Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	40,692	$23.07M	12.4%	$294.23	+112.4%	COM	00724F101
AAPL	APPLE INC	119,883	$21.29M	11.4%	$97.25	+59.1%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	261,215	$15.62M	8.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,521	$15.07M	8.1%	$98.04	+74.6%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	263,501	$4.798M	2.6%	$24.43	-9.6%	CL A	69608A108
—	NUVEEN QUALITY MUNCP INCOME	293,256	$4.724M	2.5%	$14.59	—	COM	67066V101
FVD	FIRST TR VALUE LINE DIVID IN	98,413	$4.236M	2.3%	$35.06	—	SHS	33734H106
TSLA	TESLA INC	3,959	$4.184M	2.2%	$162.49	+106.4%	COM	88160R101
FPEI	FIRST TR EXCH TRADED FD III	192,992	$3.937M	2.1%	$19.83	—	INSTL PFD SECS	33739P855
—	FLAHERTY & CRUMRINE DYNAMIC	131,318	$3.648M	2.0%	$26.27	—	SHS	33848W106
MSFT	MICROSOFT CORP	9,608	$3.231M	1.7%	$151.43	+107.0%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	35,633	$3.013M	1.6%	$60.09	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	38,044	$2.888M	1.6%	$54.73	+19.3%	COM	872540109
—	ETF SER SOLUTIONS	90,308	$2.521M	1.4%	$27.27	—	NATIONWIDE NASDQ	26922A172
V	VISA INC	10,641	$2.305M	1.2%	$175.25	+18.8%	COM CL A	92826C839
—	EATON VANCE TAX ADVT DIV INC	76,086	$2.267M	1.2%	$23.67	—	COM	27828G107
GOOGL	ALPHABET INC	757	$2.193M	1.2%	$83.49	+71.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	41,120	$2.118M	1.1%	$49.26	-4.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,072	$2.115M	1.1%	$216.10	+32.5%	CL B NEW	084670702
BX	BLACKSTONE INC	16,250	$2.102M	1.1%	$98.61	+17.8%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,623	$1.769M	1.0%	$177.65	+100.7%	COM	38141G104
—	INDEXIQ ACTIVE ETF TR	34,679	$1.683M	0.9%	$49.47	—	IQ ULTR SHT DU	45409F819
FDN	FIRST TR EXCHANGE-TRADED FD	6,749	$1.526M	0.8%	$158.42	—	DJ INTERNT IDX	33733E302
DLR	DIGITAL RLTY TR INC	8,575	$1.516M	0.8%	$122.07	+13.1%	COM	253868103
MMIT	INDEXIQ ACTIVE ETF TR	56,000	$1.493M	0.8%	$26.10	—	IQ MACKAY INTRME	45409F827
FPE	FIRST TR EXCH TRADED FD III	72,660	$1.476M	0.8%	$20.32	—	PFD SECS INC ETF	33739E108
ICLR	ICON PLC	4,747	$1.47M	0.8%	$243.05	+15.1%	SHS	G4705A100
DOCU	DOCUSIGN INC	9,259	$1.41M	0.8%	$92.70	+145.9%	COM	256163106
VMC	VULCAN MATLS CO	6,720	$1.395M	0.7%	$111.91	+67.5%	COM	929160109
HD	HOME DEPOT INC	3,129	$1.299M	0.7%	$194.99	+76.0%	COM	437076102
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.263M	0.7%	$13.50	—	COM	67061W104
SKYY	FIRST TR EXCHANGE TRADED FD	11,510	$1.201M	0.6%	$66.21	—	CLOUD COMPUTING	33734X192
KBH	KB HOME	26,219	$1.173M	0.6%	$31.80	+22.9%	COM	48666K109
UNH	UNITEDHEALTH GROUP INC	2,150	$1.08M	0.6%	$248.26	+70.1%	COM	91324P102
—	ROYCE VALUE TR INC	48,412	$948K	0.5%	$15.04	—	COM	780910105
LDSF	FIRST TR EXCHNG TRADED FD VI	46,900	$938K	0.5%	$20.27	—	LOW DUR STRTGC	33740F870
—	ABERDEEN GLOBAL DYNAMIC DIVI	73,489	$888K	0.5%	$11.54	—	COM	00302M106
FEX	FIRST TR LRGE CP CORE ALPHA	9,447	$873K	0.5%	$65.22	—	COM SHS	33734K109
NVDA	NVIDIA CORPORATION	2,954	$869K	0.5%	$18.99	+44.6%	COM	67066G104
KNG	FIRST TR EXCHANGE-TRADED FD	14,281	$817K	0.4%	$55.35	—	FT CBOE VEST S&P	33739Q705
ACN	ACCENTURE PLC IRELAND	1,931	$800K	0.4%	$178.51	+92.3%	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	2,158	$795K	0.4%	$275.74	+22.3%	COM	871607107
LMBS	FIRST TR EXCHANGE-TRADED FD	15,072	$753K	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
FEP	FIRST TR EXCH TRD ALPHDX FD	16,612	$716K	0.4%	$38.98	—	EUROPE ALPHADEX	33737J117
COST	COSTCO WHSL CORP NEW	1,259	$715K	0.4%	$272.55	+79.1%	COM	22160K105
META	META PLATFORMS INC	2,112	$711K	0.4%	$197.57	+66.9%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	3,060	$697K	0.4%	$105.56	+86.3%	COM	N6596X109
ABT	ABBOTT LABS	4,938	$695K	0.4%	$118.69	0.0%	COM	002824100
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,571	$670K	0.4%	$78.51	—	COM SHS	33735K108
ORLY	OREILLY AUTOMOTIVE INC	934	$660K	0.4%	$29.46	+46.9%	COM	67103H107
CCI	CROWN CASTLE INTL CORP NEW	3,097	$646K	0.3%	$113.43	+32.3%	COM	22822V101
—	EATON VANCE TX ADV GLBL DIV	28,038	$637K	0.3%	$21.42	—	COM	27828S101
VIG	VANGUARD SPECIALIZED FUNDS	3,710	$637K	0.3%	$125.53	—	DIV APP ETF	921908844
LOW	LOWES COS INC	2,401	$621K	0.3%	$176.86	+24.3%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	6,370	$612K	0.3%	$29.37	+51.3%	COM	61174X109
UNP	UNION PAC CORP	2,405	$606K	0.3%	$214.98	0.0%	COM	907818108
AMP	AMERIPRISE FINL INC	2,008	$606K	0.3%	$135.36	+105.6%	COM	03076C106
DHR	DANAHER CORPORATION	1,844	$606K	0.3%	$125.35	+115.5%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	2,018	$591K	0.3%	$195.29	+22.6%	COM	03027X100
DIS	DISNEY WALT CO	3,818	$591K	0.3%	$135.80	+16.2%	COM	254687106
GOOG	ALPHABET INC	204	$590K	0.3%	$85.62	+67.5%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	822	$548K	0.3%	$308.09	+100.3%	COM	883556102
RAVI	FLEXSHARES TR	7,165	$541K	0.3%	$75.87	—	READY ACC VARI	33939L886
F	FORD MTR CO DEL	26,042	$541K	0.3%	$7.39	+89.4%	COM	345370860
VBK	VANGUARD INDEX FDS	1,916	$540K	0.3%	$201.37	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	3,905	$534K	0.3%	$85.92	+45.9%	COM	45866F104
AMAT	APPLIED MATLS INC	3,334	$525K	0.3%	$139.59	0.0%	COM	038222105
—	PIONEER NAT RES CO	2,800	$510K	0.3%	$129.78	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	4,628	$505K	0.3%	$115.94	-12.0%	COM	31620M106
CRM	SALESFORCE COM INC	1,963	$499K	0.3%	$190.06	+46.1%	COM	79466L302
—	COHEN & STEERS TOTAL RETURN	28,902	$496K	0.3%	$13.77	—	COM	19247R103
NXTG	FIRST TR EXCHANGE TRADED FD	5,992	$495K	0.3%	$74.46	—	INDXX NEXTG ETF	33737K205
CB	CHUBB LIMITED	2,424	$469K	0.3%	$132.08	+34.5%	COM	H1467J104
—	NUVEEN REAL ASSET INCOME & G	27,768	$448K	0.2%	$12.65	—	COM	67074Y105
FTA	FIRST TR LRG CP VL ALPHADEX	6,324	$442K	0.2%	$61.38	—	COM SHS	33735J101
ETN	EATON CORP PLC	2,530	$437K	0.2%	$80.27	+93.7%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	1,227	$432K	0.2%	$247.07	+26.0%	COM	824348106
FNX	FIRST TR MID CAP CORE ALPHAD	4,002	$412K	0.2%	$82.00	—	COM SHS	33735B108
—	ROYCE GLOBAL VALUE TR INC	31,343	$411K	0.2%	$14.87	—	COM	78081T104
HON	HONEYWELL INTL INC	1,924	$401K	0.2%	$148.05	+25.0%	COM	438516106
DLTR	DOLLAR TREE INC	2,825	$397K	0.2%	$104.27	+16.5%	COM	256746108
FXN	FIRST TR EXCHANGE TRADED FD	33,150	$395K	0.2%	$10.58	—	ENERGY ALPHADX	33734X127
DHI	D R HORTON INC	3,600	$390K	0.2%	$72.52	+27.3%	COM	23331A109
—	COHEN & STEERS QUALITY INCOM	21,425	$390K	0.2%	$9.35	—	COM	19247L106
FDL	FIRST TR MORNINGSTAR DIVID L	10,900	$388K	0.2%	$32.52	—	SHS	336917109
MDT	MEDTRONIC PLC	3,698	$383K	0.2%	$89.51	+14.0%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	1,018	$377K	0.2%	$181.72	+74.8%	CL A	518439104
PH	PARKER-HANNIFIN CORP	1,133	$361K	0.2%	$177.26	+65.1%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	1,010	$353K	0.2%	$169.58	+81.7%	COM	773903109
NKE	NIKE INC	2,116	$353K	0.2%	$86.82	+78.0%	CL B	654106103
MDLZ	MONDELEZ INTL INC	5,214	$346K	0.2%	$46.39	+19.2%	CL A	609207105
JPM	JPMORGAN CHASE & CO	2,171	$344K	0.2%	$88.94	+66.2%	COM	46625H100
FDEC	FIRST TR EXCHNG TRADED FD VI	9,650	$337K	0.2%	$34.92	—	FT CBOE EQTY BFR	33740U505
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$335K	0.2%	$47.85	—	SENIOR LN FD	33738D309
DG	DOLLAR GEN CORP NEW	1,421	$335K	0.2%	$199.37	+3.5%	COM	256677105
MMM	3M CO	1,864	$331K	0.2%	$116.75	+9.0%	COM	88579Y101
EWY	ISHARES INC	3,840	$299K	0.2%	$58.87	—	MSCI STH KOR ETF	464286772
COF	CAPITAL ONE FINL CORP	2,003	$291K	0.2%	$107.90	+32.9%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	2,568	$288K	0.2%	$93.59	—	HIGH DIV YLD	921946406
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,942	$286K	0.2%	$30.55	—	ALT ABSLT STRG	33740Y101
FNY	FIRST TR EXCHANGE-TRADED ALP	3,777	$280K	0.2%	$48.37	—	MID CP GR ALPH	33737M102
FXR	FIRST TR EXCHANGE TRADED FD	4,429	$276K	0.1%	$62.32	—	INDLS PROD DUR	33734X150
—	NUVEEN GEORGIA QLTY MUN INC	19,660	$271K	0.1%	$12.61	—	COM	67072B107
AVGO	BROADCOM INC	400	$266K	0.1%	$51.79	0.0%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	20,000	$262K	0.1%	$13.29	—	COM	95766M105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,400	$257K	0.1%	$317.89	-26.0%	CL A	98980L101
CHWY	CHEWY INC	4,270	$252K	0.1%	$36.08	+81.3%	CL A	16679L109
IVW	ISHARES TR	3,000	$251K	0.1%	$96.15	—	S&P 500 GRWT ETF	464287309
URI	UNITED RENTALS INC	750	$249K	0.1%	$274.28	+25.9%	COM	911363109
FFIV	F5 INC	1,000	$245K	0.1%	$221.99	0.0%	COM	315616102
FBT	FIRST TR EXCHANGE-TRADED FD	1,499	$243K	0.1%	$162.11	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	1,955	$242K	0.1%	$116.98	—	HLTH CARE ALPH	33734X143
BA	BOEING CO	1,160	$233K	0.1%	$267.19	-20.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	1,080	$231K	0.1%	$168.57	0.0%	CL B	911312106
MCK	MCKESSON CORP	921	$229K	0.1%	$214.77	0.0%	COM	58155Q103
WM	WASTE MGMT INC DEL	1,355	$226K	0.1%	$150.67	0.0%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	10,133	$223K	0.1%	$19.65	—	COM	293792107
—	KKR INCOME OPPORTUNITIES FD	13,144	$222K	0.1%	$14.21	—	COM	48249T106
IWM	ISHARES TR	1,000	$222K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	1,847	$217K	0.1%	$79.75	+20.5%	COM	166764100
GPN	GLOBAL PMTS INC	1,590	$215K	0.1%	$163.19	-18.8%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	3,998	$208K	0.1%	$42.65	-5.3%	COM	92343V104
—	DIGITALBRIDGE GROUP INC	13,000	$108K	0.1%	$7.92	—	CL A COM	25401T108
—	ANTARES PHARMA INC	14,000	$50,000	0.0%	$4.39	—	COM	036642106