0 0 35,694
SALESFORCE INCORPORATED COM 79466L302 852 5,162 SH   SOLE   0 0 5,162
SHERWIN WILLIAMS COMPANY COM 824348106 215 958 SH   SOLE   0 0 958
SORTIS HLDGS INCORPORATED COM 835877101 19 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107 807 2,658 SH   SOLE   0 0 2,658
TESLA INCORPORATED COM 88160R101 3,022 4,487 SH   SOLE   0 0 4,487
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 397 730 SH   SOLE   0 0 730
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 27 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109 2,052 36,742 SH   SOLE   0 0 36,742
TJX COMPANIES INCORPORATED NEW COM 872540109 10 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION COM 89832Q109 368 7,750 SH   SOLE   0 0 7,750
UNION PAC CORPORATION COM 907818108 515 2,413 SH   SOLE   0 0 2,413
UNITED RENTALS INCORPORATED COM 911363109 236 970 SH   SOLE   0 0 970
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 955 1,860 SH   SOLE   0 0 1,860
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 34 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 532 3,710 SH   SOLE   0 0 3,710
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 261 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 230 663 SH   SOLE   0 0 663
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 449 2,277 SH   SOLE   0 0 2,277
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 215 4,234 SH   SOLE   0 0 4,234
VISA INCORPORATED COM CLASS A COM 92826C839 39 200 SH   SOLE   0 0 200
VISA INCORPORATED COM CLASS A COM 92826C839 2,038 10,348 SH   SOLE   0 0 10,348
VISA INCORPORATED COM CLASS A COM 92826C839 22 113 SH   SOLE   0 0 113
VULCAN MATLS COMPANY COM 929160109 898 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109 207 1,355 SH   SOLE   0 0 1,355
WESTERN ASSET MANAGED MUNS FD ETF 95766M105 211 20,000 SH   SOLE   0 0 20,000
WESTHAVEN GOLD CORPORATION Ordinary Shares 960350106 3 10,000 SH   SOLE   0 0 10,000