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   490,503 4,844 SH   SOLE   0 0 4,844
ABBOTT LABS Common 002824100   30,378 300 SH   SOLE   0 0 300
ABRDN GLOBAL DYNAMIC DIVIDEND Equity 00302M106   418,627 44,869 SH   SOLE   0 0 44,869
ACCENTURE PLC IRELAND SHS CLASS A Ordinary Shares G1151C101   521,317 1,824 SH   SOLE   0 0 1,824
ACCENTURE PLC IRELAND SHS CLASS A Ordinary Shares G1151C101   20,006 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED Common 00724F101   15,916,937 41,303 SH   SOLE   0 0 41,303
ADOBE SYSTEMS INCORPORATED Common 00724F101   38,537 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED Common 00724F101   23,023 60 SH   SOLE   0 0 60
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305   2,017,755 19,452 SH   SOLE   0 0 19,452
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305   18,153 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   616,720 5,930 SH   SOLE   0 0 5,930
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   60,320 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED Common 023135106   10,874,887 105,285 SH   SOLE   0 0 105,285
AMAZON COM INCORPORATED Common 023135106   144,606 1,400 SH   SOLE   0 0 1,400
AMAZON COM INCORPORATED Common 023135106   33,054 320 SH   SOLE   0 0 320
AMERIPRISE FINL INCORPORATED Common 03076C106   584,802 1,908 SH   SOLE   0 0 1,908
AMERIPRISE FINL INCORPORATED Common 03076C106   18,697 61 SH   SOLE   0 0 61
APPLE INCORPORATED Common 037833100   21,215,369 128,655 SH   SOLE   0 0 128,655
APPLE INCORPORATED Common 037833100   593,640 3,600 SH   SOLE   0 0 3,600
APPLE INCORPORATED Common 037833100   80,636 489 SH   SOLE   0 0 489
APPLIED MATLS INCORPORATED Common 038222105   406,198 3,307 SH   SOLE   0 0 3,307
ARGONAUT GOLD INCORPORATED NEW Ordinary Shares 04016A101   4,656 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702   2,183,621 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INCORPORATED Common 09260D107   1,905,864 21,697 SH   SOLE   0 0 21,697
BLACKSTONE INCORPORATED Common 09260D107   79,056 900 SH   SOLE   0 0 900
CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 Equity Options 88160R101   458,750 50 SH   SOLE   0 0 50
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR Exchange Traded Funds 33739Q705   735,900 14,306 SH   SOLE   0 0 14,306
CHUBB LIMITED Ordinary Shares H1467J104   511,474 2,634 SH   SOLE   0 0 2,634
COHEN & STEERS QUALITY INCOME Equity 19247L106   219,626 18,425 SH   SOLE   0 0 18,425
COMCAST CORPORATION NEW CLASS A Common 20030N101   226,284 5,969 SH   SOLE   0 0 5,969
COMCAST CORPORATION NEW CLASS A Common 20030N101   11,639 307 SH   SOLE   0 0 307
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   630,031 1,268 SH   SOLE   0 0 1,268
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   22,857 46 SH   SOLE   0 0 46
D R HORTON INCORPORATED Common 23331A109   341,915 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION Common 235851102   439,053 1,742 SH   SOLE   0 0 1,742
DANAHER CORPORATION Common 235851102   23,943 95 SH   SOLE   0 0 95
DISNEY WALT COMPANY Common 254687106   276,559 2,762 SH   SOLE   0 0 2,762
DISNEY WALT COMPANY Common 254687106   9,012 90 SH   SOLE   0 0 90
DIVERSIFIED ENERGY COMPANY PLC ORD SHS Ordinary Shares G2891G105   40,864 35,000 SH   SOLE   0 0 35,000
DOCUSIGN INCORPORATED Common 256163106   303,101 5,199 SH   SOLE   0 0 5,199
DOLLAR GENERAL CORPORATION NEW Common 256677105   290,855 1,382 SH   SOLE   0 0 1,382
DOLLAR TREE INCORPORATED Common 256746108   290,688 2,025 SH   SOLE   0 0 2,025
EATON CORPORATION PLC SHS Ordinary Shares G29183103   478,381 2,792 SH   SOLE   0 0 2,792
EATON VANCE TAX ADVT DIV INCM Equity 27828G107   1,406,093 62,189 SH   SOLE   0 0 62,189
EATON VANCE TX ADV GLBL DIV FD Equity 27828S101   306,785 18,996 SH   SOLE   0 0 18,996
EXXON MOBIL CORPORATION Common 30231G102   308,802 2,816 SH   SOLE   0 0 2,816
FIDELITY NATL INFORMATION SVCS Common 31620M106   215,635 3,969 SH   SOLE   0 0 3,969
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Equity 33740D107   631,585 49,575 SH   SOLE   0 0 49,575
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Equity 33740D107   35,672 2,800 SH   SOLE   0 0 2,800
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER Exchange Traded Funds 33740U836   323,907 16,800 SH   SOLE   0 0 16,800
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Funds 33740Y101   373,893 12,589 SH   SOLE   0 0 12,589
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104   2,609,501 35,776 SH   SOLE   0 0 35,776
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104   145,880 2,000 SH   SOLE   0 0 2,000
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds 33733E302   972,261 6,576 SH   SOLE   0 0 6,576
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds 33733E302   73,925 500 SH   SOLE   0 0 500
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Funds 33734X127   356,184 22,950 SH   SOLE   0 0 22,950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Exchange Traded Funds 33739Q408   20,032,375 336,622 SH   SOLE   0 0 336,622
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds 33737J117   544,888 15,678 SH   SOLE   0 0 15,678
FIRST TRUST INDXX NEXTG ETF Exchange Traded Funds 33737K205   498,799 7,178 SH   SOLE   0 0 7,178
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND Exchange Traded Funds 33739P855   2,736,336 163,363 SH   SOLE   0 0 163,363
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Funds 33734X192   872,844 13,047 SH   SOLE   0 0 13,047
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109   494,833 6,147 SH   SOLE   0 0 6,147
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109   24,150 300 SH   SOLE   0 0 300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108   462,036 4,966 SH   SOLE   0 0 4,966
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101   360,265 5,426 SH   SOLE   0 0 5,426
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds 33739Q200   721,496 15,072 SH   SOLE   0 0 15,072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Funds 33740F870   745,200 40,000 SH   SOLE   0 0 40,000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33737M102   215,770 3,627 SH   SOLE   0 0 3,627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109   574,993 16,197 SH   SOLE   0 0 16,197
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506   308,301 6,871 SH   SOLE   0 0 6,871
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds 33739E108   330,994 20,739 SH   SOLE   0 0 20,739
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds 33738D309   316,046 6,986 SH   SOLE   0 0 6,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106   4,233,719 105,421 SH   SOLE   0 0 105,421
FLAHERTY & CRUMRINE DYNAMIC PF SHS Equity 33848W106   1,564,984 86,178 SH   SOLE   0 0 86,178
FLEXSHARES ULTRA-SHORT INCOME Exchange Traded Funds 33939L886   644,252 8,613 SH   SOLE   0 0 8,613
FORD MTR COMPANY DEL Common 345370860   526,688 41,801 SH   SOLE   0 0 41,801
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER Exchange Traded Funds 33740F656   713,040 33,413 SH   SOLE   0 0 33,413
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Funds 33740F649   308,009 14,851 SH   SOLE   0 0 14,851
FT CBOE VEST US EQUITY BUFFER Exchange Traded Funds 33740F623   670,996 19,240 SH   SOLE   0 0 19,240
FT CBOE VEST US EQUITY BUFFER ETF - AUGUST Exchange Traded Funds 33740F862   688,873 18,885 SH   SOLE   0 0 18,885
FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER Exchange Traded Funds 33740U505   324,896 9,650 SH   SOLE   0 0 9,650
FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY Exchange Traded Funds 33740F763   362,586 9,700 SH   SOLE   0 0 9,700
GENERATION MINING LIMITED Ordinary Shares 37149B109   4,213 10,000 SH   SOLE   0 0 10,000
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES Ordinary Shares G39387108   1,131,782 15,680 SH   SOLE   0 0 15,680
GOLDMAN SACHS GROUP INCORPORATED Common 38141G104   1,563,585 4,780 SH   SOLE   0 0 4,780
HOME DEPOT INCORPORATED Common 437076102   1,025,542 3,475 SH   SOLE   0 0 3,475
HOME DEPOT INCORPORATED Common 437076102   17,117 58 SH   SOLE   0 0 58
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106   352,998 1,847 SH   SOLE   0 0 1,847
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106   15,290 80 SH   SOLE   0 0 80
ICON PLC SHS Ordinary Shares G4705A100   415,432 1,945 SH   SOLE   0 0 1,945
INTEL CORPORATION Common 458140100   1,341,756 41,070 SH   SOLE   0 0 41,070
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104   338,316 3,244 SH   SOLE   0 0 3,244
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104   13,663 131 SH   SOLE   0 0 131
IQ MACKAY MUNICIPAL INTERMEDIATE ETF Exchange Traded Funds 45409F827   1,115,869 45,379 SH   SOLE   0 0 45,379
IQ ULTRA SHORT DURATION ETF Exchange Traded Funds 45409F819   6,899,185 145,246 SH   SOLE   0 0 145,246
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772   303,222 4,953 SH   SOLE   0 0 4,953
JPMORGAN CHASE & COMPANY Common 46625H100   453,025 3,477 SH   SOLE   0 0 3,477
KB HOME Common 48666K109   1,404,801 34,963 SH   SOLE   0 0 34,963
KKR INCOME OPPORTUNITIES FD Equity 48249T106   144,321 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common 518439104   325,820 1,322 SH   SOLE   0 0 1,322
LOWES COMPANIES INCORPORATED Common 548661107   473,928 2,370 SH   SOLE   0 0 2,370
LOWES COMPANIES INCORPORATED Common 548661107   19,198 96 SH   SOLE   0 0 96
MCKESSON CORPORATION Common 58155Q103   298,369 838 SH   SOLE   0 0 838
MEDTRONIC PLC SHS Ordinary Shares G5960L103   304,582 3,778 SH   SOLE   0 0 3,778
META PLATFORMS INCORPORATED CLASS A Common 30303M102   369,835 1,745 SH   SOLE   0 0 1,745
META PLATFORMS INCORPORATED CLASS A Common 30303M102   25,009 118 SH   SOLE   0 0 118
MICROSOFT CORPORATION Common 594918104   4,181,214 14,503 SH   SOLE   0 0 14,503
MICROSOFT CORPORATION Common 594918104   74,959 260 SH   SOLE   0 0 260
MOBILEPRO CORPORATION COM NEW Common 60742E205   0 35,000 SH   SOLE   0 0 35,000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common 609207105   274,696 3,940 SH   SOLE   0 0 3,940
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common 609207105   11,434 164 SH   SOLE   0 0 164
MONSTER BEVERAGE CORPORATION NEW Common 61174X109   688,087 12,740 SH   SOLE   0 0 12,740
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds 26922A172   738,368 37,576 SH   SOLE   0 0 37,576
NIKE INCORPORATED CLASS B Common 654106103   258,525 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INCORPORATED FD Equity 67061W104   779,067 68,944 SH   SOLE   0 0 68,944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Equity 67072B107   199,942 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME FD Equity 67066V101   2,795,033 242,414 SH   SOLE   0 0 242,414
NUVEEN REAL ASSET INCOME & GRO Equity 67074Y105   325,996 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION Common 67066G104   1,233,854 4,442 SH   SOLE   0 0 4,442
NVIDIA CORPORATION Common 67066G104   55,554 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109   484,835 2,600 SH   SOLE   0 0 2,600
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109   74,590 400 SH   SOLE   0 0 400
OREILLY AUTOMOTIVE INCORPORATED Common 67103H107   738,612 870 SH   SOLE   0 0 870
OREILLY AUTOMOTIVE INCORPORATED Common 67103H107   23,772 28 SH   SOLE   0 0 28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common 69608A108   2,344,883 277,501 SH   SOLE   0 0 277,501
PARKER-HANNIFIN CORPORATION Common 701094104   373,754 1,112 SH   SOLE   0 0 1,112
PARKER-HANNIFIN CORPORATION Common 701094104   18,485 55 SH   SOLE   0 0 55
PIONEER NAT RES COMPANY Common 723787107   541,236 2,650 SH   SOLE   0 0 2,650
PIONEER NAT RES COMPANY Common 723787107   61,272 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INCORPORATED Common 773903109   219,500 748 SH   SOLE   0 0 748
ROCKWELL AUTOMATION INCORPORATED Common 773903109   14,673 50 SH   SOLE   0 0 50
ROYCE GLOBAL VALUE TR INCORPORATED Equity 78081T104   222,867 24,763 SH   SOLE   0 0 24,763
ROYCE VALUE TR INCORPORATED Equity 780910105   431,308 31,784 SH   SOLE   0 0 31,784
SALESFORCE INCORPORATED Common 79466L302   1,267,604 6,345 SH   SOLE   0 0 6,345
SERVICENOW INCORPORATED Common 81762P102   285,338 614 SH   SOLE   0 0 614
SHERWIN WILLIAMS COMPANY Common 824348106   215,329 958 SH   SOLE   0 0 958
SORTIS HLDGS INCORPORATED Common 835877101   42,195 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED Common 871607107   1,455,390 3,768 SH   SOLE   0 0 3,768
TESLA INCORPORATED Common 88160R101   2,732,248 13,170 SH   SOLE   0 0 13,170
THERMO FISHER SCIENTIFIC INCORPORATED Common 883556102   435,735 756 SH   SOLE   0 0 756
THERMO FISHER SCIENTIFIC INCORPORATED Common 883556102   28,818 50 SH   SOLE   0 0 50
TJX COMPANIES INCORPORATED NEW Common 872540109   2,818,946 35,974 SH   SOLE   0 0 35,974
TJX COMPANIES INCORPORATED NEW Common 872540109   94,032 1,200 SH   SOLE   0 0 1,200
TJX COMPANIES INCORPORATED NEW Common 872540109   14,105 180 SH   SOLE   0 0 180
TRUIST FINL CORPORATION Common 89832Q109   504,304 14,789 SH   SOLE   0 0 14,789
UNION PAC CORPORATION Common 907818108   537,162 2,669 SH   SOLE   0 0 2,669
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106   211,061 1,088 SH   SOLE   0 0 1,088
UNITED RENTALS INCORPORATED Common 911363109   375,972 950 SH   SOLE   0 0 950
UNITEDHEALTH GROUP INCORPORATED Common 91324P102   898,393 1,901 SH   SOLE   0 0 1,901
UNITEDHEALTH GROUP INCORPORATED Common 91324P102   31,191 66 SH   SOLE   0 0 66
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844   564,446 3,665 SH   SOLE   0 0 3,665
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406   268,075 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363   2,336,146 6,212 SH   SOLE   0 0 6,212
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595   432,387 1,998 SH   SOLE   0 0 1,998
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769   834,973 4,091 SH   SOLE   0 0 4,091
VISA INCORPORATED COM CLASS A Common 92826C839   2,370,275 10,513 SH   SOLE   0 0 10,513
VISA INCORPORATED COM CLASS A Common 92826C839   45,092 200 SH   SOLE   0 0 200
VISA INCORPORATED COM CLASS A Common 92826C839   25,477 113 SH   SOLE   0 0 113
VULCAN MATLS COMPANY Common 929160109   1,084,259 6,320 SH   SOLE   0 0 6,320
WASTE MGMT INCORPORATED DEL Common 94106L109   221,570 1,358 SH   SOLE   0 0 1,358
WESTERN ASSET MANAGED MUNS FD Equity 95766M105   205,600 20,000 SH   SOLE   0 0 20,000
WESTHAVEN GOLD CORPORATION Ordinary Shares 960350106   2,291 10,000 SH   SOLE   0 0 10,000