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   647,272 4,759 SH   SOLE   0 0 4,759
ABRDN GLOBAL DYNAMIC DIVIDEND COM 00302M106   590,397 53,478 SH   SOLE   0 0 53,478
ADOBE INCORPORATED COM 00724F101   13,348,908 34,504 SH   SOLE   0 0 34,504
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   3,789,474 21,503 SH   SOLE   0 0 21,503
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   1,168,113 6,585 SH   SOLE   0 0 6,585
AMAZON COM INCORPORATED COM 023135106   22,026,537 100,399 SH   SOLE   0 0 100,399
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   466,573 2,111 SH   SOLE   0 0 2,111
AMERIPRISE FINL INCORPORATED COM 03076C106   699,186 1,310 SH   SOLE   0 0 1,310
APA CORPORATION COM 03743Q108   243,714 13,325 SH   SOLE   0 0 13,325
APPLE INCORPORATED COM 037833100   25,612,338 124,835 SH   SOLE   0 0 124,835
APPLIED MATLS INCORPORATED COM 038222105   760,656 4,155 SH   SOLE   0 0 4,155
ARBOR REALTY TRUST INCORPORATED REIT COM 038923108   204,509 19,113 SH   SOLE   0 0 19,113
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   3,405,733 7,011 SH   SOLE   0 0 7,011
BLACKSTONE INCORPORATED COM 09260D107   4,926,107 32,933 SH   SOLE   0 0 32,933
BOSTON SCIENTIFIC CORPORATION COM 101137107   1,131,242 10,532 SH   SOLE   0 0 10,532
BROADCOM INCORPORATED COM 11135F101   854,239 3,099 SH   SOLE   0 0 3,099
CAPITAL ONE FINL CORPORATION COM 14040H105   425,520 2,000 SH   SOLE   0 0 2,000
CHUBB LIMITED (SWITZERLAND) COM H1467J104   785,819 2,712 SH   SOLE   0 0 2,712
CLOUDFLARE INCORPORATED CLASS A COM COM 18915M107   299,032 1,527 SH   SOLE   0 0 1,527
COHEN & STEERS QUALITY INCOME COM 19247L106   124,500 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107   1,393,899 3,977 SH   SOLE   0 0 3,977
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,404,725 1,419 SH   SOLE   0 0 1,419
D R HORTON INCORPORATED COM 23331A109   507,687 3,938 SH   SOLE   0 0 3,938
DANAHER CORPORATION COM 235851102   309,743 1,568 SH   SOLE   0 0 1,568
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   1,006,756 5,775 SH   SOLE   0 0 5,775
EA SER TR STRIVE 500 ETF ETF 02072L680   434,971 10,858 SH   SOLE   0 0 10,858
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   2,241,540 6,279 SH   SOLE   0 0 6,279
EATON VANCE TAX ADVT DIV INCM COM 27828G107   1,749,853 72,608 SH   SOLE   0 0 72,608
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   578,949 27,648 SH   SOLE   0 0 27,648
ELI LILLY & COMPANY COM 532457108   1,551,265 1,990 SH   SOLE   0 0 1,990
EMCOR GROUP INCORPORATED COM 29084Q100   374,423 700 SH   SOLE   0 0 700
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   1,398,961 45,113 SH   SOLE   0 0 45,113
EXXON MOBIL CORPORATION COM 30231G102   991,005 9,193 SH   SOLE   0 0 9,193
F5 INCORPORATED COM 315616102   294,320 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 33740F383   753,758 49,009 SH   SOLE   0 0 49,009
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   258,602 9,319 SH   SOLE   0 0 9,319
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,680,801 29,495 SH   SOLE   0 0 29,495
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   216,456 3,148 SH   SOLE   0 0 3,148
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,944,024 7,218 SH   SOLE   0 0 7,218
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   305,118 20,100 SH   SOLE   0 0 20,100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408   9,116,884 152,278 SH   SOLE   0 0 152,278
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   504,003 10,544 SH   SOLE   0 0 10,544
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   658,653 6,770 SH   SOLE   0 0 6,770
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855   2,513,863 132,378 SH   SOLE   0 0 132,378
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192   1,289,262 10,599 SH   SOLE   0 0 10,599
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   724,807 4,801 SH   SOLE   0 0 4,801
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   402,350 5,117 SH   SOLE   0 0 5,117
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   480,630 9,757 SH   SOLE   0 0 9,757
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   570,000 30,000 SH   SOLE   0 0 30,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   246,413 2,989 SH   SOLE   0 0 2,989
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   574,875 13,730 SH   SOLE   0 0 13,730
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506   420,421 6,701 SH   SOLE   0 0 6,701
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   324,850 18,250 SH   SOLE   0 0 18,250
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,041,328 135,153 SH   SOLE   0 0 135,153
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   1,235,876 60,199 SH   SOLE   0 0 60,199
FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886   523,662 6,935 SH   SOLE   0 0 6,935
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT ETF 33740U828   335,817 13,763 SH   SOLE   0 0 13,763
FT VEST INTL EQUITY MODERATE BUFFER ETF DEC ETF 33740F656   752,677 30,041 SH   SOLE   0 0 30,041
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   644,864 21,979 SH   SOLE   0 0 21,979
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   1,003,642 32,386 SH   SOLE   0 0 32,386
FT VEST NASDAQ-100 BUFFER ETF SEP ETF 33740U836   675,468 22,835 SH   SOLE   0 0 22,835
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   654,847 13,337 SH   SOLE   0 0 13,337
FT VEST SMID RISING DIVID ACHIEVERS TARGET ETF 33738D820   796,485 38,834 SH   SOLE   0 0 38,834
FT VEST U.S. EQUITY BUFFER - JANUARY ETF 33740F623   2,658,853 55,917 SH   SOLE   0 0 55,917
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   912,939 18,620 SH   SOLE   0 0 18,620
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   1,085,323 23,257 SH   SOLE   0 0 23,257
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   913,730 17,434 SH   SOLE   0 0 17,434
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,584,574 30,626 SH   SOLE   0 0 30,626
FT VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   1,244,983 27,765 SH   SOLE   0 0 27,765
FT VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   1,438,713 28,757 SH   SOLE   0 0 28,757
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   634,242 12,657 SH   SOLE   0 0 12,657
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 33740U307   3,524,208 73,408 SH   SOLE   0 0 73,408
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH ETF 33740F615   208,811 5,277 SH   SOLE   0 0 5,277
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391   503,956 14,108 SH   SOLE   0 0 14,108
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 33740U844   715,888 17,431 SH   SOLE   0 0 17,431
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   284,256 7,560 SH   SOLE   0 0 7,560
FT VEST US EQUITY DEEP BFFR ETF OCT ETF 33740F672   437,705 10,658 SH   SOLE   0 0 10,658
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   357,095 8,194 SH   SOLE   0 0 8,194
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   3,312,270 4,680 SH   SOLE   0 0 4,680
HOME DEPOT INCORPORATED COM 437076102   1,205,146 3,287 SH   SOLE   0 0 3,287
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   440,376 1,891 SH   SOLE   0 0 1,891
HUBSPOT INCORPORATED COM 443573100   1,463,937 2,630 SH   SOLE   0 0 2,630
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   229,078 6,112 SH   SOLE   0 0 6,112
INTEL CORPORATION COM 458140100   489,888 21,870 SH   SOLE   0 0 21,870
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   321,439 1,752 SH   SOLE   0 0 1,752
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   778,707 1,433 SH   SOLE   0 0 1,433
INVESCO QQQ TR ETF 46090E103   407,110 738 SH   SOLE   0 0 738
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   597,532 9,762 SH   SOLE   0 0 9,762
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772   231,060 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUS 1000 GRW ETF ETF 464287614   411,843 970 SH   SOLE   0 0 970
ISHARES TR RUSSELL 2000 ETF ETF 464287655   215,790 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF ETF 464287309   330,300 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & COMPANY. COM 46625H100   1,066,532 3,679 SH   SOLE   0 0 3,679
KB HOME COM 48666K109   2,102,395 39,690 SH   SOLE   0 0 39,690
KKR INCOME OPPORTUNITIES FD COM 48249T106   165,089 13,144 SH   SOLE   0 0 13,144
KKR REAL ESTATE FIN TR INCORPORATED REIT COM 48251K100   276,351 31,511 SH   SOLE   0 0 31,511
MARATHON PETE CORPORATION COM 56585A102   214,282 1,290 SH   SOLE   0 0 1,290
MASTERCARD INCORPORATED CLASS A COM 57636Q104   314,124 559 SH   SOLE   0 0 559
MCKESSON CORPORATION COM 58155Q103   614,070 838 SH   SOLE   0 0 838
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   461,042 5,289 SH   SOLE   0 0 5,289
META PLATFORMS INCORPORATED CLASS A COM 30303M102   967,636 1,311 SH   SOLE   0 0 1,311
MICROSOFT CORPORATION COM 594918104   9,828,324 19,759 SH   SOLE   0 0 19,759
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   798,034 12,740 SH   SOLE   0 0 12,740
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307   280,447 667 SH   SOLE   0 0 667
NEXPOINT REAL ESTATE FIN INCORPORATED REIT COM 65342V101   953,634 69,154 SH   SOLE   0 0 69,154
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105   296,406 21,956 SH   SOLE   0 0 21,956
NVIDIA CORPORATION COM 67066G104   9,189,172 58,163 SH   SOLE   0 0 58,163
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   786,564 3,600 SH   SOLE   0 0 3,600
ONEOK INCORPORATED NEW COM 682680103   395,906 4,850 SH   SOLE   0 0 4,850
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   634,065 7,035 SH   SOLE   0 0 7,035
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108   19,162,366 140,569 SH   SOLE   0 0 140,569
PALO ALTO NETWORKS INCORPORATED COM 697435105   829,201 4,052 SH   SOLE   0 0 4,052
PROCTER AND GAMBLE COMPANY COM 742718109   437,015 2,743 SH   SOLE   0 0 2,743
QUALCOMM INCORPORATED COM 747525103   210,223 1,320 SH   SOLE   0 0 1,320
QUANTA SVCS INCORPORATED COM 74762E102   217,774 576 SH   SOLE   0 0 576
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201   582,067 51,556 SH   SOLE   0 0 51,556
ROCKWELL AUTOMATION INCORPORATED COM 773903109   325,194 979 SH   SOLE   0 0 979
ROYCE GLOBAL TRUST INCORPORATED COM 78081T104   348,220 28,946 SH   SOLE   0 0 28,946
ROYCE SMALL CAP TRUST INCORPORATED COM 780910105   484,595 32,199 SH   SOLE   0 0 32,199
S&P GLOBAL INCORPORATED COM 78409V104   553,655 1,050 SH   SOLE   0 0 1,050
SALESFORCE INCORPORATED COM 79466L302   1,815,025 6,656 SH   SOLE   0 0 6,656
SCHLUMBERGER LIMITED COM STK (CURACAO) COM 806857108   275,808 8,160 SH   SOLE   0 0 8,160
SERVICENOW INCORPORATED COM 81762P102   631,241 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY COM 824348106   616,675 1,796 SH   SOLE   0 0 1,796
SYNOPSYS INCORPORATED COM 871607107   1,953,311 3,810 SH   SOLE   0 0 3,810
TESLA INCORPORATED COM 88160R101   6,557,773 20,644 SH   SOLE   0 0 20,644
TEXAS INSTRS INCORPORATED COM 882508104   446,383 2,150 SH   SOLE   0 0 2,150
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   295,175 728 SH   SOLE   0 0 728
TJX COMPANIES INCORPORATED NEW COM 872540109   4,067,229 32,936 SH   SOLE   0 0 32,936
TRUIST FINL CORPORATION COM 89832Q109   219,249 5,100 SH   SOLE   0 0 5,100
UNION PAC CORPORATION COM 907818108   539,077 2,343 SH   SOLE   0 0 2,343
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   277,888 2,753 SH   SOLE   0 0 2,753
UNITED RENTALS INCORPORATED COM 911363109   640,390 850 SH   SOLE   0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   761,207 2,440 SH   SOLE   0 0 2,440
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   483,021 2,360 SH   SOLE   0 0 2,360
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   309,279 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363   3,962,009 6,975 SH   SOLE   0 0 6,975
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   589,882 2,130 SH   SOLE   0 0 2,130
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,574,965 5,182 SH   SOLE   0 0 5,182
VISA INCORPORATED COM CLASS A COM 92826C839   3,268,059 9,205 SH   SOLE   0 0 9,205
VULCAN MATLS COMPANY COM 929160109   1,100,660 4,220 SH   SOLE   0 0 4,220
WALMART INCORPORATED COM 931142103   319,838 3,271 SH   SOLE   0 0 3,271
WASTE MGMT INCORPORATED DEL COM 94106L109   266,208 1,163 SH   SOLE   0 0 1,163