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 Common 002824100   6,034,201 5,309 SH   SOLE   0 0 5,309
ABBOTT LABS Common 002824100   34,098 300 SH   SOLE   0 0 300
ABRDN GLOBAL DYNAMIC DIVIDEND Equity 00302M106   623,732 64,236 SH   SOLE   0 0 64,236
ADOBE INCORPORATED Common 00724F101   16,662,397 33,021 SH   SOLE   0 0 33,021
ADOBE INCORPORATED Common 00724F101   30,276 60 SH   SOLE   0 0 60
ADOBE INCORPORATED Common 00724F101   50,460 100 SH   SOLE   0 0 100
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305   3,234,279 21,429 SH   SOLE   0 0 21,429
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305   26,413 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   902,902 5,930 SH   SOLE   0 0 5,930
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   88,311 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED Common 023135106   19,387,242 107,480 SH   SOLE   0 0 107,480
AMAZON COM INCORPORATED Common 023135106   57,722 320 SH   SOLE   0 0 320
AMAZON COM INCORPORATED Common 023135106   18,038 100 SH   SOLE   0 0 100
AMERIPRISE FINL INCORPORATED Common 03076C106   637,930 1,455 SH   SOLE   0 0 1,455
AMERIPRISE FINL INCORPORATED Common 03076C106   26,745 61 SH   SOLE   0 0 61
APA CORPORATION Common 03743Q108   673,126 19,579 SH   SOLE   0 0 19,579
APPLE INCORPORATED Common 037833100   21,517,024 125,478 SH   SOLE   0 0 125,478
APPLE INCORPORATED Common 037833100   114,720 669 SH   SOLE   0 0 669
APPLE INCORPORATED Common 037833100   617,328 3,600 SH   SOLE   0 0 3,600
APPLIED MATLS INCORPORATED Common 038222105   925,973 4,490 SH   SOLE   0 0 4,490
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702   2,757,770 6,558 SH   SOLE   0 0 6,558
BLACKSTONE INCORPORATED Common 09260D107   3,021,116 22,997 SH   SOLE   0 0 22,997
BLACKSTONE INCORPORATED Common 09260D107   118,233 900 SH   SOLE   0 0 900
BOSTON SCIENTIFIC CORPORATION Common 101137107   824,414 12,037 SH   SOLE   0 0 12,037
BROADCOM INCORPORATED Common 11135F101   383,043 289 SH   SOLE   0 0 289
CALIBERCOS INCORPORATED COM CLASS A Common 13000T109   25,000 25,000 SH   SOLE   0 0 25,000
CAPITAL ONE FINL CORPORATION Common 14040H105   297,780 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS QUALITY INCOME Equity 19247L106   120,800 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INCORPORATED COM CLASS A Common 19260Q107   1,054,382 3,977 SH   SOLE   0 0 3,977
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   1,086,490 1,483 SH   SOLE   0 0 1,483
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   33,701 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED Common 23331A109   647,998 3,938 SH   SOLE   0 0 3,938
DANAHER CORPORATION Common 235851102   427,271 1,711 SH   SOLE   0 0 1,711
DANAHER CORPORATION Common 235851102   23,723 95 SH   SOLE   0 0 95
DISNEY WALT COMPANY Common 254687106   240,315 1,964 SH   SOLE   0 0 1,964
DISNEY WALT COMPANY Common 254687106   11,012 90 SH   SOLE   0 0 90
DOLLAR GENERAL CORPORATION NEW Common 256677105   303,849 1,947 SH   SOLE   0 0 1,947
DOLLAR TREE INCORPORATED Common 256746108   269,629 2,025 SH   SOLE   0 0 2,025
EA SER TR STRIVE 500 ETF Exchange Traded Funds 02072L680   365,480 10,858 SH   SOLE   0 0 10,858
EATON VANCE TAX ADVT DIV INCM Equity 27828G107   1,775,664 75,240 SH   SOLE   0 0 75,240
EATON VANCE TX ADV GLBL DIV FD Equity 27828S101   436,850 23,937 SH   SOLE   0 0 23,937
ELI LILLY & COMPANY Common 532457108   914,881 1,176 SH   SOLE   0 0 1,176
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds 33740F383   972,674 69,876 SH   SOLE   0 0 69,876
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Funds 33740Y101   375,911 13,057 SH   SOLE   0 0 13,057
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104   2,742,941 32,025 SH   SOLE   0 0 32,025
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds 33737J174   244,908 4,364 SH   SOLE   0 0 4,364
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds 33733E302   1,411,840 6,884 SH   SOLE   0 0 6,884
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Funds 33734X127   376,473 20,100 SH   SOLE   0 0 20,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Exchange Traded Funds 33739Q408   13,781,103 231,149 SH   SOLE   0 0 231,149
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds 33737J117   482,602 12,842 SH   SOLE   0 0 12,842
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds 33734X143   266,632 2,433 SH   SOLE   0 0 2,433
FIRST TRUST INDXX NEXTG ETF Exchange Traded Funds 33737K205   630,830 7,959 SH   SOLE   0 0 7,959
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND Exchange Traded Funds 33739P855   3,043,854 167,061 SH   SOLE   0 0 167,061
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Funds 33734X192   1,071,963 11,213 SH   SOLE   0 0 11,213
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109   610,028 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108   660,781 5,360 SH   SOLE   0 0 5,360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101   478,597 6,266 SH   SOLE   0 0 6,266
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds 33739Q200   654,125 13,557 SH   SOLE   0 0 13,557
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Funds 33740F870   562,596 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds 33735B108   220,165 1,942 SH   SOLE   0 0 1,942
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33737M102   274,237 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109   649,427 16,877 SH   SOLE   0 0 16,877
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506   462,841 8,240 SH   SOLE   0 0 8,240
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118   201,137 2,887 SH   SOLE   0 0 2,887
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds 33739E108   328,422 18,962 SH   SOLE   0 0 18,962
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds 33738D309   322,823 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106   6,189,115 146,557 SH   SOLE   0 0 146,557
FLAHERTY & CRUMRINE DYNAMIC PF SHS Equity 33848W106   1,269,841 66,241 SH   SOLE   0 0 66,241
FLEXSHARES ULTRA-SHORT INCOME Exchange Traded Funds 33939L886   623,026 8,258 SH   SOLE   0 0 8,258
FORD MTR COMPANY DEL Common 345370860   223,445 16,825 SH   SOLE   0 0 16,825
FT Vest Intl Eq Bfr ETF Sep Exchange Traded Funds 33740U828   297,212 13,763 SH   SOLE   0 0 13,763
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Exchange Traded Funds 33740F656   862,761 36,682 SH   SOLE   0 0 36,682
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Funds 33740F649   546,070 21,979 SH   SOLE   0 0 21,979
FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Funds 33740F581   783,897 29,581 SH   SOLE   0 0 29,581
FT Vest Nasdaq-100 Buffer ETF Sep Exchange Traded Funds 33740U836   569,962 22,835 SH   SOLE   0 0 22,835
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Funds 33739Q705   709,455 13,209 SH   SOLE   0 0 13,209
FT VEST U.S. EQUITY BUFFER - JANUARY Exchange Traded Funds 33740F623   2,334,214 55,603 SH   SOLE   0 0 55,603
FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Funds 33740F862   798,426 18,620 SH   SOLE   0 0 18,620
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Funds 33740U505   751,011 18,224 SH   SOLE   0 0 18,224
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Funds 33740F763   698,269 15,423 SH   SOLE   0 0 15,423
FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Funds 33740U208   1,415,777 31,851 SH   SOLE   0 0 31,851
FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Funds 33740F599   1,131,956 28,847 SH   SOLE   0 0 28,847
FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Funds 33740F748   1,242,878 28,757 SH   SOLE   0 0 28,757
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER Exchange Traded Funds 33740U307   3,071,836 72,287 SH   SOLE   0 0 72,287
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER Exchange Traded Funds 33740F391   455,687 14,108 SH   SOLE   0 0 14,108
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE Exchange Traded Funds 33740U844   658,334 18,181 SH   SOLE   0 0 18,181
FT Vest US Equity Deep Bffr ETF Oct Exchange Traded Funds 33740F672   400,954 10,658 SH   SOLE   0 0 10,658
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Funds 37954Y673   529,871 13,310 SH   SOLE   0 0 13,310
GOLDMAN SACHS GROUP INCORPORATED Common 38141G104   1,963,143 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INCORPORATED Common 437076102   1,285,827 3,352 SH   SOLE   0 0 3,352
HOME DEPOT INCORPORATED Common 437076102   22,249 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106   438,209 2,135 SH   SOLE   0 0 2,135
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106   16,420 80 SH   SOLE   0 0 80
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Funds 45782C474   224,600 6,350 SH   SOLE   0 0 6,350
INTEL CORPORATION Common 458140100   974,832 22,070 SH   SOLE   0 0 22,070
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104   228,546 1,663 SH   SOLE   0 0 1,663
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104   18,003 131 SH   SOLE   0 0 131
INTUITIVE SURGICAL INCORPORATED COM NEW Common 46120E602   624,975 1,566 SH   SOLE   0 0 1,566
INVESCO QQQ TR Exchange Traded Funds 46090E103   266,406 600 SH   SOLE   0 0 600
IQ ULTRA SHORT DURATION ETF Exchange Traded Funds 45409F819   4,332,092 90,158 SH   SOLE   0 0 90,158
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772   292,398 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614   203,241 603 SH   SOLE   0 0 603
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655   210,300 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309   253,320 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & COMPANY Common 46625H100   697,752 3,483 SH   SOLE   0 0 3,483
KB HOME Common 48666K109   2,500,258 35,274 SH   SOLE   0 0 35,274
KKR INCOME OPPORTUNITIES FD Equity 48249T106   177,970 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common 518439104   260,359 1,689 SH   SOLE   0 0 1,689
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common 518439104   8,170 53 SH   SOLE   0 0 53
MARATHON PETE CORPORATION Common 56585A102   257,114 1,276 SH   SOLE   0 0 1,276
MASTERCARD INCORPORATED CLASS A Common 57636Q104   243,193 505 SH   SOLE   0 0 505
MCKESSON CORPORATION Common 58155Q103   449,880 838 SH   SOLE   0 0 838
MERCK & COMPANY INCORPORATED Common 58933Y105   211,252 1,601 SH   SOLE   0 0 1,601
MICROSOFT CORPORATION Common 594918104   8,260,837 19,635 SH   SOLE   0 0 19,635
MICROSOFT CORPORATION Common 594918104   109,387 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW Common 60742E205   0 35,000 SH   SOLE   0 0 35,000
MONSTER BEVERAGE CORPORATION NEW Common 61174X109   755,227 12,740 SH   SOLE   0 0 12,740
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common 620076307   219,378 618 SH   SOLE   0 0 618
NUVEEN ARIZONA QLTY MUN INCORPORATED FD Equity 67061W104   614,265 55,944 SH   SOLE   0 0 55,944
NUVEEN QUALITY MUNCP INCOME FD Equity 67066V101   2,046,401 178,569 SH   SOLE   0 0 178,569
NUVEEN REAL ASSET INCOME & GRO Equity 67074Y105   260,398 21,956 SH   SOLE   0 0 21,956
NVIDIA CORPORATION Common 67066G104   4,208,782 4,658 SH   SOLE   0 0 4,658
NVIDIA CORPORATION Common 67066G104   180,712 200 SH   SOLE   0 0 200
OREILLY AUTOMOTIVE INCORPORATED Common 67103H107   582,502 516 SH   SOLE   0 0 516
OREILLY AUTOMOTIVE INCORPORATED Common 67103H107   31,609 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common 69608A108   4,659,548 202,501 SH   SOLE   0 0 202,501
PALO ALTO NETWORKS INCORPORATED Common 697435105   648,100 2,281 SH   SOLE   0 0 2,281
PIONEER NAT RES COMPANY Common 723787107   1,038,713 3,957 SH   SOLE   0 0 3,957
PIONEER NAT RES COMPANY Common 723787107   78,750 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE COMPANY Common 742718109   446,188 2,750 SH   SOLE   0 0 2,750
QUALCOMM INCORPORATED Common 747525103   223,476 1,320 SH   SOLE   0 0 1,320
ROCKWELL AUTOMATION INCORPORATED Common 773903109   319,298 1,096 SH   SOLE   0 0 1,096
ROCKWELL AUTOMATION INCORPORATED Common 773903109   14,567 50 SH   SOLE   0 0 50
ROYCE GLOBAL TRUST INCORPORATED Equity 78081T104   354,395 33,152 SH   SOLE   0 0 33,152
ROYCE SMALL CAP TRUST INCORPORATED Equity 780910105   547,136 36,067 SH   SOLE   0 0 36,067
S&P GLOBAL INCORPORATED Common 78409V104   479,057 1,126 SH   SOLE   0 0 1,126
SALESFORCE INCORPORATED Common 79466L302   2,002,245 6,648 SH   SOLE   0 0 6,648
SERVICENOW INCORPORATED Common 81762P102   468,114 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY Common 824348106   682,156 1,964 SH   SOLE   0 0 1,964
SORTIS HLDGS INCORPORATED Common 835877101   0 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED Common 871607107   2,196,275 3,843 SH   SOLE   0 0 3,843
TESLA INCORPORATED Common 88160R101   2,842,524 16,170 SH   SOLE   0 0 16,170
TEXAS INSTRS INCORPORATED Common 882508104   444,410 2,551 SH   SOLE   0 0 2,551
THERMO FISHER SCIENTIFIC INCORPORATED Common 883556102   420,215 723 SH   SOLE   0 0 723
THERMO FISHER SCIENTIFIC INCORPORATED Common 883556102   29,061 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW Common 872540109   3,379,029 33,317 SH   SOLE   0 0 33,317
TJX COMPANIES INCORPORATED NEW Common 872540109   18,256 180 SH   SOLE   0 0 180
TJX COMPANIES INCORPORATED NEW Common 872540109   121,704 1,200 SH   SOLE   0 0 1,200
TRUIST FINL CORPORATION Common 89832Q109   434,627 11,150 SH   SOLE   0 0 11,150
UNION PAC CORPORATION Common 907818108   687,866 2,797 SH   SOLE   0 0 2,797
UNITED RENTALS INCORPORATED Common 911363109   612,944 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED Common 91324P102   891,449 1,802 SH   SOLE   0 0 1,802
UNITEDHEALTH GROUP INCORPORATED Common 91324P102   26,289 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844   668,353 3,660 SH   SOLE   0 0 3,660
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406   287,109 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363   2,968,323 6,175 SH   SOLE   0 0 6,175
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595   520,919 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769   1,063,251 4,091 SH   SOLE   0 0 4,091
VISA INCORPORATED COM CLASS A Common 92826C839   2,776,749 9,949 SH   SOLE   0 0 9,949
VISA INCORPORATED COM CLASS A Common 92826C839   31,536 113 SH   SOLE   0 0 113
VISA INCORPORATED COM CLASS A Common 92826C839   55,816 200 SH   SOLE   0 0 200
VULCAN MATLS COMPANY Common 929160109   1,724,854 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL Common 94106L109   289,986 1,360 SH   SOLE   0 0 1,360
WESTERN ASSET MANAGED MUNS FD Equity 95766M105   209,000 20,000 SH   SOLE   0 0 20,000