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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   514,758 5,315 SH   SOLE   0 0 5,315
ADOBE INCORPORATED COM 00724F101   20,712,138 40,620 SH   SOLE   0 0 40,620
ADOBE INCORPORATED COM 00724F101   30,594 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   2,777,634 21,226 SH   SOLE   0 0 21,226
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   781,871 5,930 SH   SOLE   0 0 5,930
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   76,473 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   13,523,661 106,385 SH   SOLE   0 0 106,385
AMAZON COM INCORPORATED COM 023135106   40,678 320 SH   SOLE   0 0 320
AMERIPRISE FINL INCORPORATED COM 03076C106   485,289 1,472 SH   SOLE   0 0 1,472
APA CORPORATION COM 03743Q108   800,258 19,471 SH   SOLE   0 0 19,471
APPLE INCORPORATED COM 037833100   21,434,159 125,192 SH   SOLE   0 0 125,192
APPLE INCORPORATED COM 037833100   114,539 669 SH   SOLE   0 0 669
APPLIED MATLS INCORPORATED COM 038222105   632,855 4,571 SH   SOLE   0 0 4,571
BARON DISCOVERY FUND INSTL CL N/L Other 068278852   255,107 10,241 SH   SOLE   0 0 10,241
BARON PARTNERS FUND INSTL CL N/L Other 06828M405   1,367,578 8,918 SH   SOLE   0 0 8,918
BARON PARTNERS FUND RETAIL CL N/L Other 06828M108   311,111 2,111 SH   SOLE   0 0 2,111
BARON REAL ESTATE FUND INSTL CL N/L ETF 06828M801   361,794 11,948 SH   SOLE   0 0 11,948
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,442,292 6,972 SH   SOLE   0 0 6,972
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F ETF 09253E104   153,428 15,544 SH   SOLE   0 0 15,544
BLACKSTONE INCORPORATED COM 09260D107   2,442,471 22,797 SH   SOLE   0 0 22,797
BOSTON SCIENTIFIC CORPORATION COM 101137107   642,101 12,161 SH   SOLE   0 0 12,161
BROADCOM INCORPORATED COM 11135F101   232,562 280 SH   SOLE   0 0 280
CALIBERCOS INCORPORATED COM CLASS A COM 13000T109   34,000 25,000 SH   SOLE   0 0 25,000
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L ETF 19765P596   4,784,602 229,367 SH   SOLE   0 0 229,367
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   846,310 1,498 SH   SOLE   0 0 1,498
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   27,368 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED COM 23331A109   423,217 3,938 SH   SOLE   0 0 3,938
DANAHER CORPORATION COM 235851102   424,003 1,709 SH   SOLE   0 0 1,709
DANAHER CORPORATION COM 235851102   23,570 95 SH   SOLE   0 0 95
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L PFD 25064T403   2,531,851 168,902 SH   SOLE   0 0 168,902
DISNEY WALT COMPANY COM 254687106   203,192 2,507 SH   SOLE   0 0 2,507
DISNEY WALT COMPANY COM 254687106   7,295 90 SH   SOLE   0 0 90
DOLLAR GENERAL CORPORATION NEW COM 256677105   201,655 1,906 SH   SOLE   0 0 1,906
DOLLAR TREE INCORPORATED COM 256746108   215,561 2,025 SH   SOLE   0 0 2,025
ELI LILLY & COMPANY COM 532457108   647,779 1,206 SH   SOLE   0 0 1,206
EXXON MOBIL CORPORATION COM 30231G102   330,870 2,814 SH   SOLE   0 0 2,814
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L ETF 315918466   233,336 9,044 SH   SOLE   0 0 9,044
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L ETF 316071604   737,072 22,990 SH   SOLE   0 0 22,990
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   378,237 13,179 SH   SOLE   0 0 13,179
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,434,870 33,069 SH   SOLE   0 0 33,069
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   224,623 4,471 SH   SOLE   0 0 4,471
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,081,677 6,777 SH   SOLE   0 0 6,777
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   399,789 22,950 SH   SOLE   0 0 22,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   17,797,954 299,528 SH   SOLE   0 0 299,528
FIRST TRUST ETF VIII FT CBOE VEST US EQUITY ETF 33740U844   602,249 18,181 SH   SOLE   0 0 18,181
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   443,786 13,444 SH   SOLE   0 0 13,444
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   249,215 2,565 SH   SOLE   0 0 2,565
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   540,098 7,959 SH   SOLE   0 0 7,959
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,827,354 167,497 SH   SOLE   0 0 167,497
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   890,424 11,730 SH   SOLE   0 0 11,730
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   498,522 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   518,634 5,360 SH   SOLE   0 0 5,360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   405,911 6,266 SH   SOLE   0 0 6,266
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   640,433 13,557 SH   SOLE   0 0 13,557
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   550,200 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   220,159 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   564,367 16,877 SH   SOLE   0 0 16,877
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   378,904 8,246 SH   SOLE   0 0 8,246
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   302,823 18,962 SH   SOLE   0 0 18,962
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND ETF 33738D309   319,540 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,965,104 106,047 SH   SOLE   0 0 106,047
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   656,461 8,740 SH   SOLE   0 0 8,740
FORD MTR COMPANY DEL COM 345370860   505,294 40,683 SH   SOLE   0 0 40,683
FT Cboe Vest Intl Eq Bffr ETF Dec ETF 33740F656   723,777 34,482 SH   SOLE   0 0 34,482
FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER ETF 33740F649   258,495 11,422 SH   SOLE   0 0 11,422
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   710,831 29,581 SH   SOLE   0 0 29,581
FT Cboe Vest Nasdaq-100 Buffer ETF Sep ETF 33740U836   495,063 22,835 SH   SOLE   0 0 22,835
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   651,996 13,209 SH   SOLE   0 0 13,209
FT CBOE VEST US EQUITY BUFFER - JANUAR ETF 33740F623   702,260 19,240 SH   SOLE   0 0 19,240
FT CBOE VEST US EQUITY BUFFER ETF - AUGUST ETF 33740F862   696,016 18,620 SH   SOLE   0 0 18,620
FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   339,584 9,650 SH   SOLE   0 0 9,650
FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   378,106 9,700 SH   SOLE   0 0 9,700
FT CBOE VEST US EQUITY BUFFER ETF - JULY ETF 33740U208   1,197,025 31,213 SH   SOLE   0 0 31,213
FT CBOE VEST US EQUITY BUFFER ETF - MA ETF 33740F599   1,015,374 28,847 SH   SOLE   0 0 28,847
FT CBOE VEST US EQUITY BUFFER ETF - MAY ETF 33740F748   1,101,393 28,757 SH   SOLE   0 0 28,757
FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER ETF 33740U307   471,361 12,712 SH   SOLE   0 0 12,712
FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391   418,161 14,108 SH   SOLE   0 0 14,108
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   404,358 13,310 SH   SOLE   0 0 13,310
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   1,546,665 4,780 SH   SOLE   0 0 4,780
HOME DEPOT INCORPORATED COM 437076102   1,018,279 3,370 SH   SOLE   0 0 3,370
HOME DEPOT INCORPORATED COM 437076102   17,525 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   394,235 2,134 SH   SOLE   0 0 2,134
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   14,779 80 SH   SOLE   0 0 80
INTEL CORPORATION COM 458140100   1,460,039 41,070 SH   SOLE   0 0 41,070
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   464,741 1,590 SH   SOLE   0 0 1,590
INVESCO CORPORATE BOND FUND CL Y N/L ETF 001421825   106,688 18,113 SH   SOLE   0 0 18,113
INVESCO QQQ ETF 46090E103   214,962 600 SH   SOLE   0 0 600
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   878,407 37,379 SH   SOLE   0 0 37,379
IQ ULTRA SHORT DURATION ETF ETF 45409F819   6,215,409 130,152 SH   SOLE   0 0 130,152
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   257,804 4,374 SH   SOLE   0 0 4,374
ISHARES TR S&P 500 GRWT ETF ETF 464287309   205,260 3,000 SH   SOLE   0 0 3,000
JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L ETF 471023333   351,172 7,625 SH   SOLE   0 0 7,625
JPMORGAN CHASE & COMPANY COM 46625H100   506,700 3,493 SH   SOLE   0 0 3,493
KB HOME COM 48666K109   1,632,233 35,268 SH   SOLE   0 0 35,268
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   242,410 1,677 SH   SOLE   0 0 1,677
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   7,661 53 SH   SOLE   0 0 53
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Other 56063U521   2,629,710 241,923 SH   SOLE   0 0 241,923
MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L ETF 56063N709   357,958 40,129 SH   SOLE   0 0 40,129
MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L ETF 56062X641   275,897 27,728 SH   SOLE   0 0 27,728
MCKESSON CORPORATION COM 58155Q103   364,404 838 SH   SOLE   0 0 838
MICROSOFT CORPORATION COM 594918104   5,591,933 17,710 SH   SOLE   0 0 17,710
MICROSOFT CORPORATION COM 594918104   82,095 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW COM 60742E205   0 35,000 SH   SOLE   0 0 35,000
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   674,583 12,740 SH   SOLE   0 0 12,740
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF ETF 26922A172   221,569 10,996 SH   SOLE   0 0 10,996
NIKE INCORPORATED CLASS B COM 654106103   201,567 2,108 SH   SOLE   0 0 2,108
NVIDIA CORPORATION COM 67066G104   2,039,233 4,688 SH   SOLE   0 0 4,688
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   472,607 520 SH   SOLE   0 0 520
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   25,448 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   3,584,016 224,001 SH   SOLE   0 0 224,001
PALO ALTO NETWORKS INCORPORATED COM 697435105   541,088 2,308 SH   SOLE   0 0 2,308
PIONEER NAT RES COMPANY COM 723787107   908,329 3,957 SH   SOLE   0 0 3,957
PROCTER AND GAMBLE COMPANY COM 742718109   403,011 2,763 SH   SOLE   0 0 2,763
ROCKWELL AUTOMATION INCORPORATED COM 773903109   313,028 1,095 SH   SOLE   0 0 1,095
ROCKWELL AUTOMATION INCORPORATED COM 773903109   14,294 50 SH   SOLE   0 0 50
S&P GLOBAL INCORPORATED COM 78409V104   414,375 1,134 SH   SOLE   0 0 1,134
SALESFORCE INCORPORATED COM 79466L302   1,354,773 6,681 SH   SOLE   0 0 6,681
SERVICENOW INCORPORATED COM 81762P102   343,201 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY COM 824348106   508,315 1,993 SH   SOLE   0 0 1,993
SORTIS HLDGS INCORPORATED COM 835877101   0 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED COM 871607107   1,740,873 3,793 SH   SOLE   0 0 3,793
T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L ETF 741494108   205,042 15,301 SH   SOLE   0 0 15,301
T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L ETF 741480107   298,283 3,475 SH   SOLE   0 0 3,475
T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L ETF 77957M102   245,850 6,913 SH   SOLE   0 0 6,913
TESLA INCORPORATED COM 88160R101   3,362,957 13,440 SH   SOLE   0 0 13,440
TEXAS INSTRS INCORPORATED COM 882508104   408,656 2,570 SH   SOLE   0 0 2,570
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   366,973 725 SH   SOLE   0 0 725
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   25,309 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW COM 872540109   2,965,075 33,360 SH   SOLE   0 0 33,360
TJX COMPANIES INCORPORATED NEW COM 872540109   15,998 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION COM 89832Q109   371,615 12,989 SH   SOLE   0 0 12,989
UNION PAC CORPORATION COM 907818108   572,404 2,811 SH   SOLE   0 0 2,811
UNITED RENTALS INCORPORATED COM 911363109   377,885 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   907,542 1,800 SH   SOLE   0 0 1,800
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   33,277 66 SH   SOLE   0 0 66
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L ETF 922908710   306,826 775 SH   SOLE   0 0 775
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   568,691 3,660 SH   SOLE   0 0 3,660
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   262,536 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   2,424,923 6,175 SH   SOLE   0 0 6,175
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   427,932 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   868,969 4,091 SH   SOLE   0 0 4,091
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L ETF 92828N593   3,015,374 91,264 SH   SOLE   0 0 91,264
VISA INCORPORATED COM CLASS A COM 92826C839   2,282,127 9,921 SH   SOLE   0 0 9,921
VISA INCORPORATED COM CLASS A COM 92826C839   25,991 113 SH   SOLE   0 0 113
VULCAN MATLS COMPANY COM 929160109   1,276,766 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL COM 94106L109   207,210 1,359 SH   SOLE   0 0 1,359