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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 237,675 1,897 SH SOLE 0 0 1,897
ABBVIE INCORPORATED COM 00287Y109 233,288 1,021 SH SOLE 0 0 1,021
ABRDN GLOBAL DYNAMIC DIVIDEND COM 00302M106 441,797 37,890 SH SOLE 0 0 37,890
ADOBE INCORPORATED COM 00724F101 12,925,481 36,931 SH SOLE 0 0 36,931
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 871,203 4,068 SH SOLE 0 0 4,068
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 5,674,800 18,130 SH SOLE 0 0 18,130
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,066,373 6,585 SH SOLE 0 0 6,585
AMAZON COM INCORPORATED COM 023135106 22,463,177 97,319 SH SOLE 0 0 97,319
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 364,308 2,075 SH SOLE 0 0 2,075
AMERIPRISE FINL INCORPORATED COM 03076C106 227,027 463 SH SOLE 0 0 463
APPLE INCORPORATED COM 037833100 33,770,914 124,222 SH SOLE 0 0 124,222
APPLIED MATLS INCORPORATED COM 038222105 851,408 3,313 SH SOLE 0 0 3,313
ARBOR REALTY TRUST INCORPORATED REIT COM 038923108 106,599 13,737 SH SOLE 0 0 13,737
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) SHS N07059210 561,677 525 SH SOLE 0 0 525
BARON SMID CAP ETF COM 06829D305 249,659 10,325 SH SOLE 0 0 10,325
BARRON FIRST PRINCIPLES ETF COM 06829D107 254,637 10,182 SH SOLE 0 0 10,182
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 3,506,989 6,977 SH SOLE 0 0 6,977
BLACKSTONE INCORPORATED COM 09260D107 5,569,328 36,132 SH SOLE 0 0 36,132
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN COM 09257R101 128,543 10,912 SH SOLE 0 0 10,912
BROADCOM INCORPORATED COM 11135F101 1,827,408 5,280 SH SOLE 0 0 5,280
CAPITAL ONE FINL CORPORATION COM 14040H105 484,720 2,000 SH SOLE 0 0 2,000
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 228,586 6,178 SH SOLE 0 0 6,178
CHUBB LIMITED (SWITZERLAND) COM H1467J104 824,146 2,640 SH SOLE 0 0 2,640
CISCO SYSTEMS INCORPORATED COM 17275R102 201,973 2,622 SH SOLE 0 0 2,622
CLOUDFLARE INCORPORATED CLASS A COM COM 18915M107 301,048 1,527 SH SOLE 0 0 1,527
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107 899,359 3,977 SH SOLE 0 0 3,977
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 665,726 772 SH SOLE 0 0 772
D R HORTON INCORPORATED COM 23331A109 504,105 3,500 SH SOLE 0 0 3,500
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 847,037 5,475 SH SOLE 0 0 5,475
EA SER TR STRIVE 500 ETF ETF 02072L680 478,675 10,858 SH SOLE 0 0 10,858
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 2,097,070 6,584 SH SOLE 0 0 6,584
EATON VANCE TAX ADVT DIV INCM COM 27828G107 1,920,881 76,286 SH SOLE 0 0 76,286
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 741,579 32,103 SH SOLE 0 0 32,103
ELI LILLY & COMPANY COM 532457108 2,248,231 2,092 SH SOLE 0 0 2,092
EMCOR GROUP INCORPORATED COM 29084Q100 452,725 740 SH SOLE 0 0 740
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,430,804 44,629 SH SOLE 0 0 44,629
EXXON MOBIL CORPORATION COM 30231G102 714,940 5,941 SH SOLE 0 0 5,941
F5 INCORPORATED COM 315616102 255,260 1,000 SH SOLE 0 0 1,000
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ETF 33740F383 557,173 33,773 SH SOLE 0 0 33,773
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,566,272 27,740 SH SOLE 0 0 27,740
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,871,609 6,953 SH SOLE 0 0 6,953
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 270,108 16,400 SH SOLE 0 0 16,400
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408 6,817,697 113,761 SH SOLE 0 0 113,761
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 528,892 9,839 SH SOLE 0 0 9,839
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 701,981 6,514 SH SOLE 0 0 6,514
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855 2,426,845 125,160 SH SOLE 0 0 125,160
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192 1,242,654 9,553 SH SOLE 0 0 9,553
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 697,700 4,364 SH SOLE 0 0 4,364
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 363,888 4,224 SH SOLE 0 0 4,224
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 383,673 7,675 SH SOLE 0 0 7,675
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 240,935 2,642 SH SOLE 0 0 2,642
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 602,226 13,582 SH SOLE 0 0 13,582
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506 953,545 13,726 SH SOLE 0 0 13,726
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 241,415 13,250 SH SOLE 0 0 13,250
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 272,264 7,105 SH SOLE 0 0 7,105
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,226,687 135,128 SH SOLE 0 0 135,128
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106 1,083,821 52,132 SH SOLE 0 0 52,132
FLEXSHARES ULTRA-SHORT INCOME SHS 33939L886 332,608 4,413 SH SOLE 0 0 4,413
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT ETF 33740U828 320,998 12,339 SH SOLE 0 0 12,339
FT VEST INTL EQUITY MODERATE BUFFER ETF DEC ETF 33740F656 1,055,562 40,304 SH SOLE 0 0 40,304
FT VEST INVESTMENT GRADE & TARGET INCOME ETF ETF 33738D747 450,326 22,382 SH SOLE 0 0 22,382
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 700,696 21,540 SH SOLE 0 0 21,540
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 1,356,560 41,106 SH SOLE 0 0 41,106
FT VEST NASDAQ-100 BUFFER ETF SEP ETF 33740U836 684,492 21,607 SH SOLE 0 0 21,607
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 557,214 11,337 SH SOLE 0 0 11,337
FT VEST SMID RISING DIVID ACHIEVERS TARGET ETF 33738D820 899,968 41,937 SH SOLE 0 0 41,937
FT VEST U.S. EQUITY BUFFER - JANUARY ETF 33740F623 3,027,272 58,498 SH SOLE 0 0 58,498
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,094,529 20,671 SH SOLE 0 0 20,671
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 1,636,263 31,969 SH SOLE 0 0 31,969
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 958,803 16,934 SH SOLE 0 0 16,934
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,499,382 26,815 SH SOLE 0 0 26,815
FT VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 1,315,730 27,720 SH SOLE 0 0 27,720
FT VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 1,537,062 28,757 SH SOLE 0 0 28,757
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 693,983 12,657 SH SOLE 0 0 12,657
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER ETF 33740U307 3,784,916 73,408 SH SOLE 0 0 73,408
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH ETF 33740F615 217,396 5,219 SH SOLE 0 0 5,219
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391 361,218 9,649 SH SOLE 0 0 9,649
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE ETF 33740U844 748,651 17,431 SH SOLE 0 0 17,431
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 299,374 7,560 SH SOLE 0 0 7,560
FT VEST US EQUITY DEEP BFFR ETF OCT ETF 33740F672 472,043 10,658 SH SOLE 0 0 10,658
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 4,113,720 4,680 SH SOLE 0 0 4,680
HOME DEPOT INCORPORATED COM 437076102 763,214 2,218 SH SOLE 0 0 2,218
HUBSPOT INCORPORATED COM 443573100 1,194,269 2,976 SH SOLE 0 0 2,976
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 330,739 7,985 SH SOLE 0 0 7,985
INTEL CORPORATION COM 458140100 934,419 25,323 SH SOLE 0 0 25,323
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 283,754 1,752 SH SOLE 0 0 1,752
INTUIT COM 461202103 469,656 709 SH SOLE 0 0 709
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 586,183 1,035 SH SOLE 0 0 1,035
INVESCO QQQ TR ETF 46090E103 449,675 732 SH SOLE 0 0 732
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101 860,683 17,335 SH SOLE 0 0 17,335
ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772 286,410 2,946 SH SOLE 0 0 2,946
ISHARES TR RUS 1000 GRW ETF ETF 464287614 458,154 968 SH SOLE 0 0 968
ISHARES TR RUSSELL 2000 ETF ETF 464287655 246,160 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 500 GRWT ETF ETF 464287309 369,780 3,000 SH SOLE 0 0 3,000
JPMORGAN CHASE & COMPANY. COM 46625H100 1,153,592 3,580 SH SOLE 0 0 3,580
KB HOME COM 48666K109 2,273,336 40,300 SH SOLE 0 0 40,300
MASTERCARD INCORPORATED CLASS A COM 57636Q104 871,163 1,526 SH SOLE 0 0 1,526
MCKESSON CORPORATION COM 58155Q103 687,403 838 SH SOLE 0 0 838
META PLATFORMS INCORPORATED CLASS A COM 30303M102 1,532,069 2,321 SH SOLE 0 0 2,321
MICROSOFT CORPORATION COM 594918104 9,006,494 18,627 SH SOLE 0 0 18,627
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 976,776 12,740 SH SOLE 0 0 12,740
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 228,842 597 SH SOLE 0 0 597
NEXPOINT REAL ESTATE FIN INCORPORATED REIT COM 65342V101 1,019,378 72,399 SH SOLE 0 0 72,399
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 443,216 8,711 SH SOLE 0 0 8,711
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 298,821 21,956 SH SOLE 0 0 21,956
NVIDIA CORPORATION COM 67066G104 11,421,266 61,240 SH SOLE 0 0 61,240
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 781,416 3,600 SH SOLE 0 0 3,600
ONEOK INCORPORATED NEW COM 682680103 334,425 4,550 SH SOLE 0 0 4,550
ORACLE CORPORATION COM 68389X105 496,826 2,549 SH SOLE 0 0 2,549
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 254,476 2,790 SH SOLE 0 0 2,790
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 24,519,013 137,941 SH SOLE 0 0 137,941
PALO ALTO NETWORKS INCORPORATED COM 697435105 281,826 1,530 SH SOLE 0 0 1,530
PARKER-HANNIFIN CORPORATION COM 701094104 606,482 690 SH SOLE 0 0 690
PROGRESSIVE CORPORATION COM 743315103 542,201 2,381 SH SOLE 0 0 2,381
QUALCOMM INCORPORATED COM 747525103 225,786 1,320 SH SOLE 0 0 1,320
QUANTA SVCS INCORPORATED COM 74762E102 243,107 576 SH SOLE 0 0 576
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 687,605 63,083 SH SOLE 0 0 63,083
ROYCE GLOBAL TRUST INCORPORATED COM 78081T104 267,326 20,391 SH SOLE 0 0 20,391
ROYCE SMALL CAP TRUST INCORPORATED COM 780910105 423,559 26,308 SH SOLE 0 0 26,308
S&P GLOBAL INCORPORATED COM 78409V104 528,338 1,011 SH SOLE 0 0 1,011
SALESFORCE INCORPORATED COM 79466L302 1,739,664 6,567 SH SOLE 0 0 6,567
SERVICENOW INCORPORATED COM 81762P102 439,655 2,870 SH SOLE 0 0 2,870
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) COM 82509L107 993,346 6,171 SH SOLE 0 0 6,171
SYNOPSYS INCORPORATED COM 871607107 1,721,524 3,665 SH SOLE 0 0 3,665
TESLA INCORPORATED COM 88160R101 9,455,813 21,026 SH SOLE 0 0 21,026
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 656,517 1,133 SH SOLE 0 0 1,133
TJX COMPANIES INCORPORATED NEW COM 872540109 5,076,786 33,050 SH SOLE 0 0 33,050
TRANSDIGM GROUP INCORPORATED COM 893641100 316,504 238 SH SOLE 0 0 238
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 273,070 2,753 SH SOLE 0 0 2,753
UNITED RENTALS INCORPORATED COM 911363109 687,922 850 SH SOLE 0 0 850
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,223,388 3,706 SH SOLE 0 0 3,706
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 503,076 2,289 SH SOLE 0 0 2,289
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 325,790 2,270 SH SOLE 0 0 2,270
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 4,374,232 6,975 SH SOLE 0 0 6,975
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 203,018 672 SH SOLE 0 0 672
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,715,577 5,117 SH SOLE 0 0 5,117
VERTIV HOLDINGS COMPANY COM CLASS A COM 92537N108 524,264 3,236 SH SOLE 0 0 3,236
VISA INCORPORATED COM CLASS A COM 92826C839 2,753,869 7,852 SH SOLE 0 0 7,852
VULCAN MATLS COMPANY COM 929160109 918,408 3,220 SH SOLE 0 0 3,220
WALMART INCORPORATED COM 931142103 339,021 3,043 SH SOLE 0 0 3,043
WASTE MGMT INCORPORATED DEL COM 94106L109 255,881 1,165 SH SOLE 0 0 1,165