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 | 593,828 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 556,307 | 56,766 | SH | | SOLE | | 0 | 0 | 56,766 |
ADOBE INCORPORATED | COM | 00724F101 | 14,702,010 | 33,062 | SH | | SOLE | | 0 | 0 | 33,062 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 4,021,679 | 21,245 | SH | | SOLE | | 0 | 0 | 21,245 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 1,254,047 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
AMAZON COM INCORPORATED | COM | 023135106 | 22,377,999 | 102,001 | SH | | SOLE | | 0 | 0 | 102,001 |
AMERICAN TOWER CORPORATION NEW REIT | REIT | 03027X100 | 399,467 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 743,272 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
APA CORPORATION | COM | 03743Q108 | 248,264 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
APPLE INCORPORATED | COM | 037833100 | 14,215,665 | 125,680 | SH | | SOLE | | 0 | 0 | 125,680 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 685,160 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
ARBOR REALTY TRUST INCORPORATED REIT | REIT | 038923108 | 255,103 | 18,419 | SH | | SOLE | | 0 | 0 | 18,419 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,878,328 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 4,479,644 | 25,981 | SH | | SOLE | | 0 | 0 | 25,981 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 1,035,487 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
BROADCOM INCORPORATED | COM | 11135F101 | 675,118 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
CALIBERCOS INCORPORATED COM CLASS A | COM | 13000T109 | 17,475 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 356,640 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CHUBB LIMITED | COM | H1467J104 | 747,198 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 122,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM | 19260Q107 | 987,489 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,362,494 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
D R HORTON INCORPORATED | COM | 23331A109 | 550,611 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
DANAHER CORPORATION | COM | 235851102 | 395,515 | 1,723 | SH | | SOLE | | 0 | 0 | 1,723 |
DIGITAL RLTY TR INCORPORATED REIT | REIT | 253868103 | 1,024,081 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
EA SER TR STRIVE 500 ETF | ETF | 02072L680 | 410,432 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
EATON CORPORATION PLC SHS | SHS | G29183103 | 948,485 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 1,760,677 | 73,209 | SH | | SOLE | | 0 | 0 | 73,209 |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 473,524 | 25,975 | SH | | SOLE | | 0 | 0 | 25,975 |
ELI LILLY & COMPANY | COM | 532457108 | 1,562,528 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,443,405 | 46,027 | SH | | SOLE | | 0 | 0 | 46,027 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 988,891 | 9,193 | SH | | SOLE | | 0 | 0 | 9,193 |
F5 INCORPORATED | COM | 315616102 | 251,470 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | ETF | 33740F383 | 706,885 | 52,792 | SH | | SOLE | | 0 | 0 | 52,792 |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 261,025 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,604,566 | 29,658 | SH | | SOLE | | 0 | 0 | 29,658 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,675,928 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 328,434 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 12,594,256 | 210,712 | SH | | SOLE | | 0 | 0 | 210,712 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 380,099 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 248,142 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 582,360 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 | 2,841,838 | 151,970 | SH | | SOLE | | 0 | 0 | 151,970 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 1,261,957 | 10,594 | SH | | SOLE | | 0 | 0 | 10,594 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 663,738 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 391,246 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 659,819 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 563,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 290,160 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 551,361 | 13,695 | SH | | SOLE | | 0 | 0 | 13,695 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 400,733 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 323,025 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 5,946,944 | 136,273 | SH | | SOLE | | 0 | 0 | 136,273 |
FLAHERTY & CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 1,253,513 | 62,864 | SH | | SOLE | | 0 | 0 | 62,864 |
FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 | 521,311 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | ETF | 33740U828 | 298,657 | 13,763 | SH | | SOLE | | 0 | 0 | 13,763 |
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec | ETF | 33740F656 | 696,736 | 30,870 | SH | | SOLE | | 0 | 0 | 30,870 |
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 605,302 | 21,979 | SH | | SOLE | | 0 | 0 | 21,979 |
FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 946,070 | 31,790 | SH | | SOLE | | 0 | 0 | 31,790 |
FT Vest Nasdaq-100 Buffer ETF Sep | ETF | 33740U836 | 631,324 | 22,835 | SH | | SOLE | | 0 | 0 | 22,835 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 663,224 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
FT VEST U.S. EQUITY BUFFER - JANUARY | ETF | 33740F623 | 2,552,189 | 55,603 | SH | | SOLE | | 0 | 0 | 55,603 |
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 866,575 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 960,903 | 21,557 | SH | | SOLE | | 0 | 0 | 21,557 |
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 767,603 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 1,625,133 | 33,188 | SH | | SOLE | | 0 | 0 | 33,188 |
FT VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 1,205,199 | 27,853 | SH | | SOLE | | 0 | 0 | 27,853 |
FT VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 1,363,945 | 28,757 | SH | | SOLE | | 0 | 0 | 28,757 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 694,920 | 14,532 | SH | | SOLE | | 0 | 0 | 14,532 |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | ETF | 33740U307 | 3,354,430 | 73,408 | SH | | SOLE | | 0 | 0 | 73,408 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | ETF | 33740F391 | 482,402 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | ETF | 33740U844 | 702,332 | 18,181 | SH | | SOLE | | 0 | 0 | 18,181 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 272,160 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
FT Vest US Equity Deep Bffr ETF Oct | ETF | 33740F672 | 419,606 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 537,857 | 13,310 | SH | | SOLE | | 0 | 0 | 13,310 |
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | SHS | G39387108 | 376,535 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 2,679,862 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,321,788 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 465,559 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
HUBSPOT INCORPORATED | COM | 443573100 | 278,708 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 222,419 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
INTEL CORPORATION | COM | 458140100 | 442,504 | 22,070 | SH | | SOLE | | 0 | 0 | 22,070 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 261,066 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 781,374 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
INVESCO QQQ TR | ETF | 46090E103 | 306,738 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 | 508,272 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 242,153 | 603 | SH | | SOLE | | 0 | 0 | 603 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 220,960 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 304,590 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 875,484 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
KB HOME | COM | 48666K109 | 2,318,783 | 35,283 | SH | | SOLE | | 0 | 0 | 35,283 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 175,867 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
KKR REAL ESTATE FIN TR INCORPORATED REIT | REIT | 48251K100 | 318,261 | 31,511 | SH | | SOLE | | 0 | 0 | 31,511 |
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 263,285 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MCKESSON CORPORATION | COM | 58155Q103 | 477,585 | 838 | SH | | SOLE | | 0 | 0 | 838 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 451,801 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 288,071 | 492 | SH | | SOLE | | 0 | 0 | 492 |
MICROSOFT CORPORATION | COM | 594918104 | 8,139,587 | 19,311 | SH | | SOLE | | 0 | 0 | 19,311 |
MOBILEPRO CORPORATION COM NEW | COM | 60742E205 | 0 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 669,614 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 299,525 | 648 | SH | | SOLE | | 0 | 0 | 648 |
NEXPOINT REAL ESTATE FIN INCORPORATED REIT | REIT | 65342V101 | 956,133 | 60,939 | SH | | SOLE | | 0 | 0 | 60,939 |
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | COM | 67061W104 | 183,979 | 16,174 | SH | | SOLE | | 0 | 0 | 16,174 |
NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 266,326 | 21,956 | SH | | SOLE | | 0 | 0 | 21,956 |
NVIDIA CORPORATION | COM | 67066G104 | 6,501,785 | 48,416 | SH | | SOLE | | 0 | 0 | 48,416 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 930,545 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 592,900 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 12,634,294 | 167,054 | SH | | SOLE | | 0 | 0 | 167,054 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 783,520 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 508,315 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
QUALCOMM INCORPORATED | COM | 747525103 | 202,778 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
RITHM CAPITAL CORPORATION COM NEW REIT | REIT | 64828T201 | 545,930 | 50,409 | SH | | SOLE | | 0 | 0 | 50,409 |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 305,224 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
ROYCE GLOBAL TRUST INCORPORATED | COM | 78081T104 | 329,420 | 30,724 | SH | | SOLE | | 0 | 0 | 30,724 |
ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 | 515,412 | 32,621 | SH | | SOLE | | 0 | 0 | 32,621 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 538,869 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
SALESFORCE INCORPORATED | COM | 79466L302 | 2,228,644 | 6,666 | SH | | SOLE | | 0 | 0 | 6,666 |
SCHLUMBERGER LIMITED COM STK | ORD | 806857108 | 260,904 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
SERVICENOW INCORPORATED | COM | 81762P102 | 650,914 | 614 | SH | | SOLE | | 0 | 0 | 614 |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 628,191 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
SORTIS HLDGS INCORPORATED | COM | 835877101 | 0 | 28,130 | SH | | SOLE | | 0 | 0 | 28,130 |
SYNOPSYS INCORPORATED | COM | 871607107 | 2,397,193 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
TESLA INCORPORATED | COM | 88160R101 | 6,743,320 | 16,698 | SH | | SOLE | | 0 | 0 | 16,698 |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 449,087 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 386,011 | 742 | SH | | SOLE | | 0 | 0 | 742 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 4,000,178 | 33,111 | SH | | SOLE | | 0 | 0 | 33,111 |
TRUIST FINL CORPORATION | COM | 89832Q109 | 286,308 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
UNION PAC CORPORATION | COM | 907818108 | 574,205 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 353,458 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 598,774 | 850 | SH | | SOLE | | 0 | 0 | 850 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,190,289 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 560,074 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 302,771 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,441,918 | 6,388 | SH | | SOLE | | 0 | 0 | 6,388 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 559,560 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,330,518 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,977,358 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
VULCAN MATLS COMPANY | COM | 929160109 | 1,432,771 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
WALMART INCORPORATED | COM | 931142103 | 288,126 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 274,885 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |