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
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   100,297 17,706 SH   SOLE   0 0 17,706
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   623,397 34,264 SH   SOLE   0 0 34,264
DISNEY WALT CO COM 254687106   57,786 640 SH   SOLE   0 0 640
XPENG INC ADS 98422D105   441,207 43,447 SH   SOLE   0 0 43,447
STELLANTIS N.V SHS N82405106   165,322 10,025 SH   SOLE   0 0 10,025
ADVISORSHARES TR PURE US CANNABIS 00768Y453   636,971 192,866 SH   SOLE   0 0 192,866
FS KKR CAP CORP COM 302635206   251,622 17,529 SH   SOLE   0 0 17,529
VISA INC COM CL A 92826C839   9,112 35 SH   SOLE   0 0 35
APPLE INC COM 037833100   2,495,349 12,923 SH   SOLE   0 0 12,923
ABBVIE INC COM 00287Y109   442,664 2,856 SH   SOLE   0 0 2,856
ABBOTT LABS COM 002824100   220,470 2,003 SH   SOLE   0 0 2,003
ADOBE INC COM 00724F101   653,277 1,095 SH   SOLE   0 0 1,095
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   489,348 56,815 SH   SOLE   0 0 56,815
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   209,083 15,140 SH   SOLE   0 0 15,140
ISHARES TR CORE US AGGBD ET 464287226   254,828 2,568 SH   SOLE   0 0 2,568
ALIGNMENT HEALTHCARE INC COM 01625V104   197,858 22,980 SH   SOLE   0 0 22,980
ADVANCED MICRO DEVICES INC COM 007903107   514,608 3,491 SH   SOLE   0 0 3,491
AMGEN INC COM 031162100   249,301 1,085 SH   SOLE   0 0 1,085
AMERIPRISE FINL INC COM 03076C106   233,216 614 SH   SOLE   0 0 614
AMAZON COM INC COM 023135106   1,312,610 8,639 SH   SOLE   0 0 8,639
ANIXA BIOSCIENCES INC COM 03528H109   59,981 15,459 SH   SOLE   0 0 15,459
ARK ETF TR INNOVATION ETF 00214Q104   209,760 4,005 SH   SOLE   0 0 4,005
BROADCOM INC COM 11135F101   325,483 292 SH   SOLE   0 0 292
BOEING CO COM 097023105   217,390 834 SH   SOLE   0 0 834
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   189,240 46,726 SH   SOLE   0 0 46,726
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   337,777 3,696 SH   SOLE   0 0 3,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,966 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   743,310 2,279 SH   SOLE   0 0 2,279
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   16,281,591 612,781 SH   SOLE   0 0 612,781
CATERPILLAR INC COM 149123101   242,154 819 SH   SOLE   0 0 819
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211,474 3,928 SH   SOLE   0 0 3,928
COSTCO WHSL CORP NEW COM 22160K105   428,336 649 SH   SOLE   0 0 649
CISCO SYS INC COM 17275R102   295,831 5,809 SH   SOLE   0 0 5,809
CTO RLTY GROWTH INC NEW COM 22948Q101   187,164 10,800 SH   SOLE   0 0 10,800
CHEVRON CORP NEW COM 166764100   310,126 2,138 SH   SOLE   0 0 2,138
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   319,896 37,154 SH   SOLE   0 0 37,154
DEERE & CO COM 244199105   646,133 1,616 SH   SOLE   0 0 1,616
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   275,600 6,500 SH   SOLE   0 0 6,500
DISNEY WALT CO COM 254687106   184,803 1,986 SH   SOLE   0 0 1,986
DOUBLELINE INCOME SOLUTIONS COM 258622109   427,176 34,900 SH   SOLE   0 0 34,900
ISHARES TR EAFE GRWTH ETF 464288885   1,507,121 15,647 SH   SOLE   0 0 15,647
ISHARES TR EAFE VALUE ETF 464288877   2,395,610 45,969 SH   SOLE   0 0 45,969
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   25,142 720 SH   SOLE   0 0 720
APPLE INC COM 037833100   191,760 996 SH   SOLE   0 0 996
ISHARES INC MSCI EMRG CHN 46434G764   413,470 7,519 SH   SOLE   0 0 7,519
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   46,004 10,600 SH   SOLE   0 0 10,600
ISHARES TR ESG AWR MSCI USA 46435G425   1,255,597 11,967 SH   SOLE   0 0 11,967
EATON VANCE CALIF MUN BD FD COM 27828A100   96,075 10,500 SH   SOLE   0 0 10,500
FORD MTR CO DEL COM 345370860   340,464 27,489 SH   SOLE   0 0 27,489
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   236,767 8,657 SH   SOLE   0 0 8,657
CISCO SYS INC COM 17275R102   21,218 420 SH   SOLE   0 0 420
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,701,781 38,152 SH   SOLE   0 0 38,152
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   230,475 4,998 SH   SOLE   0 0 4,998
CHEVRON CORP NEW COM 166764100   89,496 600 SH   SOLE   0 0 600
BANK MONTREAL MEDIUM NT LKD 38 06368B504   253,122 6,707 SH   SOLE   0 0 6,707
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   243,817 12,860 SH   SOLE   0 0 12,860
FS KKR CAP CORP COM 302635206   178,721 8,949 SH   SOLE   0 0 8,949
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   366,708 5,177 SH   SOLE   0 0 5,177
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   217,645 1,987 SH   SOLE   0 0 1,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   281,797 3,521 SH   SOLE   0 0 3,521
FORTIS INC COM 349553107   1,192,770 29,000 SH   SOLE   0 0 29,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   266,412 5,783 SH   SOLE   0 0 5,783
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,888,586 31,656 SH   SOLE   0 0 31,656
FIRST TR VALUE LINE DIVID IN SHS 33734H106   352,820 8,699 SH   SOLE   0 0 8,699
SPDR GOLD TR GOLD SHS 78463V107   446,382 2,335 SH   SOLE   0 0 2,335
GLOBAL NET LEASE INC COM NEW 379378201   218,233 21,933 SH   SOLE   0 0 21,933
ALPHABET INC CAP STK CL A 02079K305   347,409 2,487 SH   SOLE   0 0 2,487
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,305,217 60,216 SH   SOLE   0 0 60,216
HOME DEPOT INC COM 437076102   458,980 1,566 SH   SOLE   0 0 1,566
ISHARES TR CORE HIGH DV ETF 46429B663   356,965 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   250,544 5,847 SH   SOLE   0 0 5,847
HEICO CORP NEW COM 422806109   351,011 1,962 SH   SOLE   0 0 1,962
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,591 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513   816,321 10,548 SH   SOLE   0 0 10,548
INTEL CORP COM 458140100   15,075 300 SH   SOLE   0 0 300
ISHARES TR BLACKROCK ULTRA 46434V878   220,577 4,380 SH   SOLE   0 0 4,380
ISHARES TR CONV BD ETF 46435G102   842,072 1,951 SH   SOLE   0 0 1,951
ISHARES INC CORE MSCI EMKT 46434G103   1,225,343 23,689 SH   SOLE   0 0 23,689
ISHARES TR US INFRASTRUC 46435U713   347,660 8,637 SH   SOLE   0 0 8,637
ISHARES TR CORE S&P MCP ETF 464287507   249,408 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804   309,862 2,862 SH   SOLE   0 0 2,862
ISHARES TR SP SMCP600VL ETF 464287879   360,848 3,501 SH   SOLE   0 0 3,501
INTEL CORP COM 458140100   484,520 11,157 SH   SOLE   0 0 11,157
INTUIT COM 461202103   604,108 967 SH   SOLE   0 0 967
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   382,882 8,250 SH   SOLE   0 0 8,250
INDEPENDENCE RLTY TR INC COM 45378A106   349,528 22,845 SH   SOLE   0 0 22,845
INTUITIVE SURGICAL INC COM NEW 46120E602   307,672 912 SH   SOLE   0 0 912
ISHARES TR CORE TOTAL USD 46434V613   2,406,160 52,228 SH   SOLE   0 0 52,228
ISHARES TR S&P 500 VAL ETF 464287408   386,511 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE S&P500 ETF 464287200   12,152,138 42,443 SH   SOLE   0 0 42,443
ISHARES TR S&P 500 GRWT ETF 464287309   1,515,539 14,026 SH   SOLE   0 0 14,026
ISHARES TR RUSSELL 2000 ETF 464287655   624,181 3,110 SH   SOLE   0 0 3,110
ISHARES TR RUS TP200 GR ETF 464289438   231,991 1,324 SH   SOLE   0 0 1,324
ISHARES TR GLOBAL ENERG ETF 464287341   228,446 5,621 SH   SOLE   0 0 5,621
ISHARES TR U.S. TECH ETF 464287721   1,145,046 9,394 SH   SOLE   0 0 9,394
JOHNSON & JOHNSON COM 478160104   756,081 5,122 SH   SOLE   0 0 5,122
SPDR SER TR BLOOMBERG HIGH Y 78468R622   353,411 3,731 SH   SOLE   0 0 3,731
JPMORGAN CHASE & CO COM 46625H100   555,106 3,274 SH   SOLE   0 0 3,274
JACKSON FINANCIAL INC COM CL A 46817M107   281,600 5,500 SH   SOLE   0 0 5,500
COCA COLA CO COM 191216100   313,181 4,210 SH   SOLE   0 0 4,210
ELI LILLY & CO COM 532457108   557,463 956 SH   SOLE   0 0 956
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   262,681 5,436 SH   SOLE   0 0 5,436
LINCOLN NATL CORP IND COM 534187109   231,349 8,578 SH   SOLE   0 0 8,578
DORIAN LPG LTD SHS USD Y2106R110   273,749 6,240 SH   SOLE   0 0 6,240
LPL FINL HLDGS INC COM 50212V100   603,479 2,651 SH   SOLE   0 0 2,651
ISHARES TR IBOXX INV CP ETF 464287242   415,417 3,754 SH   SOLE   0 0 3,754
ISHARES TR MBS ETF 464288588   1,080,005 11,522 SH   SOLE   0 0 11,522
MCDONALDS CORP COM 580135101   443,414 1,495 SH   SOLE   0 0 1,495
META PLATFORMS INC CL A 30303M102   827,912 2,339 SH   SOLE   0 0 2,339
VANGUARD WORLD FD MEGA GRWTH IND 921910816   318,081 1,226 SH   SOLE   0 0 1,226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   528,664 4,834 SH   SOLE   0 0 4,834
ALTRIA GROUP INC COM 02209S103   259,444 6,431 SH   SOLE   0 0 6,431
MEDICAL PPTYS TRUST INC COM 58463J304   133,326 27,154 SH   SOLE   0 0 27,154
MICROSOFT CORP COM 594918104   1,968,279 5,612 SH   SOLE   0 0 5,612
ADVISORSHARES TR PURE US CANNABIS 00768Y453   235,536 33,600 SH   SOLE   0 0 33,600
ISHARES TR NATIONAL MUN ETF 464288414   315,039 2,906 SH   SOLE   0 0 2,906
NEUBERGER BERMAN MUN FD INC COM 64124P101   126,322 12,205 SH   SOLE   0 0 12,205
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   114,765 10,500 SH   SOLE   0 0 10,500
NETFLIX INC COM 64110L106   421,151 865 SH   SOLE   0 0 865
SERVICENOW INC COM 81762P102   317,920 450 SH   SOLE   0 0 450
NEUBERGER BERMAN REAL ESTATE COM 64190A103   500,830 157,000 SH   SOLE   0 0 157,000
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   269,390 7,750 SH   SOLE   0 0 7,750
NVIDIA CORPORATION COM 67066G104   2,933,713 5,924 SH   SOLE   0 0 5,924
NOVO-NORDISK A S ADR 670100205   492,319 4,759 SH   SOLE   0 0 4,759
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   618,971 77,858 SH   SOLE   0 0 77,858
ISHARES TR S&P 100 ETF 464287101   802,915 3,784 SH   SOLE   0 0 3,784
ONEOK INC NEW COM 682680103   406,768 5,793 SH   SOLE   0 0 5,793
PAYCOM SOFTWARE INC COM 70432V102   467,517 2,262 SH   SOLE   0 0 2,262
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   94,360 10,803 SH   SOLE   0 0 10,803
PENUMBRA INC COM 70975L107   295,560 1,175 SH   SOLE   0 0 1,175
PROCTER AND GAMBLE CO COM 742718109   373,581 2,103 SH   SOLE   0 0 2,103
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   310,612 15,585 SH   SOLE   0 0 15,585
PALANTIR TECHNOLOGIES INC CL A 69608A108   322,755 18,798 SH   SOLE   0 0 18,798
PHILIP MORRIS INTL INC COM 718172109   251,887 2,677 SH   SOLE   0 0 2,677
INVESCO QQQ TR UNIT SER 1 46090E103   10,390,884 26,331 SH   SOLE   0 0 26,331
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   295,681 1,754 SH   SOLE   0 0 1,754
ISHARES TR MSCI USA QLT FCT 46432F339   2,628,728 18,468 SH   SOLE   0 0 18,468
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   535,597 10,366 SH   SOLE   0 0 10,366
ISHARES TR CONV BD ETF 46435G102   7,230 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   456,515 2,893 SH   SOLE   0 0 2,893
ROYCE VALUE TR INC COM 780910105   231,562 15,904 SH   SOLE   0 0 15,904
SHELL PLC SPON ADS 780259305   318,406 4,839 SH   SOLE   0 0 4,839
ISHARES TR 0-5YR HI YL CP 46434V407   384,709 9,112 SH   SOLE   0 0 9,112
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   431,055 2,465 SH   SOLE   0 0 2,465
SOFI TECHNOLOGIES INC COM 83406F102   186,801 18,774 SH   SOLE   0 0 18,774
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,047,140 23,494 SH   SOLE   0 0 23,494
SPDR SER TR PRTFLO S&P500 VL 78464A508   349,492 7,495 SH   SOLE   0 0 7,495
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,715,313 151,589 SH   SOLE   0 0 151,589
ISHARES TR TRS FLT RT BD 46434V860   666,911 13,214 SH   SOLE   0 0 13,214
TJX COS INC NEW COM 872540109   308,260 3,286 SH   SOLE   0 0 3,286
ISHARES TR 20 YR TR BD ETF 464287432   547,395 5,536 SH   SOLE   0 0 5,536
TESLA INC COM 88160R101   815,390 3,357 SH   SOLE   0 0 3,357
THE TRADE DESK INC COM CL A 88339J105   855,389 11,887 SH   SOLE   0 0 11,887
TOTALENERGIES SE SPONSORED ADS 89151E109   235,830 3,500 SH   SOLE   0 0 3,500
TWIST BIOSCIENCE CORP COM 90184D100   429,124 11,642 SH   SOLE   0 0 11,642
ULTA BEAUTY INC COM 90384S303   521,839 1,065 SH   SOLE   0 0 1,065
US BANCORP DEL COM NEW 902973304   331,828 7,667 SH   SOLE   0 0 7,667
ISHARES TR MSCI USA MIN VOL 46429B697   559,839 7,273 SH   SOLE   0 0 7,273
VISA INC COM CL A 92826C839   193,130 733 SH   SOLE   0 0 733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   270,337 3,326 SH   SOLE   0 0 3,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,807 8,973 SH   SOLE   0 0 8,973
VALERO ENERGY CORP COM 91913Y100   254,792 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   623,998 1,478 SH   SOLE   0 0 1,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   310,333 6,079 SH   SOLE   0 0 6,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769   314,384 1,325 SH   SOLE   0 0 1,325
VERIZON COMMUNICATIONS INC COM 92343V104   314,087 7,136 SH   SOLE   0 0 7,136
WESTERN AST INFL LKD OPP & I COM 95766R104   479,884 55,350 SH   SOLE   0 0 55,350
SELECT SECTOR SPDR TR ENERGY 81369Y506   319,367 5,348 SH   SOLE   0 0 5,348
SELECT SECTOR SPDR TR INDL 81369Y704   231,856 2,034 SH   SOLE   0 0 2,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   604,448 3,267 SH   SOLE   0 0 3,267
EXXON MOBIL CORP COM 30231G102   579,654 5,284 SH   SOLE   0 0 5,284
ADVISORSHARES TR PURE CANNABIS 00768Y495   145,745 48,260 SH   SOLE   0 0 48,260
VERIZON COMMUNICATIONS INC COM 92343V104   66,050 1,752 SH   SOLE   0 0 1,752
ZOETIS INC CL A 98978V103   400,069 2,027 SH   SOLE   0 0 2,027
SOFI TECHNOLOGIES INC COM 83406F102   6,204 40 SH Call SOLE   0 0 0