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
Expires: July 31, 2015
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 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